NasdaqGS:SLDP
NasdaqGS:SLDPAuto Components

Solid Power (SLDP) Valuation Revisited After Director Share Sale and Severance Plan Changes

Solid Power (SLDP) is back in focus after director Erik Anderson sold 30,000 shares and the company adjusted its Executive Change in Control and Severance Plan, raising fresh questions about leadership incentives and governance. See our latest analysis for Solid Power. Those governance tweaks are landing after a sharp run, with the share price at 5.12 and a year to date share price return of 147.34 percent. However, the recent 30 day share price return of negative 27.89 percent suggests...
NYSE:HRB
NYSE:HRBConsumer Services

Is H&R Block’s Recent 21% Slide Creating a Long Term Opportunity for Investors

Wondering if H&R Block is quietly becoming a bargain, or if the market is signaling deeper issues with the business? This breakdown will help you decide whether HRB deserves a spot on your watchlist. The stock has slipped recently, down 2.4% over the last week, 12.5% over the past month, and 21.4% year to date. However, longer term holders are still sitting on gains of 9.2% over 3 years and 209.2% over 5 years. Some of this pullback reflects shifting sentiment around consumer services and...
NasdaqGS:ADSK
NasdaqGS:ADSKSoftware

Is Autodesk Fairly Priced After Its Cloud Push and Mixed 2025 Growth Signals?

If you have ever wondered whether Autodesk is actually worth its current price tag, you are not alone. This article is designed to unpack what the market might be missing. The stock has been choppy lately, slipping around 2.3% over the last week and only 0.5% over the past month, but it is still up about 2.3% year to date and 50.0% over three years. This hints at a longer term growth story despite a slightly negative 1 year return of 2.4%. Recent attention on Autodesk has centered on its...
NYSE:AAT
NYSE:AATREITs

Taking Stock of American Assets Trust (AAT) After Argosy Stake and Raised FFO Guidance

American Assets Trust (AAT) just attracted a fresh $4.4 million stake from Argosy-Lionbridge Management, right after the REIT nudged its full year FFO guidance higher, a combination that naturally draws value focused investors. See our latest analysis for American Assets Trust. The new Argosy-Lionbridge stake and slightly higher FFO guidance land against a weaker backdrop, with a year to date share price return of negative 26.9 percent and a one year total shareholder return of negative 26.55...
NYSE:PRMB
NYSE:PRMBBeverage

Primo Brands (PRMB): Assessing Valuation After a 50% Share Price Slide

Primo Brands (PRMB) has quietly slid almost 50% over the past year, even as its annual revenue still edges higher and earnings swing sharply. That disconnect is exactly what has value focused investors paying closer attention. See our latest analysis for Primo Brands. Over the past year, Primo Brands’ 1 year total shareholder return of around negative 50 percent, alongside a roughly negative 35 percent 3 month share price return from about 15 dollars, suggests sentiment has been fading even...
NYSE:MMC
NYSE:MMCInsurance

Is Marsh & McLennan Still Attractive After a 15% Pullback and Mixed Valuation Signals?

Wondering if Marsh & McLennan Companies is still worth buying after a long run up, or if the market has finally pushed this blue chip too far? This article will walk through what the current share price really implies about future returns. The stock has drifted lower recently, with shares down 1.2% over the last week, 0.5% over the last month, and about 14.9% over the past year, even though the 3 year and 5 year returns of 12.5% and 64.1% still show a solid long term compounding story. That...
NYSE:FLS
NYSE:FLSMachinery

Does D1’s Bigger Bet and Rising Aftermarket Mix Change The Bull Case For Flowserve (FLS)?

Earlier this quarter, New York-based D1 Capital Partners lifted its stake in Flowserve by nearly 5.8 million shares to about 7.5 million, a position valued at roughly US$397.5 million at quarter-end. This move came alongside Flowserve reporting consistent operations, expanding margins, stronger cash generation, and a higher mix of aftermarket revenue, underscoring rising confidence in its business quality. We’ll now examine how D1’s larger ownership position and Flowserve’s margin and cash...
NYSE:TROX
NYSE:TROXChemicals

Tronox Holdings (NYSE:TROX): Valuation Check After Major Government-Backed Financing for Rare Earths Expansion

Tronox Holdings (NYSE:TROX) is back on investor radar after lining up up to $600 million in potential government backed financing to expand its rare earths supply chain across Australian mining and processing assets. See our latest analysis for Tronox Holdings. The news lands at an interesting moment for Tronox, with the latest $4.52 share price sitting well below where it started the year. This comes despite a sharp 30 day share price return of 25.21 percent, which suggests momentum may be...
NasdaqGS:IRDM
NasdaqGS:IRDMTelecom

Reassessing Iridium Communications After a 36% Slide and Recent Share Price Rebound

If you have been wondering whether Iridium Communications is starting to look like a bargain or just a value trap, you are not alone, and this is exactly the kind of stock where valuation really matters. The share price has bounced 7.5% over the last week and 12.7% over the past month, but it is still down 36.2% year to date and 36.6% over the last year. That suggests sentiment has shifted, but conviction is still fragile. Those moves come against a backdrop of ongoing interest in satellite...
NYSE:LOAR
NYSE:LOARAerospace & Defense

Loar’s Expanded Undrawn Credit Capacity Might Change The Case For Investing In Loar Holdings (LOAR)

On November 25, 2025, Loar Holdings Inc. amended its Credit Agreement, increasing its delayed draw term loan commitment by US$175.0 million to US$275.0 million and extending the availability period through September 30, 2026, leaving the full US$275.0 million still undrawn as of that date. This expanded and extended loan capacity, together with fresh analyst coverage positioning Loar as a high-quality aerospace aftermarket M&A compounder, enhances the company’s financial flexibility to...
NYSE:WCN
NYSE:WCNCommercial Services

What Waste Connections (WCN)'s Margin Expansion And Safety Gains Mean For Shareholders

Earlier this quarter, Waste Connections reported a stronger-than-expected earnings update, with an organic revenue beat, lower employee turnover, record low safety incidents, and roughly 80 basis points of solid waste margin expansion despite mixed results across the broader waste management sector. These operational gains, particularly the combination of improved workforce stability and safety, highlight internal efficiencies that may set Waste Connections apart from industry peers. Now...
NYSE:DOV
NYSE:DOVMachinery

Dover (DOV) Valuation Check After Q3 Beat, Margin Strength and Upgraded Earnings Guidance

Dover (DOV) is back on investors radar after its third quarter update showed steady revenue gains, faster earnings growth, and a guidance bump that points to more confidence from management heading into year end. See our latest analysis for Dover. The upbeat third quarter has clearly shifted sentiment, with the recent earnings pop and guidance raise helping drive a 7.47% 1 month share price return and reinforcing Dover’s strong 3 year total shareholder return of 44.28% despite a modest 1 year...
NasdaqGS:BLLN
NasdaqGS:BLLNHealthcare

BillionToOne (BLLN) Revenue Surge Tests Bullish Growth Narrative Despite Ongoing EPS Losses

BillionToOne (BLLN) has just put another big quarter on the board, with Q3 2025 revenue at about $62.8 million and Basic EPS of roughly -$0.20, as investors gauge how fast the top line can outrun still negative earnings. The company has seen revenue move from roughly $34.5 million in early 2024 to about $41.7 million later that year and then to $62.8 million in 2025, while Basic EPS shifted from about -$0.76 to -$1.30 and then to -$0.20 over the same stretch, setting up a story where rapid...
NasdaqGS:AEVA
NasdaqGS:AEVAElectronic

Assessing Aeva Technologies (AEVA) Valuation After Landmark Level 3 LiDAR Supply Deal with European Automaker

Aeva Technologies (AEVA) just landed a major win, being chosen as the exclusive LiDAR supplier for a top European automaker's global Level 3 vehicle platform. This development is sparking fresh attention on the stock and its long term revenue potential. See our latest analysis for Aeva Technologies. The market has been quick to respond, with a 12.78% 7 day share price return and year to date share price gains above 200 percent signaling that sentiment and growth expectations are clearly...
NYSE:NGVT
NYSE:NGVTChemicals

Has Ingevity’s 48.8% Rally in 2025 Outpaced Its Fundamental Recovery?

Wondering if Ingevity at around $58.83 is still a smart buy or if the easy money has already been made? You are not alone; this stock has quietly been drawing fresh attention from value focused investors. After a tough few years, the share price has surged, up 12.6% over the last week, 18.8% over the past month, and 48.8% year to date, even though the 3 and 5 year returns are still down 15.5% and 19.7% respectively. Part of this turnaround story reflects shifting sentiment around specialty...
NYSE:MMM
NYSE:MMMIndustrials

What 3M (MMM)'s Deutsche Bank Downgrade Amid Turnaround Efforts Means For Shareholders

In early December 2025, Deutsche Bank downgraded 3M from “Buy” to “Hold,” reflecting more cautious expectations for the company’s medium-term growth and aligning its outlook more closely with industrial peers. This shift in analyst sentiment comes even as 3M reports progress on its turnaround plan, including margin expansion and restructuring efforts such as the recent healthcare spin-off into Solventum. Against this backdrop of a more cautious Deutsche Bank rating, we’ll now examine how...
NasdaqGS:REAL
NasdaqGS:REALSpecialty Retail

Did Insider Selling Amid Strong Q3 Metrics Just Shift RealReal's (REAL) Investment Narrative?

In recent days, Manatuck Hill Partners cut its position in The RealReal by 350,000 shares and Chief Accounting Officer Steve Lo sold 62,355 shares, even as the value of Manatuck’s remaining stake rose to about US$13.6 million. Despite this steady pattern of insider selling, The RealReal’s latest Q3 results showed record growth in gross merchandise volume and revenue, stronger adjusted EBITDA, and higher free cash flow, supporting management’s more confident full-year outlook. We’ll now...
NYSE:WD
NYSE:WDDiversified Financial

How New Mixed-Income Deals And Survey Insights At Walker & Dunlop (WD) Have Changed Its Investment Story

In recent days, Walker & Dunlop arranged a comprehensive financing package for Newark’s 22 Fulton Street and a US$285,000,000 bridge loan for Brooklyn’s Greenpoint Central, while its annual survey at Affordable Housing Finance Live pointed to strong expectations for increased affordable housing investment. Together, these transactions and survey findings highlight Walker & Dunlop’s growing role at the intersection of multifamily development, affordable housing policy, and institutional...
NasdaqGM:FRPT
NasdaqGM:FRPTFood

Can Freshpet’s 55% Slide and Growth Plans Justify Today’s Price in 2025?

If you are wondering whether Freshpet is finally a bargain after its big slide, or if it is a value trap in disguise, this breakdown will help you assess whether the current share price makes sense. The stock has moved around lately, up about 2.7% over the last week and 15.3% over the past month, but it is still down roughly 55.8% year to date and 56.4% over the last year. This naturally raises questions about whether sentiment has swung too far. Recent headlines have focused on Freshpet's...
NasdaqGS:DOX
NasdaqGS:DOXIT

How e& UAE’s GenAI Rollout with amAIz Could Shape Amdocs’ (DOX) Recurring Revenue Story

Earlier this week, e& UAE announced it had chosen Amdocs’ amAIz generative AI platform, built on NVIDIA AI Enterprise tools, to embed GenAI across its customer care, retail, and network operations. This rollout highlights how Amdocs is moving beyond traditional BSS/OSS into AI-driven telecom services, positioning its platform as core infrastructure for operators’ next wave of efficiency and service innovation. We’ll now examine how embedding Amdocs’ amAIz platform at e& UAE could reinforce...
NasdaqGS:TSEM
NasdaqGS:TSEMSemiconductor

Is Tower Semiconductor’s (TSEM) Silicon Photonics Push Quietly Redefining Its Analog Value Proposition?

Tower Semiconductor has recently presented at Barclays’ 23rd Annual Global Technology Conference in San Francisco and participated in Nomura’s CES Technology Conference in Las Vegas, offering investors one-on-one access to management while highlighting its focus on high-value analog solutions. These appearances coincided with growing institutional interest and fund outperformance tied to Tower’s capacity expansion in Silicon Photonics and Silicon Germanium for data center and AI...
NYSE:TTC
NYSE:TTCMachinery

Is Toro a Value Opportunity After Recent Share Price Weakness in 2025?

Wondering if Toro is quietly turning into a value opportunity after a rough patch? This breakdown will help you decide whether the current price makes sense or not. Despite being down roughly 7.3% year to date and 14.7% over the past year, the stock has ticked up about 2.8% in the last week and 1.4% over the last month, hinting that sentiment may be starting to shift. Recent headlines have focused on how Toro is navigating a slower residential and professional equipment market while leaning...
NYSE:ASB
NYSE:ASBBanks

Is It Time To Reassess Associated Banc-Corp After Its 97.4% Five Year Surge?

If you have been wondering whether Associated Banc-Corp is still reasonably priced after its recent climb, you are not alone. This article is going to walk through what the current share price actually bakes in. The stock has quietly put together a solid run, up 4.8% over the last week, 5.6% over the past month, 14.7% year to date, and an impressive 97.4% over five years. This naturally raises the question of how much upside is left versus the risks on the table. Recently, Associated...
NasdaqGS:OPK
NasdaqGS:OPKHealthcare

OPKO Health (OPK): Revisiting Valuation After Recent Share Price Stabilisation

OPKO Health (OPK) has quietly moved higher over the past month, even as its longer term returns remain weak. This has left investors debating whether this low priced healthcare name is finally resetting expectations. See our latest analysis for OPKO Health. Zooming out a bit, OPKO’s roughly 3 percent 1 month share price return contrasts with a still weak 1 year total shareholder return. This suggests sentiment is stabilising rather than surging as investors reassess its turnaround...