NasdaqGS:TMUS
NasdaqGS:TMUSWireless Telecom

Is Now the Moment to Reassess T-Mobile US After Its 5G Expansion Push?

Wondering whether T-Mobile US at around $208 a share is a bargain or a value trap right now? You are not alone, and we are going to unpack what the current price really implies. The stock has slipped about 0.5% over the last week and is off 5.2% year to date, but longer term it is still up 52.1% over three years and 64.1% over five. This tells you sentiment has been far from dull. Recent headlines have focused on T-Mobile US continuing to expand its 5G network coverage and enterprise...
NasdaqGM:BLBD
NasdaqGM:BLBDMachinery

Is It Too Late To Consider Blue Bird After Its 287% Three Year Surge?

If you are wondering whether Blue Bird's stock is still good value after its big multi year run, this section will walk through whether the current price fairly reflects its fundamentals or if there is more upside left. Even after a recent pullback of 3.5% over the last week and a flat 0.3% over the last month, the stock is still up 31.7% year to date and 287.1% over three years, which suggests investors have already priced in a lot of optimism. Recent headlines have focused on Blue Bird's...
NasdaqGS:AMAT
NasdaqGS:AMATSemiconductor

Applied Materials (AMAT) Is Up 7.8% After Strong AI-Driven Quarter and Upbeat Guidance - What's Changed

In recent days, Applied Materials reported strong quarterly results and upbeat guidance, supported by firm demand for AI-enabled advanced memory and logic chips and wafer fab equipment. This combination of solid operational execution and increasingly positive analyst views highlights how central AI-related chipmaking tools have become to the company’s story. We’ll now examine how growing confidence in AI-driven equipment demand might influence Applied Materials’ existing investment...
NasdaqGS:NMRK
NasdaqGS:NMRKReal Estate

Should Newmark Group’s New Global Occupier Chief Reshape Its Services-Led Strategy for NMRK Investors?

Newmark Group recently appointed Peter Trollope, a veteran real estate leader formerly overseeing a US$1.00 billion global business at CBRE, as Global Head of Occupier Solutions to advance its integrated consulting, leasing and management offerings worldwide. This hire, alongside increasingly positive analyst coverage, underscores how Newmark is emphasizing global occupier services and leadership depth as key pillars of its commercial real estate platform. We’ll examine how Trollope’s...
NasdaqGM:MDB
NasdaqGM:MDBIT

MongoDB (MDB) Is Up 21.6% After Atlas-Led Beat, Buyback And 2026 Outlook Hike - Has The Bull Case Changed?

MongoDB recently reported third-quarter 2025 results showing revenue of US$628.31 million with a much smaller net loss of US$2.01 million, raised its fiscal 2026 revenue outlook to US$2.434 billion–US$2.439 billion, and completed a US$351.69 million buyback covering 1.77% of its shares. The company’s Atlas cloud database, which grew 30% year over year and now contributes about three-quarters of revenue, is increasingly central to MongoDB’s push to become a core data platform for AI workloads...
NasdaqGS:HLIT
NasdaqGS:HLITCommunications

Has the Market Mispriced Harmonic After a 26.8% Drop in 2025?

Wondering if Harmonic at around $9.58 is a bargain or a value trap? You are not alone, and this is where a closer look at valuation really starts to matter. The stock has been choppy lately, up just 0.2% over the last week but still down 8.2% over the past month and 26.8% year to date. This hints that sentiment has cooled, even as the long term 5 year return of 36.7% tells a more optimistic story. Recently, investors have been weighing shifting expectations around Harmonic's broadband and...
NasdaqGS:PSKY
NasdaqGS:PSKYMedia

Has The Skydance Merger Created a Compelling Opportunity in Paramount Skydance Stock?

If you are wondering whether Paramount Skydance is genuinely a bargain or just another media stock story everyone talks about and few understand, you are in the right place to see what the numbers actually say about its value. The share price has slipped 7.5% over the last week and is down 1.8% over the past month, yet it is still up 40.1% year to date and 37.0% over the last year. This mix hints at shifting market expectations rather than a simple up or down story. Much of the recent price...
NasdaqCM:PGY
NasdaqCM:PGYSoftware

Does Pagaya’s US$1.26 Billion Shelf Plan Reframe Its Growth Versus Dilution Trade‑Off (PGY)?

Pagaya Technologies has previously filed a shelf registration for up to US$1.26 billion in Class A ordinary shares, giving it flexibility to issue 53,055,988 new shares over time. This sizeable shelf registration highlights management’s emphasis on maintaining capital-raising optionality, which could influence future ownership dilution and funding plans. Now, we’ll examine how this sizeable shelf registration shapes Pagaya’s existing investment narrative around growth, funding flexibility,...
NasdaqGS:COST
NasdaqGS:COSTConsumer Retailing

What Costco Wholesale (COST)'s 8% November Sales Gain Means For Shareholders

In early December 2025, Costco Wholesale reported that net sales for November reached US$23.64 billion, with November and first-quarter fiscal 2026 sales both rising around 8% compared with a year earlier. The results reinforced Costco’s ability to grow membership-driven revenue even as factors like tariffs and cost pressures remain a key focus for investors. Next, we’ll examine how this resilient November sales growth shapes Costco’s investment narrative, particularly around membership...
NYSE:PWR
NYSE:PWRConstruction

Quanta Services (PWR): Valuation Check After Double-Digit Growth and Record $39.2 Billion Backlog

Quanta Services (PWR) is back in the spotlight after reporting double digit gains in revenue, adjusted EBITDA, and EPS, along with a record 39.2 billion dollar backlog that has investors rethinking its long term runway. See our latest analysis for Quanta Services. That strength is showing up in the market too, with Quanta’s share price at 464.84 dollars and a roughly 25 percent 3 month share price return helping extend an impressive multi year total shareholder return profile. If Quanta’s...
NYSE:UHS
NYSE:UHSHealthcare

Universal Health Services (UHS): Revisiting Valuation After Strong Multi‑Year Returns and a Recent Pullback

Universal Health Services (UHS) has quietly outperformed much of the healthcare sector this year, and the stock’s recent pullback could be giving long term investors another look at its growth story. See our latest analysis for Universal Health Services. After a strong run that has delivered a roughly 28 percent year to date share price return and an impressive multi year total shareholder return, the recent 7 day pullback looks more like a breather than a trend change, with momentum still...
NYSE:BA
NYSE:BAAerospace & Defense

Boeing (BA) Is Up 8.0% After New Apache Deal, Higher Jet Targets And 2026 FCF Outlook - Has The Bull Case Changed?

In recent days, Boeing has secured a nearly US$4.70 billion Foreign Military Sales contract to build AH-64E Apache helicopters for international customers, outlined plans for higher 737 and 787 deliveries and a return to positive free cash flow in 2026, and added former Alaska Air Group CEO Bradley Tilden to its board. Taken together, these moves point to a company aiming to buttress long-term cash generation and governance while expanding a growing defense backlog. We’ll now examine how...
NasdaqGS:SANM
NasdaqGS:SANMElectronic

Has Sanmina’s 113% 2025 Surge Stretched Its Valuation Too Far?

If you have been wondering whether Sanmina is still a buy after its huge run, you are not alone. This is exactly the kind of stock where valuation really matters. The share price has climbed to around $160.76, with a 113.0% gain year to date and 103.2% over the last year, even though the last 30 days saw a modest pullback of 1.7% after a 3.3% rise in the past week. Much of this momentum has been tied to growing optimism around Sanmina’s role as a high reliability manufacturing partner in...
NYSE:WES
NYSE:WESOil and Gas

Western Midstream Partners (WES): Reassessing Valuation After New Iodine Water Supply Deal in the Permian Basin

Western Midstream Partners (WES) just inked a new deal with Iofina to supply produced water for a high capacity iodine extraction plant in the Permian Basin, further advancing its water infrastructure strategy. See our latest analysis for Western Midstream Partners. Against this backdrop of water focused expansion, Western Midstream’s 5.9% 3 month share price return and nearly 300% 5 year total shareholder return suggest steady momentum rather than a speculative spike at the current $40.30...
NYSE:NCLH
NYSE:NCLHHospitality

Does Norwegian Cruise Line Still Offer Value After a 27.5% Slide in 2025?

If you are wondering whether Norwegian Cruise Line Holdings is a bargain or a value trap at around $18.80 a share, you are not alone. This breakdown will help you decide whether the current price really makes sense. The stock has inched up 2.6% over the last week and is roughly flat over the past month. That sits against a much steeper backdrop of a -27.5% year to date return and -31.9% over the last year, even though the 3-year return is still up 19.6%. Behind those mixed returns, investors...
NYSE:MTZ
NYSE:MTZConstruction

Should MasTec’s Thin Margins Temper Confidence in Its Backlog-Driven Growth Story for MTZ Investors?

MasTec recently reported solid quarterly results, continuing a multi-year run of strong performance that has helped it outperform broader market benchmarks. At the same time, analysts are increasingly focused on MasTec’s thin gross and operating margins and a weakening free cash flow margin, raising questions about how sustainable its capital-intensive growth model may be. We’ll now examine how these robust results but lingering margin concerns affect MasTec’s investment narrative built...
NasdaqGM:XENE
NasdaqGM:XENEBiotechs

Evaluating Xenon Pharmaceuticals (XENE)’s Valuation After Its Recent Share Price Rebound

Xenon Pharmaceuticals (XENE) has quietly outperformed the market over the past month, climbing about 15% even as many biotech peers tread water and putting its late stage epilepsy pipeline back in focus for investors. See our latest analysis for Xenon Pharmaceuticals. Zooming out, the stock’s 30 day share price return of about 15% and solid 90 day share price gain suggest momentum is rebuilding after a more muted 4.42% one year total shareholder return. If Xenon’s move has you rethinking your...
NasdaqGM:ATAI
NasdaqGM:ATAIPharmaceuticals

Atai Life Sciences (ATAI): Assessing Valuation After a Sharp Rebound in 2024 Returns

Atai Beckley (ATAI) has quietly turned heads with a sharp year to date rebound, even as recent month and past 3 months returns cooled. Investors are asking whether this reset offers a fresh entry point. See our latest analysis for Atai Beckley. The latest 1 day share price return of 8.37 percent and 7 day gain of 17.33 percent come after a choppy stretch, with a 30 day share price return of negative 16.67 percent and a still impressive 175 percent year to date share price return, alongside a...
NYSE:JLL
NYSE:JLLReal Estate

The Bull Case For Jones Lang LaSalle (JLL) Could Change Following JFK Win And New Rent Guarantees

Recently, RentGuarantor announced a partnership allowing 12 Jones Lang LaSalle offices in London to offer tenants in JLL-managed properties access to professional rent guarantees, while JLL was also selected to provide comprehensive facility maintenance services for JFK Airport’s New Terminal One, part of a US$19.00 billion redevelopment. Together with leadership appointments in finance and research, these wins highlight JLL’s push into higher-value, recurring services across aviation...
NasdaqGS:WMT
NasdaqGS:WMTConsumer Retailing

Walmart (WMT) Net Margin Improvement Reinforces Bullish Profitability Narratives Despite Rich Valuation

Walmart (WMT) just posted its Q3 2026 numbers, with revenue of about $179.5 billion and net income of roughly $6.1 billion translating to EPS of $0.77 as investors focus on how these figures feed into the retailer’s earnings momentum story. The company has seen revenue move from around $169.6 billion in Q3 2025 to $179.5 billion in Q3 2026, while trailing twelve month net income climbed from about $19.4 billion to $22.9 billion. This sets the stage for investors to parse how sustained...
NYSE:CBRE
NYSE:CBREReal Estate

Taking Stock of CBRE (CBRE): Valuation After Barclays’ Overweight Call and Pearce Services Expansion Push

CBRE Group (CBRE) is back in the spotlight after Barclays initiated coverage with an Overweight rating, just as the company doubles down on strategic growth through its Pearce Services acquisition and fresh debt financing. See our latest analysis for CBRE Group. Despite a softer 1 day and recent 7 day share price return, CBRE’s roughly 24 percent year to date share price gain and triple digit multi year total shareholder returns suggest momentum is still very much intact as these strategic...
NYSE:ARES
NYSE:ARESCapital Markets

Assessing Ares Management’s Sky High Valuation After Multi Year Rally and Private Credit Growth

If you are wondering whether Ares Management is still worth buying after its big multi year run, or if the easy money has already been made, this breakdown will help you consider whether the current price still stacks up to the fundamentals. The stock just closed at $163.07, up 5.5% over the last week and 6.6% over the last month, even though it is still down 8.8% year to date and 5.5% over the past year after a 153.6% 3 year and 291.3% 5 year rally. Behind those moves, investors have been...
NYSE:ECL
NYSE:ECLChemicals

Is Ecolab (ECL) Fairly Priced? A Fresh Look at Valuation After a Strong Year-to-Date Gain

Ecolab (ECL) shares have been quietly recalibrating after a choppy few weeks, and that drift gives us a cleaner look at what you are really paying for in this steady compounder. See our latest analysis for Ecolab. At around $264 per share, Ecolab has given investors a solid year to date with a mid teens share price return, while the more modest 1 year total shareholder return hints that momentum has cooled a little after a strong multi year run. If Ecolab’s steady compounding appeals to you,...
NasdaqCM:GRRR
NasdaqCM:GRRRSoftware

Gorilla Technology Group (NasdaqCM:GRRR): Valuation Check as CVR Holders Gain Access to Price Protection Shares

Gorilla Technology Group (GRRR) just kicked off a new chapter for its SPAC-era investors by issuing a CVR Payment Notice that lets qualifying CVR holders claim forfeited ordinary shares now reclassified as Price Protection Shares. See our latest analysis for Gorilla Technology Group. The CVR announcement lands after a volatile spell for Gorilla, with a 10.8% 1 day share price return and 19.3% 7 day share price return contrasting sharply with a weak year to date share price return. At the same...