NYSE:BNED
NYSE:BNEDSpecialty Retail

Barnes & Noble Education (BNED) Q4 Loss Narrows, Testing Bearish Profitability Narratives

Barnes & Noble Education (BNED) has just wrapped up FY 2025 with fourth quarter revenue of $278.3 million and a basic EPS of about -$0.67, alongside trailing 12 month revenue of roughly $1.6 billion and EPS of about -$2.50. These figures underscore an earnings profile still under pressure. The company has seen quarterly revenue move from $235.9 million in Q4 FY 2024 through $602.1 million in Q2 FY 2025 before landing at $278.3 million in Q4 FY 2025. EPS has swung from about -$14.95 to as high...
NasdaqGS:MU
NasdaqGS:MUSemiconductor

Is It Too Late to Consider Micron After Its Huge AI Driven Share Price Surge?

If you are wondering whether Micron Technology is still good value after its massive run, or if you are late to the party, this breakdown will help you separate story from numbers. The stock has surged recently, with a 22.5% gain over the last week, 23.4% over the past month, and an eye catching 216.4% year to date, adding to a 210.7% 1 year return and a 471.7% gain over 3 years. Investors have been piling into memory and AI related chip names as optimism grows around long term demand for...
NasdaqGS:ADBE
NasdaqGS:ADBESoftware

Is Adobe’s AI Push Creating a Long Term Opportunity After a 20% Share Price Slide?

Wondering whether Adobe's share price still reflects its long term potential, or if the market has already priced in the upside? This breakdown will help you decide if it deserves a spot on your watchlist right now. Adobe has had a choppy run, slipping about 0.6% over the last week but still climbing 10.6% in the past month. Even so, the stock is down 20.1% year to date and 21.3% over the last year, which hints at shifting sentiment and possible repricing of its growth story. Recent...
NasdaqGS:NWSA
NasdaqGS:NWSAMedia

Is News Corp (NWSA) Really Undervalued After Its Recent Share Price Rebound?

News (NWSA) has been quietly grinding higher, with the stock up about 5% over the past month even as its past 3 months performance remains weak. That gap is where things get interesting. See our latest analysis for News. Stepping back, that recent 1 month share price return sits against a modest year to date share price decline and a slightly negative 1 year total shareholder return. At the same time, the 3 year total shareholder return above 50% still flags a longer term uptrend, suggesting...
NYSE:LPX
NYSE:LPXForestry

Is Insider Buying And Bullish Analyst Sentiment Altering The Investment Case For Louisiana-Pacific (LPX)?

In recent weeks, Louisiana-Pacific has attracted renewed attention as RBC Capital and Barclays reiterated positive ratings, while Director Stephen E. MacAdam increased his personal shareholding through fresh insider purchases. This combination of upbeat analyst views and insider buying highlights growing internal and external confidence in the company’s direction despite earlier mixed earnings. Next, we’ll explore how this upswing in insider buying shapes Louisiana-Pacific’s investment...
NasdaqGS:TSHA
NasdaqGS:TSHABiotechs

Taysha Gene Therapies (TSHA): Revisiting Valuation After TSHA-102 Breakthrough Designation and Trial Milestones

Taysha Gene Therapies (TSHA) has caught investors attention after securing FDA Breakthrough Therapy Designation for its Rett syndrome candidate TSHA-102 and locking in a pivotal REVEAL trial design with an interim analysis aimed at a future filing. See our latest analysis for Taysha Gene Therapies. The excitement around TSHA-102 and the FDA Breakthrough Therapy Designation has helped fuel a powerful rerating, with the stock posting a 30 day share price return of about 29 percent and a roughly...
NYSE:DKL
NYSE:DKLOil and Gas

Is Growing Third‑Party Business And Margin Strength Altering The Investment Case For Delek Logistics Partners (DKL)?

In recent months, analysts have highlighted Delek Logistics Partners LP’s resilience amid oil price volatility, citing stronger operating margins, revenue growth, and rising third‑party client activity, alongside healthy liquidity and high distribution yields. An interesting angle is that this operational improvement and growing third‑party business suggest Delek Logistics Partners is becoming less dependent on its sponsor, potentially broadening and stabilizing its cash flow base over...
NasdaqGS:TLN
NasdaqGS:TLNRenewable Energy

Talen Energy (TLN): Assessing Valuation After Strong PJM Auction Wins and Rising Data Center Power Demand

Talen Energy (TLN) just turned heads in the latest PJM capacity auction, clearing 8,745 megawatts at rich prices, and now the stock is riding a wave of AI driven power demand optimism. See our latest analysis for Talen Energy. Those PJM wins and the leadership reshuffle seem to be reinforcing a story investors already liked. The latest share price is $380.75, and a strong year-to-date share price return of 79.40 percent has pushed the 1-year total shareholder return to 84.07 percent,...
NasdaqGS:CRNX
NasdaqGS:CRNXPharmaceuticals

Crinetics Pharmaceuticals (CRNX): Assessing Valuation After a 36% Three-Month Share Price Rebound

Crinetics Pharmaceuticals (CRNX) has been quietly grinding higher, with the stock up around 11% over the past month and more than 36% in the past 3 months, drawing fresh attention from biotech investors. See our latest analysis for Crinetics Pharmaceuticals. That recent 11.5% 1 month share price return caps a sharp 36.2% 3 month share price rebound for Crinetics, even though the year to date share price return remains slightly negative and the 1 year total shareholder return is still in the...
NYSE:BA
NYSE:BAAerospace & Defense

Boeing (BA) Valuation Check After New Long-Term U.S. Navy Super Hornet Upgrade Contract

Boeing (BA) just picked up a multi year U.S. Navy contract to upgrade and extend the life of F/A 18E/F Super Hornets, giving investors clearer defense revenue visibility through 2028 despite softer commercial orders. See our latest analysis for Boeing. The contract news lands after a busy few months, from Moody’s reaffirming Boeing’s credit rating to Citi calling it a turnaround play and investors cheering commentary that the stock has likely bottomed. The backdrop is a 20.67% 1 month share...
NYSE:MRK
NYSE:MRKPharmaceuticals

Merck (MRK): Assessing Valuation After a Strong Three-Month Share Price Rally

Merck (MRK) has outpaced the broader market recently, with shares up roughly 7% over the past month and more than 30% in the past 3 months. This performance has put its valuation firmly back in focus. See our latest analysis for Merck. Zooming out, Merck’s recent 90 day share price return of 31.84% and 1 year total shareholder return of 9.59% suggest momentum is clearly building rather than fading at its current share price of $105.04. If Merck’s run has you rethinking the healthcare space,...
NasdaqGS:WIX
NasdaqGS:WIXIT

Wix.com (WIX) Valuation Check After New Stripe-Powered Payments and AI Commerce Integrations

Wix.com (WIX) just doubled down on its global commerce ambitions, rolling out more local payment options across Europe and plugging Stripe’s new Agentic Commerce Suite into its platform to better tap emerging AI-driven sales channels. See our latest analysis for Wix.com. Even with these product wins and a $104.71 latest share price, momentum has been mixed, with a strong 1 month share price return but a sharply negative year to date share price return and a still solid 3 year total...
NasdaqGS:NVAX
NasdaqGS:NVAXBiotechs

Is Novavax A Bargain After Its 94.3% Five Year Share Price Collapse?

Wondering if Novavax at around $6.80 is a bargain or a value trap? You are not alone, and that is exactly what we are going to unpack here. The stock has nudged up about 4.1% over the last week and 2.6% over the last month, but those short term gains still sit against a much tougher backdrop, with the share price down around 20.7% year to date and 94.3% over five years. Recent moves have been shaped by shifting market sentiment around the long term demand for Novavax's COVID related products...
NasdaqGS:FTNT
NasdaqGS:FTNTSoftware

Is Fortinet Fairly Priced After Recent Share Price Declines and Solid Long Term Gains?

If you have been wondering whether Fortinet is a bargain or a value trap at today’s price, you are not alone. This breakdown is designed to give you a clear, no jargon answer. Despite being down about 14.9% year to date and 17.5% over the last year, the stock has still delivered a 68.5% return over 3 years and 172.5% over 5 years, which indicates that longer term holders have been rewarded for their patience. Recent moves in Fortinet’s share price have been shaped by ongoing demand for...
NasdaqGM:RZLV
NasdaqGM:RZLVSoftware

Has The Recent 16.7% Jump In Rezolve AI Created An Opportunity In 2025?

Wondering whether Rezolve AI at around $2.80 is a bargain in the making or a value trap, this article will walk you through the numbers in plain English. The stock has bounced 16.7% over the last week even though it is still down 12.5% over 30 days and 31.5% year to date, and long term holders are sitting on a 72.3% drawdown over three years. That recent short term strength has come as investors refocus on Rezolve AI's position in AI driven software, with renewed interest in smaller names...
NasdaqGS:CPRT
NasdaqGS:CPRTCommercial Services

Did Qualivian’s Exit on Insurance Pressures Just Shift Copart's (CPRT) Investment Narrative?

In recent months, Qualivian Investment Partners exited its position in Copart, Inc. after citing increased competition and a softer fundamental backdrop, including slower volumes from the insurance vertical that contributes about 80% of Copart’s revenues. The firm specifically pointed to RB Global-backed IAA’s more aggressive pricing and the loss of a national insurance carrier contract, underscoring how shifts in insurer relationships can quickly alter the economics of Copart’s core...
NYSE:AXTA
NYSE:AXTAChemicals

A Look at Axalta Coating Systems’ Valuation After Its Recent Short-Term Share Price Rebound

Axalta Coating Systems (AXTA) has quietly put together a steady run, with the stock up around 7% over the past month and roughly 10% in the past 3 months, despite a weaker year-to-date showing. See our latest analysis for Axalta Coating Systems. With the share price now around $32.24, the recent 30 day share price return of nearly 7 percent contrasts with a slightly negative year to date move. At the same time, multi year total shareholder returns suggest momentum is gradually rebuilding...
NasdaqGM:EYPT
NasdaqGM:EYPTPharmaceuticals

EyePoint (EYPT) Valuation Check as Upgraded Earnings Estimates Fuel Strong Share Price Momentum

EyePoint (EYPT) has been drawing attention after fresh upward revisions to its earnings estimates and strong momentum scores, a combination that often signals shifting expectations for a company’s financial trajectory. See our latest analysis for EyePoint. The latest leg higher, including a 1 day share price return of 8.15 percent and 30 day share price return of 37.79 percent, adds to a powerful year to date share price return of 134.74 percent and a 3 year total shareholder return of 552.25...
NasdaqGS:KNSA
NasdaqGS:KNSABiotechs

How Investors Are Reacting To Kiniksa (KNSA) KPL-387 Progress And A Fresh Analyst Buy Rating

Earlier in December, Kiniksa Pharmaceuticals International received a Buy rating from a Wells Fargo analyst and released an update on its Phase 2 study of KPL-387 monotherapy in recurrent pericarditis, which aims to transition patients from existing regimens to this new therapy. This combination of a positive analyst view and progress on KPL-387, a key pipeline asset, sharpened investor focus on Kiniksa’s long-term portfolio beyond ARCALYST. We’ll now examine how the latest KPL-387 clinical...
NasdaqGM:ALVO
NasdaqGM:ALVOBiotechs

Why Alvotech (ALVO) Is Down 8.5% After Securing a 2026 US Entry Window for AVT06

Alvotech and Teva Pharmaceuticals previously reached a settlement and license agreement with Regeneron, clearing a legal path for AVT06, Alvotech’s proposed biosimilar to Eylea, to enter the US market by late 2026, following earlier marketing approvals in the UK, Japan and across the European Economic Area and positive phase 3 data in wet AMD. This resolution removes a key layer of legal uncertainty around AVT06’s US commercialization, potentially reinforcing Alvotech’s broader biosimilar...
NasdaqGS:MOMO
NasdaqGS:MOMOInteractive Media and Services

Hello Group (MOMO) Valuation Review After Weaker 2025 Results and Cautious Q4 Revenue Guidance

Hello Group (MOMO) just posted softer third quarter numbers, with both revenue and net income slipping versus last year, and followed up with fourth quarter guidance that points to another year over year revenue decline. See our latest analysis for Hello Group. The muted third quarter and cautious guidance help explain why Hello Group’s share price return is down over the past month and year to date, while the one year total shareholder return is also negative, signalling momentum is still...
NYSE:MOG.A
NYSE:MOG.AAerospace & Defense

How Investors Are Reacting To Moog (MOG.A) Teaming With Niron On Rare-Earth-Free Defense Actuators

Niron Magnetics recently announced that it is collaborating with Moog Inc. to develop and test rare-earth-free Iron Nitride magnet-based actuator solutions for guided munitions and other defense applications, aiming to strengthen domestic supply resilience. This partnership directly ties Moog’s motion-control expertise to U.S. Department of Defense priorities around supply chain diversification and domestically produced critical technologies, potentially deepening its role in future defense...
NYSE:FOUR
NYSE:FOURDiversified Financial

Is Leadership Consolidation at Shift4 Payments (FOUR) Altering the Investment Case for the Stock?

Earlier this month, Shift4 Payments announced that founder Jared Isaacman resigned as Executive Chairman, with CEO Taylor Lauber stepping up as Chairman of the Board, consolidating leadership roles at the top of the company. This governance shift places both operational and boardroom control in Lauber’s hands, which could influence how Shift4 balances growth ambitions with risk management and capital allocation decisions. We’ll now examine how consolidating the CEO and Chairman roles might...
NYSE:IR
NYSE:IRMachinery

Ingersoll Rand (IR): Reassessing Valuation After Jerome Guillen Joins the Board

Ingersoll Rand (IR) just added former Tesla executive Jerome Guillen to its Board, a governance move that signals fresh thinking on operations, automation, and sustainability. This gives investors another angle on the stock’s long term trajectory. See our latest analysis for Ingersoll Rand. The timing is interesting, with today’s 2.32 percent 1 day share price return nudging the stock off year to date weakness. This comes even as the 1 year total shareholder return sits modestly negative and...