NasdaqGS:AMGN
NasdaqGS:AMGNBiotechs

Is There Still Value in Amgen After Its Strong 2025 Share Price Run?

Wondering if Amgen’s share price already reflects the upside, or if there is still value on the table? You are not alone, and this article is going to tackle that head on from an investor’s perspective. Amgen’s stock has quietly put in a solid run, with the price up 1.9% over the last week and 27.8% year to date, even after a small 1.8% pullback over the last month that reminds us risk perceptions can change quickly. Recent attention has centered on Amgen’s expanding pipeline in areas like...
NasdaqGS:STX
NasdaqGS:STXTech

Should Nasdaq-100 Entry and Dividend Hike Require Action From Seagate Technology (STX) Investors?

Seagate Technology Holdings has now joined the Nasdaq-100 index and modestly lifted its quarterly dividend to US$0.74 per share, underscoring confidence in its AI-driven, high-capacity storage portfolio and Mozaic HAMR products. This combination of index inclusion, AI-linked demand momentum, and dividend growth highlights how core infrastructure suppliers are increasingly central to the data economy story. We’ll now examine how Nasdaq-100 inclusion, with its potential to broaden Seagate’s...
NasdaqGS:BIIB
NasdaqGS:BIIBBiotechs

Biogen (BIIB): Reassessing Valuation After New QALSODY Data, Pipeline Progress and Renewed Growth Optimism

Biogen (BIIB) just got a fresh catalyst, with new long term Phase 3 and extension data for QALSODY in SOD1 ALS indicating slower disease decline when treatment starts earlier, and some patients even regaining lost function. See our latest analysis for Biogen. That QALSODY data lands in the middle of a real sentiment reset for Biogen, with the share price at $174.7 and a roughly 25 percent 90 day share price return signalling fresh momentum despite a weak three year total shareholder...
NasdaqCM:INVZ
NasdaqCM:INVZElectronic

Innoviz Technologies (NasdaqCM:INVZ): Revisiting Valuation After New LiDAR and NVIDIA Edge AI Showcase Plans

Innoviz Technologies (NasdaqCM:INVZ) is back on investors radar after announcing it will showcase its latest LiDAR lineup, including InnovizThree and updated InnovizTwo and InnovizSMART platforms, at CES 2026 in Las Vegas. See our latest analysis for Innoviz Technologies. Even with the CES showcase and expanding LiDAR lineup, sentiment has been shaky, with a sharp 90 day share price return of around negative 45 percent and a five year total shareholder return loss above 90 percent. This...
NYSE:JPM
NYSE:JPMBanks

Has JPMorgan Run Too Far After Its 2024 Surge and Strong Excess Returns Outlook?

If you are wondering whether JPMorgan Chase is still worth buying after such a strong run, you are not alone. This is exactly the question we will unpack here. The stock has climbed 1.0% over the last week, 8.4% in the past month, and is now up 34.6% year to date, building on hefty gains of 38.4% over 1 year, 165.0% over 3 years, and 193.5% over 5 years. Behind those moves, investors have been reacting to a mix of macro headlines, from shifting interest rate expectations to ongoing...
NYSE:MKL
NYSE:MKLInsurance

Has Markel Group’s Recent 27% Rally Already Priced In Future Growth?

Wondering if Markel Group at around $2,180 a share is still a smart buy or if the easy money has already been made? Let us unpack what the current price is really baking in. The stock has climbed 1.0% over the last week, 7.3% over the past month, and is up 27.1% year to date, with a strong 25.7% gain over the last year and a hefty 120.1% over five years. This naturally raises questions about how much upside is left. Recent headlines have highlighted Markel Group’s ongoing evolution as a...
NasdaqGS:SDGR
NasdaqGS:SDGRHealthcare Services

Schrödinger (SDGR) Is Up 6.5% After Refocusing On Core Software Platform Over Drug Development - What's Changed

Earlier this year, BofA Securities upgraded Schrödinger, Inc. after the company moved to prioritize its core software platform and scale back capital-intensive drug development, while KeyBanc reaffirmed a positive stance following discussions on product expansion and the software franchise. The shift toward a simpler, software-centric model reduces clinical complexity and cash consumption, sharpening the investment focus on Schrödinger’s higher-margin, recurring-revenue business. We’ll now...
NYSE:WCN
NYSE:WCNCommercial Services

Waste Connections (WCN): Revisiting Valuation After a Steady Share Price Grind Higher

Waste Connections Stock Outlook After Recent Moves Waste Connections (WCN) has been quietly grinding higher, and the latest uptick offers a good excuse to revisit what investors are actually paying for with this steady compounder. See our latest analysis for Waste Connections. At around $177, the share price has been edging higher as investors lean into its steady earnings profile, and that modest upward trend lines up with a solid 3 year total shareholder return of 35.6 percent, suggesting...
NYSE:CVNA
NYSE:CVNASpecialty Retail

Carvana (CVNA) Valuation Check as S&P 500 Inclusion and Rapid Growth Fuel Investor Optimism

Carvana (CVNA) is about to graduate into the S&P 500, and that index promotion is landing right as the business posts double digit growth in units and revenue with sustained profitability. See our latest analysis for Carvana. The index news caps a remarkable run, with Carvana’s 1 month share price return of nearly 40 percent and year to date share price gain above 100 percent reinforcing strong momentum despite occasional pullbacks. Its 3 year total shareholder return above 10,000 percent...
NasdaqGS:NAVN
NasdaqGS:NAVNHospitality

Is Navan’s Recent Share Rebound Justified by Its Cash Flow and Sales Valuation?

Wondering if Navan at around $15.90 is a bargain in disguise or a value trap? This article will walk you through what the numbers actually say about the stock. Over the last week Navan is up 8.6%, adding to a 6.3% gain over the past month, even though the shares are still down 20.5% year to date. This hints that sentiment might be shifting after a tough start. That change in mood has come alongside a steady stream of updates around Navan's travel and expense platform, including product...
NYSE:CTRA
NYSE:CTRAOil and Gas

Is Coterra Energy Now a Long Term Opportunity After Recent Share Price Weakness?

If you are wondering whether Coterra Energy at around $25.52 is a bargain or a value trap, you are not alone. This stock sits right where many long term investors start to lean in. Despite being down around 2.9% over the last week, 0.9% over the past month, and 2.4% year to date, Coterra has still delivered roughly 9.8% over 1 year, 13.4% over 3 years, and 100.6% over 5 years. This pattern hints at cyclical swings on top of a solid long term uptrend. Recent moves have been shaped by shifting...
NYSE:GEO
NYSE:GEOCommercial Services

Assessing GEO Group (GEO) Valuation After a Recent Share Price Rebound

GEO Group (GEO) has quietly bounced about 11% over the past month, even as the stock remains sharply lower this year. That kind of rebound usually raises a simple question for investors. See our latest analysis for GEO Group. The recent 11.23% one-month share price return appears to be a sharp counter move within a difficult year, with the share price still down significantly year to date. However, the 3-year total shareholder return remains solidly positive, suggesting that long-term holders...
NasdaqGS:SIRI
NasdaqGS:SIRIMedia

Does Sirius XM Still Offer Opportunity After Steep Multi Year Share Price Declines?

If you are wondering whether Sirius XM Holdings is a bargain or a value trap at today’s price, you are not alone. This breakdown is designed to address that question directly. The stock has slipped about 4% over the last week and is roughly flat over the last month. However, longer term holders are still facing steep drawdowns of more than 60% over three and five years, which naturally raises questions about both risk and potential upside from here. Recent headlines have focused on Sirius...
NasdaqGS:SOLS
NasdaqGS:SOLSChemicals

Solstice Advanced Materials (SOLS): Assessing Valuation After New S&P and Russell Index Additions

Solstice Advanced Materials (SOLS) just pulled off a quirky index shuffle, getting dropped from the S&P 500 Equal Weighted, then quickly added to both the S&P 1000 and the Russell Small Cap Comp Value Index. See our latest analysis for Solstice Advanced Materials. That back and forth in the indices comes as Solstice Advanced Materials trades around $50.14, with a 30 day share price return of 12.83 percent, which signals strengthening momentum rather than a long term breakout at this stage. If...
NasdaqGS:TXN
NasdaqGS:TXNSemiconductor

Texas Instruments (TXN): Evaluating Valuation After Sherman Fab Ramp and Analyst Concerns on Near‑Term Margins

Texas Instruments (TXN) just flipped the switch on its new 300mm fab in Sherman, Texas, a big step for U.S. chip production that also puts its near term margins and earnings recovery under the microscope. See our latest analysis for Texas Instruments. The new Sherman fab is landing at a nuanced moment for Texas Instruments, with a strong 1 month share price return of 12.18 percent but a softer 1 year total shareholder return of negative 2.9 percent. This suggests long term momentum is still...
NasdaqCM:BULL
NasdaqCM:BULLCapital Markets

Does the Webull Share Price Reflect Its DCF Upside After New Platform Expansion?

Wondering if Webull is a quietly mispriced opportunity or a value trap in plain sight? This breakdown will help you decide whether the current share price really makes sense. Despite being down 24.8% year to date and 24.9% over the last year, Webull has shown some short-term resilience, with the stock edging up 1.4% in the last week and 5.4% over the past month to close at 8.74. Recent headlines have focused on Webull expanding its platform features and sharpening its competitive positioning...
NYSE:PWR
NYSE:PWRConstruction

How Investors May Respond To Quanta Services (PWR) Rapid Backlog And EPS Growth Outpacing Peers

Quanta Services recently reported that its project backlog has grown at an average rate of 16.7% over the past two years, while earnings per share compounded at 24.3% annually, highlighting a solid pipeline of contracted work and strong profitability trends. This combination of sustained backlog expansion and faster earnings growth than peers points to a company that is increasingly converting demand into higher-quality, higher-margin business. Next, we'll examine how Quanta's rapid...
NYSE:CRL
NYSE:CRLLife Sciences

Charles River Laboratories (CRL): Valuation Check After SEC Clearance and BofA Upgrade Lift the Stock

Charles River Laboratories International (CRL) just got a double dose of good news, with the U.S. SEC closing its investigation without enforcement action and BofA Securities upgrading the stock, helping shares climb about 3%. See our latest analysis for Charles River Laboratories International. That relief rally builds on strong recent momentum, with a 30 day share price return of about 21 percent and a 90 day gain above 35 percent, even though the five year total shareholder return remains...
NYSE:HWM
NYSE:HWMAerospace & Defense

Assessing Howmet Aerospace After an 88% Surge and Soaring Aerospace Demand in 2025

If you are wondering whether Howmet Aerospace is still worth considering after such a large run up, or if you are late to the party, this breakdown will walk through what the current price might really be telling you. The stock has climbed 5.5% over the last week and month, and is now up an eye catching 87.9% year to date and 88.8% over the past year, with a massive 661.0% gain over five years reshaping how investors perceive its potential and risk. Recent headlines have focused on Howmet's...
NYSEAM:KULR
NYSEAM:KULRElectrical

Is KULR (KULR) Quietly Rewriting Its AI Data Center Story With This ATM Offering Pause?

KULR Technology Group has paused its at-the-market equity offering program through June 30, 2026, while advancing its KULR ONE Air and next-generation KULR ONE MAX battery backup solutions targeting AI data centers and telecommunications. Recent collaborations around ORV3-compliant, 21700 cell-based Battery Backup Units and KULR’s Platinum membership in the Open Compute Project highlight a pivot toward mission-critical AI data center energy infrastructure built around its safety-focused KULR...
NasdaqGS:INCY
NasdaqGS:INCYBiotechs

Incyte (INCY) Valuation Check After Japan Oncology Approvals for Minjuvi and Zynyz

Incyte (INCY) just caught investors attention after Japan granted back to back approvals for its cancer drugs Minjuvi and Zynyz, expanding the company international footprint and strengthening its non United States revenue story. See our latest analysis for Incyte. Those back to back approvals arrive while Incyte's share price has climbed to about $100.71, with a strong year to date share price return supported by a robust one year total shareholder return, suggesting momentum is building as...
NYSE:TFC
NYSE:TFCBanks

Should Truist’s Tech Upgrades and US$10 Billion Buyback Authorization Reshape TFC’s Investment Narrative?

In December 2025, Truist Financial announced a new electronic direct deposit switching feature embedded in its digital onboarding, expanded AI-enabled tools such as Truist Assist and Truist Insights, and introduced a new wealth platform while its Board authorized a US$10.00 billion share repurchase program with no expiration date. Together, these moves highlight Truist’s push to blend technology-enabled convenience with capital returns, aiming to deepen client relationships while actively...
NYSE:DDS
NYSE:DDSMultiline Retail

Does Dillard's (DDS) Plano Closure Reveal a Deeper Shift in Its Capital Return Priorities?

Dillard’s recently announced the upcoming closure of its Plano, Texas store in early 2026 with related layoffs, amid broader market volatility and questions around its valuation and insider share sales. This comes after a year in which the retailer paired steady operations with aggressive shareholder returns, including a US$30.00 special dividend, highlighting a tension between cash returns and investor caution. We’ll now examine how the planned Plano store closure and associated workforce...