NYSE:AIR
NYSE:AIRAerospace & Defense

Assessing AAR (AIR) Valuation After Its Strong 40% Year‑to‑Date Share Price Run

AAR (AIR) has quietly built a strong track record in aviation services, and its stock performance over the past year reflects that momentum, with shares significantly outpacing the broader market. See our latest analysis for AAR. That strength mirrors the stock’s run, with a near 40% year to date share price return and an almost 42% one year total shareholder return, signaling that momentum is still firmly building. If AAR’s steady climb has your attention, this might be a good moment to scan...
NYSE:ATGE
NYSE:ATGEConsumer Services

New US$750 Million Buyback Amid Soft Guidance Could Be A Game Changer For Adtalem (ATGE)

In recent months, Adtalem Global Education completed a US$150.00 million share repurchase of 1,600,000 shares and, on December 15, 2025, its board authorized a new share buyback program of up to US$750.00 million running through December 15, 2028. These capital allocation moves came shortly after the company reported revenue that exceeded expectations but paired it with weaker full-year guidance and news of a significant institutional investor exiting its position, reshaping how some...
NasdaqCM:ABAT
NasdaqCM:ABATMetals and Mining

Assessing American Battery Technology (ABAT) Valuation After Its Addition to the S&P/TSX Global Mining Index

American Battery Technology stock moves after S&P/TSX index inclusion American Battery Technology (ABAT) just earned a spot in the S&P/TSX Global Mining Index, a change that can draw in fresh institutional money and put the stock on more investors’ radars. See our latest analysis for American Battery Technology. The index inclusion caps a volatile stretch where the 1-month share price return of 12.78 percent and year to date share price return of 86.39 percent contrast with a weaker three...
NasdaqGS:CHDN
NasdaqGS:CHDNHospitality

Churchill Downs (CHDN): Reassessing Valuation After Recent Share Price Momentum

Churchill Downs (CHDN) has quietly outpaced the market over the past 3 months, gaining about 18%, even as its one year return still sits in negative territory for longer term holders. See our latest analysis for Churchill Downs. That recent 30 day share price return of 7.4%, and 18.5% over 90 days, suggests momentum is rebuilding after a tough year in which total shareholder return is still negative, despite solid multi year gains. If Churchill Downs has you rethinking where growth could come...
NasdaqGS:IRDM
NasdaqGS:IRDMTelecom

Iridium Communications (IRDM): Valuation Check After S&P 600 Index Inclusion Drives Fresh Buying Interest

Iridium Communications (IRDM) just caught a lift after being added to the S&P 600, a technical shift that sparked fresh buying from index-tracking funds and pushed the stock meaningfully higher. See our latest analysis for Iridium Communications. That index bump arrives after a tough stretch, with the share price sitting at $17.40 and a year-to-date share price return of minus 41.16%. The one-year total shareholder return of minus 37.92% shows longer term holders are still deep in the red,...
NYSE:AMR
NYSE:AMRMetals and Mining

Alpha Metallurgical Resources (AMR): Reassessing Valuation After 2026 Coal Shipment Guidance Update

Alpha Metallurgical Resources (AMR) just laid out its 2026 playbook, guiding for 15.1 million to 16.5 million tons of total coal shipments, a key datapoint for anyone tracking future cash flow and valuation. See our latest analysis for Alpha Metallurgical Resources. That guidance lands after a powerful run, with a roughly 35.6% 1 month share price return and a 47.7% 3 year total shareholder return. This suggests momentum is still firmly with Alpha Metallurgical Resources even as investors...
NYSE:NFG
NYSE:NFGGas Utilities

National Fuel Gas (NFG): Taking Stock of Valuation After a Strong Multi‑Year Shareholder Return Run

National Fuel Gas (NFG) has quietly outperformed many utility peers this year, and with shares hovering near 52 week highs, investors are asking whether the diversified gas player still offers room to run. See our latest analysis for National Fuel Gas. At around $81.58 a share, NFG has cooled off slightly in recent weeks, but its strong year to date share price return and impressive five year total shareholder return suggest momentum is still very much intact as investors reassess its long...
NYSE:NKE
NYSE:NKELuxury

US Stock Market Today: S&P 500 Futures Rise as Soft-Landing, Rate-Cut Hopes Build

The Morning Bull - US Market Morning Update Thursday, Dec, 25 2025 US stock futures are pointing higher this morning, with contracts tied to the S and P 500 up about 0.3 percent, as investors weigh strong economic data against easing borrowing costs. Weekly jobless claims dropped to 214,000, the lowest since January, which means layoffs remain rare and the job market is still holding up. At the same time, the 10 year Treasury yield has slipped toward 4.16 percent and 30 year mortgage rates...
NYSE:PK
NYSE:PKHotel and Resort REITs

How Investors Are Reacting To Park Hotels & Resorts (PK) Rising Liquidity And Fresh Institutional Support

In the past quarter, Pennsylvania-based Matthew 25 Management increased its position in Park Hotels & Resorts by 373,500 shares, lifting its investment to about US$5.26 million while Park’s management highlighted roughly US$2.10 billion of liquidity and projected a 12% fourth-quarter group revenue pace improvement. Together, this incremental institutional backing and management’s emphasis on financial flexibility and forward bookings point to growing confidence in Park’s ability to manage...
NYSE:MNSO
NYSE:MNSOMultiline Retail

MINISO Group Holding (NYSE:MNSO): Valuation Check After Experiential Store Debut in Thailand

MINISO Group Holding (NYSE:MNSO) is turning heads in Thailand, as its first overseas experiential store format at Bangkok's Siam Square and the new MINISO LAND attraction showcase how the brand is testing deeper engagement-driven retail. See our latest analysis for MINISO Group Holding. For investors, though, the story is more mixed, with the share price at $19.46 sitting after a year to date share price return of negative 22.81 percent, even as the three year total shareholder return of...
NasdaqGM:TNDM
NasdaqGM:TNDMMedical Equipment

Should Tandem’s Canadian Smartphone Bolus Launch Reshape How Investors View TNDM’s Connected-Care Strategy?

Tandem Diabetes Care has recently launched its Tandem t:slim mobile app for Android and iOS users in Canada, enabling smartphone-based bolus delivery, pump monitoring, and wireless data uploads to the Tandem Source cloud platform for those on compatible t:slim X2 pumps. The rollout extends Tandem’s connected-care ecosystem into a new geography, potentially deepening user engagement by bringing real-time pump visibility and control directly onto patients’ personal devices. We’ll now examine...
NasdaqGS:HTZ
NasdaqGS:HTZTransportation

Is Bill Ackman’s Bullish Spotlight on Hertz (HTZ) Reframing Its High-Risk Turnaround Narrative?

Earlier this week, prominent investor Bill Ackman highlighted a bullish analysis of Hertz Global Holdings on social media, drawing fresh attention to the car rental group’s turnaround story despite its ongoing financial strains. A particularly interesting aspect of this episode is how a single high-profile endorsement reshaped investor focus on Hertz’s long-term prospects, even as conventional metrics still flag elevated risk. Next, we’ll examine how Ackman’s public endorsement intersects...
NasdaqGS:QLYS
NasdaqGS:QLYSSoftware

Assessing Qualys (QLYS) Valuation After Recent Sideways Trading and Cooling Momentum

Qualys (QLYS) has been drifting sideways lately, but the stock’s mixed near term performance contrasts with its steadier multi year gains. This raises a simple question for investors: is this consolidation offering reasonable value? See our latest analysis for Qualys. Over the past year Qualys has seen modest 90 day share price gains alongside a slightly negative 1 year total shareholder return. This suggests momentum has cooled a bit as investors reassess growth versus valuation after a...
NasdaqGS:GOOGL
NasdaqGS:GOOGLInteractive Media and Services

Has Alphabet’s 66% 2025 Rally Already Priced In Its AI and Cloud Ambitions?

If you are wondering whether Alphabet at around $314 a share is still a smart buy after its massive run, you are not alone. That is exactly what this breakdown is here to tackle. The stock has climbed 5.9% over the last week but is roughly flat over the last month, while still showing longer term gains of 65.8% year to date and 60.8% over the past year that keep expectations high. Those moves sit against a backdrop of Alphabet investing heavily in AI infrastructure and cloud services,...
NYSE:CLVT
NYSE:CLVTProfessional Services

Clarivate (CLVT) Valuation Revisited After Morgan Stanley Downgrade and Ongoing Turnaround Concerns

Morgan Stanley’s downgrade of Clarivate (CLVT) to Underweight puts a sharper spotlight on the company’s slow moving turnaround, rising AI driven competition, and tightening budgets across key customer groups that rely on its data platforms. See our latest analysis for Clarivate. The downgrade lands after a tough stretch for shareholders, with the share price at $3.41 and a year to date share price return of around negative 34 percent. The five year total shareholder return of roughly negative...
NasdaqGS:BSY
NasdaqGS:BSYSoftware

How Investors Are Reacting To Bentley Systems (BSY) Softer Billings And Rising Competitive Pressure

In recent months, Bentley Systems reported softer billings that point to subdued demand and intensifying competition in its infrastructure software markets. This slowdown raises questions about how much newer products and services can contribute to accelerating growth, despite earlier optimism around AI-driven initiatives. Next, we’ll examine how weaker billings and rising competitive pressure may influence Bentley Systems’ broader investment narrative and future expectations. Explore 28 top...
NasdaqGS:FFIV
NasdaqGS:FFIVCommunications

How Alleged Concealment of a Major BIG-IP Cyber Breach At F5 (FFIV) Has Changed Its Investment Story

In the past year, multiple law firms, including Levi & Korsinsky and Rosen Law Firm, have launched securities class actions alleging F5 misled investors about a significant cybersecurity breach affecting its BIG-IP product and the company’s security capabilities. The lawsuits center on claims that F5’s delayed and incomplete disclosure of a nation-state attack and its impact on growth expectations left investors unaware of the risks tied to the company’s highest-revenue offering. We’ll now...
NasdaqCM:VKTX
NasdaqCM:VKTXBiotechs

Viking Therapeutics (VKTX): Revisiting Valuation After a Renewed Share Price Rally

Viking Therapeutics (VKTX) has been on traders radar after its recent share price climb, and the move is forcing investors to revisit what is actually priced into this clinical stage pipeline. See our latest analysis for Viking Therapeutics. The latest leg higher has pushed Viking Therapeutics to a share price of $37.35, capping a powerful 90 day share price return of nearly 49 percent even though the year to date share price return is still negative and the one year total shareholder return...
NasdaqGS:STLD
NasdaqGS:STLDMetals and Mining

Steel Dynamics (STLD): Assessing Valuation After a Strong 3-Month Share Price Run-Up

Steel Dynamics (STLD) has quietly rewarded patient shareholders, with the stock up around 29% over the past 3 months and more than 52% over the past year, outpacing many industrial peers. See our latest analysis for Steel Dynamics. That run up has been driven more by a steady re rating of expectations than any single headline, with the latest 30 day share price return of about 9% extending a strong multi year total shareholder return trend and indicating that momentum is still building. If...
NYSE:DK
NYSE:DKOil and Gas

Delek US Holdings (DK): Valuation Check After a 22% Pullback from Recent Highs

Stock performance and recent moves Delek US Holdings (DK) has quietly pulled back over the past month, dropping roughly 22%, even though its year to date return remains strong. That combination of recent weakness and longer term strength makes the latest slide worth a closer look. See our latest analysis for Delek US Holdings. With the latest share price at $29.71, Delek US Holdings has seen near term share price momentum cool after a strong year to date share price return and robust one year...