NasdaqGS:PENN
NasdaqGS:PENNHospitality

Is PENN Entertainment (PENN) Undervalued? Exploring the Latest Narrative and Investor Caution

PENN Entertainment (PENN) shares moved slightly higher today, building on some modest price action over the past week. Investors seem to be weighing the company’s recent results along with prevailing trends in the gaming industry. See our latest analysis for PENN Entertainment. PENN Entertainment's share price has struggled to gain traction this year, despite today's small move. The stock shows a year-to-date decline of nearly 19% and a one-year total shareholder return of -28%. Short-term...
NYSE:FICO
NYSE:FICOSoftware

Fair Isaac (FICO): Reassessing Valuation After Recent Share Price Rebound

Fair Isaac (FICO) has seen steady movement in its stock price lately, and investors are taking a closer look at what might be driving the changes. With recent shifts in performance, the focus is on updated company fundamentals and long-term trends. See our latest analysis for Fair Isaac. Fair Isaac’s share price has staged a strong rebound over the last quarter with a 33.2% gain, trimming losses from earlier this year. Even so, the stock’s 1-year total shareholder return still sits at -25.3%,...
NYSE:IP
NYSE:IPPackaging

A Look at International Paper’s Valuation Following Q3 Losses and Revised Guidance

International Paper (NYSE:IP) just reported a considerable net loss for the third quarter, with softer earnings across its Packaging Solutions segments. The company also trimmed its full-year outlook as box shipments weaken in the face of broad economic headwinds. See our latest analysis for International Paper. After trending lower for most of the year, International Paper’s share price has slid 16.98% in the past month alone and is down 28.65% year-to-date, with investors clearly factoring...
NasdaqGS:RGEN
NasdaqGS:RGENLife Sciences

Is Repligen’s Upgraded 2025 Guidance Shaping a Stronger Long-Term Growth Story for RGEN?

Repligen Corporation recently reported strong third quarter 2025 earnings, highlighted by US$188.81 million in revenue and a significant turnaround to net income of US$14.91 million, while also raising its full-year revenue and profit guidance. This improved outlook, focused on solid non-COVID organic growth and higher profitability, signals building business momentum as the company addresses demand for advanced bioprocessing technologies. We'll explore how the upgraded financial guidance...
NYSE:NET
NYSE:NETIT

Cloudflare (NET): Assessing Valuation After Strong Q3 Growth and Upbeat Full-Year Guidance

Cloudflare (NET) just posted its third quarter earnings, showing sales jumped to $562 million from $430 million a year earlier, with net losses narrowing sharply. The company also provided a revenue outlook for both the next quarter and the full year. See our latest analysis for Cloudflare. Cloudflare’s third quarter update comes amid a remarkable share price run, with a 12.5% gain over the past month and a massive 113.7% year-to-date share price return. Even with a recent dip after an...
NYSE:HRI
NYSE:HRITrade Distributors

Should Herc Holdings' (HRI) Guidance Reaffirmation Offset Concerns About Falling Profit Margins?

Herc Holdings Inc. recently reported its third-quarter 2025 results, showing year-over-year increases in sales and revenue but a substantial decrease in net income, while also reaffirming its full-year equipment rental revenue guidance of US$3.7 billion to US$3.9 billion. This combination of higher revenues, lower profitability, and maintained guidance signals management's ongoing confidence in the company's outlook despite clear margin pressures. We'll examine how management's decision to...
NYSE:HCA
NYSE:HCAHealthcare

HCA Healthcare (HCA): Assessing Valuation After Strong Earnings and Guidance Clash With Leverage and Insider Sale Worries

HCA Healthcare stock has been unusually active lately. Upbeat earnings and raised guidance have not stopped shares from slipping. Investors are now weighing operational growth against worries about high leverage and insider selling. See our latest analysis for HCA Healthcare. Over the past year, HCA Healthcare’s share price has surged, notching a 54.3% return year-to-date and climbing more than 215% over five years in total shareholder returns. While the company continues to report...
NasdaqGS:ADSK
NasdaqGS:ADSKSoftware

Will Autodesk's (ADSK) Team USA Olympic Campaign Redefine Its Innovation and Brand Leadership Narrative?

Autodesk recently launched its first-ever Team USA campaign, marking 100 days until the Olympic and Paralympic Winter Games Milano Cortina 2026 and highlighting its role as Official Design and Make Platform for the LA28 Games and Team USA. This campaign uniquely connects Autodesk’s technology with Olympic athletes' pursuit of excellence, underscoring the company's brand alignment with both innovation leaders and world-class competitors. We'll explore how Autodesk's focus on design innovation...
NYSE:AHR
NYSE:AHRHealth Care REITs

Why American Healthcare REIT (AHR) Is Up 7.3% After Raising 2025 Guidance and Posting Strong Q3 Results

Earlier in November 2025, American Healthcare REIT raised its full-year guidance, increasing projected net income, same-store net operating income growth, and earnings per share while reporting significant increases in both revenue and profitability for the third quarter. The company paired these improvements with significant property acquisitions, above-90% occupancy rates in senior housing, and continued execution on operational initiatives across its portfolio. Now, we will explore how...
NasdaqCM:RIOT
NasdaqCM:RIOTSoftware

Riot Platforms (RIOT): Assessing Valuation After Bitcoin Mining Drop and AI Project Silence

Riot Platforms (RIOT) has seen its stock drop sharply in recent days, as October's lower Bitcoin production numbers and silence on AI or high-performance computing initiatives have put investors on edge. See our latest analysis for Riot Platforms. Riot’s recent slide follows a pattern of volatility seen throughout the year, with the 7-day share price return down 16.4% and October’s operational update adding fuel to near-term uncertainty. Still, the stock is up 51.4% over the last 90 days and...
NasdaqGS:FOXF
NasdaqGS:FOXFAuto Components

Can Fox Factory (FOXF) Balance Earnings Pressures With Innovation in Suspension Technology?

Earlier this month, Fox Factory Holding Corp. reported third quarter 2025 results, updating its full-year net sales guidance to US$1.445 billion–US$1.475 billion and announcing the launch of its advanced Live Valve semi-active suspension system for the aftermarket truck and Jeep segment, available in early 2026. This combination of a new product unveiling and revised financial outlook reflects the company’s emphasis on innovation amid ongoing operating challenges in earnings...
NasdaqGS:CFLT
NasdaqGS:CFLTSoftware

Will New AI and Multicloud Innovations Change Confluent's (CFLT) Long-Term Investment Narrative?

In late October 2025, Confluent unveiled a suite of major innovations including Confluent Intelligence, Real-Time Context Engine, Streaming Agents, Confluent Private Cloud, and expanded Tableflow integrations across multicloud environments. This wave of product development uniquely positions Confluent to address enterprise demand for secure, real-time data streaming and context-driven artificial intelligence solutions. Now, we’ll explore how Confluent’s enterprise AI and multicloud...
NYSE:AU
NYSE:AUMetals and Mining

AngloGold Ashanti (NYSE:AU): Analyst Upgrades and Surging Sentiment Spark Fresh Look at Valuation

Recent attention has centered on AngloGold Ashanti (NYSE:AU) following a wave of analyst upgrades and earnings estimate revisions. This renewed optimism among brokers is sparking fresh conversations about the stock's momentum and outlook. See our latest analysis for AngloGold Ashanti. AngloGold Ashanti’s share price has surged, closing at $74.1 after a 6.8% jump in just one day and a notable 10.5% gain over the past week. The company’s total shareholder return over the past year is an...
NYSE:PLYM
NYSE:PLYMIndustrial REITs

Plymouth Industrial REIT (PLYM): Is the Recent 50% Rally Reflected in Its Current Valuation?

Plymouth Industrial REIT (PLYM) has quietly delivered a 5% gain over the past month, continuing a steady climb that has seen shares rise nearly 50% in the past 3 months. With recent annual revenue growth and a long-term positive trend, investors are watching for what is next. See our latest analysis for Plymouth Industrial REIT. Momentum has clearly been building for Plymouth Industrial REIT, with a recent 1-month share price return of nearly 5 percent adding to a remarkable 50 percent surge...
NasdaqGS:EXTR
NasdaqGS:EXTRCommunications

What Extreme Networks (EXTR)'s Margin Expansion Goals and Profitability Milestone Mean for Shareholders

Extreme Networks recently announced updated financial guidance for fiscal 2026, expecting full-year revenue between US$1.25 billion and US$1.26 billion, and outlined second quarter targets including revenue, operating margin, and earnings per share ranges. An important insight is that the company has returned to profitability in its latest quarter, with revenue growth and confirmation of operational scaling and expense optimization goals that focus on achieving significantly higher margins...
NYSE:CDE
NYSE:CDEMetals and Mining

Strong Sales and Updated Production Guidance Might Change the Case for Investing in Coeur Mining (CDE)

Coeur Mining recently reported much higher quarterly sales and net income, stronger gold and silver production results, and completed a share buyback, following its latest earnings announcement and updated full-year production guidance. This combination of strong financial performance and operational achievements, along with additional investor-focused actions, highlights the company’s response to rising demand and evolving market conditions. We'll explore how Coeur Mining's improved gold...
NYSE:STNG
NYSE:STNGOil and Gas

Does Scorpio Tankers’ (STNG) Fleet Renewal Signal a Strategic Shift in Long-Term Growth Priorities?

Scorpio Tankers Inc. recently announced agreements to sell four 2014-built MR product tankers for US$32.0 million each and acquire four new MR newbuildings for US$45.0 million per vessel, with deliveries expected in 2026 and 2027. This move reflects ongoing fleet modernization, following the company's third-quarter earnings report and a declared quarterly dividend to shareholders. We'll now explore how Scorpio Tankers' planned fleet renewal could influence its investment narrative and future...
NYSE:CRC
NYSE:CRCOil and Gas

How Investors May Respond To CRC’s Lower Profit Outlook and New Carbon Capture Partnership

California Resources Corporation recently reported third quarter 2025 earnings, issued updated fourth quarter guidance for production and net income, and announced that its carbon management business, Carbon TerraVault, signed a memorandum of understanding with Capital Power to develop carbon capture solutions for the La Paloma power facility in California. A key development is Carbon TerraVault’s exclusive role in evaluating transportation and sequestration services for up to 3 million...
NYSE:TDW
NYSE:TDWEnergy Services

Will Tidewater’s (TDW) Margin Guidance Reveal More About Its Competitive Edge Than Its Earnings Miss?

Tidewater Inc. recently reported third-quarter 2025 earnings and updated its revenue and margin guidance for both 2025 and 2026, forecasting revenue between US$1.33 billion and US$1.37 billion and margin guidance of 48% to 50% for the upcoming years. An insight from this announcement is Tidewater’s focus on sustaining high vessel utilization and operational efficiency, even as its quarterly earnings came in below expectations. We’ll explore how Tidewater’s revised multi-year margin outlook...
NYSE:GVA
NYSE:GVAConstruction

Will Margin Gains From Acquisitions Reshape Granite Construction's (GVA) Long-Term Outlook?

Granite Construction reported third-quarter 2025 results showing a 12% increase in revenue to US$1.43 billion and net income rising to US$102.93 million, supported by recent acquisitions and record levels of contracted and awarded projects. These developments underscore how successful integration of newly acquired businesses like Warren Paving, Papich Construction, and Cinderlite has significantly expanded Granite's backlog and margin performance, further solidifying its position in key...
NasdaqCM:CLSK
NasdaqCM:CLSKSoftware

CleanSpark (CLSK) Sells $1 Billion in Convertible Notes to Fund Data Center and AI Diversification

CleanSpark, Inc. recently announced a US$1 billion fixed-income offering through zero coupon senior unsecured convertible notes due February 15, 2032, following its October reporting of 612 Bitcoin produced for the month and new multi-megawatt data center expansion plans in Texas. This financing is set to provide significant capital flexibility as CleanSpark accelerates its diversification beyond bitcoin mining, including advanced infrastructure projects aligned with rising AI and...
NasdaqGS:DNUT
NasdaqGS:DNUTHospitality

Can Krispy Kreme’s (DNUT) Menu Overhaul Reshape Its Brand Appeal and Competitive Edge?

Earlier this month, Krispy Kreme launched a refreshed doughnut menu, adding nine new flavors and expanding its everyday offerings to 16 full-sized options, supported by a marketing campaign featuring Grammy-winning artist Montell Jordan. This substantial menu revamp, developed over a year and inspired by customer feedback and trends, marks one of the company’s most extensive product expansions to date. We'll explore how this major menu expansion and high-profile marketing push could...
NYSE:T
NYSE:TTelecom

AT&T (T): Is the Stock Still Undervalued Given Recent Share Price Moves?

AT&T (T) stock has shown little movement today, holding steady at $24.83. Over the past month, shares have declined around 4%, but year to date the stock is up roughly 9% as investors track the company’s ongoing performance. See our latest analysis for AT&T. AT&T’s 1-year total shareholder return stands at an impressive 16%, far outpacing its modest year-to-date share price rise of roughly 9%. Momentum has been building despite recent pullbacks. After last year’s rally, investors appear to be...
NYSE:MMI
NYSE:MMIReal Estate

Marcus & Millichap (MMI): Examining Valuation Following Return to Profitability in Q3

Marcus & Millichap (MMI) just reported third-quarter results that caught the attention of investors, with revenue growth and a return to profitability compared to last year’s loss. This shift suggests their business is gaining strength. See our latest analysis for Marcus & Millichap. Momentum has picked up in recent weeks, with Marcus & Millichap’s 1-month share price return of 9.6% outshining a difficult year. Total shareholder return over the past 12 months remains down 27%. The company’s...