NasdaqGS:CPRT
NasdaqGS:CPRTCommercial Services

Copart (CPRT) Valuation Check After EPS Beat, Slowing Revenue Growth and Insurance-Driven Analyst Price Target Cuts

Copart (CPRT) has landed on screens after a mixed setup, with Q1 fiscal 2026 earnings beating EPS expectations but revenue barely growing, while recent analyst commentary highlights insurance related headwinds pressuring sentiment. See our latest analysis for Copart. Despite the solid earnings beat, Copart’s share price has drifted lower to around $38.67. This comes with a steep year to date share price return of roughly negative 31 percent, which contrasts with a still positive three year...
NasdaqGS:AMD
NasdaqGS:AMDSemiconductor

Is It Too Late To Consider AMD After Its 2025 AI Surge And Recent Pullback?

If you are wondering whether Advanced Micro Devices is still a smart consideration after its huge multi year run, or if the best days are already priced in, you are in the right place. Even after a recent pullback, with the stock down 4.7% over the last week and 14.6% over the past month, AMD is still up 74.7% year to date and 66.4% over the last year, reflecting a multi year gain of 226.3% over 3 years and 126.1% over 5 years. Recent headlines have focused on AMD's push into AI accelerators...
NYSE:CNS
NYSE:CNSCapital Markets

Cohen & Steers (CNS): Valuation Check as New Infrastructure and Short Duration Income ETFs Launch

Cohen & Steers (CNS) just rolled out two new actively managed ETFs, one targeting infrastructure opportunities and another short duration preferred income, extending its real assets franchise and giving investors fresh tools for yield and diversification. See our latest analysis for Cohen & Steers. The new ETF launches come at a time when Cohen & Steers’ share price has slipped, with a 90 day share price return of minus 11.09 percent and a year to date share price return of minus 31.55...
NYSE:PNR
NYSE:PNRMachinery

Is Barclays’ Margin Downgrade a Hint That Pentair’s (PNR) Transformation Story Is Tapped Out?

Earlier this month, Barclays downgraded Pentair to Equal Weight from Overweight, arguing that the company’s multi-year margin gains from transformation and cost actions are largely behind it and future earnings will hinge more on underlying end-market demand. The downgrade highlights a concern that Pentair’s current business mix may offer less room for further margin expansion compared with peers exposed to higher-margin markets. We’ll now examine how concerns about fading...
NasdaqGS:DORM
NasdaqGS:DORMAuto Components

Assessing Dorman Products (DORM) Valuation After Jim Cramer’s Warning and Reaffirmed 2025 Growth Guidance

Jim Cramer’s recent “stay away” remarks about Dorman Products (DORM), coming right after the company reaffirmed its 2025 growth guidance, have put the stock under a spotlight for all the wrong reasons. See our latest analysis for Dorman Products. Those comments have landed at a tricky moment for Dorman, with the share price now around $128.01 and a 90 day share price return of roughly negative 21 percent contrasting with a still solid three year total shareholder return near 59 percent. This...
NYSE:EXPD
NYSE:EXPDLogistics

Did Expeditors’ (EXPD) Earnings Beat and Virtual Access Day Spotlight Just Reframe Its Investment Narrative?

Earlier this month, Expeditors International of Washington presented at Virtual Access Day on December 8, 2025, highlighting its role as a global third-party logistics provider across air and ocean freight. The presentation followed a period in which Expeditors exceeded market expectations on both revenue and earnings per share, reinforcing investor focus on its operational efficiency and demand resilience. We’ll now explore how Expeditors’ stronger-than-expected quarterly results shape its...
NasdaqCM:EXAS
NasdaqCM:EXASBiotechs

Is Exact Sciences (EXAS) Still Undervalued After Its Recent Share Price Surge?

Exact Sciences (EXAS) has quietly become one of the stronger movers in diagnostics this month, with shares climbing sharply as investors focus on its improving revenue growth and narrowing losses in cancer testing. See our latest analysis for Exact Sciences. That sharp 30 day share price return of over 50 percent builds on a powerful 90 day gain and a 67 percent one year total shareholder return. This is a clear sign that sentiment has swung toward Exact Sciences growth story despite its...
NasdaqGS:ELVN
NasdaqGS:ELVNPharmaceuticals

Enliven Therapeutics (ELVN): Taking Stock of Valuation After Leadership Shift and Upcoming ELVN-001 Trial

Enliven Therapeutics (ELVN) just reshuffled its top ranks, naming industry veteran Richard Fair as CEO, President, and board member, while co founder Sam Kintz shifts to Head of Pipeline to focus on R and D. See our latest analysis for Enliven Therapeutics. The leadership shake up lands after a rough stretch for the stock, with a 7 day share price return of minus 22.7 percent and a 1 year total shareholder return of minus 27.17 percent. This suggests momentum has been fading despite the late...
NYSE:STAG
NYSE:STAGIndustrial REITs

STAG Industrial (STAG) Valuation Check After Strong Year-to-Date Gains and Recent Pullback

Why STAG Industrial Stock Is Drawing Fresh Attention STAG Industrial (STAG) has quietly outperformed many REIT peers this year, with the stock up around 14% year to date and nearly 10% over the past year, even after a recent pullback. See our latest analysis for STAG Industrial. That steady climb has come even as the latest 1 day and 1 month share price returns are slightly negative, suggesting some profit taking after a strong year to date share price return and solid multi year total...
NasdaqGS:EVCM
NasdaqGS:EVCMSoftware

EverCommerce (EVCM): Revisiting Valuation After AI-Focused Shift, Asset Sales, Acquisitions and Capital Allocation Moves

EverCommerce (EVCM) is back in the spotlight after doubling down on AI powered vertical SaaS, selling noncore assets, buying focused platforms like ZyraTalk, and extending its share buyback plan alongside a fresh debt refinancing. See our latest analysis for EverCommerce. The market seems to be warming back up to that sharper AI powered SaaS focus, with EverCommerce’s 42.96% 1 month share price return pushing the stock near recent highs. However, the 1 year total shareholder return is still...
NYSE:DLX
NYSE:DLXCommercial Services

A Fresh Look at Deluxe (DLX) Valuation After Q3 Beat and Credit Rating Upgrade

Third quarter beat and credit upgrade put Deluxe in a stronger spot Deluxe (DLX) just delivered a stronger than expected third quarter and picked up a credit upgrade to B+ with a stable outlook, a one two that signals improving balance sheet strength. See our latest analysis for Deluxe. The upbeat quarter and credit upgrade seem to be feeding into a slow but positive shift in sentiment, with Deluxe’s share price returning 10.29% over the last month and a solid 58.60% three year total...
NYSE:MSA
NYSE:MSACommercial Services

MSA Safety (MSA) Valuation: Is the Market Underpricing Its Steady Growth Story?

MSA Safety (MSA) has quietly outperformed the broader market over the past month, with the stock climbing about 4% even as its one year return remains slightly negative and volatility stays contained. See our latest analysis for MSA Safety. Zooming out, that recent 1 month share price strength sits against a softer backdrop, with the share price still slightly lower year to date while the 3 year total shareholder return of about 30% shows the longer term wealth creation story remains intact...
NasdaqGS:KALU
NasdaqGS:KALUMetals and Mining

Kaiser Aluminum (KALU): Reassessing Valuation After a Strong 3‑Month Share Price Surge

Kaiser Aluminum (KALU) has quietly put together a strong run, with the stock up roughly 19% over the past month and about 40% in the past 3 months, drawing fresh valuation questions. See our latest analysis for Kaiser Aluminum. Zooming out, that recent surge sits on top of a solid year to date, with a share price return of roughly 55% and a three year total shareholder return above 60%. This suggests momentum is still building as investors reassess its recovery story and earnings power. If...
NYSE:BLCO
NYSE:BLCOMedical Equipment

Bausch + Lomb (NYSE:BLCO) valuation after analyst upgrades highlight confidence in growth and margin improvement

Bausch + Lomb (NYSE:BLCO) just got a confidence boost, with recent analyst upgrades helping nudge the stock higher even as the company reshapes its balance sheet through a multibillion dollar debt refinancing. See our latest analysis for Bausch + Lomb. The recent analyst upgrades and debt refinancing have helped the share price regain some momentum, with a 30 day share price return of about 9% and a 3 year total shareholder return of roughly 15%, even though year to date share price...
NasdaqGS:CNTA
NasdaqGS:CNTABiotechs

Centessa Pharmaceuticals (CNTA): Assessing Valuation After New CEO Appointment and Refined Orexin-Focused Strategy

Centessa Pharmaceuticals (CNTA) just put its orexin strategy front and center by naming Mario Alberto Accardi as CEO and board member, a leadership shift closely aligned with its focused neuroscience pipeline. See our latest analysis for Centessa Pharmaceuticals. The leadership reshuffle lands after a sharp run up in the stock, with Centessa’s 90 day share price return of 20.39 percent and one year total shareholder return of 59.99 percent suggesting momentum is still building despite recent...
NYSE:NNI
NYSE:NNIConsumer Finance

Should Nelnet’s (NNI) Revenue Momentum and Capital Discipline Prompt a Fresh Look From Investors?

Recent commentary highlighted Nelnet’s past two years of approximately 18% annual revenue growth and earnings expansion supported by share buybacks, reflecting growing market share across its student loan servicing, education technology, payment processing, and banking activities. An interesting angle for investors is management’s track record of allocating capital into profitable ventures, reflected in a five-year return on equity of about 10.7%, which reinforces confidence in how the...
NasdaqGS:CDW
NasdaqGS:CDWElectronic

Will New AWS Multi‑Vendor Cloud Solutions Recast CDW's (CDW) Role As An Enterprise Orchestrator?

Earlier this month, Mission announced on AWS Marketplace six integrated multi-product cloud solutions built with partners including CDW, CrowdStrike, New Relic, Nutanix, Vega Cloud, and Mission’s own managed services to streamline cloud governance, security, and operations for enterprise customers. The launch positions CDW more firmly as an orchestrator of complex, multi-vendor cloud and security stacks, tying its enterprise technology expertise directly into AI-ready and compliance-focused...
NYSE:SSB
NYSE:SSBBanks

Does SouthState Bank’s (SSB) New J.P. Morgan Overweight Rating Reframe Its Long-Term Growth Story?

Earlier today, J.P. Morgan initiated coverage on SouthState Bank with an Overweight rating, reflecting a positive view of the bank’s prospects and positioning. This new coverage introduces a fresh institutional lens on SouthState’s growth potential, which can meaningfully shape how investors assess the bank’s longer-term trajectory. We’ll now explore how J.P. Morgan’s favorable initiation fits with SouthState’s existing growth narrative and what it might mean for the story ahead. Trump has...
NasdaqGS:LPLA
NasdaqGS:LPLACapital Markets

Is It Too Late To Consider LPL Financial After Five Year 277% Share Price Surge?

Wondering if LPL Financial Holdings at around $380 a share is still worth buying, or if the big gains are already behind it? You are not the only one trying to figure out what is really priced in. The stock has climbed 2.7% over the last week, 2.8% over the past month, and is now up 16.1% year to date, building on a powerful 277.3% gain over five years that signals investors have been willing to pay up for its story. Behind those moves, the big narrative has been LPL's continued expansion of...
NYSE:HWM
NYSE:HWMAerospace & Defense

Earnings-Per-Share Surge Could Be A Game Changer For Howmet Aerospace (HWM)

In recent years, Howmet Aerospace has grown annual revenue by 11.4% and lifted earnings per share by a very large 42.7%, helped by active share repurchases and rising market share for its lightweight, multi-material components across transportation applications. This combination of solid top-line expansion and aggressive capital return suggests management has been effective at turning operational progress into faster per-share earnings growth. Now we’ll explore how this powerful...
NasdaqGS:SSNC
NasdaqGS:SSNCProfessional Services

How Investors May Respond To SS&C Technologies (SSNC) Winning Voss Capital Fund Administration Mandate

Earlier this month, SS&C Technologies Holdings announced that Houston-based Voss Capital selected SS&C GlobeOp as fund administrator across two funds with US$375 million in assets and its separately managed accounts, highlighting the breadth of SS&C’s integrated Eze Eclipse and GlobeOp offering. The win with Voss Capital, a contrarian value investor focused on special situations, showcases SS&C’s ability to support sophisticated managers through a scalable, end-to-end operations,...
NYSE:BCC
NYSE:BCCTrade Distributors

Should CEO Transition and Unfilled COO Role at Boise Cascade (BCC) Require Action From Investors?

Boise Cascade has announced that CEO Nate Jorgensen will retire on March 2, 2026, with current COO Jeff Strom stepping into the top role the next day while Jorgensen remains on the board. The decision not to replace the COO position, alongside elevating a 19-year company veteran with deep distribution experience, could meaningfully influence how Boise Cascade organizes leadership and executes its operations agenda. We’ll now examine how elevating Jeff Strom from COO to CEO, while leaving the...
NYSE:PUMP
NYSE:PUMPEnergy Services

ProPetro (PUMP): Assessing Valuation After a 118% Three-Month Share Price Surge

ProPetro Holding (PUMP) has quietly outpaced many energy peers over the past 3 months, with the stock up around 118%, even as recent daily and weekly moves have turned negative. See our latest analysis for ProPetro Holding. That surge sits against a more modest backdrop, with a year-to-date share price return of 3.75%, a 12.28% one-year total shareholder return and a 40.66% five-year total shareholder return, suggesting momentum is building but still vulnerable to pullbacks at the current...
OTCPK:AAGF.F
OTCPK:AAGF.FMetals and Mining

Assessing Aftermath Silver (OTCPK:AAGF.F) Valuation Following Berenguela’s New Mineral Resource Estimate

Aftermath Silver (OTCPK:AAGF.F) just dropped a fresh Mineral Resource Estimate for its Berenguela project in southern Peru, updating the geological model and resource mix in a way that could shift how the market values the asset. See our latest analysis for Aftermath Silver. The new Berenguela resource update lands after a strong run, with the stock delivering a year to date share price return of roughly 108 percent and a 3 year total shareholder return above 200 percent, even though momentum...