NYSE:NOC
NYSE:NOCAerospace & Defense

Northrop Grumman (NOC): Evaluating Valuation After Recent Share Price Pullback

Northrop Grumman (NOC) has seen shares trade flat in recent sessions, prompting investor interest in how the defense contractor’s fundamentals are currently stacking up. With revenue and net income growth just above 5% over the past year, the stock’s performance invites a closer look at the underlying value drivers. See our latest analysis for Northrop Grumman. After a strong run earlier this year, Northrop Grumman’s share price has pulled back 8.36% over the past month but remains up more...
NYSE:NGL
NYSE:NGLOil and Gas

NGL Energy Partners (NGL): Revisiting Valuation After Record Q2 Results and Upbeat Growth Guidance

NGL Energy Partners (NGL) delivered a standout set of results for the second quarter, surpassing earnings and revenue expectations. Higher water volumes and strong Grand Mesa segment growth were central to this performance, along with new long-term contracts and expanded commitments. See our latest analysis for NGL Energy Partners. Following its upbeat earnings release and an active share buyback program, NGL Energy Partners has captured investor attention in a big way. Momentum is building,...
NasdaqGS:HCSG
NasdaqGS:HCSGCommercial Services

Healthcare Services Group (HCSG): Evaluating Valuation After a 51% Year-to-Date Rally

Healthcare Services Group (HCSG) has caught the eye of investors following a sustained rally over the past month. The stock has gained more than 5% in that period, bringing its year-to-date return to over 51%. See our latest analysis for Healthcare Services Group. The latest surge in Healthcare Services Group’s share price builds on months of accelerating momentum, suggesting renewed optimism around its growth story. With a 51.4% year-to-date share price return and a 1-year total shareholder...
NasdaqGS:FWRG
NasdaqGS:FWRGHospitality

Did First Watch’s (FWRG) Equity Raise and Growth Update Just Shift Its Expansion Narrative?

In early November 2025, First Watch Restaurant Group completed a follow-on equity offering of 5,289,784 common shares for US$93.70 million and updated its financial guidance alongside reporting third quarter results. This series of announcements highlights the company's commitment to funding expansion plans while maintaining steady revenue growth projections and investing in new restaurant openings. We will explore how First Watch Restaurant Group's capital raise and updated expansion goals...
NYSE:FDX
NYSE:FDXLogistics

FedEx (FDX): Assessing Valuation Following Recent 13% Share Price Rise

FedEx (FDX) shares have displayed steady movement recently, catching the eye of investors interested in the shipping giant’s longer-term performance. With the stock up 13% over the past month, many are taking a closer look at the underlying trends. See our latest analysis for FedEx. The recent 13% jump in FedEx’s share price over the past month stands out, especially after a choppier start to the year. While year-to-date returns remain slightly negative, the company’s three-year total...
NYSE:SPGI
NYSE:SPGICapital Markets

Does S&P Global’s (SPGI) Aggressive Buyback Authorization Signal Enduring Confidence in Its Core Business?

S&P Global Inc. recently announced a new share repurchase program, authorizing the buyback of up to 30,000,000 shares as approved by its Board of Directors. The company's decision to repurchase shares often reflects management’s confidence in the business and can lead to enhanced value for existing shareholders. We’ll explore how the substantial buyback authorization may strengthen S&P Global’s investment narrative and shareholder value proposition. Outshine the giants: these 25 early-stage...
NasdaqGS:VRSN
NasdaqGS:VRSNIT

Does Ongoing Insider Selling at VeriSign (VRSN) Signal Shifts in Management’s Long-Term Conviction?

On November 13, 2025, VeriSign's Executive Chairman, President, and CEO, D Bidzos, sold 9,000 shares of the company according to an SEC filing. This sale adds to a pattern of insider selling, as the CEO has sold a total of 108,000 shares over the past year without making any purchases, highlighting ongoing executive share sales. We'll now examine how recent insider selling by VeriSign's CEO may influence the company's investment narrative and investor confidence. Find companies with...
NasdaqGS:NVDA
NasdaqGS:NVDASemiconductor

Is There Still Room for Nvidia After a 37.5% Jump in 2025?

Wondering if NVIDIA's meteoric rise is justified, or if all the excitement has pushed the stock beyond its true value? You're not alone. Figuring out what the company is really worth has become a hot topic for investors and curious market-watchers alike. NVIDIA's stock has surged 37.5% year-to-date and more than doubled over the last three years, suggesting there could be both growing optimism and higher expectations built into the price. This momentum hasn't come out of nowhere. Fresh...
NYSE:CF
NYSE:CFChemicals

A Fresh Look at CF Industries (CF) Valuation After Earnings Beat and Analyst Confidence Boost

CF Industries Holdings (NYSE:CF) just posted third-quarter earnings that beat estimates, driven by strong demand for nitrogen products. Revenue and earnings per share both climbed compared to last year, underscoring a positive shift for investors. See our latest analysis for CF Industries Holdings. CF Industries Holdings has attracted attention lately, not just for its robust earnings beat, but also for announcing new share buybacks and registering shelf offerings. These moves send a clear...
NasdaqGS:SSNC
NasdaqGS:SSNCProfessional Services

SS&C Technologies Holdings (SSNC): Is There More Value as Investors Reassess Growth Prospects?

SS&C Technologies Holdings (SSNC) has seen its stock move this week following recent trading. Investors are re-evaluating the company’s outlook amid shifts in the broader technology sector, and are keeping a close eye on longer-term growth trends. See our latest analysis for SS&C Technologies Holdings. SS&C Technologies Holdings shares have shown steady momentum this year, with a year-to-date share price return of 10.66 percent and a solid 15.14 percent total shareholder return over the past...
NYSE:HAE
NYSE:HAEMedical Equipment

Is Haemonetics’ (HAE) Shift to Profitability and Buybacks a New Capital Allocation Play?

Haemonetics Corporation recently reported second quarter results, showing a year-over-year sales decline to US$327.32 million but an increase in net income to US$38.68 million and earnings per share to US$0.81; the company also completed a buyback of 1,430,579 shares, around 2.97% of its outstanding stock, for US$75 million. This combination of higher earnings and reduced share count highlights management's focus on profitability and capital returns despite softer top-line performance. We’ll...
NYSE:MPC
NYSE:MPCOil and Gas

A Fresh Look at Marathon Petroleum (MPC) Valuation After Strong Q3 Profit Surge

Marathon Petroleum (MPC) just posted third quarter earnings showing net income and earnings per share more than doubling from last year, even though revenue stayed largely unchanged. That kind of profit jump gets investors' attention. See our latest analysis for Marathon Petroleum. Marathon Petroleum’s shares have been on a tear lately, riding a wave of strong quarterly results along with the announcement of new buybacks and leadership changes. With a 1-year total shareholder return of nearly...
NasdaqGS:FLNC
NasdaqGS:FLNCElectrical

Fluence Energy (FLNC) Is Down 13.9% After Delayed Ramp-Up Hits Revenue Guidance and Extends Timelines

Earlier this week, Fluence Energy announced that slower-than-expected production ramp-up at its newly commissioned US manufacturing facilities will result in revenues reaching only the lower end of its previous guidance, with these delays now anticipated to extend into fiscal year 2026. The company expects these facilities to achieve targeted capacity by the end of the calendar year, which could improve customer deliveries and further strengthen its domestic content positioning. We'll...
NasdaqGS:SONO
NasdaqGS:SONOConsumer Durables

How Investors Are Reacting To Sonos (SONO) Balancing Improved Q4 Sales With Rising Annual Losses

Sonos, Inc. recently announced fourth quarter and full-year results, reporting Q4 sales of US$287.9 million with a net loss of US$37.86 million, and full-year sales of US$1.44 billion with a net loss of US$61.14 million, both compared to the prior year. While the company showed improved quarterly sales and a narrower Q4 net loss, its full-year figures reflected lower sales and a wider net loss year-over-year, highlighting ongoing profitability challenges. We'll assess how Sonos's increased...
NasdaqGM:HRMY
NasdaqGM:HRMYPharmaceuticals

Harmony Biosciences (HRMY): Revisiting Valuation After Strong Q3 Earnings and Improved Profitability

Harmony Biosciences Holdings (HRMY) just shared its earnings report, highlighting higher net income and growing earnings per share for both the third quarter and the first nine months of 2025. Investors are paying close attention to these results. See our latest analysis for Harmony Biosciences Holdings. Harmony Biosciences Holdings has caught fresh attention following its upbeat earnings, and that momentum is clearly showing. Its 7-day share price return is up 8.3%, and the stock has surged...
NasdaqGS:STRL
NasdaqGS:STRLConstruction

Will Sterling Infrastructure's (STRL) $400 Million Buyback Redefine Its Risk and Reward Profile?

Sterling Infrastructure, Inc. recently announced Board approval for a new US$400 million stock repurchase program, replacing the expiring 2023 plan and set to run over the next 24 months. This move coincided with raised full-year guidance and strong third-quarter earnings results, pointing to management’s confidence in the company’s future performance and capital allocation discipline. We'll examine how the newly authorized US$400 million buyback may shape Sterling's investment narrative and...
NYSE:VG
NYSE:VGOil and Gas

How Investors May Respond To Venture Global (VG) Securing 20-Year LNG Deal With Mitsui

On November 11, 2025, Mitsui & Co. Ltd. of Japan and Venture Global, Inc. announced the execution of a new, long-term LNG Sales and Purchase Agreement, under which Mitsui will purchase 1.0 million tonnes per annum of LNG from Venture Global for 20 years starting in 2029. This agreement, along with other recent long-term contracts from buyers in Spain and Greece, highlights expanding global demand for U.S. LNG and Venture Global's growing role as a key supplier to international markets. We'll...
NasdaqGS:UPST
NasdaqGS:UPSTConsumer Finance

Is Upstart Holdings Poised for a Rebound After Its 24% Drop This Month?

Wondering if Upstart Holdings is at a bargain, overpriced, or primed for a rebound? You are not alone. Many investors are questioning what the real value story is for this stock right now. The company’s share price has seen swings lately, up just 0.3% over the past week but down 24.2% in the last month. This brings its year-to-date performance to a steep -36.3% and -43.4% over the last year, despite still being up more than 100% over three years. Recent headlines have spotlighted regulatory...
NasdaqGS:DRVN
NasdaqGS:DRVNConsumer Services

Earnings Momentum and Institutional Moves Might Change The Case For Investing In Driven Brands (DRVN)

Driven Brands Holdings Inc. recently reported its third-quarter 2025 earnings, showing improved revenue of US$535.68 million and net income of US$60.86 million, alongside reaffirming full-year guidance with expected revenue of US$2.10 to US$2.12 billion and projections for 175 to 200 net new store openings. Despite these financial gains, the period also saw a significant reduction in holdings by Norwood Investment Partners and several analyst target cuts, highlighting a divergence between...
NasdaqGS:CRVL
NasdaqGS:CRVLHealthcare

Assessing CorVel (CRVL) Valuation Following Robust Earnings Growth and Rising Profitability

CorVel (CRVL) just released its latest quarterly results, revealing higher sales and growing net income compared to last year. The company’s performance suggests continued operational momentum, which is catching the eye of investors. See our latest analysis for CorVel. CorVel’s latest earnings beat comes after a string of active months, including a fresh share buyback and a sizable shelf registration filing. Yet, despite the company’s stronger profits and buyback activity, momentum has been...
NYSE:TDC
NYSE:TDCSoftware

Teradata (TDC): Evaluating Valuation After Q3 Earnings Call Highlights AI, Hybrid Cloud, and Efficiency Gains

Teradata (TDC) shares saw fresh interest after the company’s third quarter earnings call highlighted annual recurring revenue growth and improved operating efficiency. Investors are taking note of strategic gains in AI and hybrid cloud adoption. See our latest analysis for Teradata. Teradata’s recent momentum is tough to ignore. With a 28.1% share price return over the past month and 29.2% over the last quarter, investors are clearly responding to the company’s AI push and operational gains...
NYSE:RBLX
NYSE:RBLXEntertainment

How Investors May Respond To Roblox (RBLX) Expanding Ads and Monetization with New AI and Partner Tools

In recent months, Roblox introduced new AI tools, enhanced avatar technology, and rolled out advertising innovations, alongside forging high-profile partnerships such as a Shopify integration. An interesting development is the rollout of rewarded video ads and sponsored tiles, which could unlock the significant portion of user engagement that remains unmonetized on the platform. To understand the impact of Roblox’s new advertising solutions, we’ll explore how these initiatives may influence...
NasdaqGS:ACLX
NasdaqGS:ACLXBiotechs

What Arcellx (ACLX)'s Rising Losses and Upcoming Clinical Data Could Mean for Shareholders

Arcellx recently reported its third quarter 2025 earnings, highlighting a net loss of US$55.78 million and a basic loss per share of US$0.99, both higher than the prior year, while also announcing upcoming presentations of updated clinical data for its lead therapy at the December ASH Annual Meeting in Orlando. This combination of increased losses and anticipation for new trial results reflects heightened expectations and evolving risk considerations for the company in the biotechnology...
NYSE:CLX
NYSE:CLXHousehold Products

Does Clorox’s ERP Transition Set the Stage for Long-Term Efficiency Gains for CLX Investors?

The Clorox Company recently released its first quarter fiscal 2026 earnings, reporting sales of US$1,429 million and net income of US$80 million, both down from the prior year, while maintaining its full-year earnings guidance despite forecasting net sales to decline 6% to 10% and ongoing headwinds related to the ERP transition and divestiture impacts. Management emphasized that successful completion of the new enterprise resource planning system has already begun to deliver operational...