NYSE:DOCN
NYSE:DOCNIT

DigitalOcean (DOCN): Assessing Valuation After Paperspace Deal and Rapid Growth in Direct AI Revenue

DigitalOcean Holdings (DOCN) is back in focus after its Paperspace acquisition, a deal aimed squarely at beefing up AI infrastructure just as the company more than doubled its direct AI revenue and locked in extra data center capacity. See our latest analysis for DigitalOcean Holdings. That AI push seems to be resonating, with the 90 day share price return of 45.42 percent and a 1 year total shareholder return of 29.85 percent signalling that momentum is building rather than fading. If you...
NYSE:IBM
NYSE:IBMIT

Is It Too Late to Consider IBM After Its Strong AI Focused Share Price Rally?

How Has IBM Stock Been Performing Lately International Business Machines has been on many investors watchlists lately, raising the question of whether its current share price offers real value or if most of the upside has already been captured. With a long history and a renewed focus on hybrid cloud and AI, IBM is again at the center of the value versus growth debate. Over the last year, IBM shares have delivered a strong 37.5% return, with gains of 2.9% over the past week and 1.3% over the...
NYSE:BABA
NYSE:BABAMultiline Retail

How Investors Are Reacting To Alibaba Group Holding (BABA) Launching Qwen-Powered Quark AI Glasses In China

In late November 2025, Alibaba launched its Quark AI Glasses line in China, offering S1 and G1 models priced from ¥3,799 and ¥1,899, tightly integrated with its Qwen AI model, Qwen App, and core platforms like Alipay, Amap, Taobao, Fliggy, and major music services. This move shows how Alibaba is pushing Qwen beyond the cloud and into everyday consumer hardware, potentially deepening user engagement across its wider digital ecosystem. We’ll now examine how Alibaba’s push into Qwen-powered...
NYSE:KSS
NYSE:KSSMultiline Retail

Kohl's (KSS) Valuation Check After Fresh Analyst ‘Sell’ Rating and Weaker Sales Outlook

Analyst Downgrade Sparks Fresh Scrutiny Of Kohl's Stock Kohl's (KSS) slipped about 3% after a fresh analyst consensus tagged the stock with a Sell rating, pointing to expected drops in comparable and net sales alongside thinning cash reserves. See our latest analysis for Kohl's. Despite the downgrade, Kohl's recent 30 day share price return of 37.6% and roughly 67% year to date gain suggest strong short term momentum. However, the five year total shareholder return remains negative,...
NYSE:PATH
NYSE:PATHSoftware

UiPath (PATH): Reassessing Valuation After First GAAP Profit and Strong AI Partnership-Driven Momentum

UiPath (PATH) has been on investors’ radar after a strong quarter, where it flipped to GAAP profitability, lifted its outlook, and doubled down on AI partnerships that could extend its lead in automation. See our latest analysis for UiPath. That earnings beat and the flurry of AI integrations with players like Nvidia, Microsoft, Talkdesk, and Veeva have clearly shifted sentiment, with UiPath’s roughly 63% 3 month share price return and 29% one year total shareholder return signaling building...
NasdaqGS:MELI
NasdaqGS:MELIMultiline Retail

Does MercadoLibre Still Offer Upside After Fintech Expansion and Three Year 138.3% Surge?

Wondering if MercadoLibre is still a smart buy after its huge run, or if most of the upside is already priced in? You are not alone. That is exactly what this valuation deep dive is here to unpack. The stock has pulled back slightly in the short term, with a 2.0% drop over the last week and 1.6% over the last month. It is still up 17.5% year to date and 10.4% over the past year, with a 138.3% gain over three years. Recent headlines have focused on MercadoLibre expanding its fintech and...
NYSE:SITE
NYSE:SITETrade Distributors

SiteOne Landscape Supply (SITE): Taking Stock of Valuation After Barclays Upgrade and New Media Strategy Push

Barclays just bumped SiteOne Landscape Supply (SITE) up to Equal Weight, pointing to cleaner SG&A execution and steady pricing, while a fresh media partnership and continued analyst support are reshaping how investors are sizing up the stock. See our latest analysis for SiteOne Landscape Supply. Even with the Barclays upgrade and the new media partnership signaling operational and growth momentum, the stock’s 1 year total shareholder return of -14.88 percent and 90 day share price return of...
NasdaqGS:KMB
NasdaqGS:KMBHousehold Products

Is Kimberly-Clark’s 2025 Pullback a Chance After DCF and PE Signal Upside Potential?

Wondering if Kimberly-Clark at around $102.89 is a bargain hiding in plain sight or a value trap dressed up as a dividend staple? Let us break down what the current price is really implying about its future. The stock has slipped about 3.8% over the last week and is roughly 21.2% down year to date, leaving it about 19.5% lower than a year ago, which naturally raises questions about sentiment and opportunity. Much of the recent share price pressure has come as investors reassess defensive...
NYSE:GEV
NYSE:GEVElectrical

Is It Too Late To Consider GE Vernova After Its 84% Surge In 2025?

If you are wondering whether GE Vernova’s huge run up has already priced in the upside, or if there is still value on the table, you are not alone. The stock has climbed 3.9% over the last week and 8.7% in the past month, and is now up an eye catching 84.5% year to date and 91.4% over the last year. This naturally raises questions about how much future growth is already baked in. That surge has been fueled by growing investor enthusiasm around the company’s role in the global energy...
NYSE:CRM
NYSE:CRMSoftware

Why Salesforce (CRM) Is Up 11.2% After Strong Q3, AI Wins and Insider Buying – And What's Next

In early December 2025, Salesforce reported Q3 FY26 results showing higher revenue and earnings year over year, raised its full-year guidance, affirmed a quarterly cash dividend of US$0.416 per share, completed a multibillion‑dollar buyback tranche, and announced that Lumen Technologies’ David Ward will join as President and Chief Architect. The quarter also highlighted rapid AI adoption through the Agentforce platform, a global Agentforce Life Sciences win with AstraZeneca, and a US$25...
NasdaqCM:MAMA
NasdaqCM:MAMAFood

Mama's Creations (MAMA) Q3: Strong Revenue Growth Tests Bullish Margin Expansion Narrative

Mama's Creations (MAMA) just posted its Q3 2026 numbers, with revenue of about $47.3 million, basic EPS of $0.01, and net income of $0.5 million, setting the stage for investors to parse how the growth story is holding up. The company has seen quarterly revenue move from $31.5 million in Q3 2025 to $47.3 million in the latest quarter, while EPS shifted from $0.01 to $0.01 and net income from $0.4 million to $0.5 million, giving a clearer read on how much of the top line is actually making it...
NasdaqGS:ASO
NasdaqGS:ASOSpecialty Retail

Academy Sports (ASO) Margin Compression Reinforces Cautious Growth Narratives After Q3 2026 Results

Academy Sports and Outdoors (ASO) has posted its Q3 2026 numbers with revenue of about $1.4 billion and EPS of roughly $1.07, giving investors a fresh read on how demand is holding up across the year. The company has seen revenue move from roughly $1.34 billion in Q3 2025 to about $1.38 billion in Q3 2026, while EPS shifted from around $0.94 to $1.07 over the same period, setting a clear baseline for how the business is tracking through the current cycle as margins do the heavy lifting in the...
NYSE:YUM
NYSE:YUMHospitality

Yum! Brands (YUM) Valuation Check After Recent Momentum Cooldown and Pullback

Yum! Brands (YUM) has quietly outperformed many traditional restaurant peers over the past year, and its latest trading action is prompting a closer look at whether the recent pullback opens a reasonable entry point. See our latest analysis for Yum! Brands. At around a 7.1% year to date share price return and a 5.5% total shareholder return over the past year, Yum! Brands has seen momentum cool recently, but the share price still reflects confidence in its longer term growth and cash...
NYSE:WPC
NYSE:WPCREITs

W. P. Carey (WPC): Assessing Valuation After a Recent 3% Pullback and Strong Year-to-Date Gains

W. P. Carey (WPC) has quietly pulled back about 3 % over the past month, even as its year to date return remains close to 20 %, prompting a fresh look at the REIT’s income and valuation setup. See our latest analysis for W. P. Carey. That recent 3 % pullback in the share price sits against a much stronger backdrop, with a near 20 % year to date share price return and a 1 year total shareholder return above 23 %. This suggests momentum is cooling a bit, but longer term income sentiment remains...
NYSE:OKLO
NYSE:OKLOElectric Utilities

Oklo (OKLO): Assessing Valuation After a 464% One-Year Share Price Surge

Oklo (OKLO) has been on a wild ride, and with the stock up more than 4,600% over the past year, investors are asking whether this nuclear upstart is still reasonably priced or already overheated. See our latest analysis for Oklo. That explosive 464.22% one year total shareholder return has been powered by excitement around Oklo’s advanced fission plans and fuel recycling ambitions, even though the 1 day share price return of minus 0.65% shows momentum cooling a touch after a 40.92% 90 day...
NYSE:SGU
NYSE:SGUGas Utilities

Star Group (SGU) Earnings Rebound and 4.1% Margin Challenge Long-Term Bearish Narrative

Star Group (SGU) closed FY 2025 with fourth quarter revenue of $247.7 million and basic EPS of -$0.84, capping off a volatile year that nevertheless left trailing 12 month EPS at $2.12 on $1.8 billion in revenue and net income of $72.8 million. The company has seen quarterly revenue swing from $488.1 million and EPS of $0.79 in Q1 2025 to a peak of $743.0 million and EPS of $2.13 in Q2, before moderating in the second half as Q3 delivered $305.6 million of revenue and EPS of -$0.48. Against...
NYSE:FCX
NYSE:FCXMetals and Mining

How Grasberg Safety Class Actions At Freeport-McMoRan (FCX) Have Changed Its Investment Story

In recent weeks, multiple law firms have filed securities class action lawsuits against Freeport-McMoRan over alleged safety misstatements at its Grasberg Block Cave mine in Indonesia, following a fatal landslide and subsequent regulatory and operational fallout. This wave of litigation places Freeport-McMoRan’s long‑emphasized sustainability and safety commitments under sharper scrutiny, with potential implications for regulatory relations and investor confidence in its Indonesian...
NYSE:HD
NYSE:HDSpecialty Retail

Has the Recent Slide in Home Depot Created a New Opportunity for Investors?

If you are wondering whether Home Depot is quietly turning into a bargain or if the market is right to be cautious, you are not alone. That is exactly what we are going to unpack here. The stock has slipped recently, down about 2.5% over the last week, 7.0% over the past month, and 11.1% year to date, even though it is still up 11.9% over 3 years and 45.5% over 5 years. Recent headlines have focused on shifting consumer spending toward smaller home projects and ongoing debates about how...
NYSE:MMM
NYSE:MMMIndustrials

3M (MMM): Checking the Valuation After a 30% Rally and Margin Improvement Hopes

3M (MMM) has quietly outperformed over the past year, with the stock up roughly 30% while posting improving revenue and double digit earnings growth. That combination is drawing fresh investor attention. See our latest analysis for 3M. With the share price now around $165.09 and a strong year to date share price return of 27.29%, momentum still looks constructive, especially alongside a nearly 30% one year total shareholder return that hints investors are re-rating 3M as execution...
NYSE:PSTG
NYSE:PSTGTech

Pure Storage (PSTG): Reassessing Valuation After a Sharp Pullback in Share Price

Pure Storage (PSTG) has quietly pulled back over the past month after a strong run this year, and that dip is exactly what has investors rethinking what they are willing to pay. See our latest analysis for Pure Storage. That recent 7 day share price return of minus 25.94 percent, on top of a 30 day share price return of minus 22.12 percent from a last close of 70.15 dollars, looks more like a sharp breather in a stock that still boasts a 5 year total shareholder return of 224.77 percent. This...
NYSE:FERG
NYSE:FERGTrade Distributors

Ferguson (NYSE:FERG) Q1 EPS Strength Reinforces Bullish Margin Expansion Narrative

Ferguson Enterprises (FERG) just opened fiscal 2026 with Q1 revenue of about $8.2 billion and basic EPS of $2.91, setting the tone for how its earnings momentum is carrying into the new year. The company has seen quarterly revenue move from roughly $7.9 billion in Q4 2024 to $7.8 billion in Q1 2025 and now $8.2 billion in Q1 2026, while basic EPS has stepped up from $2.24 to $2.34 and then to $2.91 over the same periods. This gives investors a clear view of how earnings power is tracking the...
NYSE:SLVM
NYSE:SLVMForestry

Is Sylvamo’s New Poison Pill Reshaping Control Dynamics And Altering The Investment Case For SLVM?

Earlier this year, Sylvamo’s board adopted a limited-duration shareholder rights plan, often called a poison pill, after Atlas Holdings ended its cooperation agreement and its affiliated directors resigned while retaining a large shareholding. The plan, which runs through November 2026, is designed to stop any investor quietly building a controlling stake without fairly compensating existing shareholders or giving the board time to evaluate alternatives. Next, we’ll examine how this...
NasdaqGS:TEM
NasdaqGS:TEMLife Sciences

Is Tempus AI Still Attractive After Its 121.5% Surge and AI Healthcare Momentum in 2025?

If you have been wondering whether Tempus AI's rapid rise is justified or if the stock is already priced for perfection, you are not alone. After a strong run, the stock is still up 121.5% year to date, including a 6.0% gain over the last month and 2.6% over the past week. This suggests that sentiment is anything but neutral. Much of this excitement has been driven by Tempus AI's expanding role in applying AI to precision medicine and data driven clinical decision support, which investors...
OTCPK:FNMA
OTCPK:FNMADiversified Financial

Federal National Mortgage Association (FNMA) Is Up 11.1% After Michael Burry Highlights Policy-Driven Upside Risk – Has The Bull Case Changed?

Earlier this week, Michael Burry revealed that he holds sizable positions in Fannie Mae and Freddie Mac common stock, arguing in a detailed blog post that their return to major public markets hinges on regulatory changes in Washington. He contended that without easing capital requirements, converting certain preferred shares, and reducing the government’s claim on the companies, existing common equity could effectively be worthless, sharpening the policy stakes for current and prospective...