NasdaqGS:STNE
NasdaqGS:STNEDiversified Financial

StoneCo (NasdaqGS:STNE) Valuation Check After Strong Fintech Growth and Divestment of Non-Core Operations

StoneCo (NasdaqGS:STNE) just reached a proposed settlement in its long running U.S. securities class action, a legal overhang that has loomed even as the Brazilian fintech story gained real traction. See our latest analysis for StoneCo. The proposed settlement lands after a powerful run, with the year to date share price return near 88% but more recent 30 day and 90 day share price returns turning negative, suggesting momentum is pausing as the market reassesses risk and growth. If this legal...
NYSE:FCX
NYSE:FCXMetals and Mining

Freeport-McMoRan (FCX): Reassessing Valuation After Grasberg Safety Lawsuits and Class Action Deadlines

Why legal headlines around Grasberg are suddenly front and center Freeport-McMoRan (FCX) is back in the spotlight as a series of class action lawsuits zeroes in on alleged safety misrepresentations at its Grasberg Block Cave mine and the stock reaction that followed. See our latest analysis for Freeport-McMoRan. Despite the legal overhang, investors have been leaning back into the stock. A 17.1% 1 month share price return has helped push year to date share price gains higher, while multi year...
NYSE:SPOT
NYSE:SPOTEntertainment

Is Spotify Still Attractive After Its 727.6% Three Year Surge and Profitability Push?

If you are wondering whether Spotify Technology is still worth considering after its big run, or if the easy money has already been made, you are in the right place to unpack what the current share price really implies. The stock just closed around $598.87 and has surged 30.8% year to date and 727.6% over three years, even though it has dipped 6.4% over the last month and bounced 6.8% in the past week. Those swings are happening as investors digest Spotify's push into profitability, its...
NYSE:COHR
NYSE:COHRElectronic

Reassessing Coherent (COHR) Valuation After Bain Capital’s Third Secondary Share Sale

Bain Capital’s latest move to offload another sizeable block of Coherent (COHR) shares through a Goldman Sachs led secondary offering has investors double checking their thesis on the stock and the message behind this selling. See our latest analysis for Coherent. Despite Bain’s ongoing selldown, traders have largely leaned into Coherent’s AI and datacenter story. The stock is now at a share price of $198.5 after a powerful 90 day share price return of 92.74 percent and a standout 3 year...
NYSE:ARLO
NYSE:ARLOElectronic

Arlo Technologies (ARLO): Reassessing Valuation After Recent Share Price Pullback

Arlo Technologies (ARLO) has quietly turned into an interesting story for long term investors, with the stock up about 32% this year despite a weaker past 3 months and some recent consolidation. See our latest analysis for Arlo Technologies. The recent pullback, including a 30 day share price return of minus 6.36 percent and a 90 day share price return of minus 17.21 percent from around 14.43 dollars, looks more like cooling momentum than a broken long term story, given the 3 year total...
NasdaqGS:ADBE
NasdaqGS:ADBESoftware

Adobe (ADBE) Margin Expansion to 30% Reinforces Bullish Profitability Narratives

Adobe (ADBE) just closed out FY 2025 with Q4 revenue of $6.2 billion and basic EPS of $4.45, capping a year in which trailing twelve month revenue reached $23.8 billion and EPS came in at $16.74 alongside 28.3% earnings growth and a 30% net margin. Over the past few quarters, the company has seen revenue move from $5.6 billion in Q4 2024 to $6.2 billion in Q4 2025, while quarterly EPS stepped up from $3.82 to $4.45, setting the stage for investors to weigh solid profitability against more...
NYSE:PFE
NYSE:PFEPharmaceuticals

Is Pfizer Shifting From Defensive Stock To Value Opportunity After Post Pandemic Restructuring?

If you are wondering whether Pfizer is quietly setting up to be a value play rather than just a defensive healthcare name, you are not alone, and the recent numbers give us plenty to unpack. Despite a tough few years, with the stock still down about 42.8% over three years and 13.4% over five, it has started to stabilize. It has posted a modest 0.4% gain over the last week, 1.1% over the last month, and a 9.1% rise over the past year, even though it remains down 3.0% year to date. Recent news...
NYSE:BBWI
NYSE:BBWISpecialty Retail

Bath & Body Works (BBWI): Valuation Check After Earnings Miss, Lower Guidance and Insider Buying

Bath & Body Works (BBWI) just put investors through a rough quarter, missing earnings, trimming its full year outlook, and sending the stock into a sharp slide that has value hunters paying closer attention. See our latest analysis for Bath & Body Works. Those shaky results land on top of a tough stretch, with the share price at $19.94 and a year to date share price return of about negative 47 percent. The one year total shareholder return of roughly negative 45 percent shows how prolonged...
NYSE:FDS
NYSE:FDSCapital Markets

Is FactSet Attractive After a 39% Slide and Mixed Valuation Signals in 2025?

Many investors are wondering if FactSet Research Systems is a bargain or a value trap at around $291 a share. With the recent slide in the share price, they are trying to figure out whether expectations have finally reset to a sensible level. Over the last week the stock is up 4.5%, adding to a 7.4% gain over the past month. However, this comes against a backdrop of a steep drawdown, with shares down 38.8% year to date and 39.6% over the last year. Investors have been digesting a mixed macro...
NYSE:BMI
NYSE:BMIElectronic

Has Badger Meter’s 20% Share Price Slide Opened a Long Term Opportunity for 2025?

If you have been wondering whether Badger Meter is still worth the price tag at around $182 per share, you are not alone. This article is designed to unpack that question clearly. The stock is down about 20.3% over the past year and 13.8% year to date, even though it is still up 65.2% over three years and 112.2% over five years. This combination often signals shifting expectations rather than a broken business. Recent attention on smart water infrastructure, sustainability initiatives, and...
NYSE:LOW
NYSE:LOWSpecialty Retail

Is Lowe's Fairly Priced After Modest Gains and Mixed Valuation Signals in 2025?

Wondering if Lowe's Companies at around $248 a share is a bargain or just fairly priced? Here is a closer look at what the numbers say about where value might be hiding. The stock has inched up about 0.8% over the last week and 5.4% over the past month, but is roughly flat year to date and still about 4.0% lower than a year ago, even after gaining 26.6% over three years and 66.3% over five. Those moves come as investors continue to weigh the long term demand for home improvement against...
NYSE:ALK
NYSE:ALKAirlines

Alaska Air Group (ALK) Is Up 11.1% After New Seattle–Heathrow Route And Weaker Q4 Outlook

Alaska Air Group has launched ticket sales for a new year-round, nonstop Seattle–London Heathrow route on Boeing 787-9 aircraft starting May 21, 2026, while also cutting its fourth-quarter 2025 earnings guidance due to IT outages, government shutdown-related disruptions, and higher fuel costs. These developments highlight how Alaska Air is simultaneously pursuing long-haul international growth from its Seattle hub and confronting operational and legal challenges, including an investor...
NYSE:DCI
NYSE:DCIMachinery

Evaluating Donaldson (DCI) After Record Earnings, Guidance Upgrade and Strong Analyst Sentiment

Donaldson Company (DCI) just delivered another upside surprise, pairing record quarterly sales and earnings with a guidance bump that signals management sees this momentum carrying into 2026, not just flashing temporarily. See our latest analysis for Donaldson Company. The latest beat and guidance hike build on a strong run, with a roughly 38% year to date share price return and five year total shareholder return of about 77% pointing to steadily building momentum as investors re-rate its...
NasdaqGS:ONC
NasdaqGS:ONCBiotechs

BeOne Medicines (ONC): Reassessing Valuation After New Sonrotoclax Data and FDA Priority Review Prospects

BeOne Medicines (NasdaqGS:ONC) just put fresh sonrotoclax data in front of hematology specialists at ASH. The story is squarely about durability, high risk disease coverage, and a realistic path toward FDA accelerated approval. See our latest analysis for BeOne Medicines. Despite a choppy last month, with a 30 day share price return of minus 6.6 percent, BeOne Medicines still sports a powerful year to date share price gain of roughly 74 percent and a one year total shareholder return near 78...
NasdaqGS:PRGS
NasdaqGS:PRGSSoftware

Is Progress Software’s Share Price Slide Now Signalling a Long Term Value Opportunity

Wondering if Progress Software is quietly becoming a value opportunity, or a trap that just looks cheap on the surface? This breakdown is designed to give you a clear, no nonsense view of what you are really buying at today’s price. The stock has bounced about 4.1% over the last week and 4.7% over the last month, but it is still down roughly 30.3% year to date and 35.2% over the past year. That tells us sentiment has been weak even as short term buyers start to nibble again. Those moves sit...
NYSE:AAP
NYSE:AAPSpecialty Retail

Advance Auto Parts (AAP): Valuation Check After Fed Rate Cut Fuels Retail Rally

The latest move in Advance Auto Parts (AAP) came right after the Federal Reserve cut rates again and signaled ongoing support for the economy, which sparked a broad retail rally that pulled the stock higher. See our latest analysis for Advance Auto Parts. That macro driven bounce comes after a choppy stretch, with a 90 day share price return of minus 20.95% but a 12.14% one year total shareholder return, which hints that early turnaround believers are being rewarded while short term momentum...
NYSE:GAP
NYSE:GAPSpecialty Retail

Gap (GPS) Valuation Check After William Sydney Fisher’s Significant Insider Share Sale

Gap (GPS) is back in the spotlight after long time insider William Sydney Fisher unloaded 400,000 shares, a move that briefly knocked the stock while investors weighed it against the company’s improving fundamentals. See our latest analysis for Gap. Despite the brief shock from the insider sale, Gap’s 1 month share price return of 11.32 percent and 3 year total shareholder return of 129.54 percent suggest momentum is still building as supply chain upgrades, fresh collaborations and a stronger...
NasdaqGS:RUN
NasdaqGS:RUNElectrical

What Sunrun (RUN)'s Large Employee Share Registration Means For Shareholders

Earlier this month, Sunrun Inc. filed a US$693.55 million shelf registration to issue 38,854,154 common shares linked to employee stock plans. This sizable registration revived concerns about future dilution at a time when Sunrun is already contending with flat sales and cash burn. Next, we’ll examine how this large employee-related share registration could reshape Sunrun’s investment narrative around growth, funding, and dilution. The end of cancer? These 29 emerging AI stocks are...
NasdaqCM:GEVO
NasdaqCM:GEVOOil and Gas

Gevo (GEVO): Valuation Check After CFO Share Sale, Q3 Revenue Growth and $26 Million Carbon Deal

Gevo (GEVO) is back on traders’ radar after CFO Oluwagbemileke Yusuf Agiri sold a sizable block of shares, just as the company reported Q3 revenue growth and a new $26 million carbon management partnership. See our latest analysis for Gevo. The insider sale lands against a backdrop of improving sentiment, with Gevo’s share price up 14.35 percent over the past month and 43.11 percent over the past quarter. Its one-year total shareholder return of 58.28 percent indicates that momentum is...
NasdaqGS:BBIO
NasdaqGS:BBIOBiotechs

BridgeBio Pharma (BBIO): Assessing Valuation After Strong Attruby Quarter and Upbeat Analyst Outlook

BridgeBio Pharma (BBIO) just delivered a quarter where revenue topped expectations, thanks largely to strong U.S. demand for its heart drug Attruby, even as the company remained in the red. See our latest analysis for BridgeBio Pharma. Those upbeat Attruby numbers and the recent insider share sale have landed as the stock keeps grinding higher, with a roughly 11 percent 1 month share price return feeding into a powerful 1 year total shareholder return above 160 percent. This is a sign that...
NYSE:AVNT
NYSE:AVNTChemicals

Evaluating Avient (AVNT) After Cost Cuts and the Dyneema Deal: What’s Priced Into the Stock?

Avient (AVNT) just doubled down on its long term playbook by cutting costs, raising prices where it can, and closing the DSM protective materials deal that brings the Dyneema brand into its portfolio. See our latest analysis for Avient. The market reaction has been cautious so far, with the share price at $31.51 and a 1 month share price return of 5.7 percent. However, a year to date share price return of negative 21.7 percent and a 1 year total shareholder return of negative 32.4 percent...
NasdaqGS:ZBRA
NasdaqGS:ZBRAElectronic

Is Zebra Technologies Now a Value Opportunity After Its Recent Price Rebound?

Wondering if Zebra Technologies is quietly turning into a value opportunity after a rough patch in the tech space? This article will walk through whether the current price really makes sense. The stock has bounced about 4% over the last week and 7.2% in the past month, even though it is still down roughly 29% year to date and about 33% over the last year, a pattern that often signals shifting sentiment rather than a simple trend. Investors have been reacting to ongoing developments around...
NasdaqGS:TCOM
NasdaqGS:TCOMHospitality

Trip.com (NasdaqGS:TCOM): Valuation Check After Q3 2025 Beat and Strengthening Cross-Border Travel Recovery

Trip.com Group (TCOM) just beat expectations in its fiscal Q3 2025 report, with international bookings and inbound travel surging, and the stock reaction reflects growing confidence in its cross border travel recovery story. See our latest analysis for Trip.com Group. Despite today’s muted 1 day share price return, Trip.com’s 8.3% year to date share price gain and triple digit three and five year total shareholder returns suggest momentum is still broadly constructive as cross border demand...
NYSE:ONTO
NYSE:ONTOSemiconductor

Does Onto Innovation’s KeyBanc Outlook Call Reframe Its Process Control Edge for Investors (ONTO)?

Onto Innovation recently took part in a KeyBanc virtual meeting on 9 December, where management outlined its current strategic initiatives and market outlook in semiconductor process control metrology and defect inspection. This engagement drew attention to the company’s balance-sheet strength and consistent revenue growth, reinforcing interest in how its high-performance inspection systems fit into broader semiconductor trends. Next, we'll explore how Onto Innovation’s KeyBanc discussion of...