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...
NasdaqGM:WVE
NasdaqGM:WVEPharmaceuticals

Wave Life Sciences (WVE) Is Up 11.7% After Early WVE-007 Fat-Loss Data - What's Changed

In December 2025, Wave Life Sciences reported interim Phase 1 INLIGHT data for its investigational siRNA therapy WVE-007, showing meaningful reductions in visceral and total body fat and increases in lean mass after a single 240 mg dose in metabolic disease patients. Because WVE-007’s early results suggest simultaneous fat loss and lean mass preservation, it may address an important limitation of many existing obesity treatments. Next, we’ll explore how this early WVE-007 efficacy and safety...
NasdaqGS:ERIE
NasdaqGS:ERIEInsurance

Erie Indemnity (ERIE): A Fresh Look at Valuation After a 7.1% Dividend Increase

Erie Indemnity (ERIE) just approved a 7.1% increase to its regular quarterly dividend, a move that typically indicates management has confidence in the company’s cash generation and longer term earnings power. See our latest analysis for Erie Indemnity. Even with the higher dividend, the share price has had a rough stretch, with a year to date share price return of around negative 31 percent while the three year total shareholder return of roughly 19 percent still shows longer term wealth...
NasdaqGM:LNTH
NasdaqGM:LNTHMedical Equipment

Assessing Lantheus (LNTH) Valuation After Earnings Beat, Raised Guidance and Radiopharma Strategy Confidence

Lantheus Holdings (LNTH) just delivered a quarter that landed ahead of revenue expectations, paired with slightly higher full year guidance, and the stock has climbed about 15% as investors warm to its radiopharma strategy. See our latest analysis for Lantheus Holdings. That post earnings jump comes after a choppy stretch, with the share price at $66.68 delivering a 30 day share price return of 18.0% but a one year total shareholder return of negative 27.0%. This suggests sentiment may be...
NasdaqGS:STRL
NasdaqGS:STRLConstruction

Sterling Infrastructure (STRL): Reviewing Valuation After Buyback, Backlog Surge and AI-Fueled Growth Drivers

Sterling Infrastructure (STRL) has jumped back onto investors radar after being named a Zacks Bull of the Day, rolling out a $400 million buyback and reporting a 34% backlog surge tied to AI and reshoring demand. See our latest analysis for Sterling Infrastructure. Against that backdrop, Sterling Infrastructure’s share price has cooled a bit in the past month but still boasts an impressive year to date share price return above 80 percent and an extraordinary multi year total shareholder...
NYSE:CI
NYSE:CIHealthcare

Cigna (CI) Valuation Check After Legal Probe and Rising Medical Cost Ratio Pressure

After Cigna Group (CI) reported third quarter results showing a higher Healthcare Medical Cost Ratio that pointed to slimmer future margins, the stock dropped about 17%, drawing legal scrutiny from Levi and Korsinsky. See our latest analysis for Cigna Group. That sharp post earnings sell off stands in contrast to Cigna Group's relatively steady share price performance this year, with a modest year to date share price return and a muted one year total shareholder return signaling fading...
NYSE:CARR
NYSE:CARRBuilding

Carrier Global (CARR): Assessing Valuation After a 22% Share Price Slide

Carrier Global (CARR) has quietly slipped about 22% over the past year even as revenue and net income continue to grow, creating an interesting setup for investors watching climate and energy solutions demand. See our latest analysis for Carrier Global. That slide contrasts with a solid three year total shareholder return of about 36%, suggesting the recent weakness in the share price, now around $53.50, reflects a reset in sentiment rather than a broken long term story. If Carrier’s mix of...
NasdaqGS:TROW
NasdaqGS:TROWCapital Markets

Goldman Sachs Alliance Could Be A Game Changer For T. Rowe Price Group (TROW)

Goldman Sachs Asset Management and T. Rowe Price recently launched their first co-branded model portfolios under a September alliance, offering ETF, tax-aware hybrid, and future high-net-worth solutions to advisors via GeoWealth’s UMA platform. This collaboration combines two large active managers’ fund line-ups and nationwide wholesaling resources, potentially deepening T. Rowe Price’s reach with RIAs and wealth managers serving affluent clients. Next, we’ll examine how this co-branded...
NYSE:V
NYSE:VDiversified Financial

Did Visa’s USDC and AI Push Plus Escrow Move Just Shift Visa’s (V) Investment Narrative?

In recent days, Visa Inc. has authorized a US$500 million deposit into its U.S. litigation escrow account while highlighting solid holiday spending trends and rolling out USDC stablecoin settlement and AI-powered commerce initiatives across its network. Together, these moves show Visa simultaneously tightening its approach to legal risk, reinforcing consumer spending insights, and pushing into next-generation payment infrastructure from stablecoins to agentic AI checkout. We’ll now examine...
NYSE:GEV
NYSE:GEVElectrical

Has GE Vernova’s 97% 2025 Surge Already Reflected Its Energy Transition Potential?

Wondering if GE Vernova is still worth chasing after its big run up, or whether the market has already priced in the story. The stock has surged recently, up 8.7% over the last week, 15.0% over the past month, and 96.9% year to date, while gaining 92.5% over the last year. Those moves have come as investors focus on GE Vernova's role in the energy transition and its positioning across grid, power, and renewables, which are all seeing renewed policy and capital support. At the same time, the...
NasdaqGS:CROX
NasdaqGS:CROXLuxury

Does Crocs’ 2025 Valuation Reflect Its Cash Flows After Recent Share Price Rebound?

Wondering if Crocs at around $90 a share is still a quirky fashion fad or a genuine value opportunity? Let us break down what the market might be missing. The stock has bounced 1.3% over the last week and 9.1% over the past month, yet it is still down 17.6% year to date and 19.8% over the last year. This mix hints at shifting sentiment and potential mispricing. Recent headlines have focused on Crocs expanding its classic clogs and HeyDude brand presence, alongside new collaborations that...
NasdaqGS:KLAC
NasdaqGS:KLACSemiconductor

Is It Too Late To Consider KLA After Its 100% Rally In 2025?

How Has KLA Performed Recently? With KLA up 9.0% over the last week, 12.3% over the last month, and an eye catching 100.6% year to date, it is fair to ask whether the market has simply rerated the stock or is pricing in a much stronger long term outlook. Those moves sit on top of a 98.0% gain over the last year and a remarkable 418.0% return over five years, which puts KLA firmly in the market outperformer camp. This kind of sustained performance often signals a mix of structural tailwinds in...
NasdaqGS:OTEX
NasdaqGS:OTEXSoftware

Open Text (NasdaqGS:OTEX): Is The Market Underestimating Its Valuation After Recent Momentum Cooldown?

Open Text (OTEX) has drifted slightly over the past month, but the longer term picture is more interesting. The stock is up about 24% over the past year despite a weaker past 3 months. See our latest analysis for Open Text. That mix of a solid year to date share price return, while the last quarter has slipped back, suggests momentum has cooled a bit as investors reassess growth and integration risks, even though the one year total shareholder return remains comfortably positive. If Open Text...
NasdaqGS:FSLR
NasdaqGS:FSLRSemiconductor

Assessing First Solar (FSLR) Valuation After 52-Week High Volatility and Alphabet–Intersect Power Deal

First Solar (FSLR) just delivered a wild session, sliding about 6% after touching a fresh 52 week high as investors debated stretched valuations while digesting Alphabet’s planned acquisition of key customer Intersect Power. See our latest analysis for First Solar. Zooming out, the $272.21 share price sits on top of a powerful run, with a roughly 46 percent year to date share price return and an even stronger multi year total shareholder return that signals momentum is still building rather...
NYSE:IONQ
NYSE:IONQTech

IonQ (IONQ) Valuation Check After Recent Pullback and Three-Year Surge in Shareholder Returns

IonQ (IONQ) has been on traders’ radar after a choppy few months, with the stock sliding nearly 28% over the past 3 months but still up about 16% year to date. See our latest analysis for IonQ. At around $49.82, IonQ’s recent 7 day share price return of 8.66% and modest year to date gain contrast with a still impressive three year total shareholder return of nearly 1,500%. This hints that momentum is cooling, but the long term growth story remains very much alive. If IonQ’s swings have you...
NYSE:ZTS
NYSE:ZTSPharmaceuticals

Does Zoetis’ Recent 22.8% Share Price Slide Signal a Long Term Opportunity?

If you have been wondering whether Zoetis is starting to look like a bargain or just a value trap in the making, you are not alone. This article will unpack what the current price is really telling us. Despite being down about 22.8% over the last year and year to date, Zoetis has shown a modest bounce recently, with the share price up 2.7% over the past week and 2.1% over the past month, hinting that sentiment might be stabilizing. Investors have been reacting to a mix of headlines around...
NYSE:RCL
NYSE:RCLHospitality

Does Royal Caribbean Still Offer Value After a 521% Three Year Surge?

Wondering if Royal Caribbean Cruises is still a smart buy after its massive rebound, or if you are late to the party? This breakdown will help you separate real value from the sea of hype. The stock has sailed to $294.12, climbing 3.2% over the last week, 15.1% over the last month, 28.4% year to date, and an eye catching 521.4% over three years. Those gains have come as investors have leaned into the cruise recovery story, with Royal Caribbean benefiting from surging demand for leisure...