NasdaqGS:TSEM
NasdaqGS:TSEMSemiconductor

Tower Semiconductor (TSEM) Is Up 12.6% After New RF and Silicon Photonics Capacity Push - Has The Bull Case Changed?

In the past quarter, Tower Semiconductor reported sequential third-quarter revenue growth of 6% and outlined plans for about 11% revenue growth in the fourth quarter, alongside announcing an additional US$300 million capital investment to expand capacity in RF Infrastructure, Silicon Photonics, and Silicon Germanium technologies. Fund managers such as New York-based G2 Investment Partners Management increased Tower Semiconductor holdings substantially, underscoring growing institutional...
NasdaqGS:SMCI
NasdaqGS:SMCITech

Should Super Micro’s AI Expansion And Margin Concerns Require Action From Super Micro Computer (SMCI) Investors?

In late November 2025, Super Micro Computer, Inc. presented its AI-focused server and data centre solutions at the UBS Global Technology and AI Conference in Scottsdale, highlighting its Data Centre Building Block Solutions and partnerships with NVIDIA and AMD. At the same time, the company’s push toward a US$36.00 billion fiscal 2026 revenue target, ongoing international capacity expansion, and shifting short interest underscored the tension between ambitious growth plans and market...
NYSE:PHR
NYSE:PHRHealthcare Services

Phreesia (PHR) Valuation Check as Analyst Upgrades Lift Earnings Expectations and Renew Market Interest

Phreesia (PHR) is back on traders radar after analysts sharply raised their earnings forecasts for the quarter ended October 2025, pairing a big consensus EPS bump with a positive earnings surprise indicator. See our latest analysis for Phreesia. Even with analysts turning more upbeat, Phreesia’s latest share price of $20.15 comes after a tough stretch, including a 30 day share price return of minus 11.35 percent and a 90 day share price return of minus 35.44 percent. Its 1 year total...
NYSE:BE
NYSE:BEElectrical

Is Bloom Energy’s 349% Surge in 2025 Still Supported by Its Fundamentals?

If you are wondering whether Bloom Energy is still a smart buy after its massive run, or if you are late to the party, you are in the right place. This article focuses on what the current share price really implies. After a blistering 349.3% gain year to date and 301.7% over the last year, the stock has still been choppy, with an 11.4% rise in the past week but a 20.6% pullback over the last 30 days that hints at shifting risk appetite. Recent headlines have focused on Bloom Energy's...
NYSE:BANC
NYSE:BANCBanks

Banc of California (BANC): Revisiting Valuation After Buybacks and a New Quarterly Dividend Signal Confidence

Management moves signal confidence Banc of California (BANC) just paired ongoing share buybacks with a fresh quarterly dividend on both common and preferred stock. This is a clear signal that leadership sees the bank’s balance sheet and outlook as solid. See our latest analysis for Banc of California. Those moves come as Banc of California trades near a recent 52 week high of 18.97 dollars, with a solid year to date share price return of about 22.7 percent and a 1 year total shareholder...
NYSE:FICO
NYSE:FICOSoftware

The Bull Case For Fair Isaac (FICO) Could Change Following New Plaid And GFT AI Alliances

In November 2025, FICO announced new partnerships with GFT Technologies and Plaid to expand its AI-driven decisioning, fraud prevention, and cash flow-based UltraFICO Score solutions for banks, fintechs, and insurers across multiple regions. By combining Plaid’s real-time transaction data and GFT’s generative AI tooling with FICO’s decision platforms, these alliances deepen FICO’s role at the core of how financial institutions assess risk and manage customer relationships end-to-end. Now...
NYSE:DG
NYSE:DGConsumer Retailing

Is Dollar General’s (DG) 24-Day Holiday Discount Blitz Deepening Loyalty or Squeezing Margins?

Dollar General recently kicked off a series of holiday promotions, including a three-day Black Friday event, Thanksgiving Day openings with special “Meal Builder” offers, and a “24 Days of Savings” campaign running from December 1–24 across its more than 20,000 stores. By concentrating on value-priced seasonal décor, household essentials, and holiday meal solutions, the retailer is aiming to reinforce its role as a low-cost, one-stop destination for budget-conscious shoppers during the peak...
NYSE:BOX
NYSE:BOXSoftware

Box (BOX) Valuation Check After Q3 Results and Updated Guidance

Box (BOX) just dropped its third quarter numbers and fresh guidance, and the story is all about steady top line growth paired with pressure on earnings that investors cannot ignore. See our latest analysis for Box. The earnings update initially nudged sentiment higher, with a 1 day share price return of 2.76 percent, but that sits against a weaker 1 year total shareholder return of 12.35 percent that hints at fading momentum despite solid long term gains over five years. If Box has you...
NasdaqGS:LOT
NasdaqGS:LOTAuto

Lotus Technology (NasdaqGS:LOT) Valuation After Q3 Revenue Drop, Narrowing Losses and Tariff-Hit Deliveries

Lotus Technology (LOT) just dropped third quarter numbers that paint a mixed picture, with revenue sliding sharply but losses shrinking, alongside delivery data shaped by tariffs and the shift to upgraded models. See our latest analysis for Lotus Technology. The latest third quarter update appears to have sparked a short term rebound, with a 1 day share price return of 17.19 percent at 1.50 dollars. However, that strength comes against a still weak backdrop, including a year to date share...
NYSE:WWW
NYSE:WWWLuxury

Wolverine World Wide (WWW) Valuation After FN ‘Company of the Year’ Win and Saucony–Westside Gunn Collaboration

Wolverine World Wide (WWW) just picked up Company of the Year honors at the 2025 FN Achievement Awards, and Saucony’s Westside Gunn collaboration showcases how the turnaround story is feeding directly into brand heat. See our latest analysis for Wolverine World Wide. That Company of the Year nod lands at a tricky time for investors. A 30 day share price return of negative 25.83 percent and 1 year total shareholder return of negative 29.44 percent contrast sharply with a much stronger 3 year...
NasdaqGS:CHRW
NasdaqGS:CHRWLogistics

Margin Compression and Softer Returns Could Be A Game Changer For C.H. Robinson Worldwide (CHRW)

C.H. Robinson Worldwide has recently reported a 5.4% annual sales decline over the past two years and a compressed 7.4% gross margin, highlighting ongoing end-market weakness and elevated input costs. At the same time, waning returns on capital amid intensifying competition suggest that the company’s traditional profit engines are under strain and less effective than before. We’ll now examine how these margin pressures and weakening returns on capital may influence C.H. Robinson Worldwide’s...
NasdaqGS:TSLA
NasdaqGS:TSLAAuto

Latest News In Electric Vehicles - Tesla's European Decline as Chinese Brands Rise

Tesla, once a beacon of innovation in the electric vehicle market, is reportedly experiencing a decline in brand appeal among new-car buyers in Europe according to a study by Escalent, Inc. The report indicates that Tesla is losing its edge in design and quality, leading to its perception as a more mainstream brand rather than premium. In contrast, Chinese automotive brands are gaining traction in the market, with increased consumer consideration and trustworthiness. These developments...
NYSE:VSTS
NYSE:VSTSCommercial Services

Vestis (VSTS) Q4: Worsening EPS Puts Margin-Recovery Bull Case Under Pressure

Vestis (VSTS) has wrapped up FY 2025 with fourth quarter revenue of about $712 million and a basic EPS of roughly -$0.10, capping off a trailing twelve month stretch that generated around $2.7 billion in sales and a basic EPS of about -$0.31. The company has seen quarterly revenue move from roughly $684 million in Q4 2024 to $712 million in Q4 2025. Over the same period, basic EPS shifted from about -$0.02 to roughly -$0.10, underscoring that the top line is holding up even as margins remain...
NYSE:SE
NYSE:SEMultiline Retail

Does Sea’s Soaring Three Year Return Still Match Its Long Term Potential in 2025?

If you have ever wondered whether Sea's share price actually matches the story you are hearing about it, you are in exactly the right place to dig into what the numbers say about its value. Sea's stock is now trading around $137.83 after rising 2.7% over the last week, slipping 12.4% over the past month, but still sitting on gains of 31.4% year to date and 17.4% over the last year, with a striking 137.2% return over three years despite being down 32.0% over five years. Those swings sit...
NasdaqGS:CRAI
NasdaqGS:CRAIProfessional Services

Is CRA International Still Attractive After Multi Year Rally and New Advisory Mandates?

If you are wondering whether CRA International is still worth buying after its big multi year run or just coasting on past success, you are not alone. This piece unpacks what the current share price really implies. The stock has pulled back about 4.3% over the last month and is roughly flat year to date. Zooming out, it is still up 61.0% over 3 years and 272.1% over 5 years, which keeps growth minded investors interested even after a softer 12 month return of around 4.1%. Recent headlines...
NasdaqGS:BL
NasdaqGS:BLSoftware

BlackLine (BL) valuation after Engaged Capital’s activist push over rejected takeover offers and governance concerns

Engaged Capital has turned up the heat on BlackLine (BL), formally demanding access to board records regarding multiple takeover offers, including a $66 per share proposal from SAP, and raising pointed questions about strategy and governance. See our latest analysis for BlackLine. The activist letter lands against a mixed backdrop, with BlackLine’s share price now at $57.78 and a solid 90 day share price return of 8.88 percent, in contrast to a weak 1 year total shareholder return of 9.01...
NYSEAM:LEU
NYSEAM:LEUOil and Gas

Centrus Energy (LEU): Evaluating Valuation After Approval to Uplist to the New York Stock Exchange

Centrus Energy (LEU) just secured approval to move its listing from NYSE American to the New York Stock Exchange, with trading set to begin December 4, 2025. This change represents a meaningful visibility and liquidity upgrade for shareholders. See our latest analysis for Centrus Energy. The listing upgrade comes after a volatile run, with a 90 day share price return of 33.45 percent and a 30 day pullback of 22.57 percent, yet a powerful 5 year total shareholder return of 1451.29 percent...
NYSE:ALG
NYSE:ALGMachinery

How Investors May Respond To Alamo Group (ALG) CEO Share Buying After Mixed Q3 Earnings

Earlier this week, Alamo Group’s President & CEO Robert Paul Hureau bought 304 company shares for about US$49,697, shortly after the firm posted mixed third-quarter 2025 results marked by strong Industrial Equipment sales but softer Vegetation Management performance. This insider purchase, coming as earnings outpaced revenue expectations in some areas but lagged in profit forecasts, highlights management’s confidence in the business amid uneven momentum across its core segments. We’ll now...
NYSE:SPG
NYSE:SPGRetail REITs

Simon Property Group (SPG): Assessing Valuation After Steady Multi‑Year Total Return Performance

Recent performance and why Simon Property Group is on investors’ radar Simon Property Group (SPG) has quietly outpaced many REIT peers over the past three years, with total returns climbing roughly 80%, even as near term moves have been choppy. See our latest analysis for Simon Property Group. Over the past year, Simon Property Group’s share price return has been steadily positive rather than explosive, and its multi year total shareholder return signals that long term momentum is still very...
NasdaqGS:CRDO
NasdaqGS:CRDOSemiconductor

Is It Too Late To Consider Credo After Its 173.1% AI Driven Surge?

If you are wondering whether Credo Technology Group Holding is still an attractive opportunity after its large run up, or if you have already missed the boat, you are in the right place to dig into what the current price really implies. The stock has surged 14.9% over the last week, 4.3% over the past month, and an eye catching 173.1% over the last year, with an even bigger 1146.3% gain over three years. This naturally raises questions about how much future growth is already reflected in the...
NYSE:AXS
NYSE:AXSInsurance

Has the AXIS Capital Rally Gone Too Far or Is There More Room to Run?

If you have ever wondered whether AXIS Capital Holdings is still a smart buy after its big run, you are in the right place. We are going to unpack what the current price really implies about future value. The stock has climbed 1.4% over the last week, 8.5% over the past month, and is now up 14.3% year to date, building on a 91.6% gain over 3 years and 123.8% over 5 years. Recent headlines around the insurance space have focused on shifting catastrophe risks, tighter underwriting standards,...
NasdaqGS:DPZ
NasdaqGS:DPZHospitality

Domino’s (DPZ) Valuation Review After UK CEO Exit and Management’s Confident Profit Growth Outlook

Domino's Pizza (DPZ) is back in the spotlight after its UK CEO, Andrew Rennie, unexpectedly resigned just weeks after he flagged a supply glut and tough competitive dynamics in the British pizza market. See our latest analysis for Domino's Pizza. The leadership shake up in the UK comes after a solid run in the business. However, the 1 year total shareholder return of minus 7.66 percent and a 90 day share price return of minus 8.21 percent suggest momentum has cooled, even as management talks...
NYSE:IRM
NYSE:IRMSpecialized REITs

Is Iron Mountain (IRM) Undervalued After Its Recent Share Price Pullback?

Iron Mountain (IRM) has quietly slipped over the past month, with the stock down roughly 20% year to date and almost 30% over the past year, despite solid multi year total returns. See our latest analysis for Iron Mountain. With the share price now around $82.77 after a sharp 1 month share price return of minus 19.6%, the pullback contrasts with a still strong 5 year total shareholder return above 200%. This suggests momentum has clearly cooled, even if the long term story remains intact. If...
NasdaqGS:TILE
NasdaqGS:TILECommercial Services

Interface (TILE): Is the 200% Five-Year Return Justified by Today’s Valuation?

Interface (TILE) has quietly put up a strong year, with shares gaining about 16% year to date and revenue and net income both growing around 5%, which is drawing fresh attention. See our latest analysis for Interface. With the share price now around $27.79 and a solid year to date share price return backing it up, Interface’s 5 year total shareholder return of over 200% suggests momentum has largely been a long term story rather than a recent surge. If Interface’s steady climb has you...