NYSE:AMC
NYSE:AMCEntertainment

Assessing AMC Entertainment’s (AMC) Valuation After Recent Share Price Decline

AMC Entertainment Holdings (AMC) shares have continued their slide recently, as investors weigh lingering concerns about the company’s long-term earnings potential and recent financial performance. Over the past month, the stock has dropped 7%. See our latest analysis for AMC Entertainment Holdings. AMC’s recent slide is just the latest chapter in a tough year. Its share price has fallen 33% since January, and the total shareholder return over the last twelve months clocks in at a steep...
NYSE:GLW
NYSE:GLWElectronic

Analyst Optimism on Optical Segment Could Be a Game Changer for Corning (GLW)

Corning recently drew analyst attention with forecasts of higher year-over-year earnings and revenue, bolstered by anticipated strength in its Optical Communications segment and new plant expansions supporting major technology partners. An interesting aspect is Corning's increased investment in long-term innovation, such as developing next-generation fiber optic cables for AI networks and expanding manufacturing capacity for consumer electronics glass. We'll examine how recent analyst...
NYSE:APD
NYSE:APDChemicals

Could APD's Near-Term Earnings Dip Reveal More About Its Long-Term Growth Narrative?

Air Products and Chemicals recently announced it will report its fourth-quarter earnings on November 6, with analysts expecting a slight decline in year-over-year earnings per share. Despite these tempered short-term expectations, the analyst consensus continues to reflect moderate optimism for future growth and longer-term prospects. We'll explore how ongoing analyst expectations for a year-over-year earnings decline could influence Air Products and Chemicals' longer-term investment...
OTCPK:FMCC
OTCPK:FMCCDiversified Financial

Does the Surge in Refinancing Signal a Turning Point in Freddie Mac’s (FMCC) Investment Narrative?

Freddie Mac recently reported that the 30-year fixed-rate mortgage averaged 6.19%, marking its lowest level in over a year and continuing a downward trend since the start of 2025. This sustained decrease in rates has resulted in refinancing making up more than half of all mortgage activity for six straight weeks, highlighting a significant shift in borrower behavior. We'll explore how this prolonged drop in mortgage rates and heightened refinancing activity influences Freddie Mac's...
NYSE:HBI
NYSE:HBILuxury

A Closer Look at Hanesbrands (HBI) Valuation After Recent Share Price Surge

Hanesbrands (HBI) shares have seen renewed attention in recent weeks as investors weigh the company’s steady annual revenue growth alongside a notable rebound in the past 3 months. With recent returns back in the green, interest is rising again. See our latest analysis for Hanesbrands. After a tough start to the year, Hanesbrands’ share price has staged an impressive comeback with a 52% three-month surge. This suggests that market sentiment around its prospects is turning more positive...
NYSE:DAR
NYSE:DARFood

A Look at Darling Ingredients’s Valuation After Strong Q3 Revenue Beat and Upgraded Guidance

Darling Ingredients (DAR) delivered an encouraging set of third-quarter results, topping revenue forecasts as its core ingredients business accelerated. Along with stronger sales, the company raised guidance and unveiled plans to sell production tax credits. See our latest analysis for Darling Ingredients. The upbeat revenue news sparked a sharp rally, with a 9% share price return in just the last week as investors welcomed signs of turnaround in the core ingredients business. However,...
NasdaqGS:LI
NasdaqGS:LIAuto

Li Auto (NasdaqGS:LI) Valuation in Focus After EV Fire Incident and Sales Challenges

Li Auto (NasdaqGS:LI) is under fresh scrutiny after a Li Mega electric MPV ignited and was destroyed in China, reportedly involving the CATL battery pack. This event comes at a time when the company faces sales declines and shifting industry expectations. See our latest analysis for Li Auto. Heading into 2024, Li Auto’s share price has lost momentum, with a 30-day share price return of -10.02% and a year-to-date decline of -8.74%. Recent safety incidents and sales struggles have only...
NYSE:DOCN
NYSE:DOCNIT

DigitalOcean (DOCN): Evaluating Valuation as Debt and Regulatory Pressures Eclipse New AI Partnership

DigitalOcean Holdings (DOCN) made headlines after announcing an expanded AI partnership with fal, aiming to broaden access to generative image and audio tools for its developer community. Still, much of the recent investor focus has shifted toward underlying operational and financial headwinds, such as slowing business momentum and mounting debt concerns. See our latest analysis for DigitalOcean Holdings. Even with the splashy expansion of its AI platform in partnership with fal, the real...
NYSE:GDDY
NYSE:GDDYIT

What the Recent 7.4% Pullback Means for GoDaddy’s True Value in 2025

Thinking about what to do with GoDaddy stock? You’re definitely not alone. Over the past few weeks, shares of GoDaddy have shown a bit of volatility that has left many investors pausing to reassess. After a steady climb over the last several years, the stock recently pulled back by 7.4% in the past month but is still up an impressive 85.1% over the last five years. This kind of longer-term performance is hard to ignore. Some of the recent moves can be traced back to fresh headlines around the...
NasdaqGS:CHDN
NasdaqGS:CHDNHospitality

Churchill Downs (CHDN): Assessing Valuation Following Record Earnings and Kentucky Derby Growth Momentum

Churchill Downs (CHDN) delivered record net revenue and adjusted EBITDA in its third quarter, driven by a surge in its Live and Historical Racing segment as well as momentum from the Kentucky Derby. See our latest analysis for Churchill Downs. Churchill Downs’ share price has rebounded sharply in the last week, up over 11% following upbeat results. However, it remains down around 23% year-to-date and has delivered a disappointing -28% total shareholder return over the past year. Recent...
NasdaqGS:ALRM
NasdaqGS:ALRMSoftware

Can Slower Billings Growth at Alarm.com (ALRM) Reveal New Trends in IoT Demand and Pricing Power?

In recent days, Alarm.com Holdings has faced scrutiny after reports of slower billings growth and decelerating estimated sales growth, igniting debate about underlying demand and pricing ability. This development has turned attention to the sustainability of Alarm.com’s topline momentum in a competitive and rapidly evolving IoT marketplace. We’ll explore how concerns regarding slower sales and billings growth could influence Alarm.com’s investment outlook and growth assumptions. We've found...
NYSE:EVR
NYSE:EVRCapital Markets

Should You Reconsider Evercore After Shares Rally 350% in Five Years?

Thinking about what to do with Evercore stock right now? You’re definitely not alone. With shares closing at $324.24, many investors are looking for reasons to either hold, buy more, or lock in some impressive long-term gains. It’s been a bit of a rollercoaster: the last week brought a 2.9% bump, clawing back after a tougher 30 days that saw a dip of 5.3%. Take a step back, though, and Evercore’s long-term trajectory is hard to ignore, rocketing over 350% in the past five years and posting a...
NYSE:HLIO
NYSE:HLIOMachinery

Helios Technologies (HLIO): Exploring Valuation After Recent Momentum and Sector Trends

Helios Technologies (HLIO) shares have edged slightly lower in recent trading, even as the company continues to show steady growth over the past month. Investors may be weighing current performance in relation to broader capital goods sector trends. See our latest analysis for Helios Technologies. Helios Technologies’ share price has climbed a robust 26.7% so far this year, with a recent 47.5% gain over the last 90 days indicating a surge in investor momentum. While the 1-year total...
NasdaqGS:PFBC
NasdaqGS:PFBCBanks

Is PFBC’s Surprising Efficiency Hinting at a Durable Advantage in Regional Banking?

Preferred Bank recently reported its third-quarter 2025 earnings, posting net interest income of US$71.31 million and net income of US$35.94 million, both higher than the same period last year, accompanied by basic earnings per share of US$2.90. An interesting aspect of this report is the bank’s improved efficiency ratio, which exceeded analyst expectations even as sector peers faced pressure from loan quality concerns and regional challenges. We will now explore how Preferred Bank’s strong...
NYSE:NLY
NYSE:NLYMortgage REITs

Assessing Annaly Capital Management (NLY) Valuation After Strong Q3 Earnings Beat and Net Income Growth

Annaly Capital Management posted third-quarter results that outpaced market forecasts, with both earnings and revenue exceeding expectations. The company saw substantial net income growth, supported by effective capital strategies and improving market conditions. See our latest analysis for Annaly Capital Management. Annaly’s upbeat quarter comes after a year of steadily building momentum. The latest $20.95 share price is supported by a solid 13.98% year-to-date share price return and an...
NYSE:CVX
NYSE:CVXOil and Gas

Does Chevron’s Hess Merger Make Its Current Share Price Attractive in 2025?

If you have been eyeing Chevron lately and trying to decide whether to stick with your shares, add more, or just move on, you are definitely not alone. There is a lot to unpack right now. The stock has had a fairly bumpy stretch, closing most recently at $155.56. After a solid jump of 1.6% over the last week, Chevron is still shaking off a 2.9% decline over the past month. Taking a broader view, you will see a 6.0% gain for the year to date and an even more impressive 177.8% surge over five...
NYSE:GHC
NYSE:GHCConsumer Services

Has Graham Holdings Become a Bargain After Its 13.7% Share Price Drop?

If you’ve found yourself eyeing Graham Holdings after its most recent moves, you’re not alone. Whether you’re considering holding, trimming, or jumping in fresh, the stock’s behavior lately has gotten plenty of investors talking. Despite facing a pullback of 13.7% over the last 30 days, which might have rattled less seasoned hands, Graham Holdings is still up an impressive 18.1% year to date and 33.8% over the past year. Step back further, and you see gains of 67.4% across three years and...
NYSE:BAH
NYSE:BAHProfessional Services

Why Booz Allen Hamilton (BAH) Is Down 6.8% After Cutting Guidance Amid Civil Contracting Slowdown

Booz Allen Hamilton Holding Corporation recently reported its fiscal second-quarter earnings, revealing a drop in revenue to US$2.89 billion and net income of US$175 million, both lower than the same period last year, and cut its full-year revenue and earnings guidance due to a significant slowdown in government contract funding for its civil business. Despite this, the company is ramping up cost reduction efforts and expanding its share buyback authorization by US$500 million to support...
NYSE:CTVA
NYSE:CTVAChemicals

Assessing Corteva (CTVA) Valuation as Analyst Targets Diverge from Recent Price Trends

Corteva (CTVA) saw its stock move just slightly today, closing at $63.66. Share prices have risen 4% over the past week but are still down 12% over the past 3 months, reflecting recent sector headwinds. See our latest analysis for Corteva. Corteva’s share price has swung back and forth this year, with recent gains indicating a possible shift in sentiment after a difficult quarter. Over the past year, total shareholder return reached 6.6%, suggesting that despite the bumps, long-term investors...
NYSE:ZBH
NYSE:ZBHMedical Equipment

Should Zimmer Biomet's (ZBH) Robotics Showcases and Monogram Integration Prompt Investor Action?

Zimmer Biomet Holdings recently showcased a suite of advanced orthopedic robotics and musculoskeletal innovations at the 2025 American Association of Hip and Knee Surgeons Annual Meeting, featuring FDA-cleared technologies and new digital solutions. An important highlight was the integration of recently acquired Monogram surgeon-guided robotic technology, underscoring Zimmer Biomet's focus on robotics, data-driven surgery, and customer-centric orthopedic solutions. We'll explore how the...
NasdaqGS:PANW
NasdaqGS:PANWSoftware

How IGEL's Prisma Browser Integration With Palo Alto Networks (PANW) Reflects Its Cloud Security Ambitions

Earlier this week, IGEL announced that the Palo Alto Networks Prisma Browser, a SASE-natively integrated secure browser, is now available on the IGEL App Portal, combining IGEL OS with Prisma Browser to enhance endpoint security for organizations operating in hybrid and cloud environments. This integration provides enterprise-grade security and regulatory compliance features, catering to critical industries such as healthcare and finance where data protection and consistent Zero Trust access...
NasdaqGS:BIIB
NasdaqGS:BIIBBiotechs

Does Biogen’s (BIIB) Vanqua Deal and SLE Data Reinforce Its Long-Term Immunology Strategy?

In the past week, Biogen Inc. announced it has gained exclusive worldwide rights to Vanqua Bio’s preclinical oral C5aR1 antagonist in a deal potentially worth over US$1 billion, while also presenting new positive Phase 3 clinical data for dapirolizumab pegol in systemic lupus erythematosus at the American College of Rheumatology Convergence 2025 in Chicago. The new results suggest that dapirolizumab pegol is one of few biologics with positive late-stage data in global SLE studies, and the...
NYSE:DAL
NYSE:DALAirlines

How Does Delta Stack Up After a 104.5% Five-Year Climb?

Trying to figure out what to do with Delta Air Lines stock right now? You are definitely not alone. The airline’s shares have caught the eye of investors, with Delta not just holding steady, but delivering impressive returns across most timeframes. Over the past week, Delta gained 2.2%, stacking on a 6.6% rise over the last 30 days. Zoom out further and you will spot an 80.7% gain in three years and a truly remarkable 104.5% climb in the past five. Clearly, this is a stock with no shortage of...
NYSE:LYV
NYSE:LYVEntertainment

Live Nation (LYV): Assessing Valuation Following Recent Share Price Performance

Live Nation Entertainment (LYV) has drawn some fresh attention from investors lately, with its stock movement over the past month sparking renewed curiosity about the company’s long-term performance and current valuation landscape. See our latest analysis for Live Nation Entertainment. Live Nation’s shares have cooled off a bit in recent weeks, but when you zoom out, the story looks a lot brighter. The stock has posted an impressive 18.29% share price return so far this year, and a stellar...