NasdaqGS:RIVN
NasdaqGS:RIVNAuto

Rivian (RIVN): Rebuilding Momentum and What Its Recent Share Price Gains Mean for Valuation

Rivian Automotive (RIVN) has quietly ground higher, with shares up about 44% over the past 3 months, even as the stock slipped recently and set up a fresh debate on valuation and execution. See our latest analysis for Rivian Automotive. Even after the recent pullback, Rivian’s 43.78% 3 month share price return and 17.71% 1 year total shareholder return suggest momentum is rebuilding as investors reassess both growth prospects and execution risk at a share price of $19.41. If Rivian’s move has...
NYSE:CACI
NYSE:CACIProfessional Services

Is CACI’s New US$212 Million Space Force Deal Altering The Investment Case For CACI (CACI)?

CACI International Inc. recently announced it had secured a five-year task order worth up to US$212 million to modernize and unify software-defined base area networks across 14 U.S. Space Force installations under the USAF BIM contract vehicle. This win highlights CACI’s role in mission-critical network modernization for national security, reinforcing its position in high-value, software-defined infrastructure work for defense customers. We’ll now explore how this multi-year Space Force...
NasdaqGS:IRDM
NasdaqGS:IRDMTelecom

Iridium Communications (IRDM): Valuation Check After Starlink’s Move to Cut Satellite Collision and Debris Risks

Iridium Communications (IRDM) edged about 2% higher after SpaceX’s Starlink said it will lower its satellite orbits to cut collision and debris risks, a move that investors see as improving safety for the entire satellite ecosystem. See our latest analysis for Iridium Communications. That safety boost narrative comes against a tougher backdrop, with Iridium’s 1 year total shareholder return down 39.4% while the 90 day share price return of negative 11.29% suggests that momentum is still under...
NasdaqGS:HIMX
NasdaqGS:HIMXSemiconductor

How Himax’s CES 2026 WiseEye And AR Wearables Push At Himax Technologies (HIMX) Has Changed Its Investment Story

Himax Technologies recently announced it will showcase its broad portfolio of ultralow power WiseEye AI, automotive display ICs, and next-generation Front-lit LCoS microdisplays at CES 2026 in Las Vegas, highlighting applications across smart home, security, automotive, AI PCs, AR glasses, and industrial sensing. A particularly interesting angle is Himax’s push into AR wearables and endpoint AI, where its combination of display, optics, and on-device intelligence aims to enable all-day,...
NYSE:BYD
NYSE:BYDHospitality

Will Revenue Beat And Record Balance Sheet Strength Change Boyd Gaming's (BYD) Investment Narrative?

Boyd Gaming recently reported quarterly revenue that exceeded analyst expectations by 15.7%, driven by broad-based strength across all three property operating segments. An important takeaway is management's emphasis on continued capital investment while returning US$175,000,000 to shareholders, all while maintaining what it calls the strongest balance sheet in the company’s history. Next, we’ll examine how this revenue beat and robust balance sheet could influence Boyd Gaming’s existing...
NYSE:BA
NYSE:BAAerospace & Defense

Boeing (BA) Is Up 5.2% After EVA Orders Four 787-9 Jets – Has The Bull Case Changed?

In December 2025, EVA Airways Corporation announced it would purchase four Boeing 787-9 aircraft for up to US$485,000,000 each, with a total consideration capped at US$1.94 billion, following board approval and price negotiations based on market levels. Coming alongside fresh analyst attention on Boeing’s production stability and quality improvements, the EVA Airways order underscores growing confidence in the company’s widebody franchise and operational direction. We’ll now examine how this...
NYSE:TFC
NYSE:TFCBanks

Truist Financial (TFC): A Fresh Look at Valuation After Its Recent Share Price Rebound

Truist Financial (TFC) has quietly pushed higher, with the stock up about 5% over the past month and nearly 10% in the past 3 months, reflecting improving sentiment around regional banks. See our latest analysis for Truist Financial. That steady climb sits against a much stronger backdrop, with an 18.36% one year total shareholder return and a 27.68% three year total shareholder return suggesting momentum is rebuilding as investors reassess regional bank risks and earnings power. If Truist’s...
NasdaqCM:PLUG
NasdaqCM:PLUGElectrical

Why Plug Power (PLUG) Is Up 7.7% After Cost Cuts And New Green Hydrogen Deals – And What's Next

In recent weeks, Plug Power has received an analyst upgrade tied to a US$200 million cost-savings program, while announcing new commercial wins including a 5MW GenEco electrolyzer installation at Namibia’s Hydrogen Dune site and a liquid hydrogen supply agreement with NASA’s Glenn Research Center and Neil A. Armstrong Test Facility. Together with the Allied Green Ammonia contract, these moves highlight Plug Power’s push toward vertically integrated green hydrogen projects and higher-margin,...
NasdaqGS:ZVRA
NasdaqGS:ZVRAPharmaceuticals

Is Zevra Therapeutics (ZVRA) Using Expanded Access To Quietly Recast Its Rare-Disease Growth Story?

Zevra Therapeutics recently announced an exclusive expanded access distribution agreement with Ireland-based Uniphar, enabling Niemann-Pick Disease Type C patients in selected territories outside Europe to obtain reimbursed named-patient supply of MIPLYFFA (arimoclomol), which is already approved and commercially available in the US. The deal effectively extends MIPLYFFA’s reach beyond its current US and European early-access footprint, potentially broadening treatment availability for an...
NasdaqCM:RGTI
NasdaqCM:RGTISemiconductor

Rigetti Computing (RGTI): Valuation Check as Big Investors Turn Cautious on Pure-Play Quantum Stocks

Rigetti Computing (RGTI) is back in focus after fresh commentary from top hedge funds underscored growing skepticism toward pure play quantum stocks, even as the company pushes ahead with ambitious hardware and cloud roadmaps. See our latest analysis for Rigetti Computing. That skepticism is now being reflected in the tape, with Rigetti’s 90 day share price return of minus 43.42 percent and 30 day share price return of minus 16.04 percent signalling fading momentum, even as its 3 year total...
NYSE:ITW
NYSE:ITWMachinery

Illinois Tool Works (ITW): Assessing Valuation After a Period of Flat Share Price Performance

Illinois Tool Works (ITW) has been quietly treading water lately, with the share price roughly flat over the past month and up just over 1% in the past year, despite steady earnings growth. See our latest analysis for Illinois Tool Works. At around $249.5 per share, Illinois Tool Works has seen modest recent moves, with a slightly negative 90 day share price return contrasting with a solid multi year total shareholder return that suggests longer term investors are still being rewarded. If you...
NYSE:OGE
NYSE:OGEElectric Utilities

Assessing OGE Energy (OGE)'s Valuation as Investors Revisit This Quiet Utility Performer

Why OGE Energy is on investors radar OGE Energy (OGE) has quietly outperformed over the past year, and that track record is drawing fresh attention as investors scan utilities for income, stability, and reasonable growth. See our latest analysis for OGE Energy. That steady, mid single digit 1 year total shareholder return, alongside a 5 year total shareholder return above 60 percent, suggests investors are slowly warming to OGE Energy as earnings growth and perceived risk both trend in its...
NYSE:DHT
NYSE:DHTOil and Gas

Delivery Of Fuel‑Efficient VLCC DHT Antelope Might Change The Case For Investing In DHT Holdings (DHT)

DHT Holdings has recently taken delivery of the VLCC newbuilding DHT Antelope from Hanwha Ocean, with the fully funded vessel entering the spot market and marking the first of four ships scheduled for delivery in the first half of 2026. This phased expansion of a modern VLCC fleet directly supports DHT’s focus on improving operational efficiency and earnings power through younger, fuel-efficient tonnage. We’ll now consider how the fully funded DHT Antelope delivery, expanding VLCC capacity,...
NYSE:RKT
NYSE:RKTDiversified Financial

Rocket Companies (RKT): Reassessing Valuation After Fed Rate Pause and Optimistic Growth Outlook

Rocket Companies (RKT) just caught a tailwind from the Federal Reserve’s decision to pause further rate moves after its latest cut, a backdrop that is drawing fresh attention to the lender’s improving earnings profile. See our latest analysis for Rocket Companies. Investors have been leaning into that story, with the share price now at $19.88 and a strong 90 day share price return of 17.36 percent backing up a 1 year total shareholder return of 91.33 percent. This suggests momentum is...
NasdaqGS:MSTR
NasdaqGS:MSTRSoftware

Is MicroStrategy (MSTR) Cheap Now? Revisiting Valuation After a Sharp 90‑Day Share Price Pullback

Strategy (MSTR) has quietly turned into a complex bet on both Bitcoin exposure and AI-driven analytics, and the recent slide in its share price is making some investors revisit what they are actually buying. See our latest analysis for Strategy. At around $157.16 per share, Strategy’s recent pullback, including a sharp 90 day share price return of minus 56.31 percent, has cooled what was previously red hot sentiment. However, the three year total shareholder return of 879.50 percent shows the...
NYSE:PINS
NYSE:PINSInteractive Media and Services

Does Pinterest’s Valuation Reflect Its 63% Five Year Share Price Slide?

If you are wondering whether Pinterest is quietly setting up for a comeback or still a value trap, you are not alone. This is exactly the kind of stock where valuation really matters. The share price is at $26.56, up 1.6% over the last week, roughly flat year to date at 0.0%, but still down 14.2% over 1 year and a steep 63.0% over 5 years. This tells you sentiment has been on a long, bumpy ride. Recently, investors have been refocusing on user engagement trends, new ad formats and...
NasdaqGS:GLXY
NasdaqGS:GLXYCapital Markets

Galaxy Digital (TSX:GLXY): Reassessing Valuation After a Recent Pullback in the Share Price

Galaxy Digital (GLXY) has quietly turned in a mixed scorecard for investors, with the stock up about 21% over the past year but down roughly 36% in the past 3 months. See our latest analysis for Galaxy Digital. That mix of a strong 1 year total shareholder return and a steep 90 day share price decline suggests momentum has cooled for now. At the same time, the $24.75 share price reflects Galaxy Digital’s longer term growth story. If Galaxy’s volatility has your attention, this could be a good...
NYSE:MSI
NYSE:MSICommunications

Stronger Q3 Earnings and ESOP Shelf Registration Might Change The Case For Investing In Motorola Solutions (MSI)

In early January 2026, Motorola Solutions, Inc. filed a shelf registration for US$306.66 million to offer 800,000 common shares tied to its employee stock ownership plan, shortly after reporting third-quarter 2025 revenue of US$3.01 billion, up 7.8% year on year, and non-GAAP earnings of US$4.06 per share that exceeded analyst expectations. This combination of an employee-focused equity program and better-than-expected earnings underlines how Motorola Solutions is using strong public safety...
NYSE:SPH
NYSE:SPHGas Utilities

Suburban Propane Partners (SPH): Valuation Check After $350 Million Debt Refinancing and 2027 Notes Redemption

Suburban Propane Partners (SPH) just refinanced a big chunk of its balance sheet, closing a $350 million offering of 6.5% senior notes due 2035 to take out its 2027 notes. See our latest analysis for Suburban Propane Partners. At a share price of $18.69, Suburban Propane Partners has seen modest near term share price softness but still delivered an 11.34% total shareholder return over the past year. This suggests that the refinancing is being viewed as a gradual, balance sheet de risk rather...