NYSE:GS
NYSE:GSCapital Markets

Is Goldman Sachs Still Attractively Priced After Its 2025 Rally and Strategic Refocus?

Wondering if Goldman Sachs Group at around $910 a share is still a smart buy, or if the best gains are already in the rear view mirror? This breakdown will help you decide whether the current price still stacks up against its fundamentals. The stock has climbed 4.4% over the last week, 15.2% over the past month and 58.4% year to date, adding to a 59.5% 1 year return and a 295.3% gain over five years that naturally raises questions about how much value is left. Recently, markets have been...
NasdaqGS:SKWD
NasdaqGS:SKWDInsurance

Skyward Specialty Insurance Group (SKWD): Evaluating Valuation After Its New AI-Powered Underwriting Partnership With Sixfold

Skyward Specialty Insurance Group (SKWD) just teamed up with AI firm Sixfold to roll out AI powered underwriting across its U.S. property and casualty lines, a move that directly affects underwriting efficiency and cost. See our latest analysis for Skyward Specialty Insurance Group. The timing of this AI push lines up with a solid run in the stock, with a 90 day share price return of 10.68 percent and a more modest 1 year total shareholder return of 1.33 percent. This suggests near term...
NYSE:EPD
NYSE:EPDOil and Gas

Is Enterprise Products Partners Still Attractive After Years of Strong Unit Price Gains?

If you are wondering whether Enterprise Products Partners is still a buy at around $32 a unit, you are not alone. Income focused investors have been debating if its current price really reflects the quality of its cash flows. The unit price has been fairly steady recently, up 0.2% over the last week and about 1.0% year to date, but that sits on top of longer term gains of 67.5% over three years and 137.5% over five years that have reset expectations. Those returns come as Enterprise...
NasdaqGS:VRTX
NasdaqGS:VRTXBiotechs

Vertex Pharmaceuticals (VRTX): Reassessing Valuation After Positive CASGEVY Pediatric Data and Kidney Drug Breakthrough Status

Vertex Pharmaceuticals (VRTX) just delivered a busy update, with encouraging pediatric CASGEVY data, progress toward global filings, and an FDA Breakthrough Therapy nod for kidney drug candidate povetacicept, all underscoring its expanding pipeline. See our latest analysis for Vertex Pharmaceuticals. Those updates are landing against a strong backdrop, with the share price at $462.99 after a 30 day share price return of about 9 percent and a 62 percent three year total shareholder return...
NYSE:BX
NYSE:BXCapital Markets

How Phoenix Partnership and Exit Revenues Will Impact Blackstone (BX) Investors

Phoenix Financial and Blackstone recently announced a partnership under which Phoenix will commit up to US$5 billion across Blackstone-managed corporate, real estate and asset-based credit strategies, drawing on Blackstone’s global origination and co-investment platform. This comes as Blackstone also disclosed that it expects more than US$1 billion in realized revenues from investment exits in Q4 2025, underscoring how successful realizations can reinforce its position as one of the world’s...
NYSEAM:BMNR
NYSEAM:BMNRSoftware

Bitmine Immersion Technologies (BMNR): Reassessing Valuation After a 300% Surge and Recent Share Price Pullback

Bitmine Immersion Technologies (BMNR) has quietly become one of the more extreme roller coasters in crypto infrastructure, with shares swinging from deep multi year losses to a huge gain over the past year. See our latest analysis for Bitmine Immersion Technologies. At a share price of $29.35, Bitmine’s wild year to date share price return of over 300 percent contrasts sharply with its roughly 40 percent 3 month share price pullback. This suggests powerful but increasingly volatile momentum...
NYSE:RDDT
NYSE:RDDTInteractive Media and Services

Reddit (RDDT): Revisiting Valuation After a 16% One-Month Share Price Climb

Reddit (RDDT) has quietly outperformed over the past month, climbing roughly 16% while still giving back some gains over the past 3 months. This setup has investors reassessing its valuation. See our latest analysis for Reddit. That 15.8% 1 month share price return has come after a choppy few months, leaving Reddit still up strongly on a year to date share price basis as investors weigh its growth narrative against a richer valuation and shifting risk appetite. If Reddit has caught your...
NYSE:YALA
NYSE:YALAInteractive Media and Services

Assessing Yalla Group (NYSE:YALA) Valuation After Buybacks, Strong Earnings Growth and Debt-Free Balance Sheet

Yalla Group (NYSE:YALA) just caught fresh attention after management bought back 1.49 million shares for about $10.9 million, reflecting a five year stretch of roughly 34% annual earnings growth. See our latest analysis for Yalla Group. Those buybacks come after a powerful run, with the share price now at $7.16 and a strong year to date share price return helping underpin a robust three year total shareholder return. This suggests positive momentum rather than a fading story. If Yalla's...
NYSE:ET
NYSE:ETOil and Gas

Has the Market Already Priced In Energy Transfer’s Post Rally Potential for 2025?

If you have been wondering whether Energy Transfer is still a value play or if most of the easy money has already been made, you are not alone. This article is going to walk through that question step by step. Despite being down 16.8% year to date and about 10.0% over the last year, the stock is still sitting on gains of roughly 80.3% over 3 years and nearly 295.9% over 5 years. This suggests that the market has already reassessed this name more than once. Recent moves have been shaped by a...
NYSE:SPCE
NYSE:SPCEAerospace & Defense

Virgin Galactic (SPCE): Reassessing Valuation After NASA Leadership Shift and New Lunar, Imaging, and Financing Moves

Recent policy moves around a permanent U.S. lunar base, plus Jared Isaacman taking the helm at NASA, have suddenly made Virgin Galactic Holdings (SPCE) look more central to the commercial space conversation. See our latest analysis for Virgin Galactic Holdings. Even with the excitement around new NASA leadership, lunar ambitions, and Virgin Galactic’s Lawrence Livermore collaboration, the stock tells a tougher story. The share price is sitting at $3.34 and there is a steep year to date share...
NYSE:AMC
NYSE:AMCEntertainment

AMC (AMC) Expands Share Capacity: How Much Dilution Risk Undercuts Its Box Office Momentum?

At its December 2025 annual meeting, AMC Entertainment Holdings’ shareholders rejected several governance changes, including board declassification and expanded stockholder rights, while approving an increase in authorized shares as the company also revised exchangeable notes to enable future at-the-market equity offerings and issued US$6.25 million in stock to noteholders. These moves, alongside the strongest pre-Christmas weekend attendance since 2021 driven by “Avatar: Fire & Ash,”...
NYSE:KD
NYSE:KDIT

Does Kyndryl Still Offer Value After Its Multi Year Rebound and AI Cloud Deals?

If you are wondering whether Kyndryl Holdings at around $27 a share still offers value after a big multi year rebound, you are not alone. This breakdown is designed to cut through the noise for you. The stock is up 1.9% over the last week and 11.9% over the last month, but it is still down 23.2% year to date and 22.0% over the past year, even after a striking 157.8% gain over three years. Recent headlines have focused on Kyndryl deepening its cloud and AI partnerships and winning large scale...
NYSE:CUBE
NYSE:CUBESpecialized REITs

Does CubeSmart’s Higher Dividend Payout Shape a Stronger Income Narrative for CUBE Investors?

Earlier this month, CubeSmart announced that its Board of Trustees declared a quarterly dividend of US$0.53 per common share for the period ending December 31, 2025, payable on January 16, 2026 to shareholders of record as of January 2, 2026. This higher quarterly payout underlines CubeSmart’s emphasis on returning cash to investors, which can be especially relevant for income‑focused REIT shareholders assessing the reliability of future distributions. Next, we’ll explore how this higher...
NYSE:CRM
NYSE:CRMSoftware

Should Deeper Agentforce 360 Adoption in Regulated Sectors Require Action From Salesforce (CRM) Investors?

In mid-December 2025, Salesforce and partners including Novartis, Vonage, ZS, and the U.S. Department of Transportation expanded their adoption of Salesforce’s Agentforce 360 and Data 360 platforms to power AI-driven customer and citizen engagement, compliance, and workflow orchestration across global life sciences, contact centers, and public-sector operations. These announcements underscore how Salesforce’s AI agents are becoming deeply embedded in large-scale, regulated environments,...
NYSE:GM
NYSE:GMAuto

Has the Market Re‑Rated GM Enough After Its 61% 2025 Rally?

How Has General Motors Performed Recently? Before digging into whether General Motors looks cheap or expensive today, it helps to understand how the market has treated the stock over different time frames. GM has moved well beyond the narrative of being just a classic Detroit automaker, and its recent performance reflects shifting expectations about its future. Over the very short term, GM shares have continued to grind higher, rising 2.9% over the last week and 16.7% in the past month. Those...
NYSE:SNAP
NYSE:SNAPInteractive Media and Services

Snap (SNAP) Valuation Check After New ‘Animate It’ AI Feature and Lawsuit Dismissal

Snap (SNAP) grabbed fresh investor attention after launching its Animate It AI video generator for Lens+ subscribers, while a separate lawsuit over an ad tech issue was quietly dropped, easing overhang risk. See our latest analysis for Snap. Those AI moves have given Snap a short term lift, with a 7 day share price return of 4.67 percent. However, the year to date share price return of negative 30.16 percent and one year total shareholder return of negative 29.79 percent show that momentum is...
NasdaqCM:SEZL
NasdaqCM:SEZLDiversified Financial

Is It Too Late To Consider Sezzle After Its 72.8% Surge And Valuation Debate?

Wondering if Sezzle at $73.64 is still a smart buy or if the easy gains are gone? You are not alone, and that is exactly what we are going to unpack here. The stock has climbed 5.0% over the last week, 37.8% in the last 30 days, and is up 62.0% year to date, with a 72.8% gain over the past year shifting how the market is thinking about its risk and reward profile. These moves have come alongside growing attention on buy now, pay later players as regulators and investors reassess the space,...
NasdaqGS:ZBRA
NasdaqGS:ZBRAElectronic

Is Zebra Technologies Now an Opportunity After a 36% Slide in the Share Price?

If you are wondering whether Zebra Technologies is starting to look like a bargain again after a rough stretch, you are not alone. This is exactly the kind of stock where valuation work can really pay off. The share price is down 3.3% over the last week and 1.4% over the last month, but the bigger story is the steep slide of 35.9% year to date and 37.8% over the past year, which has reset expectations and risk perceptions in a significant way. Investors have been digesting a mix of macro...
NasdaqGS:LCID
NasdaqGS:LCIDAuto

Lucid (LCID) Valuation Check After a Modest Share Price Rebound

Lucid Group (LCID) has quietly bounced about 6% over the past week even as the stock remains deep in the red for the year, a setup that has valuation-focused investors taking another look. See our latest analysis for Lucid Group. The recent 6.1% seven day share price return only slightly dents a much steeper year to date slide, signaling that buyers are testing the waters rather than confirming a sustained reversal in sentiment. If Lucid's move has you rethinking the EV space, it could be a...
NasdaqGS:HSAI
NasdaqGS:HSAIAuto Components

Hesai Group (NasdaqGS:HSAI): Reassessing Valuation After Landmark Keeta Drone Lidar Partnership

Hesai Group (NasdaqGS:HSAI) just moved deeper into drone logistics after signing a strategic deal to supply its FTX solid-state lidar for Meituan’s Keeta Drone M-Drone 4L delivery platform. See our latest analysis for Hesai Group. The Keeta Drone deal lands at a time when sentiment around Hesai is turning more optimistic, with a roughly 22.7% 1 month share price return and a strong 73.9% 1 year total shareholder return, even after a recent pullback from the $22.36 level. If this lidar...
NasdaqGS:CMCSA
NasdaqGS:CMCSAMedia

Will Comcast's (CMCSA) Litchfield Buildout and Luna Deal Reshape Its Broadband-Led Growth Narrative

Earlier in December 2025, Comcast filed Amended and Restated Articles of Incorporation in Pennsylvania to remove obsolete preferred stock references and completed a network expansion reaching nearly 22,000 additional homes and businesses in Litchfield County, while Amazon announced the launch of its Luna cloud gaming service on millions of Comcast’s Xfinity devices across the U.S. Together with plans for a Versant Media Group spinoff and early-stage discussions for a Universal Studios park...
NYSE:REXR
NYSE:REXRIndustrial REITs

Is Rexford Industrial Realty Fairly Priced After Recent Pullback in 2025?

If you are wondering whether Rexford Industrial Realty is quietly setting up for a better entry point or if the current price still reflects too much optimism, you are not alone in asking whether the stock offers genuine value right now. After a modest pullback of 3.3% over the last week and 2.4% over the past month, the stock is still up 3.6% year to date and about 7.6% over the last year, which points to a cautious but improving sentiment after a tougher 3 and 5 year stretch. Recent...
NYSE:QBTS
NYSE:QBTSSoftware

Is D-Wave Quantum’s 246.2% Surge Justified by Its Current Valuation Metrics?

If you are wondering whether D-Wave Quantum's wild share price makes it a genuine opportunity or just hype, you are not alone. More investors are starting to ask whether the current price really reflects the value of its quantum technology ambitions. The stock has been on a tear, climbing 15.6% over the last week, 19.1% over the past month, and an eye catching 246.2% over the last year, while its 3 year return sits at a staggering 1675.5%. Much of this momentum has been tied to growing...
NYSE:VRTS
NYSE:VRTSCapital Markets

Assessing Virtus Investment Partners (VRTS) Valuation After Launching Its 26th Actively Managed ETF

Virtus Investment Partners has just rolled out the Virtus Silvant Growth Opportunities ETF, its 26th ETF, extending the firm’s actively managed lineup and signaling ongoing conviction in growth focused, research driven strategies. See our latest analysis for Virtus Investment Partners. The launch of VGRO comes as Virtus shares trade at $166.56, with a solid 1 month share price return of about 7 percent but a weak year to date share price return of roughly minus 24 percent. The 3 year total...