NasdaqGS:IPAR
NasdaqGS:IPARPersonal Products

Interparfums (IPAR) Valuation Check After Berenberg’s New Buy Rating and Asset-Light Growth Thesis

Berenberg’s fresh Buy rating on Interparfums (IPAR) has turned a few heads, not because everything is going smoothly, but because the bank sees opportunity in the middle of current headwinds. See our latest analysis for Interparfums. The new Buy call comes after a rough stretch, with the latest share price at $81.8 and a year to date share price return of minus 36.44 percent. However, the five year total shareholder return of 55.85 percent suggests the long term story is still intact, even if...
NasdaqCM:RCAT
NasdaqCM:RCATElectronic

Is Red Cat Holdings’ (RCAT) New Finance–Operations Duo a Turning Point for Execution Discipline?

Red Cat Holdings has implemented executive leadership changes, promoting CFO Christian Ericson to Chief Operating Officer and appointing Christian Morrison as the new Chief Financial Officer, both reporting to CEO Thompson. The pairing of an internally promoted operations leader with an externally recruited capital-markets specialist suggests a deliberate effort to tighten execution and strengthen financial discipline as the company pursues growth. We’ll now examine how this refreshed...
NYSE:TWLO
NYSE:TWLOIT

Twilio (TWLO): Reassessing Valuation as Slower Billings Growth and Thin Margins Test the Turnaround Narrative

Twilio (TWLO) is back in focus after management headed to the UBS Global Technology and AI Conference, just as investors are digesting slower billings growth and persistently thinner margins than many software peers. See our latest analysis for Twilio. Despite management doing the rounds at events like the UBS Global Technology and AI Conference, the share price has quietly rebuilt some momentum, with a roughly mid teens year to date share price return and a far stronger three year total...
NYSE:BBAI
NYSE:BBAIIT

Is BigBear.ai (BBAI) Trading Governance Flexibility For Long-Term Strategic Freedom In The Middle East?

BigBear.ai recently opened its first Middle East office at the World Trade Center Abu Dhabi, deepening its investment in the region and building on partnerships with local firms Vigilix and Easy Lease. At the same time, shareholders approved a large increase in authorized common shares and tighter bylaw rules on proxy contests, reshaping how the company can raise capital and manage future shareholder influence. We’ll now examine how the Middle East expansion and fresh capital flexibility...
NYSE:FIGS
NYSE:FIGSLuxury

Is FIGS Stock Price Justified After Its 97% Surge in 2025?

If you are wondering whether FIGS is still a smart buy after its big recovery, you are not alone. This stock has attracted a lot of attention from investors trying to work out if the current price reflects its true value. Over the past week FIGS is up 2.8%. It has climbed 31.5% over the last month, 97.1% year to date, and 86.1% over the last year, a huge swing that can signal both rising optimism and a shift in how the market views its risk and growth profile. That surge has come as...
NYSE:PGR
NYSE:PGRInsurance

How Investors May Respond To Progressive (PGR) Boosting Dividend And Deepening Best Egg Fintech Partnership

On December 5, 2025, Progressive’s board declared an annual common share dividend of US$13.50 per share and a quarterly dividend of US$0.10 per share, both payable on January 8, 2026, to shareholders of record as of January 2, 2026. Progressive also expanded its relationship with fintech Best Egg, bringing personal loan offerings into its ecosystem at a time when the insurer has recently reported very large gains in earnings per share, net premiums earned, and book value per share. We’ll now...
NYSE:OOMA
NYSE:OOMASoftware

Ooma (OOMA) Swings to Q3 Profit, Testing Bullish High-Growth Valuation Narrative

Ooma (OOMA) just posted Q3 2026 results with revenue of about $67.6 million and basic EPS of roughly $0.05, alongside net income excluding extra items of around $1.4 million, giving investors a fresh read on how the turnaround is holding up. The company has seen revenue move from about $65.1 million in Q3 2025 to $67.6 million in Q3 2026, while basic EPS shifted from approximately -$0.09 to $0.05 over the same window. This signals a cleaner earnings profile that puts the focus squarely on how...
NYSE:NOC
NYSE:NOCAerospace & Defense

Is Northrop Grumman Fairly Priced After Strong 2025 Gains and Defense Contract Momentum

If you have ever wondered whether Northrop Grumman is still good value after its long run, you are not alone. This stock tends to attract patient investors who care about quality and price. The share price sits around $550.63, roughly flat over the last week at -0.5% and down -2.2% over the past month. It is still up 17.7% year to date and 98.0% over five years, which keeps the question of future upside very much alive. Recent headlines have centered on Northrop Grumman's key role in next...
NasdaqGS:RGLD
NasdaqGS:RGLDMetals and Mining

Does Royal Gold’s 51% 2025 Surge Still Leave Room for Further Upside?

If you are wondering whether Royal Gold’s rally still has room to run or if the stock is already priced for perfection, you are in the right place to unpack what the current share price really implies. After a strong climb to around $203, the stock is up 10.0% over the last month and roughly 51.0% year to date, with an 88.8% gain over 3 years and 95.4% over 5 years that has clearly caught investors’ attention. Those gains have come as investors have leaned back into gold royalty and...
NasdaqGS:SHOP
NasdaqGS:SHOPIT

Assessing Shopify (SHOP) Valuation as Revenue, GMV Growth and AI Investments Draw Fresh Investor Attention

Shopify (NasdaqGS:SHOP) has been back in focus as recent investor letters spotlight its 31% year over year revenue and gross merchandise value growth, supported by new enterprise wins and ongoing investments in AI driven commerce tools. See our latest analysis for Shopify. Those growth signals have not gone unnoticed, with Shopify’s share price now at $159.89 and a strong year to date share price return of 48.69% pointing to building momentum. Its three year total shareholder return of...
NYSE:CL
NYSE:CLHousehold Products

RBC’s Confidence in Colgate-Palmolive’s Margins and Cash Flow Might Change The Case For Investing In CL

Recently, RBC Capital upgraded Colgate-Palmolive to Outperform, citing the company’s large revenue base, strong pricing power, and best-in-class gross margin of 60.3% as reasons for greater confidence in its outlook. The upgrade also highlights Colgate-Palmolive’s robust free cash flow generation, which provides flexibility to both invest in growth initiatives and return capital to shareholders. We’ll now explore how RBC’s increased confidence in Colgate-Palmolive’s earnings resilience could...
NYSE:VICI
NYSE:VICISpecialized REITs

VICI Properties (VICI): Assessing Valuation After Recent 16% Three-Month Share Price Pullback

VICI Properties (VICI) has quietly slipped about 16% over the past 3 months, and that drawdown is getting income focused investors asking whether this Las Vegas anchored REIT is finally offering a better entry point. See our latest analysis for VICI Properties. Zooming out, that recent 3 month share price slide comes after a choppier year in which VICI’s share price return has turned mildly negative even as management continued adding casinos and experiential assets on long leases, suggesting...
NYSE:TGNA
NYSE:TGNAMedia

Does TEGNA’s Cash Flow Outlook Justify a Higher Share Price in 2025?

If you are wondering whether TEGNA at around $19.55 is quietly underpriced or already fairly valued, you are in the right place to unpack what the numbers are really saying. The stock has inched up 0.8% over the last week and 4.1% year to date, and while the 7.6% 1 year and 58.0% 5 year returns are solid, the slightly negative 1 month move of -1.9% hints that the market is still undecided about its next big swing. Recent headlines have focused on TEGNA's ongoing role as a major local TV...
NYSE:RBLX
NYSE:RBLXEntertainment

Is It Too Late to Consider Roblox After Its 68.3% Surge and DCF Fair Value Signal?

Wondering if Roblox at around $99 a share is still a smart buy after its huge run, or if the easy money has already been made? This article will walk through what the numbers really say about its value. The stock has climbed 68.3% year to date and 76.0% over the last year, even after a recent 7.3% pullback over the past month and a 5.7% rebound in just the last week. This signals that investors are still willing to pay up for growth. Recent headlines have focused on Roblox expanding beyond...
NasdaqGM:IRMD
NasdaqGM:IRMDMedical Equipment

A Look at IRADIMED’s Valuation After Special Dividend Signals Confidence in Future Cash Generation

IRADIMED (IRMD) just handed investors a year end gift by approving a special 0.50 dollar per share cash dividend that sits on top of its regular payouts and signals confidence in future cash generation. See our latest analysis for IRADIMED. The move comes after IRADIMED highlighted its growth story at recent investor conferences, and the strong backdrop shows in the numbers, with the share price up sharply this year and multi year total shareholder returns suggesting that momentum is still...
NasdaqGS:REGN
NasdaqGS:REGNBiotechs

Regeneron (REGN): Revisiting Valuation After a Short-Term Pullback and Longer-Term Shareholder Weakness

Market context and recent performance Regeneron Pharmaceuticals (REGN) has been drifting lower in the past week, even after a solid run over the past 3 months. This has prompted investors to revisit whether the recent pullback offers a reasonable entry point. See our latest analysis for Regeneron Pharmaceuticals. The recent 7 day share price pullback sits against a still impressive 90 day share price return of 24.6 percent. However, a softer 1 year total shareholder return of negative 10.5...
NYSE:HL
NYSE:HLMetals and Mining

Is It Too Late To Consider Hecla Mining After Its 223% Year To Date Surge?

If you are wondering whether Hecla Mining is still worth buying after its huge run up, you are not alone. This article is going to unpack what the current price really implies about future returns. The stock has slipped about 2.1% over the last week, but it is still up 13.2% over the past month, 223.2% year to date, and 191.2% over the last year. This naturally raises questions about how much upside is left versus how much risk has crept in. Behind these big moves, investors have been...
NYSE:HE
NYSE:HEElectric Utilities

Hawaiian Electric Industries (HE) Joins S&P SmallCap 600 Index Is Liquidity Now Central To Its Story?

S&P Global Indices recently announced that Hawaiian Electric Industries was added to the S&P SmallCap 600 Index as part of its latest quarterly rebalancing, reflecting the utility’s qualification under the index’s size and liquidity criteria. This mechanical inclusion, which often attracts buying from index-tracking funds, highlights how index membership can influence trading activity without altering the company’s underlying business fundamentals. We’ll now examine how Hawaiian Electric’s...
NYSE:MCD
NYSE:MCDHospitality

Is It Too Late To Consider McDonald's After Five Year 62.1% Share Price Surge?

If you have ever looked at McDonald's and wondered whether a global fast food icon can still be a value play, you are exactly who this breakdown is for. The stock has quietly climbed to around $310.79, with returns of 3.3% over the last week, 3.7% over the last month, 6.2% year to date, 5.8% over 1 year, and 62.1% over 5 years, which naturally raises questions about how much upside is left. Recent headlines have focused on McDonald's ongoing menu innovation and digital initiatives, from...
NasdaqGS:BIDU
NasdaqGS:BIDUInteractive Media and Services

Has Baidu’s AI Optimism Pushed Its Soaring 2025 Share Price Too Far?

Wondering if Baidu is a bargain or a value trap at today’s price? Let’s break down what the market is really pricing in and where the opportunity might lie. Baidu’s share price has climbed 4.2% over the last week and is up a hefty 49.9% year to date, even though the last 30 days have been slightly negative at -1.6%. Over the past year it is still sitting on a 38.9% gain, despite only a modest 3 year return of 4.0% and a 5 year loss of -33.2%. Recent moves have been driven by growing optimism...
NasdaqGS:HOOD
NasdaqGS:HOODCapital Markets

Assessing Robinhood (HOOD) Valuation After Its 164% One-Year Share Price Surge

Robinhood Markets (HOOD) has quietly turned into a big winner for patient investors, with the stock up around 164% over the past year as the business scales and profitability improves. See our latest analysis for Robinhood Markets. That momentum has been fueled by improving fundamentals and growing engagement on the platform, with a robust year to date share price return of 244.09% and a powerful 1-year total shareholder return of 263.25% signaling that sentiment has meaningfully shifted in...
NYSE:KO
NYSE:KOBeverage

Does Coca-Cola’s Current Price Reflect Its Cash Flow Strength and Growth Outlook in 2025?

Why Coca-Cola's Valuation Deserves a Closer Look Coca-Cola has long been viewed as a classic defensive stock, but its current share price is raising fresh questions about whether investors are paying up for safety or getting a fair deal. To figure that out, it can help to break down its value using a few different lenses rather than relying on reputation alone. On the surface, Coke still appears to be the steady compounder it has long been, with dependable cash flows and one of the strongest...
NYSE:TMO
NYSE:TMOLife Sciences

Is It Time To Reassess Thermo Fisher Scientific After Its Recent Share Price Pullback?

If you are wondering whether Thermo Fisher Scientific is still a smart buy at around $563 a share, or if the easy gains are already behind it, this breakdown will help you evaluate what you might really be paying for. The stock is up 7.8% year to date and 5.7% over the last year, but that climb has cooled recently, with a 2.3% dip over the past month and a 3.0% slide in the last week, suggesting that market sentiment is in flux. Investors have been reacting to a mix of headlines around...
NYSE:FINV
NYSE:FINVConsumer Finance

FinVolution Group (NYSE:FINV) Valuation After Capital-Light Shift and Fast-Growing International Expansion

FinVolution Group (FINV) is back in the spotlight after fresh coverage underscored its shift to a capital light consumer credit facilitator model, stronger international momentum and management’s renewed confidence in revenue growth into 2025. See our latest analysis for FinVolution Group. Despite the fresh enthusiasm, the stock’s 90 day share price return of negative 32.46% and year to date share price return of negative 23.89% show sentiment is still resetting. At the same time, the five...