NasdaqGS:AMAT
NasdaqGS:AMATSemiconductor

Is It Too Late To Consider Applied Materials After Its Strong 2025 Share Price Surge?

If you are wondering whether Applied Materials is still worth considering after a strong run, or if you are late to the party, you are in the right place to unpack what the current price is really telling us. Despite some recent volatility, with the stock down 9.8% over the last week, it is still up 8.6% over 30 days and 51.5% year to date, compounding to 51.6% over 1 year, 140.8% over 3 years and 208.5% over 5 years. Those swings are happening against a backdrop of ongoing AI and chip...
NasdaqGS:OPRA
NasdaqGS:OPRASoftware

Opera (NasdaqGS:OPRA): Valuation Check After Opera Neon AI Browser Launch and New Dividend Announcement

Opera (NasdaqGS:OPRA) just flipped the switch on public access to Opera Neon, its subscription based AI browser, while also affirming a semi annual dividend. This combination directly spotlights both innovation and balance sheet confidence. See our latest analysis for Opera. These announcements land after a choppy stretch, with the share price at $14.0 and a 90 day share price return of minus 28.64 percent, even though the three year total shareholder return of 189.66 percent still signals...
NYSE:BSX
NYSE:BSXMedical Equipment

Boston Scientific (BSX): Revisiting Valuation After Recent Pullback and Ongoing Growth Momentum

Recent trading context and performance snapshot Boston Scientific (BSX) has been quietly grinding higher, with the stock gaining about 2 % over the past week even after a roughly 7 % pullback over the past month. See our latest analysis for Boston Scientific. Zooming out, that recent 1 week share price gain sits against a modest year to date share price return in the mid single digits, while a strong multi year total shareholder return suggests the longer term momentum story is still very...
NYSE:CHWY
NYSE:CHWYSpecialty Retail

Is Chewy’s Recent Share Slide Creating an Opportunity for Long Term Investors in 2025

Wondering if Chewy is finally priced like a long term winner or still stuck in the bargain bin of e commerce stocks? This breakdown will walk you through what the current share price is really implying. Chewy’s stock has been choppy, sitting around $32.79 after a 7.3% drop over the last week and a 5.4% slide over the past month, but it is still up 2.9% over the last year despite a rough 3 year and 5 year stretch. Recent moves have been driven by shifting sentiment around pet spending, with...
NYSE:HUM
NYSE:HUMHealthcare

How Humana’s (HUM) Amazon-Alum Leadership Shift in Medicare Advantage Will Impact Investors

Humana has announced that longtime Insurance Segment President George Renaudin will retire by the third quarter of 2026, with former Amazon healthcare leader Aaron Martin joining in January 2026 to oversee Medicare Advantage before eventually assuming Renaudin’s role. The move consolidates Humana’s Medicare Advantage operations under a single leader with deep technology and digital health experience, while maintaining continuity through Renaudin’s advisory role and internal promotion of...
NasdaqGS:PLCE
NasdaqGS:PLCESpecialty Retail

Children’s Place (PLCE) Q3 Loss Reinforces Bearish Narrative on Profitability and Turnaround Prospects

Children's Place (PLCE) just turned in a mixed Q3 2026 update, with revenue of about $339 million and a basic EPS loss of roughly $0.19 as the retailer continues to work through a difficult turnaround. The company has seen quarterly revenue move from around $320 million in Q2 2025 to $390 million in Q3 2025 and then to $339 million this quarter, while EPS has swung from a $2.51 loss in Q2 2025 to a $1.57 profit in Q3 2025 and back to losses of $0.24 in Q2 2026 and $0.19 in Q3 2026. This...
NYSE:TREX
NYSE:TREXBuilding

Trex (TREX) Valuation Check After Sharp 1-Year Share Price Decline

Trex Company (TREX) has been on a bumpy ride lately, with shares sliding over the past year even as revenue edges higher. That disconnect sets up an interesting moment for long term investors. See our latest analysis for Trex Company. The latest share price of $34.86 leaves Trex with a steep year to date share price return of around minus 49 percent. Its 1-year total shareholder return of roughly minus 51 percent shows momentum has clearly been fading despite modest revenue growth. If this...
NasdaqGS:TROW
NasdaqGS:TROWCapital Markets

Does T. Rowe Price Still Offer Value After Modest Gains and Fee Pressure Concerns?

If you are wondering whether T. Rowe Price Group at around $103.91 is a bargain or a value trap right now, this breakdown is for you if you care about what you are really paying for future cash flows. The stock has inched up about 0.3% over the last week and 6.7% over the last month, but it is still down roughly 8.4% year to date and 3.0% over the past year, which hints at shifting sentiment rather than a runaway rally. Recently, investors have been digesting headlines around fee pressure...
NYSE:XYZ
NYSE:XYZDiversified Financial

Has the Recent Block Share Rebound Created a Fresh Opportunity for Investors in 2025?

If you are wondering whether Block is a beaten down opportunity or a value trap at today’s price, you are not alone. In this article, we are going to unpack what the market might be missing. After a rough stretch, with the stock still down about 26.5% year to date and 27.0% over the last year, the recent 8.3% gain over the past month and a modest 0.8% move in the last week suggest sentiment may be starting to shift. Investors have been digesting a stream of headlines around Block’s push...
NYSE:MET
NYSE:METInsurance

Is It Too Late To Consider MetLife After Strong Five Year Share Price Gains?

Wondering if MetLife is still a smart buy at today’s price, or if most of the upside has already been taken? This breakdown will help you decide whether the stock looks cheap, fair, or fully valued. The share price has climbed roughly 3.4% over the past week and about 9.3% in the last 30 days, while longer term gains of 24.3% over 3 years and 108.7% over 5 years show it has rewarded patient investors. Recent attention around MetLife has focused on its ongoing capital return plans and balance...
NasdaqGS:GEN
NasdaqGS:GENSoftware

Stronger-Than-Expected Quarter and Upgraded Outlook Could Be A Game Changer For Gen Digital (GEN)

Earlier in December, Gen Digital reported fiscal 2026 second-quarter net revenue of US$1.22 billion, up 25.3% year over year, raised full-year revenue and EPS guidance, and presented its outlook at Barclays’ Global Technology Conference in San Francisco. The combination of stronger-than-expected results, upgraded guidance, and ongoing discussion of Gen’s roadmap with investors has sharpened attention on how its cyber protection and financial wellness platforms could support longer-term...
NYSE:HI
NYSE:HIMachinery

Hillenbrand (HI): Is the Recent 25% 90-Day Climb Justified by Its Valuation?

Hillenbrand (HI) has quietly ground higher this past quarter, leaving some investors wondering what is driving the move and whether the current price still reflects a reasonable entry point. See our latest analysis for Hillenbrand. At around $31.70, the recent 90 day share price return of roughly 25 percent suggests sentiment has turned more constructive, even though the longer term total shareholder returns have been negative. If Hillenbrand has you rethinking where the next leg of...
NYSE:CL
NYSE:CLHousehold Products

Is Colgate-Palmolive’s Dividend Hike Amid AI Spend and Downgrade Altering The Investment Case For Colgate-Palmolive (CL)?

Earlier this month, Colgate-Palmolive’s board declared a quarterly cash dividend of US$0.52 per share, payable on February 13, 2026, to shareholders of record as of January 21, 2026. Around the same time, an Argus downgrade on profitability concerns contrasted with Colgate’s reaffirmed 2030 Strategy and stepped-up investments in AI, predictive analytics, and automation to support efficiency and brand strength. We’ll now examine how rising raw material costs and tariff headwinds highlighted...
NasdaqGS:LNT
NasdaqGS:LNTElectric Utilities

Assessing Alliant Energy’s (LNT) Valuation After a Year of Steady Share Price Gains

Alliant Energy (LNT) has quietly delivered a solid year, with the stock up roughly 16% over the past year and about 12% year to date, outpacing many defensive utilities. See our latest analysis for Alliant Energy. That rise has been driven more by a steady reset in expectations than any single headline, with a roughly 12 percent year to date share price return reinforcing a three year total shareholder return above 30 percent. This suggests momentum is quietly building as investors reassess...
OTCPK:NASB
OTCPK:NASBBanks

NASB Financial (NASB) Q4 EPS Beat Reinforces Bullish Margin Narrative Despite Long-Term Earnings Slide

NASB Financial’s latest FY 2025 fourth quarter update put fresh numbers on the table, with revenue at about $23.2 million and EPS of $1.12, setting the tone for how investors will read the year in review. The company has seen quarterly revenue move from $20.8 million and EPS of $0.84 in Q4 2024 to $23.2 million and $1.12 in Q4 2025, while trailing twelve month revenue has hovered in the mid to high $80 million range and EPS around the mid to high $3.00s. This leaves investors to focus on how...
NYSE:STZ
NYSE:STZBeverage

Does Constellation Brands’ 37% Slide Create an Opportunity for Investors in 2025?

If you are wondering whether Constellation Brands is finally cheap enough to consider or still a value trap in disguise, this breakdown will help you assess whether the current price matches the business behind the ticker. The stock has fallen 37.2% over the past year and is down 36.7% over three years, even after a recent 6.7% bounce in the last 30 days that has some investors asking if the selling has gone too far. Recent headlines have focused on shifting consumer demand in the premium...
NasdaqGM:RDNT
NasdaqGM:RDNTHealthcare

Does RadNet Still Offer Value After Its Multi Year Surge and AI Imaging Buzz

If you are wondering whether RadNet is still good value after its big multi year run up, you are not alone. This article will walk through what the current price really implies. After rising roughly 268% over 3 years and 286% over 5 years, the stock has cooled off recently with a 7.7% drop in the last week, 7.6% over the last month, and only a modest 1.5% gain year to date. That pullback comes as investors digest a mix of headlines around AI powered imaging, outpatient care demand, and...
NYSE:ABM
NYSE:ABMCommercial Services

ABM Industries (ABM) Margin Compression to 1.3% Fuels Bearish Narrative on Earnings Quality

ABM Industries (ABM) has just posted its FY 2025 third quarter results with revenue of about $2.2 billion and EPS of $0.67, setting the tone for a year where margins and one off items are firmly in focus for investors. Over the past few quarters, the company has seen revenue move from $2.02 billion in Q2 FY 2024 to $2.11 billion in Q2 FY 2025 and then to $2.22 billion in Q3 FY 2025, while quarterly EPS has tracked in a tight band between roughly $0.67 and $0.70, pointing to stable...
NasdaqGS:RELY
NasdaqGS:RELYDiversified Financial

Remitly (RELY) Valuation After Investor Day’s Updated Long-Term Growth and Margin Expansion Outlook

Remitly Global (RELY) just refreshed its long term roadmap at Investor Day, projecting high teens revenue growth in 2026 and targeting up to 3 billion dollars in annual revenue by 2028. See our latest analysis for Remitly Global. The upbeat long term roadmap seems to be stabilising sentiment, with the share price at 14.48 dollars after a recent 1 month share price return of 14.9 percent. The year to date share price return is still down sharply, but the 3 year total shareholder return remains...
NYSE:VTOL
NYSE:VTOLEnergy Services

Assessing Bristow Group’s valuation as it launches UK electric air-taxi routes with Vertical Aerospace and Skyports

Bristow Group (NYSE:VTOL) just moved from traditional helicopter ops into next generation urban mobility, teaming up with Vertical Aerospace and Skyports to develop electric air taxi routes linking Canary Wharf with Heathrow, Gatwick and other key hubs. See our latest analysis for Bristow Group. The market has taken a breather despite this futuristic pivot, with a 30 day share price return of minus 6.5 percent and a year to date share price gain of 2.8 percent. However, the three year total...
NYSE:NRGV
NYSE:NRGVElectrical

Energy Vault (NRGV) Is Up 11.1% After $145M Shelf Filing And Swiss FlexGrid Launch - Has The Bull Case Changed?

Earlier in December 2025, Energy Vault Holdings, Inc. filed and then closed a US$144.98 million shelf registration for 33,251,333 common shares while also entering the Swiss market with FlexGrid, a new 2–25 MW B-VAULT battery storage configuration for commercial, industrial, and small-utility customers. This Swiss launch, backed by agreements with Schindler Group and Energie Wettingen AG within CKW’s advanced Flexpool network, expands Energy Vault’s European footprint and adds to a B-VAULT...
NYSE:COHR
NYSE:COHRElectronic

Is It Too Late To Consider Coherent After Its 406.5% Three Year Surge?

If you are wondering whether Coherent is still good value after its big run, you are not alone. This is exactly the kind of stock where the story and the numbers do not always line up neatly. The share price has been volatile lately, dropping 13.7% over the last week, but still up 22.6% over 30 days, 69.4% year to date, and 75.1% over the past year, with a 406.5% gain over three years. Those moves have been shaped by a steady stream of headlines around demand for photonics and laser...
NYSE:MC
NYSE:MCCapital Markets

Has the Rally in Moelis Shares Already Gone Too Far?

Wondering if Moelis is still a smart buy at current levels, or if most of the upside is already priced in? Let’s walk through what the recent moves and fundamentals are really telling us about its value. The stock has been choppy in the short term, down 1.7% over the last week, but it is still up 14.5% over the past month and almost doubled over 3 and 5 years, with gains of 95.5% and 97.5% respectively. Those gains have been driven by Moelis positioning itself as a go to advisor on big...
NasdaqGM:ENPH
NasdaqGM:ENPHSemiconductor

Did Enphase’s (ENPH) Expanded Safe Harbor Deal Rewire Its U.S. Solar Incentive Strategy?

Enphase Energy has recently expanded a safe harbor agreement with a leading solar financing company, a move expected to generate about US$55.0 million in revenue across late 2025 and early 2026 while supporting tax credit eligibility and deployments of its U.S.-manufactured IQ8 microinverters. By tying third-party ownership financing more tightly to domestically produced hardware, Enphase is positioning its ecosystem to benefit from U.S. clean energy incentives and policy-driven demand for...