NYSE:TEX
NYSE:TEXMachinery

Terex (TEX): Valuation Check as Sector Weakness Clashes With Fresh Buy Ratings and Insider Confidence

Terex (TEX) is caught in an interesting crosscurrent right now, with weak industrial output weighing on the share price even as fresh Buy ratings and insider buying suggest growing confidence in the company’s longer term outlook. See our latest analysis for Terex. Even with last week’s wobble, where the 1 day share price return slipped, Terex has quietly put up a solid year to date share price return. Its multi year total shareholder returns suggest momentum is pausing rather than...
NasdaqGS:GEN
NasdaqGS:GENSoftware

Reassessing Gen Digital (GEN) Valuation After Norton Neo Launch and New AI-Driven Cyber Risk Outlook

Gen Digital (GEN) is back in focus after rolling out its AI native Norton Neo browser globally for free and publishing stark 2026 cyber risk predictions that spotlight web browsers as a primary front line for fraud. See our latest analysis for Gen Digital. The stock has been treading water lately, with a roughly flat year to date share price return around the $27.67 level. Even so, its 3 year total shareholder return of 36.62 percent signals that longer term investors have still been rewarded...
NasdaqGS:LULU
NasdaqGS:LULULuxury

Why lululemon (LULU) Is Up 12.0% After Q3 Beat, Outlook Hike, Buybacks and CEO Exit

In the third quarter of fiscal 2025, lululemon athletica reported higher sales of US$2,565.92 million but lower net income of US$306.84 million year over year, raised its full-year outlook, expanded its share repurchase program, and confirmed that long-time CEO Calvin McDonald will step down in early 2026. The results underline a shift in growth drivers toward faster-expanding international markets such as China Mainland, even as the core Americas business softens and the company prepares...
NasdaqGS:AMZN
NasdaqGS:AMZNMultiline Retail

Is Amazon Still Attractively Priced After Its Recent AI and Cloud Expansion Strategy?

If you are wondering whether Amazon.com is still a smart buy at today’s price or if most of the upside is already baked in, you are not alone. This breakdown will unpack that debate in detail. Despite a modest 2.7% gain year to date and a 1 year slip of 2.9%, the stock is still up an impressive 166.4% over 3 years. This pattern keeps investors debating whether this is a pause or a reset in expectations. Recent headlines have focused on Amazon’s push into AI infrastructure and cloud services,...
NasdaqGS:CTAS
NasdaqGS:CTASCommercial Services

Has the Market Run Too Far Ahead of Cintas After Its Strong Multi Year Rally?

Wondering if Cintas is still worth buying after its big multi year run, or if the easy money has already been made? Let us walk through what the current share price is really implying about its future. Despite some recent volatility, Cintas has eked out gains of 2.5% over the last week and 3.0% year to date, even though the stock is still down 10.7% over the past year after a huge 73.7% move in 3 years and 126.9% in 5 years. That mixed performance has unfolded against a backdrop of ongoing...
NYSE:TRU
NYSE:TRUProfessional Services

TransUnion’s Upgraded Device Fraud Tools Might Change The Case For Investing In TransUnion (TRU)

Earlier this month, TransUnion introduced substantial enhancements to its Device Risk solution, adding cross-session device identification, adaptive machine learning, and advanced anomaly detection to help clients combat increasingly sophisticated digital fraud that is costing businesses an average of 7.7% of annual revenue, or about US$534.00 billion. By pairing real-time device fingerprinting with machine learning that updates as fraud patterns change, TransUnion is trying to deepen its...
NYSE:FMC
NYSE:FMCChemicals

Is FMC Stock a Mispriced Opportunity After a 73% Slide in 2025?

Wondering if FMC is a beaten down trap or a genuine bargain waiting to be noticed? This is exactly the kind of setup where valuation work can really pay off. The stock has barely moved over the last week (up around 0.2%), but that comes after a brutal stretch with the share price down about 5.6% over 30 days, roughly 73% year to date, and more than 86% over five years. Much of the recent share price weakness has been tied to ongoing concerns about the crop protection cycle, high channel...
NYSE:MOS
NYSE:MOSChemicals

Mosaic (MOS) Is Up 5.2% After Debt Raise, Dividend Payout And Mine Sales Progress - What's Changed

In recent days, Mosaic has been in focus as geopolitical tensions raised fears of fertilizer supply disruptions, while the company advanced its mine sales, phosphate improvement program, and a US$900 million senior notes issuance alongside a US$0.22 per-share dividend for shareholders of record on 4 December. These developments highlight how Mosaic is balancing heightened sector supply risks with efforts to strengthen its balance sheet and streamline its core phosphate and potash...
NasdaqGS:CMCSA
NasdaqGS:CMCSAMedia

How Comcast’s Broadband Push And Versant Spin-Off Plan At Comcast (CMCSA) Has Changed Its Investment Story

Comcast has completed a network expansion reaching nearly 22,000 additional homes and businesses in Litchfield County, while also rolling out new all-in Xfinity video plans, integrating Amazon’s Luna cloud gaming on Xfinity devices, and preparing to spin off its cable TV networks and digital platforms into a separate company, Versant Media Group. Together, these moves show Comcast reshaping its business mix toward broadband, bundled connectivity, and digital partnerships, while structurally...
NasdaqGS:FTNT
NasdaqGS:FTNTSoftware

Fortinet (FTNT) Valuation Check as New Climb Partnership Expands Enterprise Security Distribution and Growth Potential

Fortinet (FTNT) is back in the spotlight after Climb announced a new distribution partnership that plugs Fortinet’s enterprise security stack directly into Climb’s reseller network across industries. See our latest analysis for Fortinet. The timing of this Climb deal comes as Fortinet’s share price, now around $82.22, has struggled in the near term with a negative year to date share price return. Even though the three year total shareholder return above 60 percent still signals solid long run...
NasdaqGS:APLD
NasdaqGS:APLDIT

Applied Digital (APLD): Assessing Valuation After a Sharp Pullback in a Triple-Digit Year-To-Date Rally

Applied Digital (APLD) has quietly become one of the bigger AI-infrastructure stories in the market, with the stock up almost 200% this year despite a sharp pullback this week. See our latest analysis for Applied Digital. The 1 year total shareholder return of 129.57% and year to date share price return of 194.62% show that, even after this week’s 17.52% one day share price drop and 28.43% 7 day share price decline, longer term momentum is still very much intact. The 90 day share price return...
NYSE:QXO
NYSE:QXOTrade Distributors

Assessing QXO’s Valuation as Brad Jacobs Refocuses on Scaling the Business

QXO (QXO) is back in the spotlight after Brad Jacobs said he will step down from his chairman roles at XPO and GXO to focus fully on scaling QXO into a major building products distributor. See our latest analysis for QXO. Despite a modest 1 day share price dip and recent choppiness in roofing demand, QXO’s 1 month share price return of 21.91 percent and 1 year total shareholder return of 25.65 percent suggest momentum is building as investors buy into Jacobs strategic pivot. If this kind of...
NYSE:RMD
NYSE:RMDMedical Equipment

ResMed (RMD): Evaluating the Stock’s Valuation After FDA Clearance for Its AI-Powered Smart Comfort CPAP Feature

ResMed (RMD) just secured FDA clearance for its AI driven Smart Comfort feature, a personalized CPAP comfort system built on over 100 million nights of sleep data, and investors are weighing what this means for long term growth. See our latest analysis for ResMed. ResMed’s latest Smart Comfort milestone lands while the stock trades at $253.07 and posts a resilient year to date share price return of 10.76 percent alongside a three year total shareholder return of 24.42 percent, suggesting...
NYSE:DRI
NYSE:DRIHospitality

Darden Restaurants (DRI) Valuation Check After Beating Expectations and Sustaining Same-Store Sales Growth

Darden Restaurants (DRI) is back on investors radar after topping expectations again, with steady same store sales growth above 3% and double digit earnings gains supporting a calm and upbeat tone ahead of its next report. See our latest analysis for Darden Restaurants. The stock has quietly regained some momentum, with a 1 month share price return of 7.25% after a tougher 3 month patch, while a 1 year total shareholder return of 14.63% shows longer term holders still comfortably ahead. If...
NYSE:XPEV
NYSE:XPEVAuto

Weighing XPeng’s Valuation After Recent Share Price Swings in 2025

Considering whether XPeng remains a smart way to gain exposure to the EV story, or whether the recent run makes it too risky at today's price. The stock is down 7.5% over the last week and 24.1% over the last month, but it is still up 64.4% year to date and 53.3% over the last year, reminding investors how quickly sentiment around this name can swing. Recent headlines have focused on XPeng’s push to scale its smart EV lineup and deepen technology partnerships, as it tries to stand out in an...
NasdaqGM:FRPT
NasdaqGM:FRPTFood

What Freshpet (FRPT)'s Analyst Downgrade and COO Retention Grant Mean For Shareholders

Earlier this month, Deutsche Bank downgraded Freshpet from Buy to Hold, citing consumer packaged goods sector volatility and concerns about 2026 profitability and efficiency, while Freshpet’s board approved a 2025 retention grant of Restricted Stock Units for COO Nicola Baty to offset reduced valuation of her initial equity package. Together, the cautious analyst stance and targeted leadership retention plan highlight how Freshpet is balancing sector headwinds with efforts to keep management...
NasdaqGS:COST
NasdaqGS:COSTConsumer Retailing

Costco (COST) Valuation Check After Recent Share Price Pullback

Costco Wholesale (COST) has slipped about 4% over the past month and 7% in the past 3 months, a cooling period that has some long term holders double checking what they actually own here. See our latest analysis for Costco Wholesale. Zooming out, Costco’s 1 year total shareholder return of around negative 10% looks soft next to its triple digit 3 year total shareholder return. This suggests momentum has cooled as investors reassess how much to pay for its steady growth. If Costco’s pause has...
NYSE:NUE
NYSE:NUEMetals and Mining

Is Nucor’s Succession and Dividend Shift Recasting the Investment Case for NUE?

Nucor Corporation has announced that CFO and Executive Vice President Stephen D. Laxton will become President and Chief Operating Officer on January 1, 2026, while the board also approved an increase in the regular quarterly cash dividend to US$0.56 per share payable on February 11, 2026. The leadership transition, coupled with a higher dividend, highlights Nucor’s focus on succession planning and returning more cash to shareholders as it invests in new steel capacity for emerging demand...
NYSE:ONON
NYSE:ONONLuxury

On Holding (NYSE:ONON) Valuation Check After Recent Rebound in Share Price

On Holding (NYSE:ONON) has been catching traders attention after a strong month, with the stock climbing about 13% even as its year to date performance remains in the red. That divergence sets up an interesting reset in expectations. See our latest analysis for On Holding. That recent 12.7% one-month share price return looks more like a rebound than a breakout, given the share price is still down 13.7% year to date. At the same time, the three-year total shareholder return of 192.5% shows the...
NYSE:VZ
NYSE:VZTelecom

Does Verizon Offer Hidden Value After 5G Rollout Investments in 2025?

Whether Verizon Communications at around $40.89 is quietly offering value, or the market already fully appreciates this telecom giant, many investors are asking if now is the right time to buy, hold, or move on. Despite some recent choppiness, with the stock down 1.0% over the last week and 0.4% over the last month, Verizon is still up 1.7% year to date and 6.9% over the past year. Its 3 year return of 35.1% and 5 year return of 7.3% may look more mixed depending on your time horizon. Recent...
NYSE:FLR
NYSE:FLRConstruction

Did New Canadian Copper and LNG Wins Just Shift Fluor's (FLR) Investment Narrative?

Fluor Corporation recently announced two major milestones in Canada: securing Teck Resources’ Highland Valley Copper Mine Life Extension contract and completing Train 2 of the LNG Canada project, marking the end of the facility’s first phase. Together, these developments highlight Fluor’s role in large-scale resource and infrastructure projects in British Columbia, spanning long-life copper production and Canada’s first large LNG export facility. Next, we’ll examine how this new Highland...
NasdaqGS:LIN
NasdaqGS:LINChemicals

Linde (LIN): Reassessing Valuation After Bullish Analyst Updates and Insider Buying Signals

Linde (LIN) just caught a bid after a wave of analyst commentary converged on the same theme: the growth story still looks intact thanks to a deep project backlog and disciplined capital allocation. See our latest analysis for Linde. The recent 3.21% one day share price gain to about $416 comes after a choppy few months, with a negative 90 day share price return but a still impressive 32.36% total shareholder return over three years. This suggests longer term momentum remains intact even as...
NYSE:BNL
NYSE:BNLREITs

Is Broadstone’s Triboro Land Push and 2026 Outlook Altering The Investment Case For Broadstone Net Lease (BNL)?

Earlier this month, Broadstone Net Lease held an investor day where it reiterated its plan to rely on build-to-suit development, 2% average rent escalators and its Triboro land site for future growth, while issuing guidance for 2026. An interesting angle is the 550-acre Triboro site, which management framed as having potential for up to US$600.00 million in leased development space or sale proceeds, adding a flexible growth lever to its portfolio story. We’ll now examine how Broadstone’s...
NasdaqCM:SLNO
NasdaqCM:SLNOBiotechs

Reassessing Soleno Therapeutics (SLNO) Valuation After Wolfe Research’s Confidence Boost and Improving Fundamentals

Soleno Therapeutics (SLNO) just received a meaningful vote of confidence from Wolfe Research, which helped push the stock up about 5% as investors reassess earlier safety worries and focus on improving patient uptake and liquidity. See our latest analysis for Soleno Therapeutics. That fresh vote of confidence comes after a steady rebuild in sentiment, with a 1 year to date share price return of 13.76% and a remarkable 3 year total shareholder return of 2710.81%. This suggests momentum is...