NYSE:SJM
NYSE:SJMFood

Assessing J. M. Smucker’s Valuation After Pausing a Coffee Price Hike to Absorb Tariff Costs

J. M. Smucker (SJM) has paused a planned third coffee price increase this year, choosing instead to absorb roughly $75 million in tariff-related costs after green coffee was spared from new U.S. tariffs. See our latest analysis for J. M. Smucker. That decision comes after a tough stretch for investors, with a roughly 8 percent 1 year total shareholder return decline and a double digit negative year to date share price return, signaling fading momentum as markets reassess Smucker’s margin...
NYSE:AZO
NYSE:AZOSpecialty Retail

AutoZone (AZO): Has the 21% Three-Month Pullback Opened a Valuation Opportunity?

AutoZone (AZO) has quietly slipped about 10% over the past week and more than 20% over the past 3 months, even though revenue and earnings are still ticking higher year over year. See our latest analysis for AutoZone. Zooming out, that recent 21.44% 3 month share price pullback and softer 1 year total shareholder return of 2.35% come after a strong 5 year total shareholder return of 187.37%. This suggests momentum has cooled even as fundamentals keep improving. If AutoZone’s shift in momentum...
NasdaqGM:GDS
NasdaqGM:GDSIT

Revisiting GDS Holdings (NasdaqGM:GDS) Valuation After New Institutional Backing and AI Growth Tailwinds

GDS Holdings (NasdaqGM:GDS) is back on institutional radar, with Baron Emerging Markets Fund reinitiating its position just as Goldman Sachs elevates cloud and data centers, including GDS, to favored status amid accelerating AI demand. See our latest analysis for GDS Holdings. Those endorsements seem to be resonating, with the share price at $36.23 and a robust year to date share price return of 56.3 percent. A 73.9 percent one year total shareholder return suggests momentum in the story is...
NYSE:KRG
NYSE:KRGRetail REITs

Kite Realty Group Trust (KRG): Reassessing Valuation After Major Asset Sales and Capital Reallocation Strategy

Kite Realty Group Trust (KRG) just wrapped up roughly $474 million of property sales, mainly large format retail centers, and is recycling that cash into new assets, buybacks, debt reduction, and possibly a special dividend. See our latest analysis for Kite Realty Group Trust. Despite that decisive reshaping of the portfolio, Kite Realty Group Trust’s share price has drifted lower year to date, with a negative 1 year total shareholder return. However, a strong 5 year total shareholder return...
NYSE:XOM
NYSE:XOMOil and Gas

Exxon Mobil (XOM): Assessing Valuation After Recent Share Price Gains and Pioneer Acquisition Synergy Hopes

Exxon Mobil (XOM) has been edging higher lately, and investors are trying to figure out whether this move still has room to run or is simply tracking energy prices and sentiment. See our latest analysis for Exxon Mobil. At around $119.54, Exxon Mobil’s recent gains reflect improving sentiment on energy demand and its lower emission projects, with solid year to date share price returns building on a robust five year total shareholder return record. If Exxon’s move has you thinking more broadly...
NYSE:DDD
NYSE:DDDMachinery

3D Systems (DDD): Reassessing Valuation After Convertible Debt-for-Equity Swap and Capital Structure Shake-Up

3D Systems (DDD) just shook up its balance sheet, agreeing to swap about $30.8 million of its 2026 convertible notes for roughly 16.6 million new shares, a debt reducing move that immediately hit the stock. See our latest analysis for 3D Systems. The sharp reaction to this debt for equity swap fits into a tougher stretch for 3D Systems, with a steep 7 day share price return of minus 19.9 percent and a 1 year total shareholder return of minus 47.5 percent, suggesting fading momentum as...
NYSE:AVB
NYSE:AVBResidential REITs

AvalonBay Communities (AVB): Revisiting Valuation After Asset Sales Plan and Aggressive 2025 Buybacks

AvalonBay Communities (AVB) is back in the spotlight after revealing at Nareit’s REITworld Conference that it plans to sell three apartment communities and has been aggressively buying back its own stock in 2025. See our latest analysis for AvalonBay Communities. Those planned asset sales and hefty buybacks come after a tough stretch, with the share price down sharply on a year to date basis while the five year total shareholder return remains solidly positive. This suggests that long term...
NYSE:WM
NYSE:WMCommercial Services

Is It Time To Reassess Waste Management After Its Recent Share Price Dip?

If you have ever wondered whether Waste Management is still a buy at around $209 a share, you are not alone. Many long term investors are asking the same question about its current value. The stock has dipped about 3.2% over the last week but is still up 4.3% over the past month, adding to an impressive 31.6% gain over 3 years and 94.9% over 5 years. This pattern suggests the market still sees long term strength despite short term wobble. Recently, Waste Management has stayed in the...
NYSE:TEVA
NYSE:TEVAPharmaceuticals

Teva (NYSE:TEVA) Valuation Check After New Schizophrenia Drug Filing and Growing Growth Optimism

Teva Pharmaceutical Industries (TEVA) just put another stake in the ground with its FDA submission for a once monthly olanzapine injectable for schizophrenia, adding fresh momentum to a stock that has already been trending higher. See our latest analysis for Teva Pharmaceutical Industries. The NDA caps a string of upbeat catalysts for Teva, from a golden cross on the chart to stronger branded drug growth and fresh interest from big investors like Glenview. The stock’s 30 day share price...
NasdaqCM:POET
NasdaqCM:POETSemiconductor

Why POET Technologies (POET) Is Up 12.2% After 1.6T Photonic Transmitter And Shelf Filing News

POET Technologies recently filed a US$143.30 million shelf registration for up to 29,608,160 common shares and introduced its Hybrid-Integrated 1.6T 2xFR4 Transmitter photonic integrated circuit, capable of sending 1.6 trillion bits of data per second for data center applications. This combination of new capital-raising capacity and high-speed photonic innovation highlights POET’s effort to address growing bandwidth needs in AI and hyperscale networks. Next, we’ll examine how the new 1.6T...
NYSE:LNG
NYSE:LNGOil and Gas

Cheniere Energy (LNG): Assessing Valuation After a Recent Pullback in Share Price Performance

Cheniere Energy (LNG) has slipped over the past month, extending a weaker trend that now stretches into the past 3 months. As a result, investors are asking whether the pullback finally improves the risk reward setup. See our latest analysis for Cheniere Energy. Zooming out, the recent softness in Cheniere’s 1 month and 3 month share price returns contrasts with a much stronger 3 year and 5 year total shareholder return. This suggests momentum has cooled for now, while the longer term story...
NasdaqGM:SMMT
NasdaqGM:SMMTBiotechs

Summit Therapeutics (SMMT) Valuation Check After Positive Phase 3 Lung Cancer Data for Ivonescimab

Summit Therapeutics (SMMT) is back in the spotlight after positive phase 3 data for its lead drug ivonescimab in non small cell lung cancer, which is sharpening focus on the stock’s long term setup. See our latest analysis for Summit Therapeutics. The latest phase 3 win comes after a huge multi year run, with a three year total shareholder return of 448.62 percent. However, a modest 1 year total shareholder return of negative 4.42 percent suggests momentum has cooled near 17.94 dollars as...
NYSE:ETSY
NYSE:ETSYMultiline Retail

Etsy (ETSY): Reassessing Valuation After Revenue Beat and Better‑Than‑Expected Quarterly EBITDA

Etsy (ETSY) just posted a quarter where revenue grew 2% year over year and both sales and EBITDA beat expectations, yet the stock has slid sharply since the report, leaving investors reassessing the setup. See our latest analysis for Etsy. The market reaction fits into a choppy picture, with a 30 day share price return of minus 14.14 percent and a one year total shareholder return of minus 6.57 percent. This underscores fading momentum despite modest year to date gains. If Etsy’s latest swing...
NasdaqGS:ROP
NasdaqGS:ROPSoftware

Does Roper Technologies’ 2025 Slide Create a Long Term Opportunity for Investors?

Wondering if Roper Technologies is quietly turning into a value opportunity while everyone is distracted by flashier tech names? You are not alone, and that is exactly what we are going to unpack here. Despite being a high quality software and technology conglomerate, the stock has slipped, down about 0.8% over the last week, 1.7% over the last month, and 13.9% year to date, leaving it roughly 19.1% lower than a year ago even though 5 year returns are still positive at 8.1%. Recent moves...
NYSE:PAGS
NYSE:PAGSDiversified Financial

Is PagSeguro Still Attractive After a 57% Rally in 2025?

Wondering if PagSeguro Digital at around $10 a share is still a bargain or if the easy money has already been made? This breakdown is designed to help you figure out where the value really sits. Despite slipping 2.8% over the last week, the stock is still up 1.5% over the past month, 57.3% year to date and 51.4% over the last year, even after a tough 5 year stretch where it is still down 80.7% from earlier highs. Recent moves have been shaped by shifting sentiment around Brazilian fintechs,...
NYSE:PHR
NYSE:PHRHealthcare Services

Phreesia (PHR) Turns Q2 Profit, Testing Long‑Running Bearish Profitability Narrative

Phreesia (PHR) just posted its latest quarterly scorecard with Q2 2026 revenue of about $117 million and basic EPS of $0.01, setting a clearer snapshot of where the business stands on its path toward profitability. The company has seen revenue move from roughly $102 million in Q2 2025 to $117 million in Q2 2026, while quarterly EPS has shifted from a loss of about $0.31 to a modest profit, giving investors fresh data on how quickly margins might be stabilizing from here. See our full analysis...
NYSE:BRO
NYSE:BROInsurance

Brown & Brown (BRO): Reassessing Valuation After a Recent Share Price Pullback

Brown & Brown (BRO) has quietly slipped this year, with the stock down around 23% year to date even as the business continues to post double digit revenue and earnings growth. So what is the market missing? See our latest analysis for Brown & Brown. The recent slide in Brown & Brown’s share price, with a roughly 23% year to date share price decline to around $77.51, contrasts sharply with a solid three year total shareholder return of about 36%. This suggests long term momentum remains intact...
NasdaqGS:UMBF
NasdaqGS:UMBFBanks

Assessing UMB Financial’s Valuation as Earnings Strength and Efficiency Gains Draw Fresh Investor Attention

Recent coverage around UMB Financial (UMBF) has focused on its steady net interest income growth and faster climbing earnings, drawing renewed attention from investors who are reassessing what they are willing to pay for the stock. See our latest analysis for UMB Financial. That stronger earnings story seems to be filtering into the market, with a 1 month share price return of 7.86 percent lifting UMB Financial to 118.43 dollars. This comes even though the 1 year total shareholder return is...
NYSE:DOW
NYSE:DOWChemicals

How Dow’s US$3 Billion Infrastructure Stake Sale At Dow (DOW) Has Changed Its Investment Story

Dow Inc. recently completed a partnership with Macquarie, selling a 49% stake in certain U.S. Gulf Coast infrastructure assets for about US$3.00 billion, while also tightening capital expenditure and reporting gains in its Industrial Intermediates & Infrastructure segment in Q3 2025. This combination of a large cash inflow, sharper spending discipline, and improving segment performance highlights Dow’s focus on strengthening its balance sheet and refocusing on higher-return operations. We’ll...
NYSE:COLD
NYSE:COLDIndustrial REITs

Does Americold (COLD) Reaffirmed 2025 Outlook Clarify or Complicate Its Cold Storage Leadership Story?

In recent days, Americold Realty Trust reaffirmed its full-year 2025 financial outlook at the Nareit REITworld conference, where its CEO and CFO met investors and highlighted the company’s global temperature-controlled logistics footprint of more than 230 facilities. This confirmation of guidance, alongside commentary on warehouse segment revenue and net operating income trends, offers investors clearer visibility into near-term fundamentals for a business already controlling a large share...
NYSE:WCC
NYSE:WCCTrade Distributors

WESCO International (WCC): Valuation Check After Governance-Focused Board Refresh and New Independent Directors

WESCO International, Inc. is refreshing its board with two new independent directors, Michael L. Carter and David C. Wajsgras, a governance move that could subtly shape strategy and capital allocation over time. See our latest analysis for WESCO International. The board refresh comes as WESCO’s $276.98 share price sits on the back of a strong run, with a 90 day share price return of 25.61 percent and a five year total shareholder return of 272.01 percent suggesting momentum is still very much...
NYSE:BVN
NYSE:BVNMetals and Mining

Can Buenaventura’s 122% 2025 Surge Still Be Justified by Its Earnings Outlook?

Wondering if Compañía de Minas BuenaventuraA is still good value after its big run, or if you might be late to the party, you are not alone. The stock has climbed 6.5% over the last week, 15.0% over the past month, and is up an eye catching 121.7% year to date, with a 105.4% gain over the last year and 256.0% over three years. These moves have come as investors have refocused on precious metals names and Latin American miners amid shifting expectations for interest rates and safe haven...
NYSE:KFY
NYSE:KFYProfessional Services

Is Korn Ferry’s Earnings Beat And Steady Dividend Altering The Investment Case For Korn Ferry (KFY)?

Earlier this week, Korn Ferry reported past fiscal second-quarter 2026 results, with revenue rising to US$729.8 million and diluted EPS from continuing operations improving to US$1.36, while also issuing fiscal third-quarter guidance for revenue of US$680 million to US$694 million and diluted EPS of US$1.15 to US$1.21. The company also maintained its quarterly dividend at US$0.48 per share and highlighted growing Executive Search and RPO activity, underlining continued demand across its...