NasdaqGM:OLLI
NasdaqGM:OLLIMultiline Retail

Ollie’s Bargain Outlet (OLLI) Q3: Same‑Store Sales Rebound Tests Premium Valuation Narrative

Ollie's Bargain Outlet Holdings (OLLI) has posted another solid update for Q3 2026, with revenue of about $613.6 million and EPS of $0.75, underpinned by trailing twelve month revenue of roughly $2.5 billion and EPS of $3.65 as the business keeps scaling its closeout retail model. The company has seen revenue move from $517.4 million in Q3 2025 to $613.6 million in Q3 2026, while EPS stepped up from $0.59 to $0.75 over the same period, giving investors a clearer picture of how the top line...
NasdaqGS:CFLT
NasdaqGS:CFLTSoftware

Is Confluent’s Recent 27% Rally Justified by Its Data Streaming Growth Story in 2025?

Wondering if Confluent is finally at a price that makes sense, or if the market is just getting ahead of itself? In this article, we walk through whether the current tag on this data streaming stock really stacks up against its fundamentals. After a choppy stretch, Confluent has bounced, with the share price up 26.4% over the last week and 27.1% over the past month, even though the 1-year return is still slightly in the red at -4.2% and the 3-year return sits at 25.7%. Some of this renewed...
NasdaqGS:KLIC
NasdaqGS:KLICSemiconductor

Is Kulicke and Soffa’s Recent 25% Rally in 2025 Justified by Fundamentals?

If you are wondering whether Kulicke and Soffa Industries is quietly undervalued or already priced for perfection, this piece will walk you through what the numbers actually say. The stock has climbed 4.3% over the last week and 25.0% in the past month, yet it is only up 0.9% over the last year and 58.9% over five years, which suggests sentiment has only recently started to turn. Recent headlines have focused on the company as a beneficiary of long term demand for advanced packaging and...
NasdaqGS:TTMI
NasdaqGS:TTMIElectronic

Is TTM Technologies Still Attractive After a 212% Surge and Lofty Growth Expectations in 2025?

If you are wondering whether TTM Technologies is still a smart buy after such a massive run, you are not alone. This breakdown aims to cut through the noise around its current price tag. The stock has rocketed, up 14.9% over the last week, 9.8% over the past month, and an eye catching 212.2% year to date, with a 202.8% gain over the last year that has completely changed how the market sees its potential. Much of this momentum has been fueled by growing optimism around TTM’s role in high...
NasdaqGS:LI
NasdaqGS:LIAuto

Is Li Auto Now an Opportunity After Recent Share Price Weakness?

If you are wondering whether Li Auto is a bargain or a value trap right now, you are not alone. This stock has been on many watchlists lately. Despite all the buzz, the share price has been under pressure, slipping 0.3% over the last week and 13.8% over the past month. It is still down 27.6% year to date and 23.8% over the last year. Recent headlines around China’s evolving EV incentives, intensifying price competition among local EV makers, and ongoing geopolitical trade tensions have all...
NasdaqGM:MOB
NasdaqGM:MOBCommunications

Taking Stock of Mobilicom (NasdaqCM:MOB)’s Valuation After Its Recent Share Price Strength

Mobilicom (MOB) has quietly turned into one of the stronger performers in defense-tech, with the stock up about 13% over the past day and roughly 21% over the past month. See our latest analysis for Mobilicom. That jump in the latest share price to $7.975, on top of a hefty year to date share price return, suggests investors are steadily repricing Mobilicom for higher growth and possibly lower perceived risk. Momentum appears to be building rather than fading. If Mobilicom’s run has you...
NYSE:HESM
NYSE:HESMOil and Gas

Does Hess Midstream’s Cash Flow Strength Signal More Upside After Recent Share Price Rebound?

If you have been wondering whether Hess Midstream is quietly undervalued or already priced for perfection, you are not alone. This stock often flies under the radar despite some compelling numbers. After climbing 1.7% over the last week and 3.3% in the last month, the stock is still down 7.6% year to date, though it is up 4.2% over 1 year, 48.1% over 3 years, and 137.3% over 5 years. This profile points to both resilience and shifting risk perceptions. Recent headlines have focused on Hess...
NasdaqGS:LECO
NasdaqGS:LECOMachinery

Lincoln Electric’s 30th Dividend Hike Tests the Staying Power of Its Capital Allocation Playbook (LECO)

In early December 2025, Lincoln Electric Holdings raised its quarterly dividend by 5.3% to US$0.79 per share, achieving its 30th straight year of dividend increases while maintaining a payout ratio of 32.6% and manageable leverage after the Alloy Steel acquisition. At the same time, short interest as a share of float has fallen to 1.41%, well below the peer average, hinting that traders are growing less pessimistic even as the company contends with softer organic growth and pressure on...
NasdaqGS:HQY
NasdaqGS:HQYHealthcare

HealthEquity (HQY) Is Down 5.5% After Raising 2025 Guidance And Stepping Up Buybacks – Has The Bull Case Changed?

In early December 2025, HealthEquity, Inc. reported third-quarter revenue of US$322.16 million and net income of US$51.69 million, raised full-year guidance to revenue of about US$1.30–US$1.31 billion and net income of US$197–US$205 million, and confirmed recent share repurchases totaling US$92.88 million across two authorizations. The company also signaled disciplined capital deployment by favoring high-bar, portfolio-style acquisitions while continuing buybacks and debt reduction,...
NYSE:BOH
NYSE:BOHBanks

Bank of Hawaii (BOH): Revisiting Valuation After a Year of Slightly Negative Shareholder Returns

Bank of Hawaii (BOH) has been quietly grinding through a mixed stretch, with the stock roughly flat over the past 3 months but down about 6% over the past year. See our latest analysis for Bank of Hawaii. Those moves fit with a stock that is still digesting past volatility, with a slightly negative 1 year total shareholder return and a modestly positive 1 month share price return that may hint selling pressure is easing. If BOH has you rethinking your bank exposure, it could be worth scanning...
NasdaqGS:BKR
NasdaqGS:BKREnergy Services

Is Baker Hughes Still Attractively Priced After Its Strong Multi Year Run in 2025?

Wondering if Baker Hughes is still a smart buy after its big multi year run, or if you would be overpaying at today’s price? You are not alone, and that is exactly what we will unpack here. Even after a recent pullback of 5.5% over the last week and 2.3% over the past month, the stock is still up 14.7% year to date and has delivered a 152.1% gain over five years. This naturally raises the question of whether the current price already bakes in the upside. Recent headlines have focused on...
NYSE:RYN
NYSE:RYNSpecialized REITs

Is Rayonier Now an Opportunity After a 17% Share Price Slide in 2025?

If you have ever wondered whether Rayonier is quietly turning into a value opportunity or just another lumber REIT stuck in the woods, you are in the right place. The stock has slipped to around $21.51, down 17.4% year to date and 17.5% over the last year, even after a small 1.0% bump in the last week and a softer 4.7% drop over the past month. That pullback has come as investors reassess timberland and real estate names more broadly, especially with changing expectations around interest...
NYSE:KRG
NYSE:KRGRetail REITs

Does Kite Realty Group Trust’s Choppy 2025 Performance Signal a Mispriced Opportunity?

If you are wondering whether Kite Realty Group Trust is quietly trading at a discount, or if the market has it about right, you are not alone in trying to figure out whether now is a smart entry point. The stock has been choppy recently, slipping about 0.2% over the last week but edging up 1.5% over the past month, while still sitting on a -8.5% year-to-date return and -9.4% 1-year return after a strong 17.5% 3-year and 83.4% 5-year run. Recent headlines have focused on shifting expectations...
NYSE:FN
NYSE:FNElectronic

Is It Too Late To Consider Fabrinet After Its 126.2% Surge In 2025?

If you are wondering whether Fabrinet is still worth buying after its massive run up, or if you have missed the boat, you are not alone. This stock is firmly on valuation watchers' radars. With the share price at about $498.45 after climbing 11.4% in the last week, 6.7% over the past month, and an eye catching 126.2% year to date, the market is clearly reassessing what this business is worth. Those gains have come alongside rising optimism around Fabrinet's role in optical communications and...
NasdaqGS:OS
NasdaqGS:OSSoftware

Is OneStream’s 41.6% Slide in 2025 Creating a Long Term Opportunity?

If you are wondering whether OneStream at $18.38 is a bargain or a value trap, you are not alone. This breakdown is intended to help you evaluate it with more confidence. The stock is down 0.9% over the last week, 22.6% over the past month, and 35.0% year to date, extending a tough 41.6% slide over the past year that has reset expectations and risk perceptions. Recently, investors have been digesting a wave of commentary around high growth software names, with shifting sentiment on how much...
NYSE:AEO
NYSE:AEOSpecialty Retail

Is It Too Late to Consider American Eagle After Its Recent 40% Share Price Surge?

Wondering if American Eagle Outfitters is still good value after its latest run, or if you are late to the party? This breakdown will walk through what the numbers are really saying about the stock. The share price has climbed to around $23.91, with gains of 14.8% over the last week, 39.8% over the past month, and more than 40% over the last year. This naturally raises questions about how much upside is left versus the risk of a pullback. Recent moves have been supported by stronger...
NasdaqGS:TSEM
NasdaqGS:TSEMSemiconductor

Assessing Tower Semiconductor After 140% Surge and Strong Specialty Chip Demand in 2025

Wondering if Tower Semiconductor is still a buy after its huge run, or if the easy money has already been made? You are not the only one trying to figure out whether the current price reflects its real value. The stock has surged recently, up 6.9% over the last week, 26.4% over the last month, and an eye catching 140.5% year to date, with a massive 391.7% gain over the past five years reshaping expectations and risk perceptions. These moves have been helped by continuing optimism around...
NYSE:PDM
NYSE:PDMOffice REITs

Assessing Piedmont Realty Trust (PDM)’s Valuation After Record Leasing Momentum and Improved Asset Utilization

Piedmont Realty Trust (PDM) just reported signing more than 475,000 square feet of leases in the current quarter, pushing year to date activity to roughly 2.3 million square feet and signaling a potentially record leasing year. See our latest analysis for Piedmont Realty Trust. Even with this record leasing momentum, Piedmont’s share price, at about $8.27, still reflects a weak year to date share price return. At the same time, its three year total shareholder return remains modestly...
NYSE:BLND
NYSE:BLNDSoftware

Blend Labs (BLND) Is Up 7.4% After Doubling Down On AI Mortgage Automation And Home Equity Plans

In early December 2025, Blend Labs outlined at the Wells Fargo 9th Annual TMT Summit how it is concentrating on core software, integrating AI to speed up mortgage processing, and expanding its Rapid Suite, following a shift away from non-core operations and a move to non-GAAP operating profitability. The company also revealed plans for its new Rapid Home Equity product, which it expects will significantly increase revenue earned per loan unit, while recent insider share purchases and...
NasdaqGS:PLTK
NasdaqGS:PLTKEntertainment

Playtika (PLTK) Valuation Check After Q3 Direct-to-Consumer Records and Fresh Analyst Targets

Playtika Holding (PLTK) just posted fiscal Q3 results that spotlight record direct to consumer revenue, powered by Bingo Blitz and June’s Journey, and the stock’s reaction says investors are reassessing its long term cash engine. See our latest analysis for Playtika Holding. That backdrop helps explain why, even with the share price sitting around $4.30 and a steep year to date share price return of roughly negative 38 percent plus a one year total shareholder return near negative 43 percent,...
NYSE:MKL
NYSE:MKLInsurance

Markel (MKL) Valuation Update as Underwriting Discipline, Specialty Focus and Global Expansion Reshape Its Growth Story

Markel Group (MKL) is back in the spotlight after doubling down on underwriting discipline, exiting money losing reinsurance, and leaning harder into higher margin specialty lines, all while its international footprint quietly becomes a real growth driver. See our latest analysis for Markel Group. Those moves seem to be landing well, with the share price at $2,068.26 and a strong year to date share price return of 20.43% pointing to building momentum. The five year total shareholder return of...