NYSE:SMR
NYSE:SMRElectrical

Assessing NuScale Power’s Premium Valuation After Recent Share Price Slide

Wondering if NuScale Power at around $15.73 is a bargain or a value trap? This article will walk through what the numbers are really saying about the stock. The share price has been under pressure recently, down 22.6% over the last week and 25.3% over the past month. However, it is still up 53.5% over 3 years and 52.0% over 5 years, hinting at a volatile but resilient story. Much of the recent move has been shaped by shifting sentiment around small modular reactors, including policy support...
NasdaqGS:SIRI
NasdaqGS:SIRIMedia

Sirius XM (SIRI): Evaluating Valuation as Weak Subscribers, Tight Cash Flow and Lower Returns Pressure Expectations

Recent scrutiny of Sirius XM Holdings (SIRI) is centering on its lagging core subscriber trends and thin free cash flow margin. Together, these factors are raising fresh questions about how management is deploying capital. See our latest analysis for Sirius XM Holdings. The share price, now at $21.75, has seen a modest 1 month share price return of about 4 percent. However, the 3 year total shareholder return of roughly negative 59 percent shows that longer term momentum has clearly faded,...
NYSE:CTRE
NYSE:CTREHealth Care REITs

CareTrust REIT (CTRE) Valuation After New LTIP Units and Texas Senior Housing Acquisitions

CareTrust REIT (CTRE) has been drawing more attention after revamping its long term incentive plan with new LTIP Units and buying three senior living communities in Texas, moves that quietly reshape its growth story. See our latest analysis for CareTrust REIT. Those incentive tweaks and Texas acquisitions are landing against a backdrop of strong momentum, with the share price at $36.34 and a robust year to date share price return of 37.03 percent. This is underpinned by a 38.60 percent one...
NYSE:BX
NYSE:BXCapital Markets

How Phoenix’s US$5 Billion Credit Commitment At Blackstone (BX) Has Changed Its Investment Story

Phoenix Financial and Blackstone recently announced a partnership in which Phoenix plans to invest up to US$5 billion across corporate, real estate, and asset-based credit strategies, drawing on Blackstone’s global credit origination platform. This agreement deepens Blackstone’s role as a large third‑party credit manager and channels institutional Israeli capital into diversified global credit opportunities. Next, we’ll explore how this new US$5 billion credit partnership could influence...
NYSE:TXT
NYSE:TXTAerospace & Defense

Textron (TXT): Assessing Valuation After Recent Share Price Gains and Aviation Program Progress

Textron (TXT) has quietly been grinding higher, with the stock up around 10% over the past month and more than 15% this year, as investors warm to its diversified aviation and defense portfolio. See our latest analysis for Textron. That climb has been driven less by flashy headlines and more by steady execution in aviation and defense, with a roughly 9.5% 1 month share price return backing up a solid multi year total shareholder return profile. This suggests momentum is quietly building. If...
NYSE:XPEV
NYSE:XPEVAuto

Can XPeng (XPEV) Turn a Malaysian EV Hub into a Lasting ASEAN Scale Advantage?

XPENG has entered a partnership with EP Manufacturing Berhad to develop a localized EV production hub in Malacca, Malaysia, with mass production targeted for 2026 as part of a broader Europe and Asia-Pacific ecosystem build-out. By combining XPENG’s smart-EV platform with EPMB’s local manufacturing expertise, the project is set to embed the brand more deeply into Malaysian and ASEAN supply chains while supporting the country’s green industrial ambitions. We’ll now examine how building...
NasdaqGS:TRMB
NasdaqGS:TRMBElectronic

Is Trimble Still Attractively Priced After Its Push Into Connected Construction?

Wondering if Trimble at around $78.89 is still a smart buy, or if the easy money has already been made? You are not alone. That is exactly what this breakdown is here to unpack. Despite a recent 5.3% pullback over the last week, the stock is still up 4.6% over the past month, 13.2% year to date and 61.9% over three years, a pattern that hints at both durable growth and shifting risk perceptions. Recent headlines have focused on Trimble's push deeper into connected construction and geospatial...
NYSE:PSN
NYSE:PSNProfessional Services

Parsons (PSN) Valuation Check After 26% One-Month Share Price Slide

Recent Performance Puts Parsons Under the Microscope Parsons (PSN) has slid about 26% over the past month and roughly the same in the past 3 months, pulling its year to date loss to around 33%, which naturally raises valuation questions. See our latest analysis for Parsons. The 1 month share price return of negative 26.2% and 1 year total shareholder return of negative 36.6% show momentum has clearly faded, as investors reassess Parsons’ growth prospects and risk profile, despite its longer...
NasdaqCM:ABTC
NasdaqCM:ABTCSoftware

Does American Bitcoin’s Sharp 2025 Share Price Slump Signal a Long Term Opportunity?

Many investors are asking whether American Bitcoin at around $1.65 is a bargain or a value trap, so here is a breakdown of what the market might be missing. The stock has been extremely volatile recently, dropping about 14.9% over the last week and sliding roughly 67.3% over the past month, leaving it down around 74.3% year to date. Those sharp moves are coming as crypto related names remain highly sensitive to shifts in risk appetite and sentiment around digital asset regulation, with...
NYSE:KTB
NYSE:KTBLuxury

Is Kontoor Brands Now a Value Opportunity After 2025 Pullback and DCF Reassessment

If you have been wondering whether Kontoor Brands is quietly turning into a value opportunity, you are not alone. This stock is starting to look interesting for valuation focused investors. Despite being down 6.2% over the last week, 8.1% over the past month, and 24.8% year to date, the stock is still up 80.7% over 3 years and 83.6% over 5 years, which indicates that long term holders have done well even after the recent pullback. Recently, sentiment around apparel and denim names has been...
NYSE:UPS
NYSE:UPSLogistics

Assessing UPS’s Valuation After Its Recent Three-Month Share Price Rebound

United Parcel Service (UPS) has quietly rebounded, with the stock up about 7% over the past month and nearly 19% in the past 3 months, drawing fresh attention from value focused investors. See our latest analysis for United Parcel Service. That move comes after a tough stretch, with the share price still showing a negative year to date share price return and a weak multi year total shareholder return. However, recent momentum suggests investors are cautiously reassessing UPS’s longer term...
NasdaqGS:EXE
NasdaqGS:EXEOil and Gas

Is Expand Energy (EXE) Turning Merger Synergies Into a More Durable Earnings Engine?

In recent months, Expand Energy, formed by the 2024 merger of Chesapeake Energy and Southwest Energy, reported a surge in oil, natural gas, and natural gas liquids sales, supported by stronger marketing revenues and derivatives contributions. These operational gains, building on merger-driven efficiencies, highlight how the company’s scale and cost reductions are starting to translate into materially stronger commercial performance. We’ll now explore how this surge in energy product sales...
NasdaqGS:SEIC
NasdaqGS:SEICCapital Markets

SEI Investments (SEIC): Reassessing Valuation After Recent Steady Share Price Gains

Steady performance and valuation backdrop SEI Investments (SEIC) has been quietly grinding higher, with the stock up about 5% over the past month and roughly 4% over the past year. This invites a closer look at its current setup. See our latest analysis for SEI Investments. With the share price now around $83.09, SEI’s recent 1 month share price return of more than 5% sits against a solid multi year backdrop, including a three year total shareholder return above 45%. This suggests momentum is...
NYSE:OKLO
NYSE:OKLOElectric Utilities

Oklo (OKLO): Taking a Fresh Look at Valuation After Recent Share Price Volatility

Oklo (OKLO) has been on a wild ride this year, with the stock still up sharply despite dropping around 9% today and roughly 25% over the past week. Investors are now wrestling with what that volatility implies for future returns. See our latest analysis for Oklo. That pullback comes after a huge run, with the share price still showing a very strong year to date share price return and an even stronger one year total shareholder return. This suggests sentiment is cooling, while long term...
NasdaqGS:QURE
NasdaqGS:QUREBiotechs

Does uniQure (QURE) FDA Feedback on AMT-130 Reframe Its Risk, Funding and Strategy Profile?

In early December 2025, uniQure reported that final FDA meeting minutes indicated Phase I/II data for its Huntington's gene therapy AMT-130 are currently unlikely to provide the primary evidence needed for a Biologics License Application, prompting the company to seek a follow-up meeting in early 2026. This feedback raises questions about trial design, endpoint robustness, and the potential need for additional studies, sharpening focus on uniQure’s regulatory pathway and funding capacity for...
NYSE:JBL
NYSE:JBLElectronic

Is It Too Late To Consider Jabil After Its Remarkable Multi Year Share Price Surge

If you are wondering whether Jabil’s roaring share price still leaves any real value on the table, you are not alone, and this is exactly what we are going to unpack. Despite a recent 5.9% pullback over the last week, the stock is still up 7.9% over the past month, 51.4% year to date, and 50.8% over the last year, building on gains of 210.1% in 3 years and 408.7% in 5 years. That kind of run has been underpinned by Jabil’s strategic pivot toward higher margin, technology focused...
NYSE:LTC
NYSE:LTCHealth Care REITs

Is LTC’s Expanded Fixed-Rate Credit Capacity Quietly Reframing the Balance Sheet Story for LTC (LTC)?

LTC Properties, Inc. recently amended its July 21, 2025 Credit Agreement to lift total lender commitments to $800 million, including $200 million of term loans maturing between 2028 and 2032 with interest rates effectively fixed through swap agreements. By locking in long-dated borrowing costs at defined fixed rates, LTC is signaling a focus on balance sheet certainty that could shape how it funds future senior housing and healthcare growth projects. Next, we’ll examine how this expanded...
NasdaqGS:CSCO
NasdaqGS:CSCOCommunications

Is Cisco (CSCO) Using Employee Stock Plans to Quietly Reinforce Its AI Infrastructure Ambitions?

Cisco Systems recently filed two shelf registrations totaling about US$14.05 million, covering 177,212 common shares for employee stock ownership plan offerings. These ESOP-related registrations highlight Cisco’s ongoing use of equity-based compensation, aligning employees more closely with the company’s AI-focused growth initiatives and performance. We’ll now examine how Cisco’s employee share offerings interact with its AI infrastructure momentum and evolving investment narrative. AI is...
NYSE:ORA
NYSE:ORARenewable Energy

Has Ormat Technologies Recent 57.4% Surge in 2025 Already Priced In Its Growth Story

Wondering if Ormat Technologies is still a smart buy after its big run, or if the easy money has already been made? You are not alone, and that is exactly what we are going to unpack here. Despite a soft patch in the last week with the stock down 3.8%, Ormat is still up 1.1% over the past month and 57.4% year to date, translating to a 62.9% gain over the last year. That surge has come as investors have doubled down on clean energy names like Ormat, which develops and operates geothermal and...
NYSE:LEU
NYSE:LEUOil and Gas

Centrus Energy (LEU) Expansion in Piketon: How the New Facility Shapes the Stock’s Nuclear Growth Valuation

Centrus Energy (LEU) just took a concrete step in its Piketon, Ohio expansion, kicking off design work for a large Training, Operations and Maintenance facility that could anchor future uranium enrichment growth. See our latest analysis for Centrus Energy. The Piketon buildout comes after a huge run in Centrus, with the share price still around $221.45 despite a sharp recent pullback and a powerful multi year total shareholder return that suggests long term momentum is intact even as near...
NYSE:AJG
NYSE:AJGInsurance

Reassessing Arthur J. Gallagher’s Valuation After Recent Share Price Pullback in 2025

If you have ever wondered whether Arthur J. Gallagher at around $250 a share is still a buy or finally priced for perfection, you are in the right place. The stock has slipped about 3.2% over the last month and is down 9.1% year to date, even after a modest 4.3% rebound over the past week, which hints that market sentiment has been wobbling despite a strong 115.1% gain over five years. Recently, the company has stayed in the spotlight as investors focus on the resilience of insurance brokers...
NYSE:CRM
NYSE:CRMSoftware

The Bull Case For Salesforce (CRM) Could Change Following Broad Agentforce 360 Wins Across Key Sectors

In recent days, Salesforce announced multiple Agentforce 360 deployments and integrations, including major agreements with Novartis, AstraZeneca, DeVry University, Vonage, ZS, and the U.S. Department of Transportation to modernize engagement and operations using its AI-powered CRM and data platforms. Together, these wins point to growing, real-world usage of Salesforce’s AI and data stack across healthcare, education, government, and contact centers, addressing earlier investor doubts about...
NYSE:SN
NYSE:SNConsumer Durables

Does SharkNinja’s Recent 33.5% Rally Still Leave Room for Long Term Upside?

Wondering if SharkNinja is still a smart buy after its big run, or if the price has already baked in the growth story? In this article, we unpack what the current share price is really saying about future expectations. SharkNinja has been on a strong short term rally, with the stock up 33.5% over the last month and 16.5% year to date, even though it dipped slightly by 0.2% in the last week. Part of this momentum has come as investors react to SharkNinja's expanding product lineup in home...
NYSE:GM
NYSE:GMAuto

General Motors (GM) Valuation Check After Analyst Upgrades and Rising Confidence in Multi‑Year Earnings Potential

General Motors (GM) just rode a fresh wave of analyst optimism, with upbeat projections on future profitability and software driven margins helping push the stock to new highs and sharpening investor focus on earnings durability. See our latest analysis for General Motors. The optimism is showing up in the numbers too, with the share price at $80.51 and a powerful 30 day share price return of 18.55 percent feeding into a 62.72 percent one year total shareholder return and a standout 131.39...