NasdaqGS:EVRG
NasdaqGS:EVRGElectric Utilities

Evergy (EVRG) Stock’s Recent Momentum: Is the Utility Now Trading Below Its Underlying Value?

Evergy stock performance and recent momentum Evergy (EVRG) has quietly outperformed many utilities this year, with the stock up about 18% year to date and roughly 23% over the past year, even after a softer past month. See our latest analysis for Evergy. That mix of a softer 1 month share price return and a strong year to date share price return, alongside a 1 year total shareholder return of about 23 percent, suggests investors are gradually warming to Evergy as earnings and cash flows look...
NYSE:CRK
NYSE:CRKOil and Gas

Does Comstock Resources' (CRK) Shelby Trough Sale Reveal a Lasting Shift in Its Risk Profile?

Comstock Resources recently moved toward closing its US$430 million Shelby Trough asset sale, aimed at paying down long-term debt and sharpening its Haynesville focus. This combination of balance sheet repair and concentration in a single core gas basin could meaningfully reshape the company’s risk and cash-flow profile. Now we’ll examine how the Shelby Trough divestiture and debt reduction plans may influence Comstock Resources’ existing investment narrative. Uncover the next big thing with...
NasdaqGS:VRSN
NasdaqGS:VRSNIT

VeriSign (VRSN) Valuation After Berkshire Hathaway Trims Stake to Stay Below 10% Ownership Threshold

Berkshire Hathaway trimming its VeriSign (VRSN) stake by about 1.2 billion dollars to stay under the 10% ownership threshold has quickly refocused investor attention on the domain registry leader and its long term return profile. See our latest analysis for VeriSign. While Berkshire’s trim grabbed headlines, the bigger story is that VeriSign’s share price has climbed to about $245.75 with a solid year to date share price return of 19.82%, and its 1 year total shareholder return of 21.55%...
NasdaqGS:SOLS
NasdaqGS:SOLSChemicals

Solstice’s Index Shuffle Could Be A Game Changer For Solstice Advanced Materials (SOLS)

In December 2025, Solstice Advanced Materials, Inc. was removed from the S&P 500 Equal Weighted index and then added to both the S&P 1000 and the Russell Small Cap Comp Value Index, reshaping its index footprint after these past changes. This rapid shift across major benchmarks can affect how index-tracking funds hold the stock and may influence how investors view its market profile and peer group. We will examine how Solstice Advanced Materials’ recent inclusion in the S&P 1000 shapes its...
NasdaqGS:AMGN
NasdaqGS:AMGNBiotechs

Does FDA’s UPLIZNA gMG Expansion Reshape the Bull Case for Amgen’s Diversification Story (AMGN)?

Earlier this month, the Muscular Dystrophy Association highlighted the U.S. FDA’s approval of Amgen’s UPLIZNA (inebilizumab-cdon) for adults with generalized myasthenia gravis who are both AChR- and MuSK-antibody positive, making it the first and only CD19-targeted B-cell therapy cleared for this condition. This approval broadens Amgen’s autoimmune footprint by extending an already-approved B-cell therapy into a third indication, potentially reinforcing the company’s efforts to diversify...
NasdaqGS:FBNC
NasdaqGS:FBNCBanks

How Investors Are Reacting To First Bancorp (FBNC) Joining the S&P Banks Index and Raising Dividends

Earlier in December 2025, First Bancorp was added to the S&P Banks Select Industry Index, shortly after its Board declared a US$0.23 per-share cash dividend payable on January 25, 2026 to shareholders of record on December 31, 2025. This index inclusion can increase visibility among institutional investors and index-tracking funds, potentially influencing how the market frames First Bancorp’s role within the banking sector. Next, we will examine how First Bancorp’s addition to the S&P Banks...
NYSE:YELP
NYSE:YELPInteractive Media and Services

Yelp (YELP) Valuation Check as New Alexa+ Partnership Expands Its Local Reviews and Booking Reach

Yelp (YELP) is getting a fresh look from investors after Amazon announced that Alexa+ will plug directly into Yelp’s local reviews and booking tools, representing a material expansion of Yelp’s distribution footprint. See our latest analysis for Yelp. The market has started to notice, with a 1 month share price return of 5.96 percent from a latest share price of 30.77 dollars. However, the year to date share price return of negative 21.24 percent and 1 year total shareholder return of...
NasdaqGS:TYRA
NasdaqGS:TYRABiotechs

Tyra Biosciences (TYRA): Assessing Valuation After New Leadership Hires and Biotechnology Index Inclusion

Tyra Biosciences (TYRA) has been drawing fresh attention after joining the S&P Biotechnology Select Industry Index, a move that can quietly reshape who owns the stock and how it trades. See our latest analysis for Tyra Biosciences. The index inclusion, combined with leadership hires and pre-planned insider sales, has coincided with an 18.2 percent 1 month share price return and a powerful 242.6 percent 3 year total shareholder return. This suggests momentum is still building rather than...
NasdaqGS:PTON
NasdaqGS:PTONLeisure

Peloton (PTON) Valuation Check After Recent Share Price Slide and Turnaround Doubts

Peloton Interactive (PTON) has had a rough stretch in the market, with the stock sliding over the past year even as annual revenue and net income trends show early signs of stabilizing off earlier lows. See our latest analysis for Peloton Interactive. At around $6.11 per share, Peloton’s recent slide, including a steep 90 day share price return of negative 28.66 percent, signals fading momentum as investors reassess both its turnaround prospects and ongoing execution risks after earlier...
NYSE:MDU
NYSE:MDUGas Utilities

Is Extending MDU’s US$200 Million Credit Facility to 2030 Altering The Investment Case For MDU (MDU)?

On December 11, 2025, MDU Resources Group, Inc. amended and restated its five-year revolving credit agreement, extending the US$200,000,000 facility’s maturity from May 31, 2028 to December 11, 2030, with options to increase commitments by up to US$50,000,000 and maintain subfacilities for standby letters of credit and swingline loans. This longer-dated access to bank funding, tied to leverage covenants and ratings-based pricing, arrives as MDU contends with multi‑year sales declines, weak...
NasdaqGS:ULCC
NasdaqGS:ULCCAirlines

How Frontier’s CEO Transition to James Dempsey (ULCC) Has Recast Its Management-Driven Investment Story

Frontier Group Holdings, Inc. has appointed President James G. Dempsey as Interim CEO effective December 15, 2025, with longtime CEO Barry L. Biffle transitioning to an advisory role through year-end. Dempsey’s progression from CFO to President and now Interim CEO, backed by experience at Ryanair and PricewaterhouseCoopers, signals continuity rooted in deep airline and financial expertise. We’ll now explore how Dempsey’s interim appointment and his operational and financial background could...
NYSE:TKO
NYSE:TKOEntertainment

TKO Group Holdings (TKO): Revisiting Valuation After Major Buybacks and Upgraded Growth Expectations

TKO Group Holdings (TKO) just wrapped an $800 million accelerated share repurchase and rolled out a fresh plan to buy back another $174 million, a capital return signal that investors are clearly taking seriously. See our latest analysis for TKO Group Holdings. The buybacks come as TKO trades near record highs at $217.98, with a roughly 20% 1 month share price return contributing to a strong year to date share price gain. This suggests momentum is still building as investors reassess its...
NasdaqGS:CYBR
NasdaqGS:CYBRSoftware

How Investors May Respond To CyberArk Software (CYBR) Attracting Concentrated London Hedge Fund Interest

In the past quarter, London-based Decagon Asset Management and Sand Grove Capital Management each initiated sizeable positions in CyberArk Software, making the identity security provider one of the largest holdings in both firms’ U.S. equity portfolios. The fact that two separate London hedge funds independently concentrated so much capital in CyberArk highlights growing institutional conviction in its subscription-driven, recurring revenue model. Next, we’ll examine how this concentrated...
NasdaqGS:VRNS
NasdaqGS:VRNSSoftware

Varonis (VRNS) Valuation After Earnings Miss, ARR Guidance Cut, and Legal Probes

Varonis Systems (VRNS) is back in the spotlight after its third quarter 2025 earnings miss, a sharp drop in term license subscription revenue, and a cut to full year ARR guidance triggered a steep selloff. See our latest analysis for Varonis Systems. That reset has been brutal for recent holders, with the 90 day share price return at around negative 43 percent and 1 year total shareholder return down roughly 26 percent, even though the 3 year total shareholder return remains positive and...