NYSE:NUE
NYSE:NUEMetals and Mining

Is Nucor Still Attractive After Its 42% Surge in 2025?

Wondering if Nucor is still a good buy after its run up, or if you have missed the moment? This breakdown will help you decide whether the current price really stacks up against its fundamentals. The stock has climbed 2.6% over the last week, 9.8% over the past month, and is up 41.7% year to date after a 36.5% gain over the last year. This has put it firmly on the radar of both value and momentum investors. Recent moves have been driven by a mix of optimism around US infrastructure and...
NYSE:GHC
NYSE:GHCConsumer Services

Graham Holdings (GHC): Assessing Valuation After a 3-Year Share Price Surge

Graham Holdings (GHC) has been quietly rewarding patient investors, with the stock up about 28% this year and more than doubling over the past 3 years, despite relatively modest recent revenue growth. See our latest analysis for Graham Holdings. At around $1,108.82 per share, Graham Holdings has cooled slightly in the very short term, but its strong year to date share price return and hefty three year total shareholder return suggest momentum is still firmly on the side of long term...
NasdaqGS:KMTS
NasdaqGS:KMTSMedical Equipment

Is Kestra Medical Technologies (KMTS) Overvalued After Its Recent Share Price Climb?

Kestra Medical Technologies (KMTS) has been quietly grinding higher, with the stock up around 2% on the day, nearly 9% over the past week, and roughly 24% year to date. See our latest analysis for Kestra Medical Technologies. That kind of steady climb in the share price, capped by a 1 day share price return of just under 2 percent, suggests momentum is building as investors warm to Kestra Medical Technologies growth story and reassess its risk profile. If this move in Kestra Medical...
NYSE:IIPR
NYSE:IIPRIndustrial REITs

Innovative Industrial Properties (IIPR): Assessing Valuation After Dividend Reaffirmation and Tenant Risk Concerns

Innovative Industrial Properties (IIPR) just reaffirmed its shareholder payout, declaring a fourth quarter 2025 common dividend of $1.90 per share along with its regular Series A preferred dividend, even as tenant stress and revenue headwinds linger. See our latest analysis for Innovative Industrial Properties. The reaffirmed dividend lands after a sharp rebound, with a 20.05 percent 1 month share price return and 13.64 percent 7 day share price return. However, the 1 year total shareholder...
NYSE:EQR
NYSE:EQRResidential REITs

Is Equity Residential Now an Opportunity After a 13% Slide Amid Rate Pressure?

Wondering if Equity Residential is quietly becoming a bargain, or if the market is rightly cautious about this apartment REIT at around $60.73 a share? The stock has inched up about 1.1% over the last week and 2.2% over the last month, but it is still down roughly 13.3% year to date and 13.1% over the last year. This naturally raises questions about whether sentiment has overshot fundamentals. Recent headlines have focused on shifting demand in coastal rental markets and the impact of...
NYSE:WH
NYSE:WHHospitality

Is Wyndham (WH) Quietly Reframing Its Luxury Strategy With The Balfour Miami Beach Deal?

Earlier this week, Balfour Miami Beach, an 82-room Art Deco landmark in Miami’s South of Fifth district, joined Wyndham’s Registry Collection Hotels portfolio, aligning its independent luxury positioning with Wyndham’s global distribution and loyalty platform. This move strengthens Wyndham’s presence in high-end boutique leisure travel while showcasing how the Registry Collection model can attract distinctive, design-led properties away from competing hotel brands. Next, we’ll examine how...
NasdaqGS:JBLU
NasdaqGS:JBLUAirlines

JetBlue (JBLU) Valuation Check as New BlueHouse Premium Lounge Strategy Targets Higher-Spend Travelers

JetBlue Airways (JBLU) is shaking up its investment story with BlueHouse, a new premium lounge at JFK that signals a clear tilt toward higher spending travelers and potentially higher margin revenue. See our latest analysis for JetBlue Airways. These moves come as JetBlue’s 1 month share price return of 17.9 percent has helped claw back a small part of a much tougher year. The 1 year total shareholder return remains firmly negative and longer term performance is weak, suggesting sentiment is...
NYSE:GEF
NYSE:GEFPackaging

Greif (GEF): Assessing Valuation After a Quiet 14% One-Month Share Price Climb

Greif (GEF) has quietly kept shareholders happy, with the stock climbing about 14 % over the past month and 16 % in the past 3 months, even without a splashy headline catalyst. See our latest analysis for Greif. At around $69.43 per share, Greif’s recent double digit 30 day share price return builds on steady year to date gains, while its five year total shareholder return of 74.36% shows momentum has been quietly compounding over time. If Greif’s steady climb has you rethinking where the...
NasdaqGM:IVVD
NasdaqGM:IVVDBiotechs

Exploring Three High Growth Tech Stocks In The US Market

Amidst a backdrop of declining major stock indexes, with the S&P 500 and Dow Jones Industrial Average experiencing their fourth consecutive losses due to AI bubble concerns and tepid labor data, the tech-heavy Nasdaq has also seen a recent decline. In this environment, identifying high-growth tech stocks requires careful consideration of companies that demonstrate resilience and potential for innovation despite broader market challenges.
NYSE:BBT
NYSE:BBTBanks

December 2025's Top Stocks Estimated Below Intrinsic Value

As December 2025 unfolds, the U.S. stock market faces a challenging period with major indices like the S&P 500 and Dow Jones Industrial Average experiencing consecutive declines amid AI bubble concerns and rising unemployment rates. In such an environment, identifying undervalued stocks becomes crucial for investors seeking opportunities that may offer potential value relative to their intrinsic worth.
NasdaqGS:CSIQ
NasdaqGS:CSIQSemiconductor

3 Growth Companies With High Insider Ownership And 13% Revenue Growth

As the U.S. stock market experiences a pullback with major indices like the S&P 500 and Dow Jones facing consecutive losses, investors are increasingly cautious amid concerns over an AI bubble and tepid labor data. In such uncertain times, growth companies with high insider ownership can offer a compelling option as they often align management's interests with those of shareholders, potentially leading to sustained revenue growth despite broader market challenges.
NasdaqCM:NNDM
NasdaqCM:NNDMMachinery

Nano Dimension And 2 Other Penny Stocks With Promising Potential

As the U.S. stock market experiences a pullback, with major indices like the Dow Jones and S&P 500 facing consecutive losses amid tech sector concerns, investors are increasingly looking for opportunities outside the mainstream. Penny stocks, though often overlooked, continue to present intriguing possibilities for those willing to explore smaller or newer companies that could offer unique growth potential. In this article, we will examine three penny stocks that stand out due to their...
NYSE:B
NYSE:BMetals and Mining

Barrick Gold (NYSE:GOLD): Evaluating Valuation After a 170% One-Year Rally

Shifting identity and sustained momentum Barrick Mining (B) has quietly turned into one of the stronger performers in materials, with the stock up about 46% over the past 3 months and roughly 170% over the past year. See our latest analysis for Barrick Mining. That rally has not been a straight line. However, the recent 15.9% 1 month share price return and powerful 1 year total shareholder return of around 170% suggest momentum is still very much building as investors reassess Barrick’s...
NasdaqGM:APPF
NasdaqGM:APPFSoftware

How UBS Coverage and a Trust Leadership Exit Will Impact AppFolio (APPF) Investors

In November 2025, AppFolio, Inc. saw former Chief Trust Officer Matt Mazza depart, while UBS began covering the company with a Buy rating, reflecting increased attention from Wall Street analysts. The combination of a leadership change in a trust-focused role and fresh analyst coverage puts AppFolio’s governance, risk management, and long-term platform confidence under a closer spotlight for investors. We’ll now examine how UBS’s new coverage, and its emphasis on AppFolio’s prospects, may...
NYSE:CNK
NYSE:CNKEntertainment

Cinemark Holdings (CNK): Assessing Valuation After a Recent Share Price Pullback

Cinemark Holdings (CNK) has been drifting lower over the past month, even though its business is still generating steady growth in both revenue and net income. That mismatch is where things get interesting. See our latest analysis for Cinemark Holdings. Despite that backdrop, the share price has slid to about $23.81, with a weak 30 day share price return and soft year to date performance. Even though the three year total shareholder return still looks impressive, this suggests momentum has...
NYSE:CNO
NYSE:CNOInsurance

Why CNO Financial Group (CNO) Is Up 7.1% After ROE Upgrade And Worksite Refocus – And What's Next

Earlier this week, CNO Financial Group reported strong third-quarter 2025 operating earnings, highlighted by a large earnings-per-share beat and a surge in new premium production, while also exiting lower-growth fee services in its Worksite business to refocus on core insurance offerings. At the same time, Jefferies and other analysts turned more positive on CNO’s outlook, pointing to improving return on equity supported by new business growth, capital optimization, and continued dividends...
NasdaqGM:WINA
NasdaqGM:WINASpecialty Retail

Is Rising Institutional Ownership And An Analyst Upgrade Altering The Investment Case For Winmark (WINA)?

In the second quarter, institutional investors including Caxton Associates LLP, HSBC Holdings PLC and Russell Investments Group Ltd. significantly increased their holdings in Winmark, while Weiss Ratings upgraded the stock from “hold” to “buy.” This combination of rising institutional ownership and a more positive analyst view adds fresh support to the market’s perception of Winmark’s prospects. With this backdrop of stronger institutional backing, we’ll explore how increased professional...
NasdaqGS:CCC
NasdaqGS:CCCSoftware

CCC Intelligent Solutions (CCC) Is Up 8.8% After Debt-Funded Buyback Expansion - Has The Bull Case Changed?

Earlier this week, CCC Intelligent Solutions Holdings Inc. completed a previous US$300.00 million share repurchase program and announced a new authorization of up to US$500.00 million, including a US$300.00 million accelerated share repurchase funded with incremental term loans and remaining capacity to buy back more shares over time. This renewed focus on repurchases, layered onto CCC’s cash-generative SaaS model, highlights management’s preference for returning capital while reinforcing...
NasdaqGS:GEHC
NasdaqGS:GEHCMedical Equipment

How Investors Are Reacting To GEHC’s Landmark CT Deal In Indonesia’s Largest Health Infrastructure Program

GE HealthCare Technologies has agreed to supply more than 300 advanced CT scanners to public hospitals across all 38 provinces of Indonesia under the World Bank-governed SIHREN program, the country’s largest-ever healthcare infrastructure investment. By pairing this contract with local manufacturing in Bogor and training hubs in Jakarta, GE HealthCare is embedding itself deeply in Indonesia’s long-term diagnostic and workforce development plans. Next, we’ll explore how this large-scale CT...
NYSE:MTN
NYSE:MTNHospitality

Does Vail Resorts (MTN) Balancing Losses With Dividends Reveal Its True Capital-Return Priorities?

Vail Resorts recently reported first-quarter 2026 results showing revenue of US$271.03 million, up from US$260.28 million a year earlier, while net loss widened to US$186.75 million and basic and diluted loss per share from continuing operations increased to US$5.20. On the same day, the company reaffirmed its full-year 2026 net income guidance of US$201 million to US$276 million, declared a quarterly dividend of US$2.22 per share for payment on 12 January 2026, and confirmed completion of a...
NYSE:BORR
NYSE:BORREnergy Services

Borr Drilling (BORR) Is Down 14.9% After Equity-Funded Rig Deal Reshapes Its Risk Profile

Borr Drilling Limited recently completed an US$84 million follow-on equity offering at US$4.00 per share to help fund its previously announced US$360 million acquisition of five premium jack-up rigs from Noble Corporation, which will expand its fleet from 24 to 29 units and increase its presence across key offshore markets. The acquisition structure, combining new equity, additional senior secured notes, and seller financing, highlights Borr Drilling’s willingness to use its balance sheet to...
NasdaqGS:SGRY
NasdaqGS:SGRYHealthcare

Surgery Partners (SGRY) Is Down 10.9% After $425M Debt Raise And Baylor Partnership - What's Changed

In December 2025, Surgery Partners, Inc. completed a US$425,000,000 offering of 7.250% senior unsecured notes due 2032 under Rule 144A and Regulation S, supported by fixed coupons and guarantees. Around the same time, the company entered a partnership with Baylor Scott & White Health to jointly own and operate a 16-bed surgical hospital in Bryan, Texas, broadening its role in high-acuity outpatient care across the College Station region. Next, we’ll examine how the Baylor Scott & White...