NYSE:NOW
NYSE:NOWSoftware

Is ServiceNow (NOW) Resetting After Pullback Or Offering A Fresh Valuation Opportunity

If you are wondering whether ServiceNow shares are starting to look interesting at current levels, this article walks through what the current price might imply about the company’s underlying value. The stock has seen a sharp pullback recently, with a 9.3% decline over the last 7 days, a 19.3% decline over 30 days, and a 15.0% decline year to date. However, the 3-year and 5-year returns of 41.4% and 17.8% present a different picture over longer periods. Recent news coverage around ServiceNow...
NYSE:GRC
NYSE:GRCMachinery

How Investors May Respond To Gorman-Rupp (GRC) Revenue And EPS Outperformance Versus Pump Peers

In recent years, Gorman-Rupp has delivered around 13.5% annual revenue growth, a sales backlog expanding about 12.7% annually, and earnings per share compounding at roughly 33%, signaling strong operational momentum compared with many pump-industry peers. This combination of sustained revenue expansion, growing orders, and faster earnings compounding suggests Gorman-Rupp may be steadily strengthening its competitive position within its markets. Against this backdrop of robust earnings...
NYSE:DECK
NYSE:DECKLuxury

Assessing Deckers Outdoor (DECK) Valuation After Recent Share Price Weakness

Recent performance snapshot for Deckers Outdoor Deckers Outdoor (DECK) has been under pressure recently, with the stock closing at US$97.98 and showing negative returns over the past day, week, month, past 3 months, year to date, and past year. At the same time, the company reports annual revenue of US$5.24b and net income of US$1.02b, with both revenue and net income showing positive annual growth and a multi year total return that remains positive over 3 and 5 years. See our latest analysis...
NasdaqGS:CRWV
NasdaqGS:CRWVIT

CoreWeave Lawsuits Put AI Growth Story And Valuation Under Scrutiny

Multiple securities fraud class action lawsuits have been filed against CoreWeave (NasdaqGS:CRWV). Claims focus on alleged overstatements of the company’s ability to meet customer demand. Plaintiffs also allege CoreWeave concealed construction delays at its data centers. The suits further claim the company downplayed reliance risks tied to a key third party infrastructure supplier. CoreWeave, a cloud infrastructure provider focused on high performance computing and AI workloads, sits at the...
NYSE:HUBB
NYSE:HUBBElectrical

Assessing Hubbell (HUBB) Valuation After Recent Cooling In Share Price Momentum

What Hubbell’s Recent Share Performance Tells You With no single headline event driving attention, Hubbell (HUBB) has still given investors plenty to think about, with the share price near $472.54 and mixed short term returns across the past week and month. See our latest analysis for Hubbell. Recent trading has cooled slightly, with a 3.4% 1 day share price decline and a modest 7 day pullback. However, the 90 day share price return of 11.8% sits alongside a 3 year total shareholder return of...
NYSE:NATL
NYSE:NATLDiversified Financial

NCR Atleos Epirus Bank ATMaaS Deal Tests Growth Versus Valuation Concerns

NCR Atleos (NYSE:NATL) has partnered with Epirus Bank in Greece to modernize the bank's ATM network. The agreement introduces a branded ATM as a Service model using the Atleos platform and Cashzone network. The partnership is intended to expand cash access and improve self-service banking for Epirus Bank customers across Greece. NCR Atleos focuses on self-service banking technology and ATM outsourcing, and this new agreement with Epirus Bank provides another data point on how its ATMaaS...
NYSE:RDW
NYSE:RDWAerospace & Defense

Redwire Unifies Space And Defense As Investors Weigh Valuation Gap

Redwire (NYSE:RDW) is retiring the Edge Autonomy brand and bringing its uncrewed aerial systems and defense technologies fully under the Redwire name. The company is reorganizing into two operating segments that combine its space and defense capabilities under a single corporate structure. This shift follows contract wins with DARPA and The Exploration Company and comes as demand for space based defense solutions draws more attention. For you as an investor, this move is about Redwire...
NasdaqGM:LMAT
NasdaqGM:LMATMedical Equipment

LeMaitre Vascular (LMAT) Valuation Check After Mixed Share Performance And Growth Trends

With no single headline event driving LeMaitre Vascular (LMAT) today, the story for investors centers on how its recent share performance and underlying financial profile line up with expectations. See our latest analysis for LeMaitre Vascular. At a share price of $85.80, LeMaitre Vascular has paired a 7.02% year to date share price return with an 88.03% three year total shareholder return, while the 1 year total shareholder return of a 13.10% decline suggests some of that earlier momentum...
NasdaqGS:IREN
NasdaqGS:IRENSoftware

A Look At IREN (NasdaqGS:IREN) Valuation After Its US$9.7b AI Cloud Deal With Microsoft

IREN (NasdaqGS:IREN) has moved into the spotlight after securing a US$9.7b, five year AI cloud contract with Microsoft, a material deal that investors view as reshaping the company’s role in AI infrastructure. See our latest analysis for IREN. That Microsoft deal has arrived after a sharp run, with IREN showing a 35.92% 1 month share price return and a very large 1 year total shareholder return. This suggests momentum has been building despite a recent 6.16% 1 day pullback. If you are looking...
NYSE:PINS
NYSE:PINSInteractive Media and Services

Pinterest Links AI And Shoppable TV To Recast Growth Story

Pinterest is rolling out new AI tools aimed at supporting user well-being and lowering operating costs. The company is using open source AI models. Its CEO is pushing for responsible AI, including fair pay for creators and supportive regulation. Pinterest is partnering with Roku on a shoppable TV series that links entertainment directly to Pinterest powered shopping experiences. New collaborations with major brands and retailers are expanding shoppable content across the platform. At a...
NasdaqGS:TW
NasdaqGS:TWCapital Markets

Tradeweb Markets (TW) Valuation Check After Record Trading Volumes And Expanding Electronic Trading Platforms

Tradeweb Markets (TW) has drawn fresh attention after reporting record trading volumes for December and the fourth quarter, with average daily volume up more than 20% year-over-year across its electronic marketplaces. See our latest analysis for Tradeweb Markets. Despite the record December and fourth quarter trading volumes, Tradeweb’s recent price action has been softer. The 90 day share price return has declined by 6%, and the 1 year total shareholder return is 18.63% in the red. This is...
NasdaqGS:SNPS
NasdaqGS:SNPSSoftware

Is It Too Late To Consider Synopsys (SNPS) After Its Recent Share Price Rebound?

If you are trying to figure out whether Synopsys at around US$510 a share looks expensive or interesting, starting with a clear view of its valuation can help you decide where it fits in your watchlist. The stock has seen mixed returns, with a 10.2% gain over the last 30 days and a 6.4% gain year to date, but a 3.5% decline over the past year against a backdrop of a 46.3% return over 3 years and 92.0% over 5 years. Recent attention on Synopsys has largely centered on its role in software and...
NasdaqGM:AXSM
NasdaqGM:AXSMPharmaceuticals

Axsome Therapeutics (AXSM) Valuation Check After Strong Recent Share Price Momentum

Axsome Therapeutics (AXSM) has drawn fresh attention after recent trading, with the stock last closing at $184.50. For context, Axsome reports revenue of $561.263 million and a net loss of $229.527 million. See our latest analysis for Axsome Therapeutics. That recent 4.1% 1 day share price return sits within a strong run, with a 30 day share price return of 20.9% and a 1 year total shareholder return of 91.8%, suggesting positive momentum has been building for some time. If Axsome’s move has...
NasdaqGS:HUT
NasdaqGS:HUTSoftware

Hut 8 (HUT) Is Down 5.2% After Expanded Anthropic AI Deal And New Capacity Rollouts

In recent days, Hut 8 has attracted heightened attention as investors and analysts reacted to its expanding partnership with AI firm Anthropic and growing demand from large cloud and AI customers, alongside new capacity rollouts at its Corpus Christi and River Bend sites. An interesting angle is how Hut 8’s work with experienced engineering and infrastructure partners is being viewed as lowering execution risk, reinforcing confidence in its role as a large-scale digital infrastructure...
NasdaqGS:KTOS
NasdaqGS:KTOSAerospace & Defense

Assessing Kratos Defense & Security Solutions (KTOS) Valuation After New Hypersonic Facility And Contract Momentum

Kratos Defense & Security Solutions (KTOS) recently drew fresh attention after opening a 55,000-square-foot hypersonic and payload integration facility in Princess Anne, Maryland. The move is being closely watched by investors focused on advanced defense programs. See our latest analysis for Kratos Defense & Security Solutions. That new hypersonic facility comes on the back of several contract and footprint updates in recent weeks, and the share price has reacted, with a 30 day share price...
NYSE:PSTG
NYSE:PSTGTech

Pure Storage (PSTG) Valuation Check After Meta Tie Up And New Buyback Program

Pure Storage (PSTG) has regained attention following its presentation at the Needham Growth Conference, the disclosure of a relationship with Meta, and the announcement of a new share repurchase program, all accompanied by supportive commentary from JPMorgan. See our latest analysis for Pure Storage. Despite the recent swing in sentiment, the 1-day share price return of a 3.9% decline and the 7-day share price return of a 7.1% decline sit alongside a 1-year total shareholder return that is...
NYSE:DLR
NYSE:DLRSpecialized REITs

Assessing Digital Realty (DLR) Valuation As Shares Rebound After Recent Short-Term Weakness

Why Digital Realty Trust is on investors’ radar today Digital Realty Trust (DLR) is back in focus after its recent trading performance, providing investors with fresh data points to reassess this data center REIT and how its current valuation compares with its fundamentals. The stock closed at $159.62, with a 1-day return of 2.43%, a 1-month return of 6.42%, a 3-month return showing a 7.42% decline, and a 1-year total return reflecting a 10.36% decline. See our latest analysis for Digital...
NasdaqGS:ALAB
NasdaqGS:ALABSemiconductor

Astera Labs (ALAB) Valuation Check After RBC Coverage And Retimer Growth Outlook

Astera Labs (ALAB) has been in focus after RBC Capital initiated coverage, citing retimer demand and upcoming Scorpio-P and Scorpio-X product ramps as key factors that investors are now weighing more closely. See our latest analysis for Astera Labs. The RBC initiation has come after a strong run, with the share price at US$183.75 and a 30 day share price return of 11.77% feeding into a 1 year total shareholder return of 47.70%. This suggests momentum has been building as investors reassess...
NYSE:AMRC
NYSE:AMRCConstruction

How Ameresco’s Nuclear Micro Reactor Partnership (AMRC) Has Changed Its Investment Story

NANO Nuclear Energy Inc. announced that it had signed a Memorandum of Understanding with Ameresco to explore integrating advanced modular micro reactors, including the KRONOS MMR™ energy system, with Ameresco's engineering, procurement, and construction capabilities for potential deployment on federal and commercial sites. This collaboration framework positions Ameresco to apply its project delivery expertise to early-stage nuclear micro reactor concepts across siting, development,...
NYSE:HAL
NYSE:HALEnergy Services

Halliburton Leadership Shift Links Capital Discipline With Digital Growth Story

Halliburton (NYSE:HAL) has promoted Casey Maxwell to President, Western Hemisphere, effective February 1, 2026. The company is emphasizing capital discipline, with a focus on lower capital expenditure and prioritizing free cash flow. Halliburton is continuing its digital transformation, including investment in electric fracturing fleets, automated drilling, and carbon capture related services. For you as an investor following oilfield services, this move at Halliburton (NYSE:HAL) sits at...
NYSE:IMAX
NYSE:IMAXEntertainment

IMAX (IMAX) Valuation Check After Exclusive Dune Part Three IMAX Run Announcement

IMAX’s exclusive Dune Part Three run puts premium screens in focus IMAX (IMAX) is back in the spotlight after Warner Bros. confirmed Dune Part Three will occupy all IMAX screens for three weeks from December 18, 2026, concentrating premium box office demand on the format. See our latest analysis for IMAX. The Dune Part Three announcement lands after a strong run in IMAX’s shares, with a 7 day share price return of 9.14% and a 90 day share price return of 17.31%, while the 1 year total...
NYSE:ALB
NYSE:ALBChemicals

Assessing Albemarle (ALB) Valuation After A Sharp Rebound And Conflicting P/S And DCF Signals

Why Albemarle Is Back on Many Investors’ Screens Albemarle (ALB) is drawing fresh attention after a strong past 3 months, with the stock up about 89%, while recent annual results combine growing revenue with a reported net loss and a current share price of $172.54. See our latest analysis for Albemarle. Beyond the recent 18.3% 30 day share price return and the 5.8% gain in the last session, Albemarle’s 87.3% one year total shareholder return contrasts with a 31.8% total shareholder return...
NasdaqGS:INSM
NasdaqGS:INSMBiotechs

Assessing Insmed’s Valuation After Upbeat 2025 Outlook And 2026 Pipeline Targets

Why Insmed’s latest update matters for shareholders Insmed (INSM) recently issued preliminary 2025 figures and fresh guidance, highlighting revenue contributions from ARIKAYCE and BRINSUPRI, along with plans for an expected EU launch and several late stage clinical readouts in 2026. See our latest analysis for Insmed. The guidance update comes after a mixed few months for the share price, with a 6.48% 30 day share price return decline and a 7.68% year to date share price return. At the same...
NYSE:SAM
NYSE:SAMBeverage

A Look At Boston Beer Company (SAM) Valuation After Expanding TeaPot Cannabis Beverage Line

Boston Beer Company (SAM) is back in the spotlight after expanding its TeaPot cannabis beverage line with Blueberry Chamomile, a non carbonated iced tea infused with 10mg of rosin derived THC for evening consumption. See our latest analysis for Boston Beer Company. The TeaPot expansion lands at a time when Boston Beer Company’s share price has a 1 day return of 5.28% and a 30 day share price return of 8.50%. However, its 1 year total shareholder return of 14.10% and 5 year total shareholder...