NasdaqGM:FUTU
NasdaqGM:FUTUCapital Markets

Assessing Futu Holdings (NasdaqGM:FUTU) Valuation After Zacks Upgrade and Brighter Earnings Outlook

Futu Holdings (NasdaqGM:FUTU) just caught investors attention after Zacks upgraded it to a #1 Strong Buy, supported by an approximately 8% increase in full-year earnings estimates over the past quarter. See our latest analysis for Futu Holdings. The Zacks upgrade comes after a powerful run, with the share price at around $170.87 and a year-to-date share price return above 100 percent, while the three-year total shareholder return above 150 percent signals strong, still resilient momentum. If...
NYSE:NVT
NYSE:NVTElectrical

nVent Electric (NVT) Valuation After Raised 2025 Guidance and Growing AI Infrastructure Exposure

nVent Electric (NYSE:NVT) heads into its Goldman Sachs Industrials and Materials Conference appearance with momentum, after lifting 2025 guidance on stronger data center and utility demand and a rising role in AI infrastructure hardware. See our latest analysis for nVent Electric. The guidance hike comes after a powerful run, with a roughly 58% year to date share price return and a 3 year total shareholder return near 186%. This suggests momentum is still building as investors lean into the...
NYSE:MNTN
NYSE:MNTNMedia

Is MNTN a Bargain After a 48.8% Slide and DCF Upside in 2025?

This article explores whether MNTN is a beaten-down bargain or a value trap at current levels, and what the market might be overlooking. After sliding 48.8% year to date and another 9.2% over the last month, the stock has only managed a modest 0.7% uptick in the past week. This mix hints at both lingering caution and potential rebound interest. Recent headlines have focused on MNTN’s positioning in the evolving media and ad tech landscape, including its push to differentiate in a crowded...
NasdaqGS:ON
NasdaqGS:ONSemiconductor

ON Semiconductor (ON): Exploring Today’s Valuation After a Recent Share Price Rebound

ON Semiconductor (ON) has quietly climbed around 9% over the past month, even as its year to date return remains negative. That mix of short term momentum and longer term drag creates an interesting potential entry point for investors to evaluate. See our latest analysis for ON Semiconductor. That recent 30 day share price return of about 9% sits against a still negative year to date share price return and a 12 month total shareholder return of roughly minus 18%. This suggests early momentum...
NasdaqGS:AUR
NasdaqGS:AURSoftware

Assessing Aurora Innovation (AUR) Valuation After New Texas Route Expansion and Next-Gen Robotrucking Hardware Plans

Aurora Innovation (AUR) jumped about 13% as investors reacted to the company’s latest Texas expansion, which adds a second autonomous truck route and highlights new milestones in fully driverless freight operations. See our latest analysis for Aurora Innovation. That 13% pop sits against a choppier backdrop, with a strong 7 day share price return but a weaker year to date share price return and still impressive three year total shareholder return. This suggests long term optimism remains,...
NYSE:EIX
NYSE:EIXElectric Utilities

Is Edison International Attractive After a 28% Slide and DCF Upside Signals?

If you are wondering whether Edison International at around $57.55 is a bargain or a value trap, you are in the right place. We are going to unpack what the market might be missing. The stock has slipped 2.6% over the last week but is still up 3.3% over the past month, while longer term it is down roughly 28% year to date and over the last year. That kind of move often signals a shift in how investors see either its growth prospects or its risks. Those moves are happening against a backdrop...
NasdaqGS:NCNO
NasdaqGS:NCNOSoftware

nCino (NCNO) Turns Q3 Profit, Testing Narratives Around Path to Sustainable Earnings

nCino (NCNO) has just posted its Q3 2026 numbers, reporting revenue of about $152 million and basic EPS of $0.06, with net income of roughly $6.5 million signaling a rare profitable quarter in an otherwise loss-making stretch on a trailing basis. The company has seen revenue move from roughly $132 million in Q2 2025 to about $152 million in Q3 2026, while basic EPS has swung between losses as deep as roughly -$0.16 and small profits around $0.06 over the same period. This underscores a...
NYSE:CPRI
NYSE:CPRILuxury

Capri Holdings (CPRI) Valuation Check After $1.4 Billion Versace Sale and Debt-Reduction Push

Capri Holdings refocuses after Versace sale Capri Holdings (CPRI) has officially closed the $1.375 billion cash sale of its Versace business to Prada, a move that immediately reshapes the company’s balance sheet and long term strategic focus. See our latest analysis for Capri Holdings. The stock has responded quickly to the Versace sale narrative, with a roughly 34 percent year to date share price return and a strong recent upswing, even though the three year total shareholder return remains...
NasdaqGS:AEVA
NasdaqGS:AEVAElectronic

Aeva Technologies (AEVA) Is Up 50.8% After Winning Exclusive Level 3 LiDAR Platform Deal

Earlier this week, Aeva Technologies announced it has been selected as the exclusive LiDAR supplier for a top European passenger automaker’s global vehicle platform outside China, supporting Level 3 automated driving across internal combustion, hybrid, and electric models in a multi-year program extending into the mid-2030s. This move positions Aeva’s Atlas 4D LiDAR as a core sensing and perception layer for a major mainstream platform, underscoring the shift by large automakers away from...
NasdaqGS:NVAX
NasdaqGS:NVAXBiotechs

Novavax (NVAX): Revisiting Valuation After Prolonged Share Price Weakness and Mixed Fair Value Signals

Novavax (NVAX) has quietly slipped in the past month, extending a rough past 3 months for shareholders, even as the company continues pushing its protein based vaccine platform and malaria partnership story to investors. See our latest analysis for Novavax. At around $6.86 per share, Novavax’s 30 day share price return of minus 8.66 percent sits within a much steeper year to date decline. The 3 year total shareholder return of minus 60.39 percent shows that momentum has been fading for some...
NasdaqGS:APP
NasdaqGS:APPSoftware

Is AppLovin (APP) Using Axon-Powered Ecommerce And Buybacks To Redefine Its Core Growth Engine?

AppLovin recently presented at the UBS Global Technology and AI Conference in Scottsdale, highlighting how its Axon-2 AI adtech platform and self-serve tools are reshaping its digital advertising and ecommerce offerings. Behind the headlines, the company is rapidly broadening beyond gaming into web and ecommerce advertising while committing substantial free cash flow to share buybacks, signaling a focus on platform expansion and capital return. We’ll now examine how Axon-powered ecommerce...
NYSE:BLX
NYSE:BLXDiversified Financial

Is It Too Late To Consider Banco Latinoamericano de Comercio Exterior After Its Strong 2025 Rally?

If you are wondering whether Banco Latinoamericano de Comercio Exterior S. A at around $45 a share is still a smart buy or if the easy money has already been made, you are not alone, and that is exactly what we are going to unpack. The stock is up 26.8% year to date and 34.9% over the last year, while longer term holders have seen gains of 228.1% over three years and 291.7% over five years, even though the last week has been basically flat at around -0.1% and the last month up 4.1%. Those...
NasdaqGS:ABNB
NasdaqGS:ABNBHospitality

Is Airbnb Now an Opportunity After Regulatory Uncertainty and a Recent Share Price Slide?

If you have ever looked at Airbnb and wondered whether the stock is quietly becoming a bargain or still pricing in perfection, you are exactly who this breakdown is for. Despite a bumpy ride this year with the share price down 8.1% year to date and 11.4% over the last year, the stock is still up 27.4% over three years, hinting that long term holders have been rewarded even as short term sentiment wobbles. Recent headlines have focused on regulatory shifts in key cities and ongoing debates...
NYSE:PRG
NYSE:PRGConsumer Finance

Assessing PROG Holdings (PRG) Valuation After a Recent Short-Term Share Price Rebound

PROG Holdings (PRG) has quietly outperformed the market over the past month, gaining about 5% even as its past 3 months and year-to-date performance remain in negative territory. See our latest analysis for PROG Holdings. That 5.46% 1 month share price return at around $29.55 looks more like a brief rebound than a new uptrend, especially when viewed against the stock’s weak year to date share price performance and still solid 3 year total shareholder return. If PROG’s recent bounce has you...
NasdaqGS:PODD
NasdaqGS:PODDMedical Equipment

FDA Clearance Of Lower-Target Omnipod 5 Upgrade Could Be A Game Changer For Insulet (PODD)

Insulet Corporation recently received FDA 510(k) clearance for major enhancements to its Omnipod 5 Automated Insulin Delivery System, including a new 100 mg/dL target glucose option and a more seamless automated mode expected to roll out in the US in the first half of 2026. This upgrade meaningfully extends personalization in tubeless insulin delivery, giving clinicians more fine-tuned control over glucose targets while helping users stay in automated mode with fewer disruptions to everyday...
NYSE:PLNT
NYSE:PLNTHospitality

Will Planet Fitness’ (PLNT) Securitized Refinancing and Buyback Capacity Change Its Capital Allocation Narrative?

Planet Fitness, Inc. recently completed a debt refinancing plan in which subsidiaries moved to issue US$750 million–US$850 million of new securitized notes, repay about US$410 million of 2022-1 Class A-2-I Notes, expand variable funding capacity to US$150 million, and support reserve accounts and general corporate uses. An interesting aspect is that part of the refinancing proceeds may be directed toward share repurchases, tying the company’s capital structure to potential future capital...
NasdaqCM:RR
NasdaqCM:RRMachinery

Why Richtech Robotics (RR) Is Up 29.3% After New U.S. Robotics Push And AI Partnership

In early December 2025, Richtech Robotics drew attention as reports surfaced that the Trump administration is preparing executive and legislative measures to accelerate U.S. robotics development, alongside high‑level meetings between Commerce Secretary Howard Lutnick and industry CEOs and the creation of a Department of Transportation robotics working group. At the same time, Richtech Robotics announced a collaboration with NomadGo to integrate AI into inventory management, underlining how...
NasdaqGS:SEDG
NasdaqGS:SEDGSemiconductor

SolarEdge (SEDG) Valuation After Tax Credit Jitters and Rising European Storage Demand

SolarEdge Technologies (SEDG) just slid nearly 10% after investors digested news that U.S. residential solar tax credits could expire after 2025, even as the company highlighted rising demand for its new CSS-OD storage system in Europe. See our latest analysis for SolarEdge Technologies. That sharp drop sits against a very different backdrop, with a year to date share price return of around 116% and a 1 year total shareholder return near 150%. This suggests momentum has been rebuilding even...
NYSE:AI
NYSE:AISoftware

C3.ai (AI) Q2 2026: Deepening Net Losses Reinforce Bearish Profitability Narratives

C3.ai (AI) just posted its Q2 2026 numbers, with revenue at about $75.1 million and basic EPS at roughly -$0.75, as the company continues to run at a loss. Looking back over recent quarters, revenue has moved from about $94.3 million in Q2 2025 to $75.1 million in Q2 2026. Over the same period, basic EPS shifted from around -$0.52 to -$0.75, and trailing 12 month EPS now sits near -$2.84 alongside revenue of roughly $352.9 million. This sets the stage for a results season where investors are...
NYSE:ESS
NYSE:ESSResidential REITs

Essex Property Trust (ESS): Is the Recent 11% Slide Creating a 10% Undervaluation Opportunity?

Essex Property Trust (ESS) has drifted lower this year, leaving the stock down about 11% over the past 12 months even as its long term 3 year total return remains comfortably positive. See our latest analysis for Essex Property Trust. The recent slide in Essex’s 1 year total shareholder return contrasts with its strong 3 year total shareholder return of 35.16%, suggesting near term sentiment has cooled even as the longer term momentum remains firmly positive around the current 257.57 dollar...
NasdaqGM:RPD
NasdaqGM:RPDSoftware

Rapid7 (RPD) Valuation Check as HITRUST Partnership Targets Automated Compliance and Cyber Resilience

Rapid7 (RPD) just teamed up with HITRUST to plug its Surface Command platform directly into HITRUST’s assurance framework, aiming to automate compliance workflows and cut the friction of continuous security validation. See our latest analysis for Rapid7. The HITRUST tie up lands as Rapid7’s 1 month share price return of 13.1 percent contrasts sharply with a deeply negative 1 year total shareholder return, which hints that sentiment might be stabilizing after a rough stretch. If this...
NYSE:BMY
NYSE:BMYPharmaceuticals

Does Bristol Myers Squibb’s Recent Rebound Signal a Compelling Long Term Value Opportunity?

Investors are asking whether Bristol-Myers Squibb at around $51.95 is quietly turning into a value opportunity, or if the market still views it as a trapped big pharma stock. After a rough stretch, the share price has bounced, rising 5.5% over the last week and 14.0% over the last month. It is still down 8.5% year to date and 7.3% over the past year, and off 25.7% across three years. That recent strength has come as investors refocus on Bristol-Myers Squibb's late-stage drug pipeline and...
NasdaqGS:RPRX
NasdaqGS:RPRXPharmaceuticals

Royalty Pharma (RPRX): Assessing Valuation After a Strong Multi‑Month Share Price Rally

Royalty Pharma (RPRX) has quietly put together a strong run this year, and the stock’s recent momentum is catching more investors’ attention. Let us unpack what is driving the gains and whether they look sustainable. See our latest analysis for Royalty Pharma. The share price has cooled slightly in the past week after a strong multi month climb, but with a year to date share price return above 50% and a similarly impressive 1 year total shareholder return, momentum still looks more...
NYSE:TWLO
NYSE:TWLOIT

Is It Too Late to Consider Twilio After Recent Share Price Swings?

Investors may be wondering if Twilio at around $125 a share is still a smart way to gain exposure to the communications API space, or if most of the upside has already been priced in. After a bumpy few weeks with the stock down 1.4% over 7 days and 3.7% over 30 days, Twilio is still up 14.8% year to date and 13.5% over the last year, while the 3 year gain of 173.5% contrasts sharply with a 62.6% drop over 5 years. Those swings sit against a backdrop of Twilio doubling down on customer...