NYSE:TEVA
NYSE:TEVAPharmaceuticals

Has Teva’s 80% One Year Surge Run Ahead of Its Fundamental Valuation in 2025?

If you are wondering whether Teva Pharmaceutical Industries is still a buy after its big run, you are not alone. This stock has quickly moved from contrarian idea to front and center on many investors watchlists. Over the last week Teva is up 4.7%. It has climbed 17.2% over the past month, and the stock is now sitting on a 39.9% gain year to date and an 80.5% rise over the last year, with a 242.8% return in 3 years and 197.6% over 5 years. Much of this momentum reflects a shift in how the...
NasdaqGS:DASH
NasdaqGS:DASHHospitality

Is It Too Late to Consider DoorDash After Its 333% Three Year Surge?

If you are wondering whether DoorDash is still a smart buy after its huge run, or if you are late to the party, this article unpacks what the current price implies about its value. DoorDash has climbed 1.1% over the last week, 9.9% over the past month, and 33.3% year to date, with a 333.1% gain over three years that has meaningfully changed how the market prices its risk and growth story. Recent headlines have focused on DoorDash doubling down on its logistics network and expanding beyond...
NasdaqGS:CDNS
NasdaqGS:CDNSSoftware

Should Cadence’s Upgraded 2025 AI-Driven Revenue Outlook Require Action From Cadence Design Systems (CDNS) Investors?

In early December 2025, Cadence Design Systems reported strong third-quarter results with about US$1.36 billion in billings, completed its Secure-IC acquisition, and CEO Anirudh Devgan sold 20,000 shares under a pre-arranged Rule 10b5-1 plan. The company’s efficient 7.7-month customer acquisition cost payback, upgraded 2025 revenue outlook, and expanding AI-driven portfolio underpin confidence in its long-term demand profile despite competitive and geopolitical risks. We’ll now examine how...
NasdaqGS:CTSH
NasdaqGS:CTSHIT

Cognizant (CTSH): Evaluating Valuation After New AI Investments and Multi‑Year European Transformation Deal

Cognizant Technology Solutions (CTSH) is back on investors radar after a busy December, combining fresh AI investment in India with a multi year digital transformation deal in Germany that tightens its long term growth story. See our latest analysis for Cognizant Technology Solutions. The latest AI investments and multi year European deals seem to be landing well with the market, with a roughly 16% 1 month share price return taking Cognizant to $83.94 and adding to an already solid multi year...
NasdaqGS:TECH
NasdaqGS:TECHLife Sciences

Reassessing Bio-Techne (TECH) Valuation After a Weak Year and Recent Share Price Rebound

Why Bio-Techne Is Back On Investors Radar Bio-Techne (TECH) has quietly fallen about 18% this year, even as the stock gained roughly 14% over the past 3 months. This has set up an interesting reset in expectations for long term holders. See our latest analysis for Bio-Techne. That mix of a weak year to date share price return of about negative 18 percent, together with a solid 90 day share price rebound, suggests sentiment is stabilizing as investors refocus on Bio Techne’s steady revenue and...
NYSE:NU
NYSE:NUBanks

How Nu Holdings’ Push for a Brazilian Bank License and U.S. Expansion (NU) Has Changed Its Investment Story

Nu Holdings’ Nubank recently explored acquiring a small, already-licensed bank in Brazil while continuing to roll out new products and expand across key Latin American markets and into the U.S. This combination of potential bank acquisition and wider geographic push highlights how Nu is trying to deepen monetization of its large, existing customer base. We’ll now examine how Nu’s pursuit of a Brazilian bank license via acquisition could influence its investment narrative and long-term growth...
NYSE:ETR
NYSE:ETRElectric Utilities

Entergy (ETR) Valuation Check After Recent Pullback and Strong One-Year Share Price Run

Entergy stock performance and recent moves Entergy (ETR) has quietly pulled back about 3% over the past month, even though shares are still up roughly 28% over the past year, so the setup now looks more interesting for patient income investors. See our latest analysis for Entergy. That recent 1 month share price dip contrasts with a much stronger year to date share price return and a 1 year total shareholder return close to 28%, signaling that momentum is cooling but the longer term trend...
NYSE:KLAR
NYSE:KLARDiversified Financial

Has Klarna’s Falling 2025 Share Price Created a Mispriced Opportunity?

If you are wondering whether Klarna Group is a bargain or a value trap at current levels, this article will walk through what the numbers are really saying about the stock. Despite all the buzz around fintech, Klarna's share price has drifted lower recently, slipping about 0.8% over the last week and roughly 9.3% over the past month, and is now down around 32.1% year to date. Recent headlines have focused on Klarna's continued push into new markets and partnerships, alongside ongoing debate...
NYSE:NCLH
NYSE:NCLHHospitality

Does Norwegian Cruise Line’s Recent Rebound Signal a Mispriced Opportunity in 2025?

Wondering if Norwegian Cruise Line Holdings is a bargain or a value trap at around $20.86 a share? You are not alone, and this breakdown will help you cut through the noise. Despite being down 19.5% year to date and 22.2% over the last year, the stock has bounced 10.3% in the last week and 14.1% over the past month, while still sitting on a 45.7% gain over three years. Those swings are happening against a backdrop of steady post pandemic cruising demand, ongoing capacity ramp ups across the...
NasdaqGS:ULTA
NasdaqGS:ULTASpecialty Retail

What Ulta Beauty (ULTA)'s Upgraded 2025 Outlook and Loyalty Momentum Means For Shareholders

Earlier in December 2025, Ulta Beauty reported third-quarter results showing sales rising to US$2,857.62 million while net income softened slightly, raised full-year 2025 guidance to around US$12.30 billion in net sales with a 12.3%–12.4% operating margin and US$25.20–US$25.50 EPS, and confirmed fourth-quarter EPS guidance of US$7.61–US$7.90 with operating margin of 12%–12.3%. Management linked this upgraded outlook to strong sales growth, record loyalty engagement and exclusive brand...
NasdaqGM:IESC
NasdaqGM:IESCConstruction

Reassessing IES Holdings (IESC) Valuation After Earnings Beat, Data Center Momentum and Gulf Island Deal

IES Holdings (IESC) just delivered a strong one two punch, beating expectations on fourth quarter and full year results while announcing the Gulf Island Fabrication acquisition, and investors are now reassessing what this data center driven story is worth. See our latest analysis for IES Holdings. That backdrop helps explain why, even after a 3.69% one day share price pullback, IES Holdings still boasts a 26.17% one month share price return and a towering 1,527.16% three year total...
NYSE:HNI
NYSE:HNICommercial Services

Is HNI (HNI) Still Undervalued After a Choppy Year-to-Date Share Price Performance?

HNI stock has quietly swung this year, with shares down about 16% year to date but still up sharply over the past 3 years. That makes today’s valuation especially interesting. See our latest analysis for HNI. In the near term, HNI’s share price return has been choppy, with a modest bounce over the past month, but the three year total shareholder return of 68% still speaks to underlying confidence, even if momentum is cooling for now. If HNI’s mixed momentum has you rethinking where to find...
NYSE:CVX
NYSE:CVXOil and Gas

Chevron (CVX) Valuation Check as 2026 Spending Plan Tightens and Cost-Savings Target Rises

Chevron (CVX) just tightened its 2026 playbook by reaffirming $18 billion to $19 billion in capital spending and lifting its cost savings goal to $3 billion to $4 billion, effectively doubling down on efficiency and free cash flow. See our latest analysis for Chevron. Against that backdrop, Chevron’s share price has eased in recent months even as governance tweaks, Venezuela negotiations and the Hess integration dominate headlines. However, its five year total shareholder return of about 113%...
NasdaqCM:WULF
NasdaqCM:WULFSoftware

The Bull Case For TeraWulf (WULF) Could Change Following Preferred Conversion And Insider Buying - Learn Why

TeraWulf Inc. recently completed the mandatory conversion of its Series A Convertible Preferred Stock into common stock, simplifying its capital structure following director Michael C. Bucella’s purchase of 4,178 additional shares. This combination of balance sheet simplification and fresh insider investment is drawing attention as the company works through profitability challenges and elevated leverage. Next, we’ll examine how the preferred-to-common conversion could reshape TeraWulf’s...
NasdaqGS:NVMI
NasdaqGS:NVMISemiconductor

Has Nova’s 345% Five Year Surge Stretched Its Valuation Too Far in 2025?

If you are wondering whether Nova is still a smart buy after such a big run, you are not alone. This article is going to dig straight into what the current price really implies about its value. The stock has cooled slightly in the last week, down 2.7%. That comes after a 6.4% gain over 30 days and a 55.7% year-to-date climb, with 67.7% over 1 year and 345.6% over 5 years, which indicates investors have been steadily bidding up its future prospects. Recent attention on the semiconductor...
NYSE:FDS
NYSE:FDSCapital Markets

FactSet (FDS): Revisiting Valuation After Recent Share Price Rebound and Ongoing Earnings Growth

Why FactSet Is Back on Investors Radar FactSet Research Systems (FDS) has quietly outperformed over the past month, even as its longer term returns remain under pressure. That mix of short term momentum and deeper drawdown is exactly what makes the stock interesting now. See our latest analysis for FactSet Research Systems. That recent 1 month share price return of 6.78 percent comes after a much tougher stretch, with the year to date share price return down 38.62 percent and the 1 year total...
NYSE:ROK
NYSE:ROKElectrical

Rockwell Automation (ROK) Valuation After Cloud-Native MES Expansion and Fresh Analyst Upgrades

Rockwell Automation (ROK) just doubled down on its digital manufacturing ambitions, rolling out an elastic, cloud native MES platform that tightly links factory floor systems with IT, and analysts are clearly taking notice. See our latest analysis for Rockwell Automation. The stock is reflecting that optimism, with a 30 day share price return of 7.44 percent and a year to date share price gain of 44.25 percent. The five year total shareholder return of 78.04 percent shows that momentum has...
NYSE:AU
NYSE:AUMetals and Mining

Did Sukari-Fueled Production Growth Just Shift AngloGold Ashanti's (AU) Investment Narrative?

Earlier this month, AngloGold Ashanti plc presented at the Resourcing Tomorrow Conference in London, where senior executives outlined operational developments and community relations initiatives following the Centamin and Sukari mine acquisition. The company’s confirmation of a large year-on-year production increase, underpinned by the newly added long-life Sukari asset, highlights a meaningful shift in its portfolio scale and resilience. We’ll now examine how the Sukari-driven production...
NYSE:CACI
NYSE:CACIProfessional Services

What CACI International (CACI)'s New Defense Task Orders and Expanded Credit Facility Mean For Shareholders

CACI International Inc. recently announced two multi-year U.S. defense task orders worth up to US$145 million with the Navy’s Portsmouth Naval Shipyard and up to US$79 million with the Army’s C5ISR Center, extending its role in undersea engineering, electronic warfare, and spectrum-focused support. Together with a new Second Amended and Restated Credit Agreement providing a US$1.25 billion term loan and US$2.00 billion revolving facility maturing in 2030, these awards highlight CACI’s deep...
NasdaqCM:GEVO
NasdaqCM:GEVOOil and Gas

Does Gevo’s New Carbon Deal And Insider Selling Change The Bull Case For Gevo (GEVO)?

Recently, Gevo reported a strong Q3 marked by record carbon credit sales, expanding sustainable jet fuel partnerships, and a new US$26.00 million collaboration with BioRecro to enhance its carbon management platform, while its CFO Oluwagbemileke Yusuf Agiri sold a significant number of shares. This mix of operational progress in renewable fuels and carbon management alongside insider selling offers investors a nuanced view of Gevo’s current trajectory. We’ll now examine how the BioRecro...
NasdaqGS:WSFS
NasdaqGS:WSFSBanks

Evaluating WSFS Financial (WSFS) After Its $200 Million Capital-Structure Refinancing

WSFS Financial (WSFS) just wrapped up a $200 million fixed income deal that reshapes its balance sheet by retiring older 2030 notes and freeing up capital, a meaningful signal for both bondholders and equity investors. See our latest analysis for WSFS Financial. The bond refinancing fits into a steady grind higher, with an 11.03% year to date share price return and a 47.53% five year total shareholder return suggesting momentum is gradually building rather than fading. If this kind of balance...
NasdaqGS:VEON
NasdaqGS:VEONWireless Telecom

VEON (NasdaqCM:VEON) Valuation After Banglalink’s New Payment Service Approval in Bangladesh

VEON (NasdaqCM:VEON) just unlocked a new growth lever in Bangladesh, with its Banglalink unit cleared by Bangladesh Bank to operate as a payment service provider, opening fresh opportunities in digital financial services. See our latest analysis for VEON. The Banglalink approval adds to a string of positive catalysts, from Kyivstar’s role in building Ukraine’s national LLM to fresh index inclusions, and investors have noticed, with a roughly 20% year to date share price return and a powerful...
NYSE:NTB
NYSE:NTBBanks

New US$140 Million Buyback Plan Might Change The Case For Investing In Butterfield (NTB)

The Bank of N.T. Butterfield & Son Limited recently authorized a new share repurchase program, allowing the buyback of up to 3,000,000 ordinary shares for US$140 million through December 31, 2026. This sizable capital return plan, which replaces the current buyback program, highlights management’s confidence in the bank’s balance sheet strength and capital flexibility. We’ll now examine how this newly authorized US$140 million share repurchase program could reshape Butterfield’s investment...
NYSE:CPAY
NYSE:CPAYDiversified Financial

Corpay (CPAY): Revisiting Valuation After Recent Momentum Shift in the Share Price

Corpay (CPAY) has quietly turned into a long-term compounder, even as the stock slipped around 11% over the past year and remains down year-to-date. That disconnect is where things get interesting for investors. See our latest analysis for Corpay. Despite the softer year to date share price return of around 7% and a one year total shareholder return of roughly 11% in the red, Corpay’s recent 30 day share price gain above 13% hints that momentum may be quietly turning back in its favor as...