NYSE:LYV
NYSE:LYVEntertainment

Live Nation (LYV): Reassessing Valuation as It Expands Its Venue Footprint with Bangkok’s Impact Arena Move

Live Nation Entertainment (LYV) is deepening its footprint in Asia by taking over operations at Bangkok's Impact Arena, pairing venue upgrades with a push for more shows, brand partnerships, and higher quality fan experiences. See our latest analysis for Live Nation Entertainment. That Asia push comes as Live Nation’s share price sits at $141.1, with a solid 1 month share price return of just over 8 percent but a weaker 3 month stretch, while its roughly 100 percent 3 year total shareholder...
NYSE:FDX
NYSE:FDXLogistics

Should FedEx’s (FDX) Strong Quarter, Higher Guidance and Freight Spin-Off Plans Require Action From Investors?

In December 2025, FedEx reported fiscal second-quarter 2026 results showing sales of US$23,469 million and net income of US$956 million, raised its full-year 2026 revenue growth guidance to 5%–6%, completed a US$3,775.61 million share buyback program, and filed a US$592.64 million ESOP-related shelf registration. At the same time, FedEx flagged roughly US$175 million in costs from the temporary grounding of its MD-11 fleet and confirmed plans to spin off FedEx Freight by June 1, 2026,...
NasdaqCM:CELC
NasdaqCM:CELCBiotechs

Celcuity (CELC): Reassessing Valuation After New VIKTORIA-1 Breast Cancer Data Boosts Investor Interest

Celcuity (CELC) just gave investors fresh Phase 3 data on its lead drug gedatolisib at the San Antonio Breast Cancer Symposium, highlighting longer progression free survival and manageable side effects across important advanced breast cancer subgroups. See our latest analysis for Celcuity. The latest VIKTORIA-1 update comes after a powerful run, with Celcuity’s 90 day share price return of 92.72 percent and a standout year to date share price return of 670.45 percent. Its one year total...
NasdaqCM:BTDR
NasdaqCM:BTDRSoftware

Bitdeer (BTDR): Reassessing Valuation After Q3 2025 Miss, SEAL04 Delays and New Class Action Lawsuits

Bitdeer Technologies Group (BTDR) is back in the spotlight after disappointing third quarter 2025 results and delays in its SEAL04 ASIC chip sparked multiple securities class action lawsuits and fresh questions about the miner's growth story. See our latest analysis for Bitdeer Technologies Group. The recent wave of lawsuits and SEAL04 delays comes after a sharp reset in sentiment, with the 90 day share price return sitting at around negative 38 percent and the one year total shareholder...
NYSE:IONQ
NYSE:IONQTech

How IonQ’s Expanded QuantumBasel Partnership (IONQ) Has Changed Its Investment Story

IonQ recently announced an expanded agreement with Switzerland’s QuantumBasel, lifting the partnership’s value to over US$60 million, granting QuantumBasel ownership of its existing Forte Enterprise system and a future Tempo system, and extending IonQ’s on-site presence on the uptownBasel campus through 2029. This deal cements QuantumBasel as IonQ’s official European Innovation Center and, alongside fresh collaborations in advanced therapies, anchors IonQ’s push to turn high-fidelity...
NYSE:VAL
NYSE:VALEnergy Services

Valaris (VAL): Assessing Valuation After Securing a Long-Term Shell Drillship Contract

Valaris (VAL) just locked in a multi year contract with Shell for its VALARIS DS-8 drillship offshore Brazil. This long dated deal gives investors more visibility into future revenue. See our latest analysis for Valaris. That backdrop helps explain why, even after a recent soft patch with a 7 day share price return of minus 8.54 percent and a 30 day share price return of minus 8.59 percent, Valaris still sits at a year to date share price return of 10.07 percent and a 1 year total shareholder...
NYSE:SARO
NYSE:SAROAerospace & Defense

Should StandardAero’s New US$450 Million Buyback Authorization Require Action From SARO Investors?

Earlier in December 2025, StandardAero, Inc. (NYSE:SARO) announced that its board had authorized a share repurchase program of up to US$450,000,000 of common stock. This sizable buyback authorization, highlighted alongside management’s appearance at Bernstein’s Industrials Forum in New York, underscores how the company is communicating confidence in its capital allocation priorities. With StandardAero’s new US$450,000,000 repurchase plan in focus, we’ll now examine how this decision shapes...
NasdaqGS:WDAY
NasdaqGS:WDAYSoftware

How AI-driven Sana Deal and New Guidance At Workday (WDAY) Has Changed Its Investment Story

Recently, BTIG began covering Workday, Inc. and the company closed its US$1.10 billion acquisition of AI-driven learning software firm Sana, while guiding for 14.4% subscription revenue growth for the fiscal year ending January 2026, including contributions from Sana and a US Defense Intelligence Agency contract. Taken together, the new AI-focused acquisition and upgraded revenue outlook underscore Workday’s effort to deepen its AI capabilities and expand its enterprise footprint. Next,...
NYSE:SPXC
NYSE:SPXCMachinery

Is SPX Technologies’ (SPXC) EPS Outperformance Redefining Its Long-Term Growth Narrative?

Recent commentary on SPX Technologies highlighted that over the past five years the company has delivered a compounded annual revenue growth rate of 10.1%, while lifting its operating margin by 8.5 percentage points to 15.8% and growing earnings per share at a 17.4% compounded rate. This combination of consistent top-line expansion, improving profitability, and faster earnings growth per share points to effective execution that is likely drawing fresh investor attention to SPX Technologies’...
NasdaqCM:NEXT
NasdaqCM:NEXTOil and Gas

What NextDecade (NEXT)'s Hanwha Stake Boost and LNG Chain Strategy Mean For Shareholders

Earlier in December, major shareholder Hanwha Aerospace Co. Ltd increased its stake in NextDecade by buying roughly 1.65 million shares in open-market transactions worth about US$9.4 million, lifting its direct ownership to around 9.36%. The buying spree underscores Hanwha’s effort to build an integrated LNG value chain around NextDecade’s Rio Grande LNG project, which already has long-term contracts covering most of its expected output. With recent insider buying by Hanwha as a focal point,...
NasdaqCM:RGC
NasdaqCM:RGCPharmaceuticals

Regencell Bioscience (RGC): DOJ Probe Triggers Selloff, Raising Questions Over Its Lofty Valuation

The U.S. Department of Justice has opened an investigation into Regencell Bioscience Holdings (RGC), requesting documents on its financial and operational practices. The stock sold off sharply as investors weighed the risk of legal costs and potential penalties. See our latest analysis for Regencell Bioscience Holdings. Even after the DOJ probe wiped out a chunk of recent gains, Regencell’s momentum remains extreme, with a year to date share price return above 15,000 percent and a three year...
NYSE:CNR
NYSE:CNROil and Gas

Will Leer South Restart and Insurance Recoveries Change Core Natural Resources' (CNR) Narrative?

Core Natural Resources, Inc. has resumed longwall operations at its Leer South metallurgical mine in West Virginia and restored consistent productivity at its West Elk mine in Colorado, after sealing off the combustion-affected zone and recovering key equipment with limited damage. This restart, combined with improved geology at West Elk, expected insurance recoveries, and merger-related synergies, positions Core for a meaningful uplift in operational efficiency and cost relief in...
NYSE:KRC
NYSE:KRCOffice REITs

Kilroy Realty (KRC): Assessing Valuation After a Recent Share Price Pullback

Kilroy Realty (KRC) has quietly lagged the broader market over the past month, slipping about 6%, but its one year return is still slightly positive, which creates a potentially interesting entry point. See our latest analysis for Kilroy Realty. That recent 30 day share price return of negative 6.5% has taken some momentum out of the stock, but a 1 year total shareholder return that is still in positive territory suggests sentiment is cooling rather than collapsing. If you are weighing...
NYSE:AYI
NYSE:AYIElectrical

The Bull Case For Acuity (AYI) Could Change Following CEO Ashe’s Edison Honor And QSC Deal Reshaping Its Intelligent Spaces Strategy - Learn Why

Acuity Brands recently drew fresh attention after Chairman, President and CEO Neil Ashe was named EdisonReport’s 2025 Person of the Year, recognizing his role in shifting the company from a traditional lighting provider toward intelligent spaces and advanced building systems. This recognition, together with the earlier acquisition of QSC to bolster built space management and cloud connectivity, underscores how Acuity is repositioning itself at the center of connected, data-rich building...
NasdaqGM:QCRH
NasdaqGM:QCRHBanks

QCR Holdings (QCRH): Assessing Valuation After Recent Share Price Momentum

QCR Holdings (QCRH) has quietly delivered solid gains over the past month, even as many regional banks tread water. This has put its recent share performance and underlying fundamentals back in focus for patient investors. See our latest analysis for QCR Holdings. The recent 8.83% 1 month share price return and 9.53% 3 month share price return suggest momentum is quietly building again around QCR Holdings, backed by steady double digit revenue growth and a robust longer term total shareholder...
NYSE:CHH
NYSE:CHHHospitality

Is Choice Hotels (CHH) Using Dividends And AI Investment To Recast Its Capital Allocation Story?

Earlier this month, Choice Hotels International's board declared a cash dividend of US$0.2875 per share, payable on January 15, 2026, to shareholders of record as of January 2, 2026. This ongoing cash return to shareholders comes as Choice Hotels pursues a tech-forward revamp, integrating Radisson Americas and rolling out AI-driven pricing and loyalty upgrades. Next, we’ll examine how the dividend declaration and tech-focused transformation might influence Choice Hotels International’s...
NasdaqGS:ENSG
NasdaqGS:ENSGHealthcare

Does Ensign Group’s 23rd Straight Dividend Hike Reveal a Deeper Capital Strategy Shift for ENSG?

The Ensign Group, Inc. recently declared a quarterly cash dividend of US$0.0650 per share, payable on or before January 31, 2026, to shareholders of record as of December 31, 2025. This marks the company’s twenty-third consecutive annual dividend increase, highlighting a long-running pattern of returning cash to shareholders through growing payouts. Next, we’ll consider how this twenty-third straight annual dividend increase shapes Ensign Group’s broader investment narrative for...
NYSE:ES
NYSE:ESElectric Utilities

Eversource Energy (ES): Assessing Valuation After a Strong Year and Recent Pullback

Eversource Energy (ES) has quietly outperformed many utilities this year, with the stock up about 17% year to date and roughly 24% over the past year, despite some recent pullback. See our latest analysis for Eversource Energy. That recent pullback, including a modest 1 day share price return of about negative 1.2 percent, comes after a strong year to date share price run that has driven a solid 1 year total shareholder return. This suggests that momentum is pausing rather than breaking. If...
NasdaqGS:FULT
NasdaqGS:FULTBanks

Fulton Financial (FULT): Assessing Valuation After Dividend Hikes and a New Share Repurchase Program

Fulton Financial (FULT) just checked three big shareholder friendly boxes at once by raising its common and preferred dividends and rolling out a new share repurchase program that could steadily support the stock. See our latest analysis for Fulton Financial. Investors have already started to price in that confidence, with the stock delivering a 12.4% 1 month share price return and a 94.1% 5 year total shareholder return. This suggests momentum is building rather than fading. If this kind of...
NYSE:SHO
NYSE:SHOHotel and Resort REITs

Sunstone Hotel Investors (SHO): Is the 21% Share Price Pullback Creating a Quiet Value Opportunity?

Sunstone Hotel Investors (SHO) has quietly slipped about 21% this year, even as annual revenue and net income both moved higher. This naturally raises a question: is the stock now pricing in too much pessimism? See our latest analysis for Sunstone Hotel Investors. Despite the 21% year to date share price decline to about $9.15, the 3 year total shareholder return of a little over 4% suggests the longer term picture has been more resilient, hinting that sentiment may be cooling rather than...
NasdaqGM:IRON
NasdaqGM:IRONBiotechs

Disc Medicine (IRON) Valuation Check as FDA Scrutiny and Bitopertin Trial Milestones Drive Volatility

Disc Medicine (IRON) is suddenly in the spotlight as questions from FDA officials, media scrutiny, and insider selling collide with management’s upbeat tone on bitopertin and its National Priority Voucher pathway. See our latest analysis for Disc Medicine. That tension is showing up in the tape: despite a 1 day share price return of minus 11.5 percent and a 7 day and 30 day share price pullback, the 90 day and year to date share price returns remain strongly positive. The 1 year total...
NasdaqGS:AVAV
NasdaqGS:AVAVAerospace & Defense

The Bull Case For AeroVironment (AVAV) Could Change Following Major New U.S. Defense Contracts And Laser Deliveries

In recent weeks, AeroVironment has reported sharply higher quarterly and half-year revenues, new earnings guidance for fiscal 2026, and multiple new U.S. defense and homeland security contracts, including a five-year US$874.26 million U.S. Army IDIQ for foreign military sales and a US$4.8 million award from the U.S. Coast Guard. The successful delivery of high-energy laser weapon prototypes to the U.S. Army and fresh wins for its P550 UAS and maritime robotics underscore AeroVironment’s...
NYSE:SYF
NYSE:SYFConsumer Finance

Will CareCredit’s Expanded AmSpa Partnership Redefine Synchrony Financial’s (SYF) Edge in Health‑Care Financing?

Earlier this week, the American Med Spa Association announced it had extended and expanded its partnership with Synchrony’s CareCredit, adding preferred merchant rates for its more than 4,000 members on aesthetic procedure financing starting January 1, 2026. This deepens Synchrony’s push into health and wellness payments, using integrated CareCredit solutions to support both patient financing and streamlined provider operations across over 24,000 cosmetic and dermatology locations. We’ll now...
NYSE:AVA
NYSE:AVAIntegrated Utilities

Avista (AVA): Assessing Valuation After a Recent Share Price Pullback

Avista (AVA) has been drifting lower recently, with the stock down about 8% over the past month even as its one year return sits near 10%, a setup income focused investors will notice. See our latest analysis for Avista. That recent 1 month share price return of negative 8.5% looks more like a pause than a breakdown, given the modest 3.7% year to date share price gain and nearly 9.6% 1 year total shareholder return. This suggests momentum is cooling but not broken. If Avista's pullback has...