NasdaqGS:ASYS
NasdaqGS:ASYSSemiconductor

Amtech Systems (ASYS) Q4 Profit of $0.07 EPS Tests Bearish Margin Narratives

Amtech Systems (ASYS) has just posted its FY 2025 fourth quarter numbers, with revenue of about $19.8 million and EPS of roughly $0.07 setting the tone for the latest print. Over the past six quarters, the company has seen quarterly revenue move from about $24.1 million in Q4 2024 to a peak of $26.7 million in Q3 2024 before landing at $19.8 million in Q4 2025. Over the same period, EPS has swung from a loss of roughly $0.04 in Q4 2024 to a deep trough of about negative $2.23 in Q2 2025 and...
NasdaqGS:BIIB
NasdaqGS:BIIBBiotechs

Biogen (BIIB) Is Down 5.2% After HSBC Downgrade Amid Mixed Drug Pipeline Signals – Has The Bull Case Changed?

In recent days, Stoke Therapeutics and Biogen reported encouraging long-term Phase 1/2a and extension data for zorevunersen in Dravet syndrome, while Eisai and Biogen shared new clinical and real-world insights on LEQEMBI and its subcutaneous formulation for early Alzheimer’s disease, alongside additional regulatory milestones and broader market access moves. Yet, HSBC’s downgrade of Biogen on concerns over declining CD20 collaboration royalties and growth risks highlights how questions...
NasdaqCM:RCT
NasdaqCM:RCTRetail Distributors

RedCloud Holdings (RCT) Revenue Surge Tests Bullish Growth Narrative Despite Deepening Losses

RedCloud Holdings (NasdaqCM:RCT) just posted its H1 2025 scorecard, with trailing twelve month revenue of about $48.4 million and a basic EPS of roughly -$1.76. This sets a clear backdrop of rapid top line expansion paired with ongoing losses. The company has seen revenue move from $13.6 million in H2 2023 to $16.1 million in H1 2024 and then $30.4 million in H2 2024. Over those same halves, EPS shifted from about -$4.20 to -$0.51 and then a much steeper -$17.85. That combination of fast...
NYSE:WLY
NYSE:WLYMedia

Does Wiley’s (WLY) Bigger Buybacks and 32-Year Dividend Streak Redefine Its Capital Allocation Story?

John Wiley & Sons, Inc. recently reported fiscal Q2 2026 results showing slightly lower sales of US$421.75 million but higher net income of US$44.89 million, and completed a US$177.54 million buyback program while authorizing up to US$250 million in new repurchases. The company also lifted its quarterly dividend for the 32nd straight year and increased its Fiscal 2026 buyback allocation to US$100 million, underscoring management’s confidence in long-term demand for its content and AI-related...
NYSE:MTN
NYSE:MTNHospitality

Vail Resorts (MTN) Q1 2026: Wider EPS Loss Tests Bullish Margin‑Improvement Narrative

Vail Resorts (MTN) opened fiscal Q1 2026 with revenue of about $271 million, a basic EPS loss of roughly $5.20, and net income excluding extra items of around negative $187 million, setting a cautious tone for the new season. The company has seen quarterly revenue move from about $260 million in Q1 2025 to roughly $271 million in Q1 2026, while basic EPS shifted from a loss of about $4.62 to a loss of roughly $5.20 over the same period, giving investors a mixed read on top line stability...
NasdaqGS:BELF.A
NasdaqGS:BELF.AElectronic

Bel Fuse (BELF.A): Assessing Valuation After a Strong Multi‑Month Share Price Rally

Bel Fuse (BELF.A) has quietly put up a strong run lately, with the stock gaining about 22% over the past month and more than 31% in the past 3 months. See our latest analysis for Bel Fuse. Zooming out, the recent rally fits into a much bigger move, with a strong year to date share price return helping push Bel Fuse to around $155.40 as investors warm to its growth trajectory and reassess risk. If Bel Fuse’s momentum has you rethinking your tech exposure, it might be a good moment to scan...
NasdaqGS:SKYW
NasdaqGS:SKYWAirlines

Does SkyWest Still Offer Value After Its 495% Three Year Surge?

If you have been wondering whether SkyWest at around $107 a share is still good value after its big comeback, you are not alone. This article is designed to walk you through that question step by step. The stock has climbed 5.2% over the last week, 10.6% over the past month, and 495.2% over three years, which naturally raises the question of how much upside, or downside, might be left from here. Recently, investors have been focused on SkyWest’s progress in rebuilding regional capacity and...
NYSE:MANU
NYSE:MANUEntertainment

Manchester United (NYSE:MANU) Q1 Loss Deepens, Testing Turnaround Profitability Narrative

Manchester United (NYSE:MANU) opened Q1 2026 with revenue of about £140.3 million and a basic EPS of roughly -£0.04, alongside net income of around -£6.6 million, keeping the club in loss-making territory even as it reports another busy quarter of activity. The club has seen quarterly revenue move between roughly £143.1 million and £198.7 million over the past year while EPS has swung from £0.01 to as low as about -£0.16, which sets up a narrative where a growing top line and negative EPS...
NYSE:BE
NYSE:BEElectrical

Has Bloom Energy’s 366% Surge Left Any Upside in 2025?

Wondering if Bloom Energy is still worth buying after its massive run up, or if the easy money has already been made? Let us break down what the recent action really implies for its underlying value. Despite a sharp pullback over the last week and month, with returns of -7.7% over 7 days and -14.2% over 30 days, the stock is still up an eye catching 366.4% year to date and 339.3% over the past year, with multi year gains above 300%. These swings have come as investor attention has shifted...
NasdaqGM:PAYO
NasdaqGM:PAYODiversified Financial

Should Payoneer’s AI Fraud Upgrade With Oscilar Require Action From Payoneer Global (PAYO) Investors?

Payoneer recently announced a partnership with Oscilar, integrating its AI- and machine-learning-based fraud and risk intelligence platform across Payoneer’s core global payment systems to improve predictive monitoring and automation. This upgrade in fraud prevention aims to tighten risk controls while keeping customer interactions smooth, which could strengthen Payoneer’s competitive position in cross-border payments for small and medium-sized businesses. Next, we’ll examine how Payoneer’s...
NYSE:AMTM
NYSE:AMTMProfessional Services

Assessing Amentum (AMTM) Valuation After Major CTRIC IV and DISA Contract Wins

Amentum Holdings (AMTM) just added another long term growth lever, landing a prime spot on the Defense Threat Reduction Agency's $3.5 billion CTRIC IV program alongside a fresh $120 million DISA computing services win. See our latest analysis for Amentum Holdings. Those twin defense wins seem to be feeding into the story, with the latest share price at $30.13 and a punchy 1 month share price return of 31.23% capping a 39.10% year to date share price gain. This suggests momentum is building as...
NYSE:GS
NYSE:GSCapital Markets

Is Goldman Sachs (GS) Quietly Rewriting Its Investment Narrative Around AI, Fee Income And Funding Mix?

In recent days, Goldman Sachs has issued a series of fixed-income securities, including new callable senior notes across multiple maturities and a zero-coupon senior unsecured MTN, while also hosting its GS Asia Tech Tour conference and advancing acquisition plans for defined-outcome ETF provider Innovator Capital Management. Together with the launch of its firm-wide OneGS 3.0 AI program, these moves highlight Goldman’s push to deepen fee-based, technology-enabled businesses and diversify...
NYSE:AME
NYSE:AMEElectrical

Assessing AMETEK (AME) Valuation After BofA ‘US 1 List’ Reaffirmation and Improving Short-Interest Sentiment

AMETEK (AME) just earned another year on BofA’s closely watched US 1 List, and its short interest ticked down. Together these moves underscore a market that is gradually leaning more optimistic on the stock. See our latest analysis for AMETEK. At a latest share price of $203.84, AMETEK’s steady year to date share price return and strong multi year total shareholder returns suggest momentum is quietly building as investors price in consistent growth and lower perceived risk. If AMETEK’s steady...
NasdaqCM:SEZL
NasdaqCM:SEZLDiversified Financial

Sezzle (SEZL) Joins S&P SmallCap 600: A Fresh Look at Whether the Stock Still Trades Below Fair Value

Sezzle (SEZL) just earned a spot in the S&P SmallCap 600, a move that is drawing fresh attention because index funds tracking it will now have to buy the stock, which could potentially lift trading volumes. See our latest analysis for Sezzle. The index news lands on top of an already strong run, with Sezzle’s share price at $73.85 and a year to date share price return of 62.43 percent, despite a weaker 90 day share price return of negative 17.27 percent. This suggests momentum is being tested...
NasdaqGS:SVRA
NasdaqGS:SVRABiotechs

Savara (SVRA) Is Up 8.9% After European Patent Boost For MOLBREEVI Nebulized Therapy

Savara Inc. recently announced that the European Patent Office intends to grant a patent covering the liquid formulation of MOLBREEVI, its orally inhaled GM-CSF therapy delivered via the eFlow Nebulizer System for the rare lung disease autoimmune pulmonary alveolar proteinosis. This prospective patent, alongside multiple expedited and orphan designations in the U.S., EU and U.K., could materially extend MOLBREEVI’s protection and enhance the company’s respiratory disease franchise if...
NYSE:CB
NYSE:CBInsurance

SuretyBind Digital Platform Initiative Could Be A Game Changer For Chubb (CB)

Earlier this week, Chubb, The Hartford, Liberty Mutual and Travelers jointly formed SuretyBind, LLC, a technology company creating a shared digital infrastructure to modernize the surety market’s data transmission and digital bond execution. This collaboration highlights how leading surety providers are pooling technology resources to streamline bond workflows, enhance verification, and reduce fraud risk across the entire ecosystem. We’ll now explore how Chubb’s role in building this shared...
NasdaqGS:AAPL
NasdaqGS:AAPLTech

Apple (AAPL) Valuation Check as AI Push, Google Deal Prospects and iPhone 17 Cycle Lift Expectations

Apple (AAPL) is leaning hard into its next act, with a reshuffled AI leadership team, a potential Google partnership on deck for 2026, and iPhone 17 demand helping the stock recover after a choppy start. See our latest analysis for Apple. The share price has climbed to $278.03 with a strong 90 day share price return of 18.78%, and a hefty five year total shareholder return of 121.92% signals that momentum around Apple’s AI reset and iPhone 17 cycle is still building rather than fading. If...
NYSE:SE
NYSE:SEMultiline Retail

Sea (SE) Is Down 6.5% After Short Interest Drops Amid Reaccelerating E-Commerce And Fintech Momentum

In recent days, Sea reported one of its strongest quarters in years, with accelerating e-commerce activity, rapid fintech scaling, and a gaming arm returning to high growth, while short interest as a share of float fell meaningfully below peer levels. This combination of improving business momentum and declining bearish positioning indicates growing confidence in Sea’s core franchises across online retail, digital finance, and gaming. With short interest receding as Sea’s operations gain...
NasdaqGS:SNPS
NasdaqGS:SNPSSoftware

Synopsys (SNPS) Margin Compression to 18.1% Tests Bullish High-Growth Valuation Narrative

Synopsys (SNPS) just wrapped up FY 2025 with fourth quarter revenue of about $2.3 billion and basic EPS of $2.42, capping a year in which trailing 12 month revenue reached roughly $7.1 billion and EPS came in at $8.15. The company has seen quarterly revenue move from about $1.6 billion in the fourth quarter of FY 2024 to $2.3 billion in the latest quarter, while basic EPS shifted from $1.81 to $2.42 over the same period. This sets up a story in which investors will be weighing headline growth...
NYSE:CMG
NYSE:CMGHospitality

What Chipotle Mexican Grill (CMG)'s Expanded Multi-Quarter Buyback Authorization Means For Shareholders

Earlier this month, Chipotle Mexican Grill’s board authorized an additional US$1.80 billion in share repurchases, shifting from smaller quarterly approvals to a larger, multi-quarter buyback pool that leaves about US$1.85 billion available and can be adjusted or halted at any time. This expanded, flexible repurchase capacity highlights management’s confidence in Chipotle’s long-term prospects even as the company contends with softer traffic and macroeconomic pressures. We’ll now examine how...
NasdaqCM:RCAT
NasdaqCM:RCATElectronic

Red Cat (RCAT) Leadership Reshuffle: How the New C‑Suite Shapes the Drone Maker’s Valuation Narrative

Red Cat Holdings (RCAT) just shuffled its C suite, promoting former CFO Christian Ericson to COO and bringing in finance veteran Christian Morrison as the new CFO, a move squarely aimed at execution. See our latest analysis for Red Cat Holdings. The leadership reshuffle comes as investors reassess Red Cat’s trajectory, with the stock’s latest share price at $8.79, a weak 90 day share price return of negative 20.02 percent, but a striking three year total shareholder return of 691.89 percent,...
NasdaqCM:PCT
NasdaqCM:PCTChemicals

PureCycle Technologies (PCT): Evaluating an Expensive Valuation After PureFive Resin Reaches Store Shelves

PureCycle Technologies (PCT) just hit a key commercial milestone, with its PureFive resin now used in spray paint can caps for a global top five paint and coatings company, and on shelves through 2026. See our latest analysis for PureCycle Technologies. The PureFive milestone lands at an interesting moment for the stock, with a 90 day share price return of negative 29.02% but a three year total shareholder return still up 47.5%. This suggests long term optimism is intact even as near term...
NYSE:RPM
NYSE:RPMChemicals

Does RBC’s Infrastructure-Focused Upgrade Reframe the Bull Case for RPM International (RPM)?

Earlier this week, RBC Capital Markets upgraded RPM International to Outperform, highlighting the company’s expanding infrastructure-focused specialty chemicals portfolio, ongoing efficiency initiatives, and a 5.9% dividend increase that extends its multi-decade streak of annual raises. The combination of a more infrastructure-weighted business mix, sustained free cash flow generation, and continued dividend growth is reshaping how investors assess RPM’s balance between income, growth, and...
NYSE:LII
NYSE:LIIBuilding

Lennox International (LII): Assessing Valuation After a Recent Short-Term Share Price Rebound

Lennox International (LII) has quietly outperformed the broader market over the past month, even as the stock remains well below its highs from earlier this year and the past year. See our latest analysis for Lennox International. That recent 5.6% 1 month share price return looks more like a short term bounce within a weaker trend, with the year to date share price still well down and the 1 year total shareholder return negative despite a strong multi year track record. If Lennox’s moves have...