NasdaqGS:KDP
NasdaqGS:KDPBeverage

A Look At Keurig Dr Pepper (KDP) Valuation As GHOST Energy Deal Reshapes Its Growth Story

Keurig Dr Pepper (KDP) has been in focus after acquiring a majority stake in GHOST Energy, a move tied to CEO Tim Cofer’s Now and Next plan to target younger consumers and reshape the beverage portfolio. See our latest analysis for Keurig Dr Pepper. Despite the buzz around GHOST Energy and a high profile TikTok campaign for Dr Pepper, Keurig Dr Pepper’s recent share price performance has been subdued, with a 90 day share price return of a 3.99% decline and a 1 year total shareholder return of...
NYSE:S
NYSE:SSoftware

Is It Time To Reassess SentinelOne (S) After A 37% Share Price Slide?

If you are wondering whether SentinelOne's share price reflects its true worth today, you are not alone. Many investors are asking the same question. The stock last closed at US$14.56, with a 4.7% gain over the past week but a 37.4% decline over the last year. This can change how the market views both its growth potential and its risk. Recent headlines around SentinelOne have focused on its role in cybersecurity and how investors are reassessing software names more broadly. This helps...
NasdaqGS:DAKT
NasdaqGS:DAKTElectronic

Daktronics HR Exit Raises Questions On Governance And Growth Execution

Daktronics (NasdaqGS:DAKT) announced that Corporate Secretary and Vice President of Human Resources, Carla S. Gatzke, is leaving the company. Her departure affects leadership oversight of human resources and corporate governance functions. Daktronics focuses on electronic scoreboards, large video displays, and digital signage used in sports venues, transportation, and commercial settings. For you as an investor, a change in senior human resources leadership touches on how the company...
NasdaqGS:CEG
NasdaqGS:CEGElectric Utilities

Constellation Energy Weighs AI Power Growth Against Nuclear Pricing Caps

Constellation Energy has completed its acquisition of Calpine Corporation, expanding its US power generation footprint. The company has signed long term clean energy supply agreements with large technology clients including Microsoft and Meta Platforms. Regulators are considering caps on power pricing that could affect profitability for nuclear producers such as Constellation Energy. For investors tracking NasdaqGS:CEG, this mix of expansion and policy pressure comes after a sharp pullback...
NYSE:JBS
NYSE:JBSFood

A Look At JBS (NYSE:JBS) Valuation After Recent Share Price Momentum

Context for JBS (JBS) after recent share moves JBS (JBS) has drawn fresh attention after a recent pullback of about 0.6% in the latest session, alongside gains of roughly 5.9% over the past week and 6.7% over the past month. See our latest analysis for JBS. At a share price of US$15.53, JBS sits on a 90 day share price return of 17.56% and a year to date share price return of 9.52%, suggesting momentum has been building in recent months as investors reassess its risk and growth profile. If...
NYSE:TJX
NYSE:TJXSpecialty Retail

Is TJX Companies (TJX) Still Attractive After Recent Share Price Pullback And Strong Multi‑Year Rally

If you are wondering whether TJX Companies at about US$150 a share still offers value, you are not alone, especially after such a strong long term return profile. The stock is down about 4.6% over the last week and 4.5% over the last month, while it is still up 21.6% over 1 year, 91.9% over 3 years and 152.3% over 5 years. Recent headlines around TJX have focused on its position as a large off price retailer and its role as a major player in U.S. retail. This has kept investor attention on...
NYSE:SM
NYSE:SMOil and Gas

Is SM Energy’s (SM) Cheaper Valuation Offsetting Its Weaker Earnings Outlook?

SM Energy recently drew attention after Zacks assigned it a Rank #5 (Strong Sell), following a decline in consensus earnings estimates that raised questions about its near-term earnings outlook. At the same time, SM Energy’s shares are trading at a discount to peers, creating an unusual mix of weaker earnings expectations and apparently cheaper valuation. With this context in mind, we’ll explore how weaker earnings estimates may influence SM Energy’s investment narrative for investors. The...
NasdaqGS:CRUS
NasdaqGS:CRUSSemiconductor

Cirrus Logic (CRUS) Valuation Check As Strengthening Fundamentals Lift Investor Confidence

Cirrus Logic (CRUS) is back in focus after investors reacted to stronger company fundamentals, rising confidence ahead of upcoming quarterly results, and higher earnings expectations tied to growth across smartphones, PCs, automotive, industrial, and professional audio. See our latest analysis for Cirrus Logic. At a share price of $128.26, Cirrus Logic has seen a 7.18% year to date share price return and a 29.01% total shareholder return over the past year, following a recent 90 day share...
NYSE:CUBI
NYSE:CUBIBanks

A Look At Customers Bancorp (CUBI) Valuation After Earnings And cubiX Payments Growth Beat Estimates

Customers Bancorp (CUBI) is back in focus after reporting fourth quarter and full year 2025 results that topped earnings and net interest income forecasts, supported by growth in loans, deposits and cubiX payments. See our latest analysis for Customers Bancorp. The earnings beat has come after a solid run, with a 90 day share price return of 13.65% and a 1 year total shareholder return of 32.76%, while the 3 year total shareholder return of about 18x and 5 year total shareholder return of...
NYSE:VSCO
NYSE:VSCOSpecialty Retail

Is Victoria's Secret (VSCO) Stock Price Run Justified By Current Valuation Metrics

If you are wondering whether Victoria's Secret shares still offer value after a strong run, this breakdown is designed to help you weigh what you are paying against what you are getting. The stock last closed at US$58.57, with returns of 8.8% over 30 days and 56.9% over the past year, which has changed how some investors may be thinking about both upside and risk. Recent attention on Victoria's Secret has focused on how the brand is repositioning itself and adjusting its product and...
NYSE:HLI
NYSE:HLICapital Markets

A Look At Houlihan Lokey (HLI) Valuation After New Aerospace And Defence Hiring Move

Executive hire puts Houlihan Lokey in focus for European aerospace and defence Houlihan Lokey (HLI) is drawing investor attention after appointing Géraud Estrangin as a Managing Director in its Industrials Group, with a focus on aerospace and defence transactions across Europe. See our latest analysis for Houlihan Lokey. While Houlihan Lokey’s appointment of Géraud Estrangin puts a spotlight on its European aerospace and defence ambitions, the shares tell a more mixed story. The recent 1-day...
NYSE:GME
NYSE:GMESpecialty Retail

GameStop Resets Footprint As Cohen Adds Shares And Bitcoin Shifts To Coinbase

GameStop (NYSE:GME) CEO Ryan Cohen has made substantial insider share purchases, expanding his ownership stake in the company. The company has transferred all of its Bitcoin holdings to Coinbase Prime, indicating a possible change in how it handles digital assets. GameStop has announced plans to close nearly 500 store locations as part of a broad operational shift. GameStop, best known for its video game and collectibles retail chain, has been working to adjust its business as more spending...
NasdaqGS:APP
NasdaqGS:APPSoftware

Reassessing AppLovin (APP) After Sharp Pullback And Rich Earnings Multiple

If you are wondering whether AppLovin is still worth the price on your screen, you are not alone. This article will focus squarely on what the current share price might imply about value. The stock recently closed at US$535.44, with a 7 day return of a 5.9% decline, a 30 day return of a 25.0% decline and a year to date return of a 13.4% decline, set against a 1 year return of 56.1% and a very large 3 year return. Recent headlines around AppLovin have kept investor attention on factors such...
NYSE:WHR
NYSE:WHRConsumer Durables

Whirlpool Credit Downgrade Puts Leverage Tariffs And Dividend Under Scrutiny

S&P recently cut Whirlpool's credit rating to BB, moving it below investment grade. The downgrade reflects margin pressures, higher leverage and tariff uncertainty weighing on the business. Presidential financial disclosures showing President Trump holds Whirlpool debt have brought extra attention to the company’s balance sheet. Whirlpool, traded as NYSE:WHR, is under a brighter spotlight as credit quality and capital structure move to the forefront. The stock closed at $84.71, with a 30...
NYSE:MS
NYSE:MSCapital Markets

Is It Too Late To Consider Morgan Stanley (MS) After Its Strong Multi Year Rally?

If you are wondering whether Morgan Stanley's share price still offers value after a strong run, this article will walk through what the numbers are really saying about the stock today. The share price recently closed at US$181.88, with a 3.8% decline over the last 7 days, flat over 30 days, and returns of 36.8% over 1 year, 108.1% over 3 years, and 213.7% over 5 years. Recent coverage has focused on how large U.S. banks are positioning themselves as markets adjust to changing interest rate...
NasdaqGS:CORZ
NasdaqGS:CORZSoftware

Assessing Core Scientific (CORZ) Valuation After Options Surge And BTIG Upgrade

Options Surge Puts Core Scientific in Focus Unusual options activity in Core Scientific (CORZ), including a series of large trades highlighted by Benzinga’s scanner, has brought the Bitcoin miner to more investors’ attention this week. See our latest analysis for Core Scientific. At a share price of $19.05, Core Scientific’s recent 24.59% 1 month share price return contrasts with a 5.18% 3 month share price decline. Its 68.88% 1 year total shareholder return points to momentum that has...
NasdaqGM:SOUN
NasdaqGM:SOUNSoftware

SoundHound AI And Bridgepointe Deal Puts Enterprise Adoption In Focus

SoundHound AI partnered with Bridgepointe Technologies to expand enterprise use of its agentic AI platforms, including Amelia 7 and Autonomics. The agreement targets wider deployment across Bridgepointe's large client base, including major brands. The collaboration is intended to support end to end AI powered solutions for complex enterprise needs. For investors tracking NasdaqGM:SOUN, this partnership highlights SoundHound AI's push into larger enterprise accounts through a well connected...
NYSE:SGHC
NYSE:SGHCHospitality

Super Group Special Dividend Highlights Confidence In Growth And Cash Flows

Super Group (NYSE:SGHC) declared a special dividend following its full year results, highlighting management’s confidence in the business. The payout comes after the company reported strong performance for the year and record highs in active customers and deposits. The decision adds a shareholder income component on top of Super Group’s existing online sports betting and gaming operations. Super Group, which operates online sports betting and gaming brands, is leaning on a growing base of...
NYSE:PFE
NYSE:PFEPharmaceuticals

Pfizer Recasts Infectious Disease Focus With ViiV Exit And Matrix M Access

Pfizer plans to exit its ViiV Healthcare HIV joint venture, marking a change in its approach to infectious diseases. The company has signed a licensing deal with Novavax for access to Matrix-M adjuvant technology for current and future vaccines. These moves come as investors watch how Pfizer reshapes its portfolio and vaccine development pipeline. Pfizer (NYSE: PFE) is making meaningful portfolio moves while its share price sits at $25.88. The stock shows mixed longer term performance, with...
NYSE:DG
NYSE:DGConsumer Retailing

Is It Too Late To Consider Dollar General (DG) After A 110% One Year Surge?

If you are wondering whether Dollar General is still good value after its recent run, you are not alone. This article is designed to help you make sense of where the stock stands today. At a last close of US$150.33, the stock shows returns of 1.1% over 7 days, 9.1% over 30 days, and 9.9% year to date, while the 1 year return sits at 109.6%. The 3 and 5 year returns are 31.4% and 15.7% declines respectively. Recent coverage has focused on Dollar General as a key player in US discount retail,...
NYSE:AMTM
NYSE:AMTMProfessional Services

A Look At Amentum Holdings (AMTM) Valuation After Dutch Nuclear Framework Agreement Win

Amentum Holdings (AMTM) has taken the lead in the NEXUS-NL consortium, securing a two-year Dutch government framework agreement valued at up to $207 million for new nuclear power plant development. See our latest analysis for Amentum Holdings. The NEXUS-NL win comes on the heels of Amentum’s recent roles with Rolls-Royce’s small modular reactors and NASA’s Artemis II mission. The stock’s 30-day share price return of 17.36% and 90-day share price return of 59.46% point to building momentum,...
NasdaqCM:SERV
NasdaqCM:SERVHospitality

Serve Robotics Expands Into Hospital Automation With Diligent Robotics Deal

Serve Robotics (NasdaqCM:SERV) has agreed to acquire Diligent Robotics, expanding from sidewalk delivery robots into indoor and hospital automation. The deal extends Serve Robotics' technology footprint into healthcare facilities, where Diligent Robotics focuses on autonomous service robots. This move broadens Serve Robotics' addressable market beyond outdoor delivery into indoor logistics and clinical support workflows. Serve Robotics, known for its autonomous sidewalk delivery robots, is...
NYSE:FN
NYSE:FNElectronic

Assessing Fabrinet (FN) Valuation After Analyst Upgrades And Growing AI Optical Networking Demand

Recent analyst moves have pushed Fabrinet (FN) into the spotlight, with Barclays upgrading its view and Susquehanna launching coverage, both citing the company’s role as a supplier to Nvidia and its exposure to optical networking. See our latest analysis for Fabrinet. Fabrinet’s share price has been choppy in the short term, with a 7 day share price return of a 4.11% decline and a 30 day share price return of a 0.88% decline, but the 90 day share price return of 8.36% sits against a very...
NYSE:ETSY
NYSE:ETSYMultiline Retail

Etsy Taps AI Checkout Partners As Valuation Flags Potential Upside

Etsy (NYSE:ETSY) is partnering with Stripe and Microsoft to enable Copilot Checkout. The move brings Etsy listings into Microsoft's Copilot environment alongside other large retailers. The partnership connects Etsy more directly with AI commerce platforms such as Microsoft Copilot and Google Gemini. Etsy, the online marketplace focused on unique and handmade goods, is stepping into AI assisted shopping by plugging into Stripe and Microsoft's Copilot Checkout. For you as an investor, this...