NYSE:DG
NYSE:DGConsumer Retailing

What Dollar General (DG)'s Earnings Beat and Raised Guidance Means For Shareholders

In recent days, Dollar General reported strong quarterly results with a 44% year-over-year profit increase, sales above expectations, and declared a US$0.59 dividend, while also expanding its DG Market format into underserved areas like Tallahassee. This combination of margin recovery, guidance upgrades, analyst optimism, and continued store investment highlights Dollar General’s role as a barometer of value-focused consumer behavior. We’ll now examine how Dollar General’s earnings beat...
NasdaqGM:FIVN
NasdaqGM:FIVNSoftware

Is Five9’s Recent 14.9% Rebound Justified by Its DCF and Earnings Valuations in 2025?

Wondering if Five9 is a beaten down cloud name ready for a comeback or a value trap in the making? This breakdown will help you decide whether the current price really makes sense. Despite a painful longer term slide with the share price down 48.0% year to date and 50.7% over the last year, the stock has shown signs of life recently, climbing about 14.9% in the past month even after a flat 7 day move. That bounce has come as investors refocus on contact center AI, customer experience...
NYSE:RF
NYSE:RFBanks

Regions Financial (RF): Assessing Valuation After a Strong Year-to-Date Share Price Rally

Regions Financial (RF) has quietly outperformed many regional peers this year, with the stock up about 18% year to date and roughly 21% over the past year, reflecting steady earnings and solid profitability. See our latest analysis for Regions Financial. With the share price now around $27.49 and a 1 month share price return of 13.5 percent, the move caps a strong run that builds on a resilient one year total shareholder return of about 20.7 percent. This hints that investors are warming to...
NYSE:LEU
NYSE:LEUOil and Gas

Is It Too Late to Consider Centrus Energy After Its Huge Multi Year Price Surge?

If you are wondering whether Centrus Energy is still worth buying after that huge run up, or if you might be late to the party, let's break down what the current price is really telling us about potential future returns. The stock has cooled off in the very short term, down 15.9% over the last week and 6.7% over the last month, but it is still up an eye catching 210.2% year to date and 236.6% over the past year, with even bigger gains of 615.7% over 3 years and 724.7% over 5 years. These...
NasdaqGS:COIN
NasdaqGS:COINCapital Markets

Why Coinbase Global (COIN) Is Down 11.1% After Unveiling Its “Everything Exchange” Strategy And Texas Move

Coinbase Global has completed its reincorporation from Delaware to Texas and unveiled a sweeping expansion into stock trading, prediction markets, tokenization, white-label stablecoins, and an AI-powered investment advisor, while keeping its core business model and management unchanged. This push to become an “everything exchange” links traditional equities, event contracts, and on-chain assets in one app, allowing users to move seamlessly between crypto balances, USDC, and new financial...
NYSE:DX
NYSE:DXMortgage REITs

Reassessing Dynex Capital (DX) Valuation After Its Recent 3-Month Share Price Climb

Market context and recent performance Dynex Capital (DX) has quietly trended higher, with the stock up about 3% over the past month and roughly 12% in the past 3 months, catching income focused investors attention. See our latest analysis for Dynex Capital. Stepping back, Dynex Capital’s recent 12 percent 3 month share price return and strong 1 year total shareholder return near 28 percent suggest momentum is building as investors grow more comfortable with its risk profile and yield...
NasdaqGS:CORZ
NasdaqGS:CORZSoftware

Core Scientific (CORZ) Is Down 11.9% After Major AI Pivot And CoreWeave Deal - Has The Bull Case Changed?

In recent months, Core Scientific has accelerated its move away from pure bitcoin mining toward AI and high‑performance compute infrastructure, underpinned by a long-term CoreWeave contract reportedly worth more than US$10.00 billion over 12 years. This pivot has coincided with DSC Meridian Capital adding roughly 1.4 million shares, about US$25.40 million, and an unusually high volume of options activity, highlighting growing institutional and derivatives-market interest in Core Scientific’s...
NasdaqGS:EXPE
NasdaqGS:EXPEHospitality

Will Strong Q3 2025 Beat and Tech Messaging Shift Expedia Group's (EXPE) Competitive Narrative?

Earlier in December, Expedia Group reported a strong third quarter for 2025 and presented at the WiresConnect conference in the United States, where Dani Monaghan highlighted the company’s global online travel portfolio spanning brands such as Expedia, Hotels.com, Vrbo and Trivago. This combination of outperformance against expectations and clearer communication on Expedia’s technology-driven travel platform has sharpened investor focus on its competitive positioning versus peers like...
NasdaqCM:PCT
NasdaqCM:PCTChemicals

PureCycle Technologies (PCT): Assessing Valuation After a Sharp One-Day Share Price Rebound

PureCycle Technologies Stock Moves PureCycle Technologies (PCT) has been quietly recalibrating after a choppy stretch, with the stock rebounding around 19% in the past day but still lagging over the past 3 months and year. See our latest analysis for PureCycle Technologies. That sharp 1 day share price return of 19.46% stands in contrast to a weaker 90 day share price return of minus 36.02% and a 1 year total shareholder return of minus 14.18%. This suggests momentum is only just starting to...
NasdaqCM:MARA
NasdaqCM:MARASoftware

MARA Holdings (MARA) Is Down 15.9% After Pivoting Into Gas-Fed AI Data Centers And Power Sales

Recently, MARA Holdings, formerly Marathon Digital, accelerated its shift from pure Bitcoin mining toward energy infrastructure and AI/high‑performance computing data centers, signing a letter of intent with MPLX to build natural gas-powered campuses in West Texas and pursuing the acquisition of a majority stake in Exaion. This pivot highlights MARA’s attempt to cushion the impact of Bitcoin’s latest downturn and mining margin pressure by developing more diversified, potentially recurring...
NYSE:BKV
NYSE:BKVOil and Gas

Assessing BKV Corp (BKV) Valuation After Announcing a $100 Million Share Repurchase Program

BKV (BKV) just rolled out a two year, $100 million share repurchase plan, a move that often signals management feels the stock undervalues the business and that it wants more flexibility in capital allocation. See our latest analysis for BKV. That confidence comes after a choppy stretch, with a recent pullback leaving the share price at $26.02 despite a strong 90 day share price return of 21.76 percent and a 1 year total shareholder return of 19.96 percent. This suggests momentum is still...
NYSE:AEM
NYSE:AEMMetals and Mining

Does Agnico Eagle Mines Still Offer Value After a 105% Surge in 2025?

If you are wondering whether Agnico Eagle Mines is still good value after its huge run, you are not alone. This is exactly the question we will unpack. The stock has climbed to around $168.61, delivering an impressive 105.6% year to date and 118.5% over the last year, on top of substantial multi year gains of 243.3% over 3 years and 167.4% over 5 years. Recent market attention has centered on gold prices holding firm near multi year highs and ongoing geopolitical uncertainty, both of which...