NYSE:FOUR
NYSE:FOURDiversified Financial

Is Shift4 Payments (FOUR) Pricing Fair After A 39.6% One-Year Share Price Slide?

If you are wondering whether Shift4 Payments' current share price lines up with its underlying value, this article will walk through what the numbers actually say rather than relying on headlines or hype. The stock closed at US$63.96 recently, with a 0.7% decline over the last week, a 7.1% decline over the last month, a 2.0% gain year to date, and a 39.6% decline over the last year. These moves may have changed how the market is thinking about its potential and risks. Recent attention on...
NYSEAM:UAMY
NYSEAM:UAMYMetals and Mining

Assessing United States Antimony (UAMY) Valuation After Recent Share Price Momentum

What recent moves in United States Antimony mean for investors United States Antimony (UAMY) has drawn fresh attention after a strong recent share price move, with the stock showing double digit returns over the past week and single digit gains over the past month. See our latest analysis for United States Antimony. The latest 1 day share price return of 15.9% and 7 day share price return of 32.6% sit against a 90 day share price decline of 27.8%, while the 1 year and 3 year total shareholder...
NasdaqGS:LCID
NasdaqGS:LCIDAuto

A Look At Lucid Group (LCID) Valuation As Production And Deliveries Strengthen In Q4 2025

Lucid Group (LCID) reported a sharp pickup in operations for 2025, with Q4 output of 8,412 vehicles and 5,345 deliveries, as Gravity SUV expansion and eased supply constraints reshaped expectations around the stock. See our latest analysis for Lucid Group. The stronger production and delivery figures arrive after a difficult stretch for shareholders, with the 1 year total shareholder return down 63.24% and the 3 year total shareholder return down 83.74%. At the same time, the 1 day share...
NYSE:CACI
NYSE:CACIProfessional Services

A Look At CACI International’s (CACI) Valuation After New Space Force Contract And Board Appointments

Why the new Space Force contract and board changes matter for CACI CACI International (CACI) has just secured a five year U.S. Space Force network modernization task order worth up to US$212 million, alongside fresh board appointments that add senior defense and financial expertise. This contract focuses on software defined, enterprise level upgrades to base area networks across 14 Space Force installations, under the USAF Base Infrastructure Modernization contract vehicle. This ties CACI...
NYSE:AMTM
NYSE:AMTMProfessional Services

A Look At Amentum Holdings (AMTM) Valuation After Recent Share Price Momentum

Amentum Holdings event driven snapshot Amentum Holdings (AMTM) has drawn fresh attention after recent trading, with the stock closing at $31.44 and posting returns of 3.1% over the day and 7.3% over the past week. See our latest analysis for Amentum Holdings. The recent 3.1% 1 day share price return and 7.3% 7 day share price return sit alongside a 90 day share price return of 24.5% and a 1 year total shareholder return of 42.3%, which together suggest building momentum rather than fading...
NasdaqGS:TIGR
NasdaqGS:TIGRCapital Markets

Is Regulatory Scrutiny Quietly Reshaping UP Fintech (TIGR)'s Edge In Global Online Brokerage?

Recently, interest in UP Fintech Holding’s Tiger Brokers platform has intensified as investors reassess the company’s position amid evolving regulatory scrutiny and competitive pressures in online trading. This renewed focus highlights how regulatory uncertainty around China-linked fintech and cross-border investing could materially influence UP Fintech’s global expansion path and business mix. We’ll now explore how this heightened regulatory focus and competitive pressure may influence UP...
NYSE:KMX
NYSE:KMXSpecialty Retail

Assessing CarMax (KMX) Valuation As Class Action Lawsuits Challenge Its Growth Story

Class action lawsuits put CarMax’s growth story under scrutiny CarMax (KMX) is back in focus after multiple law firms launched class action lawsuits claiming the company misled investors about its growth drivers, including the role of tariff related car buying. See our latest analysis for CarMax. At a share price of US$40.32, CarMax has seen a 1 month share price return of 3.86%, but its 1 year total shareholder return of 49.04% decline points to fading longer term momentum as the class...
NasdaqGS:CFLT
NasdaqGS:CFLTSoftware

Assessing Confluent (CFLT) Valuation After A Strong Three Month Share Price Run

Confluent (CFLT) has been drawing investor attention after a recent stretch of positive returns, including gains over the past month and past 3 months, prompting fresh questions about how its current valuation stacks up. See our latest analysis for Confluent. The recent 30-day share price return of 30.29% and 90-day share price return of 35.20% suggest momentum has been building. The 1-year total shareholder return of 4.69% and 3-year total shareholder return of 46.86% provide a longer-term...
NYSE:HIMS
NYSE:HIMSHealthcare

A Look At Hims & Hers Health (HIMS) Valuation As Insider Selling And Investor Caution Raise Questions

Recent attention on Hims & Hers Health (HIMS) centers on insider selling by senior executives and large position shifts by institutional investors, following a recent pullback in the share price and elevated trading volumes. See our latest analysis for Hims & Hers Health. At a share price of $34.71, Hims & Hers Health has seen a 1-day share price return of 3.89% and a 7-day share price return of 5.05%. However, the 30-day share price return shows an 11.45% decline, and the 90-day share price...
NYSE:BX
NYSE:BXCapital Markets

How Investors May Respond To Blackstone (BX) CEO Schwarzman’s $5 Million Donation To Pro‑Trump Super PAC

In late 2025, Blackstone CEO Stephen Schwarzman donated US$5,000,000 to MAGA Inc., a super PAC supporting Donald Trump that has raised over US$304.00 billion to influence upcoming US elections. This unusually large political contribution from the head of a major alternative asset manager raises questions about how leadership’s political ties might affect stakeholder perceptions and long-term business relationships. We’ll now examine how Schwarzman’s high-profile donation and the political...
NYSE:UHAL
NYSE:UHALTransportation

A Look At U-Haul Holding (UHAL) Valuation As Migration To Texas And Florida Stays Strong

Fresh U-Haul Growth Index data shows Texas and Florida again leading U-Haul one way moves in 2025, with Texas ranked No. 1 for the seventh time in ten years, drawing investor attention to U-Haul Holding (UHAL). See our latest analysis for U-Haul Holding. The fresh migration data arrives as U-Haul Holding’s share price sits at US$53.02, with a 4.9% 1 day share price return and a 4.2% 7 day share price return. Its 1 year total shareholder return of a 23.5% decline contrasts with a 10.6% gain...
NasdaqGS:ICLR
NasdaqGS:ICLRLife Sciences

ICON (ICLR) Is Up 8.0% After Artisan Flags Crisis-Level Valuation - Has The Bull Case Changed?

In late 2025, Artisan Partners’ Artisan Mid Cap Value Fund increased its stake in ICON plc, emphasizing the company’s position as the second-largest global contract research organization with diversified biopharma clients and recurring clinical development contracts. Artisan highlighted that ICON is trading near its lowest valuation since the 2008–2009 financial crisis, suggesting the market may be undervaluing its scale, data assets, and recurring revenue profile. We’ll now examine how this...
NasdaqGS:FTNT
NasdaqGS:FTNTSoftware

Assessing Fortinet (FTNT) Valuation After Recent Share Price Weakness And Profitability Strength

Why Fortinet is on investors’ radar today Fortinet (FTNT) has drawn fresh attention after recent share price moves, with the stock roughly flat over the past day but showing declines over the past week, month and past 3 months. See our latest analysis for Fortinet. At a share price of US$77.94, Fortinet’s recent 7 day and 30 day share price declines sit against a flat year to date share price return. Its 1 year total shareholder return of an 18.75% decline contrasts with stronger 3 and 5 year...
NYSE:DDS
NYSE:DDSMultiline Retail

Assessing Dillard's (DDS) Valuation After Mixed Recent Share Price Performance

Dillard's (DDS) has been drawing fresh attention from investors after a mixed stretch in its share performance, with gains over the past 3 months but a decline over the past month raising valuation questions. See our latest analysis for Dillard's. Recent trading paints a mixed picture, with a 5.49% 7 day share price return and a 7.45% 30 day share price decline. The 49.70% 1 year total shareholder return suggests longer term momentum has been strong and recent gains may be consolidating. If...
NasdaqGS:TSLA
NasdaqGS:TSLAAuto

Assessing Tesla (TSLA) Valuation After A Second Year Of Falling Deliveries And Intensifying EV Competition

Tesla’s latest delivery miss puts the focus back on its core car business Tesla (TSLA) has released fourth quarter and full year 2025 delivery figures, confirming a second straight year of lower vehicle volumes as competition intensifies and previous U.S. tax incentives roll off. See our latest analysis for Tesla. Tesla’s Q4 delivery shortfall and loss of the global EV sales lead to BYD have come just as the share price sits at US$451.67, with a 1 year total shareholder return of 14.53% and a...
NYSE:W
NYSE:WSpecialty Retail

Tariff Freeze On Furniture Imports Could Be A Game Changer For Wayfair (W)

In early January 2026, the Trump administration delayed previously planned tariff increases on imported upholstered furniture, kitchen cabinets, and vanities until 2027, keeping existing duties at 25%, which eases immediate cost pressures for import-dependent retailers such as Wayfair. This extension gives Wayfair more room to manage its sourcing, pricing, and logistics decisions under a stable tariff regime while larger trade and legal questions, including a pending Supreme Court review,...
NYSE:WEC
NYSE:WECIntegrated Utilities

Is Regulatory Strain And Higher Rates Altering The Investment Case For WEC Energy Group (WEC)?

In recent months, WEC Energy Group has encountered a tougher regulatory backdrop and rising interest rate pressures, prompting analysts to reassess the company's outlook as it pursues long-term infrastructure and energy transition projects. This combination of regulatory uncertainty and higher financing costs has put greater focus on how future rulings could influence WEC Energy Group's earnings resilience and valuation framework. Next, we'll examine how this tougher regulatory environment...
NasdaqGS:CCEC
NasdaqGS:CCECShipping

A Look At Capital Clean Energy Carriers (CCEC) Valuation After New LNG Carrier Order And Contracted Revenue Support

Capital Clean Energy Carriers (CCEC) has ordered three latest technology LNG carriers from HD Hyundai Samho in South Korea, a US$769.5 million commitment that extends its LNG-focused growth plan into 2028 and 2029. See our latest analysis for Capital Clean Energy Carriers. CCEC shares last closed at US$20.69. While the 1 day share price return of 1.37% and year to date share price return of 1.37% suggest only modest short term momentum, the 5 year total shareholder return of 158.54% points to...
NasdaqGS:ARM
NasdaqGS:ARMSemiconductor

Does Rival Chip Deal And Investor Repositioning Change The Bull Case For Arm Holdings (ARM)?

In recent days, Arm Holdings has come under increased pressure after a rival’s acquisition in the chip design space intensified competitive threats and prompted institutional investors to rebalance their positions. Despite these competitive concerns, some large investors have been increasing their exposure to Arm, signalling confidence in its AI-focused architectures and potential royalty expansion. We will now examine how this heightened competitive pressure following the rival...