NasdaqCM:RIOT
NasdaqCM:RIOTSoftware

Riot Platforms (RIOT) Valuation Check As Leadership Changes Refocus Growth On Data Centers

Riot Platforms (RIOT) is back in focus after the company reshaped its leadership and incentives, naming Jason Chung as incoming CFO and tying executive pay more closely to data center growth beyond Bitcoin mining. See our latest analysis for Riot Platforms. Riot’s latest 1-day share price return of 11.76% to US$14.16 sits against a 90-day share price return of 34.05% decline, while the 3-year total shareholder return of 189.57% and 5-year total shareholder return of 37.46% decline highlight...
NasdaqGM:CAMT
NasdaqGM:CAMTSemiconductor

A Look At Camtek (NasdaqGM:CAMT) Valuation As AI Hype Lifts Chip Equipment Shares And Earnings Approach

Camtek (NasdaqGM:CAMT) rose about 8% in afternoon trading, moving with a broader chip equipment rally as investors positioned around artificial intelligence related spending and looked ahead to the company’s upcoming earnings update. See our latest analysis for Camtek. Today’s move adds to a 7-day share price return of 7.04% and a 90-day share price return of 3.33%. The 1-year total shareholder return of 30.51% and very large 3-year total shareholder return suggest momentum has been building...
NYSE:SPOT
NYSE:SPOTEntertainment

A Look At Spotify Technology (SPOT) Valuation As Momentum Cools After Strong Multi Year Run

Spotify Technology (SPOT) is back in focus for investors after recent trading left the stock with a mixed return profile, including a small gain over the past month alongside a sharper negative move over the past 3 months. See our latest analysis for Spotify Technology. At a latest share price of US$575.0, Spotify Technology’s 1-year total shareholder return of 22.62% and very large 3-year total shareholder return suggest momentum has cooled recently after a stronger multi year run, as...
NasdaqGS:PEP
NasdaqGS:PEPBeverage

A Look At PepsiCo (PEP) Valuation As North America Supply Chain Review Targets Multi Year Cost Savings

PepsiCo (PEP) is in focus after a comprehensive review of its North America supply chain. The review was launched following discussions with activist investor Elliott Investment Management and is centered on automation, digital tools, and multi year cost cuts. See our latest analysis for PepsiCo. The supply chain review comes as PepsiCo’s share price, last closing at US$142.23, shows modest near term softness alongside a small 1 year total shareholder return of 1.12% and a weaker 3 year total...
NYSE:BBWI
NYSE:BBWISpecialty Retail

Is Bath & Body Works (BBWI) Pricing Reflect Its Recent Rebound And DCF Estimate?

If you are wondering whether Bath & Body Works is a bargain or a value trap at its current price, this article walks through the numbers so you can judge for yourself. The stock recently closed at US$20.74, with returns of 1.5% over the past 7 days and 10.1% over the past 30 days, compared with a return of 0.0% year to date and a 41.4% decline over the last year, plus a 50.3% decline over 3 years and a 39.4% decline over 5 years. Recent coverage has focused on how Bath & Body Works is...
NYSE:WK
NYSE:WKSoftware

Assessing Workiva (WK) Valuation After Recent Share Price Weakness

Workiva (WK) has been drawing attention after recent share price pressure, with the stock showing negative returns over the past month and past 3 months. This has prompted investors to reassess what they are paying for its cloud reporting business. See our latest analysis for Workiva. At around $82.97, Workiva’s recent 10.18% 1 month share price decline and 26.01% 1 year total shareholder return decline suggest momentum has been fading as investors reassess growth prospects and risk around...
NasdaqGS:SBCF
NasdaqGS:SBCFBanks

A Look At Seacoast Banking Corporation of Florida (SBCF) Valuation After New Shelf Registration Filings

New shelf registrations put fresh capital options on the table Seacoast Banking Corporation of Florida (SBCF) has filed two shelf registration statements, including a US$15.95 million common stock offering tied to a 500,000 share dividend reinvestment plan and a broader omnibus shelf covering multiple security types. See our latest analysis for Seacoast Banking Corporation of Florida. The shelf filings come after a solid stretch for investors, with a 1 year total shareholder return of 20.99%...
NasdaqCM:BTDR
NasdaqCM:BTDRSoftware

Do Bitdeer Technologies Group’s SEAL04 Lawsuits Recast the Core BTDR Technology Execution Story?

Bitdeer Technologies Group is now facing multiple securities class action lawsuits alleging that, between June 2024 and November 2025, it misled investors about the development progress, efficiency and mass production timeline of its SEAL04 chip and SEALMINER A4 mining project, as well as undisclosed operational setbacks. The claims center on whether Bitdeer’s disclosures around its proprietary ASIC roadmap and related operational risks gave investors an incomplete picture of its technology...
NasdaqGS:TIGO
NasdaqGS:TIGOWireless Telecom

Assessing Millicom (NasdaqGS:TIGO) Valuation After Earnings Beat And Expansion In Uruguay And Ecuador

Millicom’s earnings beat and expansion move TIGO into focus Millicom International Cellular (NasdaqGS:TIGO) has drawn fresh attention after quarterly results came in ahead of analyst forecasts, alongside JPMorgan’s improved outlook tied to the company’s acquisitions in Uruguay and Ecuador. See our latest analysis for Millicom International Cellular. The recent earnings beat and acquisitions in Uruguay and Ecuador come on top of a 12.65% 1 month share price return and a very large 1 year total...
NYSE:CF
NYSE:CFChemicals

Should CF Industries’ CEO Change and Hydrogen Bet Require Action From CF Industries Holdings (CF) Investors?

CF Industries Holdings has announced a leadership change with CEO Tony Will retiring and Chris Bohn taking over, alongside multi‑billion‑dollar commitments to hydrogen-related projects such as the Blue Point low‑carbon ammonia venture and the Donaldsonville carbon capture and storage facility, which is already producing certified blue ammonia. This combination of a new chief executive and accelerated investment in low‑carbon ammonia and hydrogen infrastructure marks a potentially important...
NYSE:VEEV
NYSE:VEEVHealthcare Services

Is It Time To Reassess Veeva Systems (VEEV) After Recent Share Price Weakness

Wondering if Veeva Systems at around US$219.49 is offering fair value right now, or if the current price is out of line with its fundamentals. The stock's recent returns are mixed, with a 7 day return of a 2.5% decline, a 30 day return of a 9.3% decline, and a 1 year return of 3.1%, on top of a 36.3% return over 3 years and a 23.8% decline over 5 years. Recent attention on Veeva Systems has centered on its role as a healthcare and life sciences software provider, with investors weighing how...
NYSE:APTV
NYSE:APTVAuto Components

Assessing Aptiv (APTV) Valuation After Recent Share Price Moves And Undervalued Narrative

Aptiv (APTV) is back on watch for investors after recent share price moves, with the stock closing at $78.44. The latest returns across the past week, month, and past 3 months highlight mixed momentum. See our latest analysis for Aptiv. The recent 1 day share price return of 3.1% and 7 day gain of 2.1% sit against a 90 day share price return of an 8% decline, while the 1 year total shareholder return of 27.8% contrasts with weaker 3 and 5 year total shareholder returns. This suggests shorter...
NYSE:COP
NYSE:COPOil and Gas

ConocoPhillips (COP) Valuation Recheck After Recent Share Price Strength

Why ConocoPhillips Is Back on Investors’ Radar ConocoPhillips (COP) has drawn fresh attention after recent share price gains over the past week and month, prompting investors to reassess how its current valuation lines up with its earnings and cash generation profile. See our latest analysis for ConocoPhillips. Recent share price strength, including the 3.30% 1 day share price return and positive 7 day move, comes against a mixed backdrop where the 1 year total shareholder return is close to...
NYSE:OXY
NYSE:OXYOil and Gas

Is Occidental Petroleum (OXY) Pricing Reflecting Its Large DCF Upside?

If you are wondering whether Occidental Petroleum's current share price gives you fair value, or if there is a margin of safety on the table, this article is designed to walk you through the numbers clearly. The stock last closed at US$42.38, with a 4.9% return over the past 7 days, flat performance over 30 days at 0.1% decline, and longer term returns of 14.7% decline over 1 year, 30.5% decline over 3 years, and 124.0% gain over 5 years. Recent coverage around Occidental Petroleum has...
NasdaqCM:HNRG
NasdaqCM:HNRGRenewable Energy

Undervalued Small Caps With Insider Activity In January 2026

As 2026 begins, the U.S. stock market is showing signs of resilience, with major indices like the Dow Jones Industrial Average and S&P 500 snapping recent losing streaks, although the Nasdaq continues to face challenges. In this environment of mixed market sentiment, identifying promising small-cap stocks can be pivotal for investors looking to capitalize on potential growth opportunities. A good stock in this context often combines strong fundamentals with strategic insider activity that may...
NYSE:VPG
NYSE:VPGElectronic

High Growth Tech Stocks In The US Market January 2026

As 2026 begins, the U.S. stock market is showing signs of optimism with major indexes like the Dow and S&P 500 snapping recent losing streaks, although the Nasdaq continues to face challenges. In this environment of mixed signals and evolving economic indicators, identifying high-growth tech stocks requires careful consideration of their innovation potential and adaptability to current market dynamics.
NasdaqGS:AVAV
NasdaqGS:AVAVAerospace & Defense

AeroVironment And 2 Other Stocks That May Be Priced Below Estimated Value

As the new year begins, major stock indexes in the United States have mostly risen, with the Dow Jones Industrial Average and S&P 500 snapping recent losing streaks, while the Nasdaq continues to face pressure. In this fluctuating market environment, identifying stocks that may be undervalued can offer potential opportunities for investors seeking value amid broader economic shifts.