NasdaqGS:DOX
NasdaqGS:DOXIT

Is There Now an Opportunity in Amdocs After Recent Share Price Weakness?

Wondering if Amdocs is quietly turning into a value opportunity while everyone is chasing the latest hype stock? You are not alone, and this is exactly what we are going to unpack. Despite a choppy year where the share price is down 4.4% year to date and 5.3% over the last 12 months, the stock has started to firm up recently, with a 1.4% gain over the past week and 6.8% over the last month. Much of this price action has been shaped by ongoing contract wins and renewals with major telecom...
NasdaqGS:COIN
NasdaqGS:COINCapital Markets

Is Coinbase Still Attractive After a 590% Three Year Surge and Recent Pullback?

If you are wondering whether Coinbase Global at around $245 a share is still a smart way to get exposure to the crypto ecosystem, or if most of the upside is already priced in, this article will walk you through the real valuation story behind the ticker. Despite a rough recent patch, with the stock down 8.4% over the last week, 4.7% over the past month, and 12.1% over the past year, Coinbase is still up an eye-catching 590.7% over three years, which keeps growth-minded investors watching...
NYSE:BLSH
NYSE:BLSHCapital Markets

Assessing Bullish (BLSH) Valuation After a 23% One-Month Rebound in the Share Price

Bullish (BLSH) has been climbing recently, with the stock up about 4% on the day and roughly 23% over the past month, even as its year to date performance remains sharply negative. See our latest analysis for Bullish. That recent 1 month share price return of about 23% looks more like a sharp rebound than a steady trend. This is especially true when set against a year to date share price return that is still deeply negative, so momentum is improving but not yet proven. If Bullish has piqued...
NYSE:MPC
NYSE:MPCOil and Gas

Marathon Petroleum (MPC): Valuation Check as Maria Khoury Steps In as New CFO

Marathon Petroleum (MPC) is back in focus after naming Maria A. Khoury as its next Chief Financial Officer, a leadership move that could subtly reshape how investors think about the stock. See our latest analysis for Marathon Petroleum. The CFO announcement lands after a choppy stretch, with a roughly 14% 1 month share price return decline from about $195 to $168.32, even as the 1 year total shareholder return of 29% and 5 year total shareholder return of 365.55% still point to strong long...
NasdaqGS:TBLA
NasdaqGS:TBLAInteractive Media and Services

Rosenblatt’s Bullish Initiation on AI Ad Platform Might Change The Case For Investing In Taboola.com (TBLA)

Rosenblatt recently initiated coverage of Taboola.com with a positive rating, highlighting the company’s AI-powered content discovery and native advertising platform that competes with major digital ad players. This endorsement comes soon after Taboola reported quarterly results that surpassed expectations and issued an upbeat outlook, reinforcing interest in its differentiated open-web advertising model. With that as context, we’ll explore how Rosenblatt’s new coverage reinforces Taboola’s...
NasdaqGS:AMAT
NasdaqGS:AMATSemiconductor

Will AI-Fueled Equipment Demand and Dividend Hike Change Applied Materials' (AMAT) Core Investment Narrative?

Applied Materials recently announced that its Board of Directors approved a quarterly cash dividend of US$0.46 per share, payable on March 12, 2026 to shareholders of record on February 19, 2026, alongside record fiscal 2025 results and higher capital spending plans for 2026. At the same time, a wave of positive analyst research highlighting AI-driven semiconductor equipment demand, advanced packaging leadership, and resilient margins has reinforced Applied Materials’ role at the center of...
NYSE:DRD
NYSE:DRDMetals and Mining

DRDGOLD (NYSE:DRD): Assessing Valuation as ERGO Strike Action Raises Operational and Earnings Risks

DRDGOLD (NYSE:DRD) has flagged impending strike action at its ERGO operations from 18 December, as unions push back on wages and profit sharing. This is putting near term output and margins under closer scrutiny. See our latest analysis for DRDGOLD. Even with the strike risk grabbing headlines, DRDGOLD’s strong year to date 246.34% share price return, alongside a 261.47% one year total shareholder return, suggests momentum is still firmly on the upside as investors weigh higher operational...
NYSE:SCHW
NYSE:SCHWCapital Markets

Is It Too Late To Consider Charles Schwab After Its Strong 2025 Share Price Rally?

If you are wondering whether Charles Schwab is still attractively priced today or if most of the potential upside has already been realized, this breakdown will help clarify what you are really paying for. The stock has been on a solid run, up 2.2% over the last week, 6.7% over the past month, and 33.8% year to date, with a 34.6% gain over the last year and 102.6% over five years, reshaping how the market views its risk and growth profile. Recent headlines have focused on Schwab’s continued...
NYSE:NVO
NYSE:NVOPharmaceuticals

Is Novo Nordisk Attractively Priced After Sharp 2025 Share Price Pullback?

If you are wondering whether Novo Nordisk is still worth buying after its blockbuster run in recent years, you are not alone. This article will walk through whether the current price really makes sense. Despite long term gains of 47.2% over five years, the stock has pulled back recently, with returns of -4.2% over the last week, -1.9% over the last month, and a much steeper -45.1% year to date. These moves come as investors weigh Novo Nordisk's continued dominance in diabetes and obesity...
NYSE:LHX
NYSE:LHXAerospace & Defense

L3Harris (LHX) Valuation After Major Space Contract Win and Morgan Stanley Upgrade

L3Harris Technologies (LHX) just landed an up to $843 million Space Development Agency contract to build 18 infrared tracking satellites, along with a fresh upgrade from Morgan Stanley, prompting investors to reassess the stock’s potential. See our latest analysis for L3Harris Technologies. That backdrop helps explain why the share price has climbed strongly this year, with a year to date share price return of 38.62% and a five year total shareholder return of 71.88%, suggesting momentum is...
NYSE:PBI
NYSE:PBICommercial Services

Is It Too Late to Consider Pitney Bowes After Its 216% Three Year Surge?

Wondering if Pitney Bowes is still a bargain after its big run, or if the easy money has already been made? You are not alone, and that is exactly what we are going to unpack here. The stock is now trading around $10.62, up 3.8% over the last week, 12.0% over the past month, and 47.1% year to date, building on 51.3% returns over 1 year and 216.0% over 3 years. Those gains have come as investors have warmed to Pitney Bowes transformation story and shifting mix toward higher margin, tech...
NasdaqGS:XERS
NasdaqGS:XERSPharmaceuticals

Xeris Biopharma (XERS): Assessing Valuation as Investors Back Its Shift to Profitable Specialty Pharma

Recent analysis suggests Xeris Biopharma Holdings (XERS) is shifting from survival mode to a profit focused specialty pharma story, with three commercial drugs and a growing pipeline reshaping how investors view the stock. See our latest analysis for Xeris Biopharma Holdings. That improving story is already showing up in the tape, with the share price at $7.34 after a 1 day share price return of 4.71 percent and a powerful year to date share price return of 112.14 percent. The 3 year total...
NYSE:HL
NYSE:HLMetals and Mining

Hecla Mining (HL) Valuation Check After Record Results, Strong Silver Prices and S&P MidCap 400 Inclusion

Hecla Mining (HL) has suddenly jumped onto more watchlists after a banner year, with record results, strong silver prices, and an upcoming move into the S&P MidCap 400 that is putting the stock squarely in focus. See our latest analysis for Hecla Mining. That surge is not happening in a vacuum, with a roughly 273.95% year to date share price return and a 291.14% one year total shareholder return reflecting powerful momentum as record results, index inclusion and unusual options activity reset...
NYSE:TTC
NYSE:TTCMachinery

Toro (TTC): Reassessing Valuation After Earnings Beat, Strong Guidance, and New Capital Return Plans

Toro (TTC) just delivered a quarter that cleared Wall Street’s bar, leaned on its Professional segment to do the heavy lifting, and paired the beat with upbeat guidance, dividend growth, and fresh buyback firepower. See our latest analysis for Toro. At a latest share price of $77.67, Toro has enjoyed a 1 month share price return of 13.07%, even though its 1 year total shareholder return of negative 2.71% and 3 year total shareholder return of negative 27.74% show a longer term reset in...
NYSE:UAA
NYSE:UAALuxury

Is Under Armour A Bargain After Product Refresh And Recent Share Price Rebound?

For investors wondering whether Under Armour at around $4.50 is a beaten-down bargain or a value trap, this breakdown outlines what the market might be overlooking. Despite a difficult longer term track record, with the share price still down 44.1% year to date and 74.0% over five years, the stock has recently bounced 4.6% over the last week and 7.1% over the last month, prompting some investors to revisit the story. Recent headlines have highlighted Under Armour refreshing its product...
NYSE:TRV
NYSE:TRVInsurance

Travelers (TRV): Assessing Valuation After a Steady 24% Share Price Gain Over the Past Year

Travelers Companies (TRV) has been quietly rewarding patient shareholders, with the stock up about 6% over the past 3 months and roughly 24% in the past year, handily outpacing the broader market. See our latest analysis for Travelers Companies. With the latest share price around $292.92 and a solid year to date share price return of 21.6%, Travelers’ steady climb suggests investors are growing more comfortable with its earnings power and underwriting discipline. If you are reassessing your...
NasdaqGS:MRNA
NasdaqGS:MRNABiotechs

Moderna (MRNA): Valuation Check After CEPI Backs Phase 3 Trial for Its mRNA Bird Flu Vaccine

Moderna (MRNA) just saw its shares climb after CEPI agreed to provide up to $54.3 million to support advancing its H5 bird flu vaccine, mRNA-1018, into a pivotal Phase 3 trial. See our latest analysis for Moderna. The CEPI funding has turbocharged what was already a sharp rebound, with a 30 day share price return of 51.16 percent and a 90 day share price return of 33.91 percent. However, the one year total shareholder return of negative 14.19 percent shows investors are still in recovery mode...
NasdaqGS:ASTS
NasdaqGS:ASTSTelecom

Has AST SpaceMobile’s 2025 Surge Outrun Its Fundamentals After DCF and Book Value Checks?

If you are wondering whether AST SpaceMobile is still a smart bet after its huge run up, you are not alone. This is exactly the kind of stock where valuation really matters. The share price has been on a wild ride, up about 30.7% over the last month, 250.5% year to date and an eye catching 1810.3% over three years, even with a small 1.1% dip in the past week. Those moves have been fueled by excitement around AST SpaceMobile's plan to build a space based cellular broadband network that...
NasdaqGM:APPF
NasdaqGM:APPFSoftware

Has AppFolio’s Share Price Already Reflected Its Long Term Growth Prospects in 2025?

Wondering if AppFolio at around $233 a share is still a smart buy, or if most of the upside is already priced in? Let us break down what the market might be implying about its long term potential. Despite being down 5.8% year to date and 7.2% over the last year, the stock has still delivered a 123.5% return over 3 years and 29.4% over 5 years, which shows that investors have rewarded the story over time, even if momentum has cooled recently. Recent interest has centered on AppFolio's...
NasdaqGS:CRTO
NasdaqGS:CRTOMedia

Criteo’s 50% Slump in 2024 Raises Big Questions About Its True Value

If you are wondering whether Criteo at around $19.50 is a beaten down ad tech name or a quiet value opportunity hiding in plain sight, this piece is for you. The stock is down 4.4% over the last week, 1.9% over the last month, and a steep 50.4% year to date, compounding into a 55.1% slide over the past year that has dramatically reset expectations. Recent headlines have centered on Criteo's ongoing pivot toward a broader commerce media platform. This includes deepening retail media...
NasdaqGS:CHTR
NasdaqGS:CHTRMedia

Charter Communications (CHTR): Assessing Valuation After a 5.6% One-Month Rebound and 40% Year-to-Date Decline

Charter Communications (CHTR) has quietly been grinding through a rough stretch, and recent trading action reflects that tension between modest business growth and a stock chart that still points firmly downward. See our latest analysis for Charter Communications. Despite a recent 1 month share price return of 5.6 percent, the stock is still nursing a steep year to date share price loss of more than 40 percent and a similarly weak 1 year total shareholder return. This suggests that sentiment...
NasdaqCM:QUBT
NasdaqCM:QUBTTech

Quantum Computing (QUBT): Has the 2.8x Price-to-Book Ratio Stretched Valuation After Recent Share Price Weakness?

Quantum Computing (QUBT) has quietly slipped more than 50% over the past 3 months, even as annual revenue growth tops 120%. This sets up an interesting tension between ambitious technology plans and a skeptical market. See our latest analysis for Quantum Computing. Zooming out, that 90 day share price return of around negative 53% comes after a huge three year total shareholder return of nearly 600%. This suggests momentum has sharply cooled as investors reassess execution risk versus long...
NYSE:BIRK
NYSE:BIRKLuxury

Why Birkenstock Holding (BIRK) Is Down 6.5% After Strong 2025 Earnings But Cautious 2026 Outlook

Birkenstock Holding plc recently reported fourth-quarter 2025 results with sales of €526.34 million and net income of €93.87 million, capping a fiscal year in which revenue reached €2.10 billion and net income climbed to €348.33 million. Alongside this strong performance, the company issued more cautious fiscal 2026 guidance, pointing to slower expected revenue growth, tariff-related margin pressure, and production capacity limits despite plans to open about 40 new own-retail stores and...
NasdaqGS:ROST
NasdaqGS:ROSTSpecialty Retail

Ross Stores (ROST): Has the Recent Share Price Climb Left the Stock Fairly Valued?

Ross Stores (ROST) has quietly climbed over the past month, gaining about 14% and roughly 25% in the past 3 months. That kind of steady strength usually signals investors are reassessing the retailer’s earnings power. See our latest analysis for Ross Stores. Zooming out, that recent 1 month share price return of almost 14% is part of a broader uptrend. The year to date share price return and 1 year total shareholder return are both comfortably positive, suggesting momentum is still building...