NasdaqCM:LQDA
NasdaqCM:LQDAPharmaceuticals

Is It Too Late To Consider Liquidia After Its 182.6% 2025 Surge?

If you are wondering whether Liquidia is still a smart buy after its huge run, you are not alone. This is exactly the kind of stock where valuation really matters. The share price has pulled back about 2.3% over the last week, but it is still up 21.9% over 30 days and 182.6% year to date, with a 210.0% gain over the past year and 992.3% over five years. Those moves have been driven by growing optimism around Liquidia's pipeline and regulatory progress, with investors reacting positively to...
NYSE:PBH
NYSE:PBHPharmaceuticals

What Prestige Consumer Healthcare (PBH)'s Buybacks and Brandes Stake Mean for Cash-Flow-Focused Shareholders

In the third quarter of 2025, Brandes Small Cap Value Fund disclosed a new position in Prestige Consumer Healthcare, while the company confirmed repurchasing about 4.7% of its shares since mid‑2024 for roughly US$161 million and reiterated fiscal 2026 revenue guidance that still points to a modest organic decline. Together, fresh institutional buying and ongoing buybacks highlight growing confidence in Prestige’s acquisition-led model and its focus on resilient, as-needed over-the-counter...
NasdaqGS:ULTA
NasdaqGS:ULTASpecialty Retail

Is It Too Late to Consider Ulta Beauty After Its Strong 2025 Share Price Rally?

Wondering if Ulta Beauty at around $591 a share is still worth buying, or if the big gains are already behind it? Let us unpack what the current price really implies about future returns. The stock has barely moved in the last week, but it is up 11.7% over the past month, 37.8% year to date, and 39.2% over the last year, with a 120.5% gain over five years that has rewarded long term holders. Those gains reflect growing confidence in Ulta's position as a go to beauty retailer, from its...
NasdaqGS:CRWV
NasdaqGS:CRWVIT

Is It Too Late to Consider CoreWeave After Its 80.9% 2025 Rally?

Many investors are wondering if CoreWeave is still a smart buy after its big run or if the easy money has already been made, and that is exactly what we are going to unpack here. The stock has cooled off recently, dropping about 16.1% over the last week and 6.5% over the past month, but it is still up an impressive 80.9% year to date, which suggests sentiment has shifted in a significant way. A lot of this volatility has been driven by headlines around AI infrastructure demand, fresh...
NYSE:CSTM
NYSE:CSTMMetals and Mining

Constellium (NYSE:CSTM): Valuation Check After New Singen Battery Foil Investment Goes Live

Constellium (NYSE:CSTM) has flipped the switch on its new finishing lines at Singen in Germany, completing a EUR30 million battery foil investment with Lotte Infracell that tightens its grip on Europe’s EV supply chain. See our latest analysis for Constellium. That operational step up seems to be catching investors’ attention, with the share price at $18.38 after a strong 30 day share price return and powerful year to date and one year total shareholder returns, suggesting positive momentum...
NYSE:APH
NYSE:APHElectronic

Assessing Amphenol (APH) Valuation After Sector Rotation From High-Flying AI and Electronics Stocks

Amphenol (APH) slid 6.6% after investors bailed on high-flying AI and electronics names when Oracle and Broadcom delivered underwhelming earnings, a reminder that the market is now demanding clearer proof of returns. See our latest analysis for Amphenol. That sharp swing comes after a powerful run, with the share price up strongly on a year to date basis and supported by a very robust multi year total shareholder return. This suggests momentum is cooling, but the long term story remains...
NYSE:ALE
NYSE:ALEElectric Utilities

Does ALLETE’s Steady 2025 Climb Still Offer Value After Dividend Model Signals Premium Pricing

Wondering if ALLETE is still a quietly reliable value play in a choppy utilities market, or if most of the upside has already been priced in? This breakdown is for investors who care less about headlines and more about what the numbers actually say. The stock has inched up about 0.6% over the last week and month, and is up 4.6% year to date, while longer term investors have seen gains of 8.6% over 1 year, 20.4% over 3 years, and 44.3% over 5 years. This reflects a steady climb that suggests...
NYSE:TYL
NYSE:TYLSoftware

Is Tyler’s Latest Cloud Win And Analyst Initiation Reframing The Investment Case For Tyler Technologies (TYL)?

Tyler Technologies recently completed a seven‑month, on‑time and on‑budget rollout of its AWS-powered Enterprise Permitting & Licensing cloud platform for the City of Homestead, Florida, while analysts at TD Cowen began covering the company with a favorable outlook on its public sector software offerings. Together with rising demand for payments and system modernization among state and local governments, these developments underline Tyler’s expanding role in digitizing public services and...
NasdaqGS:CCEC
NasdaqGS:CCECShipping

Should Capital Clean Energy Carriers’ Container-Fleet Exit and LNG Pivot Require Action From CCEC Investors?

Capital Clean Energy Carriers Corp. has completed the sale of 13 container vessels and secured new financing to expand its LNG and energy transition-focused fleet, marking a major repositioning of its shipping portfolio in recent months. By exiting non-core container shipping and concentrating capital on LNG and other clean-fuel carriers, the company is sharpening its exposure to the energy transition value chain and reshaping its long-term earnings mix. We’ll now examine how this...
NasdaqGS:DAKT
NasdaqGS:DAKTElectronic

The Bull Case For Daktronics (DAKT) Could Change Following CEO Shift And Enlarged Buyback Plan

Daktronics, Inc. has recently reported fiscal second-quarter 2026 results showing higher sales but lower quarterly net income year over year, refinanced its credit facility with a new US$71.5 million structure maturing in 2028, expanded its share repurchase authorization to US$80 million, and completed a multi‑year buyback totaling 4,781,408 shares. The company is pairing ongoing business and digital transformation efforts and new manufacturing capacity in Mexico with a leadership change,...
NYSE:GENI
NYSE:GENIHospitality

Genius Sports (GENI) Valuation Revisited After FanDuel Content Partnership and New 2028 Revenue Target

Genius Sports (GENI) just laid out an ambitious 2028 revenue goal of $1.2 billion, while simultaneously deepening its U.S. footprint through a new Intelligent Content Platform partnership with FanDuel Sports Network. See our latest analysis for Genius Sports. The stock has been choppy lately, with a 10.47% 1 month share price return but a 13.12% 3 month share price decline. However, a 200.28% 3 year total shareholder return signals that longer term momentum is still very much alive. If Genius...
NasdaqGS:COLM
NasdaqGS:COLMLuxury

Does Columbia Sportswear (COLM) Star Wars Endor Collection Reveal a Deeper Brand Storytelling Shift?

Earlier this month, Columbia Sportswear released The Endor™ Collection, a 20-piece Star Wars™-inspired lineup that blends its performance technologies with designs modeled on the Rebel Alliance’s Endor mission, including reimagined versions of Han Solo’s trench coat, camouflage ponchos, and tactical vests. The collaboration leans heavily into storytelling and fan appeal, with Billie Lourd fronting the campaign and each garment packed with Easter eggs such as Endor coordinates, Aurebesh...
NasdaqGS:CDNL
NasdaqGS:CDNLConstruction

Cardinal Infrastructure Group (CDNL): Revisiting Valuation After a 17% One-Day Share Price Jump

Cardinal Infrastructure Group (CDNL) jumped about 17% in the latest session, catching investors attention after a stretch of quiet trading and raising fresh questions about what the market is pricing into this construction contractor. See our latest analysis for Cardinal Infrastructure Group. The move takes Cardinal’s share price to about $29.65, and that 17.15% one day share price return builds on a solid 26.17% year to date share price return. This hints that momentum is picking up as...
NasdaqGS:TTEK
NasdaqGS:TTEKCommercial Services

Tetra Tech (TTEK): Valuation Check After Major U.S. Army Corps and EirGrid Contract Wins

Tetra Tech (TTEK) just landed a five year, $500 million environmental services contract with the U.S. Army Corps of Engineers, a win that reinforces its niche in hazardous waste cleanup and technology-enabled engineering. See our latest analysis for Tetra Tech. Despite the new Army Corps and EirGrid wins highlighting solid long term demand, Tetra Tech’s 1 year total shareholder return of negative 16 percent and year to date share price return of negative 13 percent suggest momentum has cooled...
NYSE:HIG
NYSE:HIGInsurance

Is Hartford (HIG) Balancing Philanthropy and Slower Premium Growth or Revealing a Strategic Constraint?

The Hartford Insurance Group recently donated 250,000 shares of its common stock to HFPG, Inc., benefiting the Hartford Foundation for Public Giving, and earlier this month presented at the Goldman Sachs 2025 U.S. Financial Services Conference in New York. Alongside this philanthropic move, fresh analysis points to a softer sales outlook and slower premium growth than peers, raising questions about Hartford’s ability to keep pace in a competitive insurance market. We’ll now examine how...
NYSE:TEX
NYSE:TEXMachinery

Terex (TEX): Valuation Check as Sector Weakness Clashes With Fresh Buy Ratings and Insider Confidence

Terex (TEX) is caught in an interesting crosscurrent right now, with weak industrial output weighing on the share price even as fresh Buy ratings and insider buying suggest growing confidence in the company’s longer term outlook. See our latest analysis for Terex. Even with last week’s wobble, where the 1 day share price return slipped, Terex has quietly put up a solid year to date share price return. Its multi year total shareholder returns suggest momentum is pausing rather than...
NasdaqGS:GEN
NasdaqGS:GENSoftware

Reassessing Gen Digital (GEN) Valuation After Norton Neo Launch and New AI-Driven Cyber Risk Outlook

Gen Digital (GEN) is back in focus after rolling out its AI native Norton Neo browser globally for free and publishing stark 2026 cyber risk predictions that spotlight web browsers as a primary front line for fraud. See our latest analysis for Gen Digital. The stock has been treading water lately, with a roughly flat year to date share price return around the $27.67 level. Even so, its 3 year total shareholder return of 36.62 percent signals that longer term investors have still been rewarded...
NYSE:FMC
NYSE:FMCChemicals

Is FMC Stock a Mispriced Opportunity After a 73% Slide in 2025?

Wondering if FMC is a beaten down trap or a genuine bargain waiting to be noticed? This is exactly the kind of setup where valuation work can really pay off. The stock has barely moved over the last week (up around 0.2%), but that comes after a brutal stretch with the share price down about 5.6% over 30 days, roughly 73% year to date, and more than 86% over five years. Much of the recent share price weakness has been tied to ongoing concerns about the crop protection cycle, high channel...
NYSE:MOS
NYSE:MOSChemicals

Mosaic (MOS) Is Up 5.2% After Debt Raise, Dividend Payout And Mine Sales Progress - What's Changed

In recent days, Mosaic has been in focus as geopolitical tensions raised fears of fertilizer supply disruptions, while the company advanced its mine sales, phosphate improvement program, and a US$900 million senior notes issuance alongside a US$0.22 per-share dividend for shareholders of record on 4 December. These developments highlight how Mosaic is balancing heightened sector supply risks with efforts to strengthen its balance sheet and streamline its core phosphate and potash...
NYSE:RMD
NYSE:RMDMedical Equipment

ResMed (RMD): Evaluating the Stock’s Valuation After FDA Clearance for Its AI-Powered Smart Comfort CPAP Feature

ResMed (RMD) just secured FDA clearance for its AI driven Smart Comfort feature, a personalized CPAP comfort system built on over 100 million nights of sleep data, and investors are weighing what this means for long term growth. See our latest analysis for ResMed. ResMed’s latest Smart Comfort milestone lands while the stock trades at $253.07 and posts a resilient year to date share price return of 10.76 percent alongside a three year total shareholder return of 24.42 percent, suggesting...
NYSE:XPEV
NYSE:XPEVAuto

Weighing XPeng’s Valuation After Recent Share Price Swings in 2025

Considering whether XPeng remains a smart way to gain exposure to the EV story, or whether the recent run makes it too risky at today's price. The stock is down 7.5% over the last week and 24.1% over the last month, but it is still up 64.4% year to date and 53.3% over the last year, reminding investors how quickly sentiment around this name can swing. Recent headlines have focused on XPeng’s push to scale its smart EV lineup and deepen technology partnerships, as it tries to stand out in an...
NasdaqGM:FRPT
NasdaqGM:FRPTFood

What Freshpet (FRPT)'s Analyst Downgrade and COO Retention Grant Mean For Shareholders

Earlier this month, Deutsche Bank downgraded Freshpet from Buy to Hold, citing consumer packaged goods sector volatility and concerns about 2026 profitability and efficiency, while Freshpet’s board approved a 2025 retention grant of Restricted Stock Units for COO Nicola Baty to offset reduced valuation of her initial equity package. Together, the cautious analyst stance and targeted leadership retention plan highlight how Freshpet is balancing sector headwinds with efforts to keep management...
NYSE:FLR
NYSE:FLRConstruction

Did New Canadian Copper and LNG Wins Just Shift Fluor's (FLR) Investment Narrative?

Fluor Corporation recently announced two major milestones in Canada: securing Teck Resources’ Highland Valley Copper Mine Life Extension contract and completing Train 2 of the LNG Canada project, marking the end of the facility’s first phase. Together, these developments highlight Fluor’s role in large-scale resource and infrastructure projects in British Columbia, spanning long-life copper production and Canada’s first large LNG export facility. Next, we’ll examine how this new Highland...
NasdaqGS:LIN
NasdaqGS:LINChemicals

Linde (LIN): Reassessing Valuation After Bullish Analyst Updates and Insider Buying Signals

Linde (LIN) just caught a bid after a wave of analyst commentary converged on the same theme: the growth story still looks intact thanks to a deep project backlog and disciplined capital allocation. See our latest analysis for Linde. The recent 3.21% one day share price gain to about $416 comes after a choppy few months, with a negative 90 day share price return but a still impressive 32.36% total shareholder return over three years. This suggests longer term momentum remains intact even as...