NasdaqGS:HOOD
NasdaqGS:HOODCapital Markets

Is It Too Late to Consider Robinhood After Its Stunning 205% Rally in 2025?

If you are wondering whether Robinhood Markets has already had its big run or if there is still value on the table, you are not alone. That is exactly what we are going to unpack here. With the stock up 3.8% over the last week, 4.6% over the past month, and an eye catching 204.9% year to date, the market is clearly rethinking what Robinhood is worth. Part of that momentum has been fueled by steady product expansion, as Robinhood has pushed further into retirement accounts, credit products,...
NYSE:PLD
NYSE:PLDIndustrial REITs

The Bull Case For Prologis (PLD) Could Change Following Q4 Earnings And Occupancy Focus - Learn Why

In recent days, investors have been looking ahead to Prologis’ now-past Q4 2025 earnings release as a key checkpoint following recently reported strong Q3 operational results and high portfolio occupancy. This renewed focus on near-term performance underscores how closely the market is watching whether Prologis can sustain leasing momentum and operational strength in its logistics portfolio. We’ll now examine how anticipation around Prologis’ Q4 earnings and its high occupancy levels feeds...
NYSE:ELAN
NYSE:ELANPharmaceuticals

Elanco (ELAN): Valuation Check After Credelio Quattro-CA1 Approval and Growing Wall Street Optimism

Elanco Animal Health (ELAN) just checked two important boxes for investors, pairing a conditional FDA green light for its Credelio Quattro-CA1 parasite treatment with a wave of upbeat Wall Street commentary. See our latest analysis for Elanco Animal Health. The conditional approval lands after a powerful run, with an 84 percent year to date share price return and an 87 percent one year total shareholder return. This signals momentum that still looks more like a turnaround than a trade. If...
NYSE:MDT
NYSE:MDTMedical Equipment

Medtronic (MDT): Revisiting Valuation After a Quietly Strong Share Price Performance This Year

Medtronic (MDT) has quietly outperformed the broader healthcare space this year, and its latest move in refining its device portfolio is giving investors a fresh reason to revisit the stock’s long term trajectory. See our latest analysis for Medtronic. That steady portfolio work is backing up what the market has already started to price in, with a 21.5% year to date share price return and a 23.5% one year total shareholder return suggesting momentum is still quietly building rather than...
NYSE:DIS
NYSE:DISEntertainment

Disney (DIS): Revisiting Valuation After a 9% One-Month Share Price Rebound

Walt Disney (DIS) has been grinding higher lately, and with the stock up about 9% over the past month, investors are starting to revisit whether this long standing media name still offers upside. See our latest analysis for Walt Disney. That 1 month share price return of 8.57% at around $113 suggests momentum is starting to rebuild, even though the year to date share price gain and 1 year total shareholder return remain modest as investors weigh streaming profits against park strength. If...
NasdaqCM:WULF
NasdaqCM:WULFSoftware

TeraWulf (WULF): Assessing Valuation After a Volatile Run and Strong Multi‑Year Shareholder Returns

TeraWulf (WULF) has quietly become one of the more volatile Bitcoin mining plays, with the stock swinging from deep losses to a roughly 127% gain this year as crypto markets recovered. See our latest analysis for TeraWulf. That surge has come with plenty of whiplash, but the 13.22% 90 day share price return and nearly 2,000% three year total shareholder return suggest speculative momentum is still very much alive around TeraWulf’s growth story and risk profile. If TeraWulf’s run has you...
NYSE:ACN
NYSE:ACNIT

Is Accenture Now an Opportunity After a 22% Slide and DCF Upside in 2025?

Wondering if Accenture’s recent slump has finally turned it into a value opportunity, or if the market is telling you to stay cautious? After falling roughly 22.4% year to date and 23.6% over the last year, the stock has started to stabilize, with a 7.5% gain over the past month despite a small dip of 0.5% in the last week. Investors have been reacting to ongoing headlines around tech spending, digital transformation budgets, and consulting demand, all of which feed directly into Accenture’s...
NYSE:BNED
NYSE:BNEDSpecialty Retail

Barnes & Noble Education (BNED) Q4 Loss Narrows, Testing Bearish Profitability Narratives

Barnes & Noble Education (BNED) has just wrapped up FY 2025 with fourth quarter revenue of $278.3 million and a basic EPS of about -$0.67, alongside trailing 12 month revenue of roughly $1.6 billion and EPS of about -$2.50. These figures underscore an earnings profile still under pressure. The company has seen quarterly revenue move from $235.9 million in Q4 FY 2024 through $602.1 million in Q2 FY 2025 before landing at $278.3 million in Q4 FY 2025. EPS has swung from about -$14.95 to as high...
NasdaqGS:IREN
NasdaqGS:IRENSoftware

Assessing IREN (NasdaqGS:IREN) Valuation After Landmark Microsoft AI Deal and Dell GPU Expansion

IREN (NasdaqGS:IREN) is back in focus after securing a $9.7 billion multi year AI cloud deal with Microsoft, plus a major GPU procurement agreement with Dell, cementing its shift away from pure crypto mining. See our latest analysis for IREN. Those deals arrive after a wild ride for IREN, with a steep pullback in recent months but a powerful year to date share price return of over 300 percent and multi year total shareholder returns that still signal strong, if volatile, momentum. If this AI...
NasdaqGS:MU
NasdaqGS:MUSemiconductor

Is It Too Late to Consider Micron After Its Huge AI Driven Share Price Surge?

If you are wondering whether Micron Technology is still good value after its massive run, or if you are late to the party, this breakdown will help you separate story from numbers. The stock has surged recently, with a 22.5% gain over the last week, 23.4% over the past month, and an eye catching 216.4% year to date, adding to a 210.7% 1 year return and a 471.7% gain over 3 years. Investors have been piling into memory and AI related chip names as optimism grows around long term demand for...
NYSE:BRK.A
NYSE:BRK.ADiversified Financial

Berkshire Hathaway (BRK.A) Valuation Check as Buffett Hands CEO Role to Greg Abel

Warren Buffett's decision to step down as CEO of Berkshire Hathaway (BRK.A) while staying on as chair finally puts a date on succession, but it also underlines how little is actually changing day to day. See our latest analysis for Berkshire Hathaway. The leadership clarity has come after a strong run, with Berkshire’s share price delivering an 11.1% year to date share price return and a powerful 62.5% three year total shareholder return. This suggests momentum in the story remains very much...
NasdaqGS:ADBE
NasdaqGS:ADBESoftware

Is Adobe’s AI Push Creating a Long Term Opportunity After a 20% Share Price Slide?

Wondering whether Adobe's share price still reflects its long term potential, or if the market has already priced in the upside? This breakdown will help you decide if it deserves a spot on your watchlist right now. Adobe has had a choppy run, slipping about 0.6% over the last week but still climbing 10.6% in the past month. Even so, the stock is down 20.1% year to date and 21.3% over the last year, which hints at shifting sentiment and possible repricing of its growth story. Recent...
NasdaqGS:NWSA
NasdaqGS:NWSAMedia

Is News Corp (NWSA) Really Undervalued After Its Recent Share Price Rebound?

News (NWSA) has been quietly grinding higher, with the stock up about 5% over the past month even as its past 3 months performance remains weak. That gap is where things get interesting. See our latest analysis for News. Stepping back, that recent 1 month share price return sits against a modest year to date share price decline and a slightly negative 1 year total shareholder return. At the same time, the 3 year total shareholder return above 50% still flags a longer term uptrend, suggesting...
NYSE:LPX
NYSE:LPXForestry

Is Insider Buying And Bullish Analyst Sentiment Altering The Investment Case For Louisiana-Pacific (LPX)?

In recent weeks, Louisiana-Pacific has attracted renewed attention as RBC Capital and Barclays reiterated positive ratings, while Director Stephen E. MacAdam increased his personal shareholding through fresh insider purchases. This combination of upbeat analyst views and insider buying highlights growing internal and external confidence in the company’s direction despite earlier mixed earnings. Next, we’ll explore how this upswing in insider buying shapes Louisiana-Pacific’s investment...
NYSE:UBER
NYSE:UBERTransportation

Uber (UBER): Assessing Valuation After Recent Share Price Pullback

Uber Technologies (UBER) has been on a choppy ride lately, with the stock slipping around 3 % over the past month and roughly 17 % in the past 3 months despite solid long term returns. See our latest analysis for Uber Technologies. The recent pullback comes after a strong run, with the share price still up solidly year to date and backed by a robust 1 year and 3 year total shareholder return. This suggests long term momentum rather than a structural breakdown in the story. If Uber’s moves...
NasdaqGS:TSHA
NasdaqGS:TSHABiotechs

Taysha Gene Therapies (TSHA): Revisiting Valuation After TSHA-102 Breakthrough Designation and Trial Milestones

Taysha Gene Therapies (TSHA) has caught investors attention after securing FDA Breakthrough Therapy Designation for its Rett syndrome candidate TSHA-102 and locking in a pivotal REVEAL trial design with an interim analysis aimed at a future filing. See our latest analysis for Taysha Gene Therapies. The excitement around TSHA-102 and the FDA Breakthrough Therapy Designation has helped fuel a powerful rerating, with the stock posting a 30 day share price return of about 29 percent and a roughly...
NYSE:DKL
NYSE:DKLOil and Gas

Is Growing Third‑Party Business And Margin Strength Altering The Investment Case For Delek Logistics Partners (DKL)?

In recent months, analysts have highlighted Delek Logistics Partners LP’s resilience amid oil price volatility, citing stronger operating margins, revenue growth, and rising third‑party client activity, alongside healthy liquidity and high distribution yields. An interesting angle is that this operational improvement and growing third‑party business suggest Delek Logistics Partners is becoming less dependent on its sponsor, potentially broadening and stabilizing its cash flow base over...
NasdaqGS:TLN
NasdaqGS:TLNRenewable Energy

Talen Energy (TLN): Assessing Valuation After Strong PJM Auction Wins and Rising Data Center Power Demand

Talen Energy (TLN) just turned heads in the latest PJM capacity auction, clearing 8,745 megawatts at rich prices, and now the stock is riding a wave of AI driven power demand optimism. See our latest analysis for Talen Energy. Those PJM wins and the leadership reshuffle seem to be reinforcing a story investors already liked. The latest share price is $380.75, and a strong year-to-date share price return of 79.40 percent has pushed the 1-year total shareholder return to 84.07 percent,...
NasdaqGS:CRNX
NasdaqGS:CRNXPharmaceuticals

Crinetics Pharmaceuticals (CRNX): Assessing Valuation After a 36% Three-Month Share Price Rebound

Crinetics Pharmaceuticals (CRNX) has been quietly grinding higher, with the stock up around 11% over the past month and more than 36% in the past 3 months, drawing fresh attention from biotech investors. See our latest analysis for Crinetics Pharmaceuticals. That recent 11.5% 1 month share price return caps a sharp 36.2% 3 month share price rebound for Crinetics, even though the year to date share price return remains slightly negative and the 1 year total shareholder return is still in the...
NasdaqGS:BKNG
NasdaqGS:BKNGHospitality

Booking Holdings (BKNG): Reassessing Valuation After Cost-Saving Upgrades, viagogo Deal and Berlin Legal Ruling

Booking Holdings (BKNG) is back in the spotlight after raising its transformation program savings target to as much as $550 million, unveiling a viagogo partnership, and facing fresh legal risk from a Berlin court ruling. See our latest analysis for Booking Holdings. Those cost savings, new partnerships, and the Berlin ruling all land as the share price trades around $5,439, with a robust 1 month share price return of 11.57 percent and a powerful 3 year total shareholder return of 182.22...
NasdaqGS:AMD
NasdaqGS:AMDSemiconductor

Assessing AMD (NVDA): Valuation After Reported Alibaba MI308 Order and Renewed China AI Optimism

Advanced Micro Devices (AMD) just landed in the spotlight after reports that Alibaba may order 40,000 to 50,000 MI308 AI accelerators, a move enabled by renewed U.S. approval for limited GPU exports to China. See our latest analysis for Advanced Micro Devices. The Alibaba headlines land on top of a powerful run, with AMD’s 90 day share price return of about 33% and one year total shareholder return above 70%. This shows that momentum is still very much building around its AI story. If this...
NYSE:BA
NYSE:BAAerospace & Defense

Boeing (BA) Valuation Check After New Long-Term U.S. Navy Super Hornet Upgrade Contract

Boeing (BA) just picked up a multi year U.S. Navy contract to upgrade and extend the life of F/A 18E/F Super Hornets, giving investors clearer defense revenue visibility through 2028 despite softer commercial orders. See our latest analysis for Boeing. The contract news lands after a busy few months, from Moody’s reaffirming Boeing’s credit rating to Citi calling it a turnaround play and investors cheering commentary that the stock has likely bottomed. The backdrop is a 20.67% 1 month share...
NYSE:MRK
NYSE:MRKPharmaceuticals

Merck (MRK): Assessing Valuation After a Strong Three-Month Share Price Rally

Merck (MRK) has outpaced the broader market recently, with shares up roughly 7% over the past month and more than 30% in the past 3 months. This performance has put its valuation firmly back in focus. See our latest analysis for Merck. Zooming out, Merck’s recent 90 day share price return of 31.84% and 1 year total shareholder return of 9.59% suggest momentum is clearly building rather than fading at its current share price of $105.04. If Merck’s run has you rethinking the healthcare space,...
NasdaqGS:AVGO
NasdaqGS:AVGOSemiconductor

Has Broadcom’s AI Powered Surge in 2025 Pushed Its Valuation Too Far?

Wondering if Broadcom is still worth buying after its massive run, or if you are turning up late to the party? This breakdown will help you figure out whether the current price stacks up against its fundamentals. Over the last week the stock is up 7.1%, even after a 7.6% slide over the past month, and it is still boasting a hefty 50.6% gain year to date and 47.1% over the last year, on top of eye catching 3 and 5 year returns of 570.5% and 793.0% respectively. Recent headlines have focused...