NasdaqGS:LMNR
NasdaqGS:LMNRFood

Limoneira (LMNR) Q4 Loss Deepens, Challenging Margin-Driven Turnaround Narrative

Limoneira (LMNR) just posted its FY 2025 fourth quarter results with revenue of about $42.8 million and a basic EPS loss of roughly $0.49, capping off a year in which trailing twelve month revenue came in at around $159.7 million and EPS landed at about negative $0.92. Over the past six quarters, the company has seen quarterly revenue move between roughly $34.3 million and $63.3 million while EPS has swung from a profit of about $0.36 per share to losses such as the latest print. This sets up...
NasdaqGM:MIRM
NasdaqGM:MIRMBiotechs

Reassessing Mirum Pharmaceuticals (MIRM) Valuation After a Strong Multi‑Year Share Price Run

Mirum Pharmaceuticals (MIRM) has quietly rewarded patient investors, with the stock up roughly 9% over the past month and more than 90% this year. This invites a closer look at what the market is pricing in. See our latest analysis for Mirum Pharmaceuticals. That surge is not a one off. The 30 day share price return of 11.84 percent and year to date share price gain of 92.08 percent sit on top of a 3 year total shareholder return above 340 percent. This suggests momentum is still firmly with...
NasdaqGS:DKNG
NasdaqGS:DKNGHospitality

How DraftKings’ CFTC-Regulated Predictions Platform Launch At DraftKings (DKNG) Has Changed Its Investment Story

Earlier this month, DraftKings launched DraftKings Predictions, a CFTC-regulated standalone app and web platform that lets eligible U.S. customers trade event contracts on sports and financial outcomes across 38 states, with more categories expected over time. This move pushes DraftKings into federally regulated prediction markets through a CFTC-registered Introducing Broker subsidiary, broadening its addressable market beyond traditional sports betting and iGaming. Next, we’ll examine how...
NasdaqGS:BEAM
NasdaqGS:BEAMBiotechs

Beam Therapeutics (BEAM) Is Up 9.9% After BEACON Data Boosts Confidence In Risto-cel Therapy

On December 9, 2025, H.C. Wainwright analyst Patrick Trucchio reaffirmed a positive view on Beam Therapeutics after reviewing encouraging BEACON trial data indicating that risto-cel may offer an innovative treatment option for sickle cell disease. The analyst also highlighted Beam’s differentiated and scalable manufacturing process for risto-cel, suggesting a potential competitive edge in ex vivo hematology gene-editing therapies. Next, we’ll examine how this encouraging BEACON trial data,...
NasdaqGS:VRSK
NasdaqGS:VRSKProfessional Services

Verisk (VRSK) Expands KYND Cyber Partnership: A Fresh Look at Whether the Stock’s Valuation Still Stacks Up

Verisk Analytics (VRSK) is drawing fresh attention after expanding its partnership with KYND to plug richer cyber risk intelligence directly into its Rulebook platform, just as UK retail cyber vulnerabilities are coming into sharper focus. See our latest analysis for Verisk Analytics. Even with this cyber push, Verisk’s recent share price return has been weak. The stock is now at $218.85 and momentum is fading in the near term, though the three year total shareholder return of 28.01% still...
NYSE:KMI
NYSE:KMIOil and Gas

Western Gateway Pipeline Shipper Demand Might Change The Case For Investing In Kinder Morgan (KMI)

Phillips 66 and Kinder Morgan recently reported that the initial open season for their proposed Western Gateway refined products pipeline system has closed after attracting strong shipper commitments linking Borger, Texas to Phoenix, Arizona and, via reversed SFPP assets, into key California markets. The project’s use of joint tariffs, pipeline reversals and connections to assets like Kinder Morgan’s CALNEV line could reshape refined product flows from Midwest refineries to Phoenix, Los...
NasdaqGM:USAR
NasdaqGM:USARMetals and Mining

Can USA Rare Earth’s 32.7% Rally Be Justified By Its Cash Flow Outlook?

If you are wondering whether USA Rare Earth is actually worth the buzz at its current price, or if the value story is getting ahead of itself, you are not alone. The stock has climbed 7.2% in the last week and 17.5% over the past month, with a 32.7% gain over the last year. This signals that investors are starting to price in more upside and possibly a bit more risk as well. Recent coverage around the US critical minerals strategy and supply chain security has put companies like USA Rare...
NYSE:IBM
NYSE:IBMIT

Is It Too Late to Consider IBM After Its 215% Five Year Share Price Surge?

If you are wondering whether International Business Machines is still a value play after its significant share price increase, or if you may have missed the opportunity, this breakdown will help you assess whether IBM deserves a place in your portfolio right now. IBM's share price has climbed to around $304.56, with returns of 0.4% over the last week, 0.1% over the last month, 38.5% year to date, 39.2% over 1 year, 142.7% over 3 years, and 215.4% over 5 years. These figures naturally raise...
NYSE:BMY
NYSE:BMYPharmaceuticals

Bristol Myers Squibb (BMY): Reassessing Valuation After Breyanzi’s Landmark FDA Approval in Marginal Zone Lymphoma

Bristol Myers Squibb (BMY) has been back on investors radar after the FDA cleared Breyanzi as the first CAR T therapy for relapsed or refractory marginal zone lymphoma, reinforcing the company presence in B cell malignancies. See our latest analysis for Bristol-Myers Squibb. The latest Breyanzi approval lands at a moment when sentiment is already shifting, with a 30 day share price return of 14.55% and a 90 day share price return of 26.03% from $54.71, even though the 1 year total shareholder...
NYSE:GHG
NYSE:GHGHospitality

GreenTree Hospitality (NYSE:GHG) Q3 Revenue Drop Tests Bullish China Recovery Narrative

GreenTree Hospitality Group (NYSE:GHG) has posted its Q3 2025 numbers, reporting revenue of CNY 303.6 million, basic EPS of CNY 0.60 and net income of CNY 60.8 million, with a trailing twelve month net profit margin of 15.2% compared with 14% a year earlier. The company has seen quarterly revenue move from CNY 356.98 million in Q3 2024 to CNY 303.61 million in Q3 2025, while basic EPS shifted from CNY 0.65 to CNY 0.60 over the same period. This sets up a results season where steady margins...
NYSE:CAG
NYSE:CAGFood

Impairment-Driven Q2 Loss and Soft Outlook Might Change The Case For Investing In Conagra Brands (CAG)

In its recently reported second quarter of fiscal 2026, Conagra Brands posted sales of US$2,979.1 million versus US$3,195.1 million a year earlier, swung from net income of US$284.5 million to a net loss of US$663.6 million, and recorded very large non-cash goodwill and brand impairment charges alongside continued dividend payments and modest organic sales guidance of 1% decline to 1% growth. These results come as Conagra contends with softening demand, shrinking unit sales and evolving...
NasdaqGS:PLAB
NasdaqGS:PLABSemiconductor

The Bull Case For Photronics (PLAB) Could Change Following Surging Q4 Profits And AI-Driven Demand – Learn Why

In the fourth quarter of fiscal 2025, Photronics, Inc. reported sales of US$215.77 million, while net income nearly doubled to US$61.8 million and diluted earnings per share from continuing operations rose to US$1.07 compared with a year earlier. Management also issued upbeat revenue guidance of US$217 million to US$225 million for the first quarter of 2026 and highlighted strong demand for high-end photomasks tied to AI applications, supported by ongoing capacity investments and resilient...
NYSE:TSM
NYSE:TSMSemiconductor

Has TSMC’s 48% 2025 Surge Already Priced In Its AI Growth Story?

If you are wondering whether Taiwan Semiconductor Manufacturing is still worth buying after its huge run, you are not alone. This breakdown is designed to help you decide if the current price still makes sense. The stock has climbed 7.9% over the last week, 5.0% over the past month, and is now up 48.2% year to date and 324.2% over three years. The big question is whether you are late to the party or the growth story still has room to run. Much of this momentum has been driven by surging...
NYSE:UNFI
NYSE:UNFIConsumer Retailing

United Natural Foods (UNFI) valuation after ESOP shelf filing and mixed 2026 outlook prompts investor reassessment

United Natural Foods (UNFI) just filed a roughly $50 million shelf registration tied to an employee stock ownership plan, a low drama move that still matters for how investors think about dilution and flexibility. See our latest analysis for United Natural Foods. That ESOP related shelf comes as investors reassess United Natural Foods after a strong run, with the share price at $33.8 and a roughly 22.5% year to date share price return but a softer 3 year total shareholder return. This...
NYSE:HRL
NYSE:HRLFood

How Investors Are Reacting To Hormel Foods (HRL) Elevating Marketing And Expanding Dessert Collaboration

In December 2025, Hormel Foods appointed veteran marketer Jason Levine as its first enterprise-wide chief marketing officer and completed a new partnership structure for the Justin’s brand, while SKIPPY and Milk Bar jointly revealed a co-branded Chocolate Peanut Butter Crunch Pie now available online and in Milk Bar bakeries. Together, these moves signal Hormel’s push to sharpen its consumer focus, leverage data-driven brand building, and unlock more value from its snacking and nut-butter...
NasdaqGM:LUNR
NasdaqGM:LUNRAerospace & Defense

Intuitive Machines (LUNR): Valuation Check After KeyBanc Buy Rating and New Lunar Infrastructure Partnership

Intuitive Machines (LUNR) just posted a third consecutive up day after KeyBanc launched coverage with a buy rating and the company unveiled a new lunar infrastructure partnership with Leonardo and Telespazio. See our latest analysis for Intuitive Machines. Those bullish headlines land on top of a powerful near term run, with a 7 day share price return of about 64 percent and a roughly 86 percent 30 day share price gain, even though year to date share price performance and 1 year total...
NasdaqGS:IBRX
NasdaqGS:IBRXBiotechs

ImmunityBio (IBRX) Valuation Check After New ANKTIVA Bladder Cancer Data in The Journal of Urology

ImmunityBio (IBRX) just added another data point to ANKTIVA’s story, with new Journal of Urology results showing the ANKTIVA plus BCG combo holding up at 12 and 36 months in difficult bladder cancer. See our latest analysis for ImmunityBio. Against that backdrop, ImmunityBio’s latest ANKTIVA milestones and fresh EMA traction come as the 90 day share price return of minus 13.01 percent and one year total shareholder return of minus 18.63 percent show that momentum is still rebuilding from a...
NasdaqGS:INTU
NasdaqGS:INTUSoftware

Assessing Intuit’s Valuation After Strong Multi Year Run and AI Growth Optimism

Wondering if Intuit is still worth buying after such a strong multi year run, or if most of the upside is already priced in? This breakdown will help you decide whether the current tag on the stock makes sense. Intuit's share price has climbed to around $674.83, with returns of 2.1% over the last week, 3.3% over the past month, 8.4% year to date, 5.3% over 1 year, and 82.8% and 85.4% over 3 and 5 years. This hints at both strong execution and rising expectations baked into the...
NYSE:NWN
NYSE:NWNGas Utilities

Is NWN’s New Long-Dated Mortgage Debt and Legal Transition Altering The Investment Case For Northwest Natural?

On December 16, 2025, Northwest Natural Holding Company announced two long-dated, fixed-rate callable mortgage bond offerings totaling US$200 million in principal, alongside planned 2026 leadership changes in its legal and compliance functions. The combination of fresh long-term funding and a transition to a new General Counsel and Chief Compliance Officer highlights how Northwest Natural is reshaping both its balance sheet and governance framework ahead of MardiLyn Saathoff’s April 2026...
NasdaqGM:OCUL
NasdaqGM:OCULPharmaceuticals

Is It Too Late To Consider Ocular Therapeutix After Its Strong 2025 Share Price Rally?

Wondering if Ocular Therapeutix at around $12.71 is still a smart way to play biotech upside, or if most of the easy gains are already priced in? You are not alone. The stock is up 45.4% year to date and 52.6% over the last year, even after a recent 7.4% pullback this week and a more modest 5.0% gain over the last month. This builds on a 381.4% return over three years, despite being down 37.5% across five years. Recent moves have been driven by growing interest in Ocular Therapeutix's drug...
NYSE:UNH
NYSE:UNHHealthcare

Is UnitedHealth’s Audit-Driven Transparency and Automation Overhaul Altering The Investment Case For UnitedHealth Group (UNH)?

In recent months, UnitedHealth Group has responded to independent audits by outlining 23 operational reforms across its Medicare Advantage and Optum Rx pharmacy benefit operations, while also managing ongoing Department of Justice investigations into its billing practices. This combination of audit-driven changes and heightened regulatory attention is pushing the company to overhaul governance, automation, and transparency in ways that could materially reshape how it delivers and pays for...
NasdaqGS:META
NasdaqGS:METAInteractive Media and Services

Italy’s Antitrust Order Opening WhatsApp To Rival AI Chatbots Could Be A Game Changer For Meta Platforms (META)

Earlier this week, Italy’s Competition Authority ordered Meta Platforms to suspend contractual terms that kept rival AI chatbots off WhatsApp, requiring the company to allow competing services onto the messaging platform while an antitrust investigation continues. This intervention goes beyond technical integration, striking at how much control Meta can exert over AI services inside WhatsApp, a core pillar of its future messaging and AI monetization plans. We’ll now examine how Italy’s move...
NasdaqCM:RGTI
NasdaqCM:RGTISemiconductor

Rigetti Computing (RGTI) Is Up 9.1% After New Quantum Orders And Partnerships - Has The Bull Case Changed?

In recent months, Rigetti Computing has drawn fresh attention as quantum computing enthusiasm accelerated, supported by new commercial orders for its Novera systems, expanded partnerships, and growing interest from institutional investors and Wall Street analysts. What stands out is how Rigetti’s vertically integrated superconducting-qubit platform and clear hardware roadmap are starting to translate into early real-world deployments and ecosystem collaborations, rather than remaining...
NYSE:EXPD
NYSE:EXPDLogistics

Is It Too Late To Consider Expeditors After Its Strong Multi Year Share Price Rally?

If you are wondering whether Expeditors International of Washington is still worth considering after its big run, or if the easy money has already been made, this breakdown is designed to help you decide with less guesswork. The stock has climbed 1.2% over the last week, 5.1% over the past month, and is now up 37.8% year to date and 38.0% over the last year, building on gains of 50.8% over 3 years and 69.7% over 5 years. Recent attention around global trade routes, freight demand stability,...