NasdaqGS:CARG
NasdaqGS:CARGInteractive Media and Services

CarGurus (CARG): Evaluating the Stock’s Valuation After the Launch of PriceVantage Pricing Technology

CarGurus (CARG) just rolled out PriceVantage, a data driven pricing tool that turns more than 10 billion monthly shopper signals into real time guidance for dealers, promising faster sales and stronger lead generation. See our latest analysis for CarGurus. That launch comes after a solid run in the shares, with a 10.07 percent 1 month share price return and a 3 year total shareholder return of 187.38 percent, which together suggest that momentum and confidence are still building. If...
NasdaqCM:SERV
NasdaqCM:SERVHospitality

Serve Robotics (SERV): Assessing Valuation After Recent Share Price Weakness

Recent Stock Performance and Context Serve Robotics (SERV) has been sliding lately, with the stock down about 10% in the past day and roughly 26% over the past week, despite modest gains over the past month. See our latest analysis for Serve Robotics. Those sharp short term share price losses sit on top of a weak year to date share price return and a negative 1 year total shareholder return. This suggests momentum has been fading as investors reassess execution risks around Serve Robotics...
NYSE:SE
NYSE:SEMultiline Retail

Did Strong Q3 Results And A New Buyback Just Shift Sea's (SE) Investment Narrative?

Earlier this quarter, Sea Limited reported strong third-quarter results across Shopee, Garena and its digital financial services arm, and authorized a sizeable share repurchase program that signals management’s confidence in the business. The combination of broad-based operating momentum and a new buyback plan highlights Sea’s twin focus on scaling its platform while actively returning capital to shareholders. Next, we’ll examine how Sea’s robust third-quarter performance and newly...
NYSEAM:GROY
NYSEAM:GROYMetals and Mining

The Bull Case For Gold Royalty (GROY) Could Change Following $90M Pedra Branca Equity Raise - Learn Why

Earlier this month, Gold Royalty Corp. completed a US$90,000,000 follow-on equity offering, issuing 22,500,000 new common shares at US$4.00 each, a US$0.18 per-share discount. The capital raise, tied to acquiring a cash-flowing gold and copper royalty over Brazil’s Pedra Branca mine, signals an effort to strengthen and expand the company’s royalty portfolio. We’ll now examine how this US$90,000,000 equity raise, and the associated Pedra Branca royalty acquisition, reshape Gold Royalty’s...
NYSE:DKS
NYSE:DKSSpecialty Retail

A look at DICK’S Sporting Goods’ (DKS) valuation after weak guidance and a revenue miss unsettle near-term expectations

Weak guidance keeps DICK'S Sporting Goods (DKS) stock in check DICK'S Sporting Goods (DKS) just posted a quarter where revenue fell short of expectations and full year guidance came in soft, raising fresh questions about how sustainable its recent growth streak really is. See our latest analysis for DICK'S Sporting Goods. Despite the weak outlook, the stock is still changing hands at about $210.39. While the year to date share price return is negative, the three and five year total...
NYSE:ONTO
NYSE:ONTOSemiconductor

Onto Innovation (ONTO): Revisiting Valuation After Recent Share Price Rebound

Onto Innovation (ONTO) has been quietly bouncing back, with the stock up about 22% over the past month and roughly 24% in the past 3 months, even as its one year return remains negative. See our latest analysis for Onto Innovation. That recent 30 day share price return of just over 22% looks more like a sentiment reset than a blip, especially given the still negative year to date share price return and strong multi year total shareholder returns. While ONTO is regaining momentum, you might...
NYSE:CAH
NYSE:CAHHealthcare

Has Cardinal Health’s 72.6% Surge Left Further Upside in 2025?

If you are wondering whether Cardinal Health is still attractive after its huge run, or if most of the upside is already priced in, you are not alone. The stock has climbed 72.6% over the past year and 320.3% over 5 years, although it has cooled slightly with a 3.8% dip over the last month and a 0.4% gain in the past week. Investors have been reacting to Cardinal Health sharpening its focus on core distribution and medical products, while also leaning into higher margin specialty and...
NYSE:ANET
NYSE:ANETCommunications

Arista Networks (ANET): Evaluating Valuation After New AI Data Center and Campus Networking Launches

Arista Networks (ANET) has been busy, rolling out new AI focused campus and data center solutions while teaming with Fortinet on a Secure AI Data Center architecture that underscores its leadership in high performance networking. See our latest analysis for Arista Networks. Those moves come after a choppy stretch for the stock, with a recent pullback leaving the 90 day share price return at negative 16.7 percent, but a still solid 11.5 percent year to date, and a standout five year total...
NYSE:LNC
NYSE:LNCInsurance

How Investors May Respond To Lincoln National (LNC) Blending CGDV FIA Launch With FOX Women’s Sports Sponsorship

Earlier this month, Lincoln Financial introduced the 1 Year Capital Group Dividend Value (CGDV) ETF Participation account within its OptiBlend fixed indexed annuity, marking the first FIA option tied to Capital Group’s actively managed CGDV ETF while also securing a multi-year sponsorship as the inaugural Game Break sponsor of FOX Sports’ Women’s Sports Desk. This combination of a differentiated annuity account linked to a large, medalist-rated active ETF and a high-visibility women’s...
NYSE:CF
NYSE:CFChemicals

CF Industries (CF) Valuation Check After Q3 2025 Beat and Ongoing Nitrogen and Carbon Policy Uncertainty

CF Industries Holdings (CF) just delivered Q3 2025 earnings and revenue ahead of expectations, but the stock reaction has been muted as investors weigh supply demand risks, gas costs, and EU carbon policy uncertainty. See our latest analysis for CF Industries Holdings. Despite the post earnings dip, with a 30 day share price return of minus 3.63 percent and a 90 day share price return of minus 8.11 percent, CF still boasts a 5 year total shareholder return of 136.87 percent. This suggests...
NYSE:QXO
NYSE:QXOTrade Distributors

Is QXO Still Attractive After Its 42% Rally and DCF Upside in 2025?

If you are wondering whether QXO is still a smart buy after its recent run, or if you have already missed the real upside, this breakdown will help you assess whether the current price makes sense. QXO has pulled back about 1.1% over the last week, but it is still up roughly 31.1% over the past month and 42.4% year to date. This suggests the market is quickly reassessing its long term potential and risk profile. That shift in sentiment has been supported by a series of strategic updates,...
NasdaqGS:STRL
NasdaqGS:STRLConstruction

Is Sterling Infrastructure's (STRL) New Buyback Shaping a More Durable Capital Return Strategy?

Sterling Infrastructure recently reported record quarterly results, continued strong demand in areas such as data centers and transportation projects, and authorized a new US$400 million stock repurchase program, all contributing to heightened investor attention despite recent sector-driven volatility. Analyst upgrades, including a Zacks Rank #1 (Strong Buy) based on rising earnings estimates, suggest growing confidence that Sterling’s backlog, acquisitions, and capital returns could support...
NasdaqGS:GTX
NasdaqGS:GTXAuto Components

Is Garrett Motion (GTX) Still Undervalued After Its 94% One-Year Share Price Surge?

Garrett Motion (GTX) has quietly turned into a strong performer, with the stock up about 94% over the past year and roughly 27% in the past 3 months, catching more investors’ attention. See our latest analysis for Garrett Motion. That steep year to date share price return near 94% suggests investors are steadily repricing Garrett Motion for its improving fundamentals. The 3 year total shareholder return of about 139% shows this momentum has been building for a while. If this kind of move has...
NasdaqGS:CTAS
NasdaqGS:CTASCommercial Services

Cintas (CTAS) Q2 2026: Margin Resilience Reinforces Premium Valuation Narrative

Cintas (CTAS) just posted Q2 2026 results that put revenue at about $2.8 billion and net income at roughly $495 million, with EPS of $1.23 helping frame another solid print for the uniform and business services group. The company has seen quarterly revenue move from $2.56 billion in Q2 2025 to $2.8 billion this quarter, while net income ticked from about $447 million to $495 million over the same period, underscoring a business that continues to scale on both the top and bottom line even as...
NYSE:SOC
NYSE:SOCOil and Gas

Sable Offshore (SOC): Repricing the Stock After Federal Pipeline Reclassification Resets the Regulatory Risk Profile

Sable Offshore (SOC) just received a major regulatory reset, with Washington reclassifying its key California pipeline as an interstate asset under PHMSA, which shifts control away from state agencies and clears a path to restart flows. See our latest analysis for Sable Offshore. The regulatory win has snapped Sable’s slump into sharp focus, with a 1 day share price return of 56.44 percent and 1 month share price return of 79.57 percent. However, the year to date share price return remains...
NYSE:ABT
NYSE:ABTMedical Equipment

Miniature Heart Device And Wider Lingo Access Could Be A Game Changer For Abbott (ABT)

Earlier this month, Abbott announced U.S. FDA clearance and CE Mark for its Amplatzer Piccolo Delivery System, enhancing minimally invasive treatment of patent ductus arteriosus in premature infants, while also expanding access to its Lingo over-the-counter continuous glucose monitor to Android users in the wellness market. Together, these moves underscore Abbott’s push to pair specialized pediatric cardiology devices with broader consumer-facing glucose insights, tightening the link between...
NasdaqGS:APLD
NasdaqGS:APLDIT

Why Applied Digital (APLD) Is Down 21.0% After AI Data-Center Leverage Jitters Hit the Sector - And What's Next

In recent days, Applied Digital has come under pressure as investors reassessed heavily financed AI data-center expansion plans and sector-wide risks tied to intensive capital spending and slower payback timelines. At the same time, the company’s multi-decade AI data-center pivot, anchored by long-term leases with hyperscalers and backed by large debt and equity financing, highlights a business model balancing contracted revenue visibility against higher leverage, customer concentration,...
NYSE:PINS
NYSE:PINSInteractive Media and Services

How User Gains, Profitability, and a CTV Push At Pinterest (PINS) Have Changed Its Investment Story

In recent days, Pinterest highlighted rising Monthly Active Users, strong EBITDA margin of 28.3%, and a free cash flow margin of 27.4%, underscoring improved efficiency and cash generation. At the same time, Pinterest’s agreement to acquire CTV platform tvScientific points to an effort to extend its intent-based advertising model into connected TV, potentially broadening how advertisers measure and scale performance campaigns. With user growth supporting higher-margin revenue...
NYSE:GD
NYSE:GDAerospace & Defense

Did Cyber Contract Wins and Leadership Moves Just Shift General Dynamics' (GD) Investment Narrative?

In early December 2025, General Dynamics’ board promoted long-time executive Danny Deep to president and announced upcoming controller succession, while its GDIT unit secured a US$285 million cybersecurity contract from the Commonwealth of Virginia and the Marine segment gained a US$2.28 billion Columbia-class submarine contract extension. Together with progress resolving Aerospace production issues and sustained demand for G700 and G800 jets, these moves deepen General Dynamics’ exposure to...
NYSE:PHM
NYSE:PHMConsumer Durables

PulteGroup (PHM): Reassessing Valuation After a Recent Pullback in Share Price

PulteGroup (PHM) has slipped about 1% today and roughly 5% over the past week, even though the stock is still up around 13% year to date, raising fresh questions about valuation. See our latest analysis for PulteGroup. That recent pullback comes after a strong run, with the share price now at $121.61 and the longer term total shareholder return still comfortably positive. This suggests momentum has cooled rather than reversed as investors reassess growth versus housing market risk. If...
NasdaqGS:STLD
NasdaqGS:STLDMetals and Mining

What Steel Dynamics (STLD)'s Soft Q4 EPS Outlook and Aluminum Ramp-Up Means For Shareholders

Steel Dynamics recently issued fourth-quarter 2025 earnings guidance, forecasting diluted EPS of US$1.65–US$1.69 and highlighting weaker profitability from lower steel selling prices, seasonal demand softness, and extended maintenance outages across its steel, metals recycling, and fabrication operations. At the same time, the company continued ramping up its new aluminum flat-rolled mill and recycled slab center, securing product qualifications across industrial, beverage can, and...
NYSE:S
NYSE:SSoftware

Did SentinelOne’s Profitability Milestone and Insider Trim Just Shift SentinelOne’s (S) Investment Narrative?

In the past quarter, SentinelOne reported 23% year-over-year revenue growth, surpassed US$1.00 billion in annual recurring revenue, and reached positive non-GAAP operating and free cash flow margins while also announcing its CFO’s planned departure and ongoing participation in high-profile cybersecurity investigations. At the same time, major shareholder Insight Holdings Group trimmed its stake by 3 million shares but retained SentinelOne as one of its largest positions, underscoring a shift...
NYSE:ABBV
NYSE:ABBVBiotechs

Assessing AbbVie (ABBV)’s Valuation After a Recent Pullback and Strong One-Year Share Price Performance

AbbVie (ABBV) has quietly pulled back about 4% over the past month even as its one year return sits near 35%, setting up an interesting entry check for long term healthcare investors. See our latest analysis for AbbVie. The recent 1 month share price return of negative 4.5 percent looks more like a breather than a trend change, given AbbVie still boasts a 1 year total shareholder return near 35 percent and a strong multi year track record. If you are weighing AbbVie against other...
NYSE:CTVA
NYSE:CTVAChemicals

How Investors Are Reacting To Corteva (CTVA) Teaming With Hexagon Bio On AI-Powered Natural Products

Corteva and Hexagon Bio recently announced a multi-million-dollar joint venture that combines Corteva’s nature-inspired crop protection portfolio with Hexagon Bio’s AI-driven natural-product discovery platform to develop new agricultural and human health solutions. This is the first agriculture-sector collaboration for Hexagon Bio and the first pharmaceutical-industry partnership for Corteva, highlighting a cross-industry push to scale nature-based, science-enhanced products in crop...