NasdaqGS:NVAX
NasdaqGS:NVAXBiotechs

Novavax (NVAX) Is Down 11.4% After Sanofi Vaccine Deal and Q3 Results - Has the Narrative Shifted?

In November 2025, Novavax completed the transfer of U.S. marketing authorization for its COVID-19 vaccine to Sanofi and reported third quarter results, which included revenue of US$70.45 million and a net loss of US$202.38 million for the quarter, but net income of US$422.78 million for the nine months ended September 30, 2025. This collaboration with Sanofi not only delivered a US$25 million milestone payment to Novavax, but also positions the company for future milestone and royalty...
NYSE:KR
NYSE:KRConsumer Retailing

How Investors May Respond To Kroger (KR) Expanding Digital Partnerships and Launching Freshgiving Bundle

In early November 2025, Kroger expanded its digital delivery and loyalty options by deepening partnerships with Instacart and Uber Eats, and introduced its 2025 Freshgiving meal bundle, offering a complete Thanksgiving dinner for ten at less than $4.75 per person. This combination of enhanced convenience, AI-powered shopping experiences, and aggressive value-driven promotions positions Kroger to meet evolving consumer demands during a traditionally high-traffic holiday season. We'll examine...
NYSE:LMND
NYSE:LMNDInsurance

Lemonade (LMND) Valuation: Assessing Shares After Strong Earnings Beat and Upgraded Outlook

Lemonade (LMND) delivered upbeat third-quarter earnings results, surpassing market expectations with marked revenue growth and reduced losses. The company also raised its revenue and in-force premium guidance for the year ahead, signaling growing operational strength. See our latest analysis for Lemonade. Lemonade’s latest quarter wasn’t just a beat, it sparked serious momentum in the stock. Shares surged over 35% after earnings and now stand at $75.02. With a year-to-date share price return...
NYSE:GBTG
NYSE:GBTGHospitality

Is Global Business Travel Group (GBTG) Undervalued? A Fresh Look at Current Market Pricing and Analyst Targets

Global Business Travel Group (GBTG) shares have caught some attention lately, with investors weighing recent stock performance and underlying financial trends. Over the past month, the company’s stock price has delivered a steady increase and invited closer evaluation of its prospects. See our latest analysis for Global Business Travel Group. Despite some choppiness earlier in the year, momentum has crept back for Global Business Travel Group. The share price has advanced 5.6% over the past...
NYSE:RDW
NYSE:RDWAerospace & Defense

Redwire (RDW): Revisiting Valuation After Q3 Miss, Lowered Outlook, and Sharp Share Price Drop

Redwire (NYSE:RDW) shares slid after the company’s third-quarter earnings announcement. Revenue missed expectations, losses widened, and operating margins worsened. The company also cut its full-year outlook because of delayed U.S. government contracts. See our latest analysis for Redwire. Redwire's share price took a sharp hit following its earnings release, dropping 16.7% over the past week and tumbling 33% in the last month. This marks a continuation of negative momentum for 2025, with a...
NasdaqGS:SNDK
NasdaqGS:SNDKTech

Sandisk Soars After AI Pivot but Is the Price Justified?

Wondering if Sandisk stock is a hidden gem or just riding a hype wave? You’re not alone, and we’re about to break down what’s driving that price. The stock has rocketed up 20.1% in just the past week and an eye-catching 81.6% over the past month, with year-to-date returns skyrocketing by 565.2%. This is an incredible run that’s hard to ignore. Behind these sharp moves, Sandisk made headlines after management announced a strategic pivot toward AI-driven data storage. This move has sparked...
NasdaqGS:LI
NasdaqGS:LIAuto

How Li Auto’s (LI) October Deliveries Milestone May Shape Its Long-Term Growth Trajectory

Li Auto Inc. reported that it delivered 31,767 vehicles in October 2025, bringing its cumulative deliveries to 1,462,788 as of the end of that month. This delivery update highlights the company's growing operational scale and offers new visibility into its sales momentum as it pushes deeper into the electric vehicle sector. We'll examine how Li Auto's latest delivery milestone impacts its long-term potential and evolving growth narrative. We've found 16 US stocks that are forecast to pay a...
NasdaqGS:SBLK
NasdaqGS:SBLKShipping

Earnings Estimate Cuts Could Be a Game Changer for Star Bulk Carriers (SBLK)

In recent trading sessions, Star Bulk Carriers experienced a reduction in analyst earnings estimates and a downward revision in business outlook ahead of its upcoming earnings announcement, with projections reflecting a marked decrease in earnings per share compared to the prior year. This shift in analyst sentiment, with a revised sell rating and lower EPS forecasts, has raised concerns about the company's near-term performance within the shipping sector. To understand the impact of these...
NYSE:DECK
NYSE:DECKLuxury

Deckers Outdoor (DECK): A Fresh Look at Valuation After UGG’s Urban Outfitters Retail Push

Deckers Outdoor (DECK) is teaming up with Urban Outfitters to spotlight the UGG brand in a series of immersive retail installations rolling out across select U.S. stores. This collaboration comes as the holiday shopping season begins, aiming to capture the attention of Gen Z shoppers through interactive experiences and expanded product selections. See our latest analysis for Deckers Outdoor. The new UGG and Urban Outfitters partnership comes after a tough stretch for Deckers Outdoor. Despite...
NYSE:PRU
NYSE:PRUInsurance

Prudential Financial (PRU): Evaluating Valuation After Strong Q3 Earnings, Dividend Reaffirmation, and Buyback Progress

Prudential Financial (PRU) made headlines after reporting third-quarter earnings that far outpaced last year's results. The company also reaffirmed its quarterly dividend and advanced a share buyback program, signaling consistent capital returns and operational strength. See our latest analysis for Prudential Financial. Prudential’s recent surge in net income and commitment to both dividends and share buybacks have shaped confidence around the stock, even as insurance names face macro...
NasdaqCM:SGMO
NasdaqCM:SGMOBiotechs

Sangamo Therapeutics (SGMO) Is Down 21.1% After Nasdaq Compliance Extension and Q3 Revenue Decline - Has The Bull Case Changed?

Sangamo Therapeutics recently reported its third-quarter 2025 results, revealing a sharp year-over-year revenue decline to US$581,000 and a net loss of US$34.93 million. Alongside operational losses, the company was granted a 180-day Nasdaq extension to regain compliance with minimum bid price rules, highlighting concerns around ongoing listing status. We will assess how these financial pressures and Nasdaq compliance challenges weigh on Sangamo's investment outlook and pipeline...
NYSE:GIS
NYSE:GISFood

Is General Mills a Hidden Bargain After 26% Slide and Health-Focused Strategy Shift?

Ever wondered if General Mills stock is a hidden bargain or just priced for safety? If you're curious about where the real value lies, you're in the right place. Recently, the stock has seen some shifts, ticking up 0.6% over the past week but still down 26.2% so far this year and 25.2% in the past 12 months, hinting at changing market sentiment. Recent headlines have centered on the company's strategic push into health-focused brands and supply chain investments, which investors believe...
NYSE:DBD
NYSE:DBDTech

Diebold Nixdorf (DBD) Jumps 9.0% After Strong Q3, New Buyback and Bank AlJazira Deal – Has the Bull Case Changed?

Diebold Nixdorf recently reported strong third-quarter results, confirmed an upbeat full-year outlook, announced the completion of a major share buyback, and unveiled a new US$200 million share repurchase program while highlighting new global software deployments with Bank AlJazira. The combination of improved profitability, continued revenue growth, and new product adoption in key international banking markets underscores the company’s efforts to strengthen both its financial and...
NYSE:RSI
NYSE:RSIHospitality

Rush Street Interactive (RSI): Evaluating Valuation After Upbeat Q3 Results and Raised Outlook

Rush Street Interactive (RSI) delivered a strong third quarter, reporting increased online casino revenues, a higher number of monthly active users, and improved marketing efficiency. The company also raised its outlook for full-year revenue and EBITDA. See our latest analysis for Rush Street Interactive. Investors have taken note of Rush Street Interactive’s momentum, with the share price advancing more than 25% year to date and an impressive 58% total shareholder return over the past year...
NasdaqGS:SEDG
NasdaqGS:SEDGSemiconductor

Can SolarEdge (SEDG) Leverage Its Data Center Push to Reinvent Its Core Growth Story?

Earlier this month, Infineon Technologies and SolarEdge Technologies announced a collaboration to advance a high-efficiency solid-state transformer platform tailored for next-generation AI and hyperscale data centers, integrating advanced silicon carbide technology to target over 99% efficiency and sustainable power architectures. This marks an important step for SolarEdge Technologies as it aims to expand its core capabilities into the booming data center sector, leveraging its expertise in...
NYSE:GRBK
NYSE:GRBKConsumer Durables

Green Brick Partners (GRBK): Evaluating Valuation After Declining Revenue and Earnings in Latest Financial Results

Green Brick Partners (GRBK) just released its third quarter and year-to-date financial results, and investors are taking note of the declines in both revenue and net income compared to last year. These numbers are attracting attention as market participants assess what they might mean moving forward. See our latest analysis for Green Brick Partners. Despite the dip in recent quarterly earnings, Green Brick Partners’ share price has held up surprisingly well, closing at $62.71. While near-term...
NYSE:EFX
NYSE:EFXProfessional Services

Does Equifax’s (EFX) Century-Long Dividend Streak Reflect Enduring Strength or Shift in Capital Strategy?

Equifax announced that its Board of Directors declared a quarterly dividend of US$0.50 per share, payable December 15, 2025, to shareholders of record as of November 24, marking more than 100 consecutive years of dividend payments. This longstanding commitment to shareholder returns coincides with new consumer credit data showing US consumer debt rising above US$18 trillion and certain delinquency rates indicating evolving economic pressures. We'll assess how Equifax's dividend affirmation...
NYSE:URI
NYSE:URITrade Distributors

United Rentals (URI) Valuation: Is There Value Left After the Recent Share Price Pullback?

United Rentals (URI) shares have shown some movement this week as investors weigh the company’s recent performance and shifting expectations for the equipment rental industry. With demand signals fluctuating, many are taking a closer look at the company’s long-term outlook. See our latest analysis for United Rentals. While United Rentals’ share price has cooled after a sharp run earlier this year, with a 14.7% drop over the last month, its strong year-to-date gain of nearly 23% hints at...
NasdaqGM:NTLA
NasdaqGM:NTLABiotechs

Why Intellia Therapeutics (NTLA) Lonvo-z Data Spotlight Raises New Questions About Long-Term Competitive Advantage

On November 8, 2025, Intellia Therapeutics presented positive pooled clinical data at the ACAAI meeting, revealing that a single 50 mg intravenous dose of lonvo-z in hereditary angioedema patients led to deep, stable reductions in plasma kallikrein and a high proportion of prolonged, attack-free status. The data highlighted that 97% of patients remained both attack-free and free from long-term prophylaxis through the cut-off date, with some benefiting for up to 32 months. We'll examine how...
NasdaqGS:VSAT
NasdaqGS:VSATCommunications

Viasat (VSAT): Is the Recent Turnaround Reflected in the Company’s Valuation?

Viasat (VSAT) shares have recently caught investor attention after the company posted a sharp rebound in its net income over the past year. This turnaround comes at a time of steady revenue growth and a climb in the stock’s year-to-date performance. See our latest analysis for Viasat. After a turbulent spell, Viasat’s 275.8% year-to-date share price return and 298.3% total shareholder return over 12 months suggest strong momentum is building, supported by improved profitability and growing...
NasdaqGS:ASTE
NasdaqGS:ASTEMachinery

Should Astec Industries’ (ASTE) Raised Outlook and TerraSource Integration Spur Investor Action?

Astec Industries reported strong third-quarter 2025 results, including US$350.1 million in sales and a reduced net loss, while raising its full-year adjusted EBITDA outlook following successful integration of the TerraSource acquisition. A key insight is the company's improving margins and robust backlog, supported by ongoing U.S. infrastructure investments and new opportunities in rare earth mining, which have enhanced investor confidence. We'll explore how Astec Industries' raised guidance...
NasdaqGS:BLLN
NasdaqGS:BLLNHealthcare

A Closer Look at BillionToOne (BLLN) Valuation Following Sharp Year-to-Date Gains and Recent Pullback

BillionToOne (BLLN) stock drew interest today as investors took a closer look at recent company filings and performance data. With its distinctive position in healthcare diagnostics, the company remains a subject of valuation discussion. See our latest analysis for BillionToOne. After a strong start to the year, BillionToOne’s share price has surged 66.72% year-to-date, despite a recent 8.18% single-day pullback that has caught investors’ attention. The stock’s sharp movements suggest...
NYSE:AAMI
NYSE:AAMICapital Markets

Do Acadian Asset Management’s (AAMI) Mixed Profits Reveal a Shift in Growth Priorities?

Acadian Asset Management Inc. recently reported its third quarter and nine-month results for 2025, with revenue rising to US$144.2 million for the quarter and net income at US$15.1 million. While revenue and sales showed strong year-over-year growth, net income and earnings per share for the recent quarter were slightly lower than the previous year’s figures. We’ll explore how revenue growth and mixed profitability trends contribute to the company’s evolving investment narrative. Explore 27...
NasdaqGS:TTEK
NasdaqGS:TTEKCommercial Services

Is Tetra Tech’s Surge in Government Contracts Reshaping Its Earnings Outlook and Narrative (TTEK)?

In recent days, Tetra Tech, Inc. announced it was selected for multiple high-profile contracts, including a PS2.5 million groundwater monitoring services project for the Thames Tideway Tunnel and a US$249 million architect-engineer services contract with the U.S. Army Corps of Engineers. These contract awards highlight Tetra Tech’s recognized expertise in water resource management and environment monitoring, while significantly enhancing its portfolio of recurring government and...