NYSE:S
NYSE:SSoftware

SentinelOne (S): Reassessing Valuation After Strong Results, Softer Guidance and CFO Exit

SentinelOne (S) just delivered a quarter with double digit revenue growth and a clean move into positive margins, yet the stock is under pressure after softer guidance and a surprise CFO departure. See our latest analysis for SentinelOne. Those mixed signals help explain why, even with operational wins and high profile threat discoveries, SentinelOne’s share price return is still negative over the last year while the three year total shareholder return remains in positive territory. This...
NYSE:WAL
NYSE:WALBanks

Is Western Alliance Still Attractively Priced After Its Post Banking Jitters Recovery?

If you have been wondering whether Western Alliance Bancorporation is still a bargain after its recovery, you are not alone. This stock has quietly become one of the more interesting value stories in regional banking. The share price closed at $86.36 recently and, despite a slightly softer 7 day return of -1.4%, it is still up 9.1% over the last month, 4.2% year to date, and about 4.0% over the past year, with a strong 59.7% gain over three years that hints at substantial long term...
NYSE:NVT
NYSE:NVTElectrical

Assessing nVent Electric (NVT) Valuation After Its Confident Quarterly Dividend Increase

nVent Electric (NYSE:NVT) just gave income investors a small raise, boosting its quarterly dividend 5% to 0.21 dollars per share for the first quarter of 2026, a clear nod to management's confidence. See our latest analysis for nVent Electric. The market seems to agree with that confidence, with the share price at 101.54 dollars after a strong year to date share price return of 48.32 percent and a standout five year total shareholder return of 376.33 percent. This suggests momentum remains...
NYSE:ACM
NYSE:ACMConstruction

AECOM (ACM): Valuation Check After Winning Brisbane 2032 Olympic Infrastructure Program Management Role

AECOM (ACM) just landed a marquee role for the Brisbane 2032 Olympics, helping lead nearly $5 billion in infrastructure projects through its Unite32 joint venture, creating a long-duration project pipeline that could be significant for the stock. See our latest analysis for AECOM. Despite landing a string of long dated contracts with Brisbane 2032, the FAA and the U.S. government, AECOM’s share price return has slid in recent months. Its five year total shareholder return remains strongly...
NYSE:RDW
NYSE:RDWAerospace & Defense

Redwire (RDW): Evaluating Valuation After New Eight-Figure European Docking Systems Agreement

Redwire (RDW) just landed an eight-figure agreement with Germany-based The Exploration Company to supply two docking systems for its Nyx spacecraft, and the stock quickly reacted to the news. See our latest analysis for Redwire. The contract news comes after a volatile stretch for Redwire, with a 1 month share price return of about 51 percent but a year to date share price return still down sharply, while the 3 year total shareholder return above 300 percent shows that long term momentum...
NYSE:FIX
NYSE:FIXConstruction

Will S&P 500 Entry and New Leaders in 2026 Change Comfort Systems USA's (FIX) Narrative?

Comfort Systems USA recently announced that Chief Operating Officer Trent T. McKenna will become President and COO in 2026, alongside a planned handover in the General Counsel role as long-serving legal head Laura F. Howell retires and is succeeded by Rachel R. Eslicker. These leadership changes come as Comfort Systems USA prepares to join the S&P 500 index, a move that underscores its growing scale, liquidity and visibility with institutional investors. We’ll now explore how Comfort Systems...
NYSE:FCX
NYSE:FCXMetals and Mining

Does Freeport-McMoRan’s 2025 Rally Match Its Long Term Cash Flow Potential?

Wondering if Freeport-McMoRan is still a smart way to play copper and gold, or if the recent run means you missed it? You are not alone, and that is exactly what we are going to unpack here. The stock has climbed 3.7% over the last week, 23.3% in the last month, and is now up 29.8% year to date and 111.8% over five years, which indicates the market is steadily repricing its long term prospects. Those moves have come as investors focus on tightening copper supply, rising long term demand from...
NYSE:DHR
NYSE:DHRLife Sciences

Danaher (DHR): Revisiting Valuation as Earnings Grow While the Share Price Stalls

Danaher (DHR) has been treading water lately, with the stock roughly flat over the past year even as fundamentals quietly improve. That gap between steady earnings growth and muted price action is what makes the setup interesting. See our latest analysis for Danaher. At around $224.84 per share, Danaher’s 90 day share price return of 18.05 percent stands out against a softer year long total shareholder return of roughly flat. This suggests momentum is starting to rebuild as investors reassess...
NYSE:AA
NYSE:AAMetals and Mining

Alcoa (AA) Is Up 11.1% After Analyst Upgrades And Earnings Revisions - Has The Bull Case Changed?

Recently, several major research firms including Citigroup, UBS, JP Morgan, BMO and HSBC reiterated or lifted their views on Alcoa, while Zacks raised its earnings consensus and ranking after stronger estimate revisions and relative momentum, reinforcing a shift in sentiment that has already taken place. Alcoa also announced in the past that it will report its fourth-quarter and full-year 2025 results on January 22, 2026, giving investors a near-term catalyst to test whether the improving...
NYSE:AGM
NYSE:AGMDiversified Financial

Assessing Federal Agricultural Mortgage (AGM) Valuation After Recent Pullback and 3‑Year Outperformance

Federal Agricultural Mortgage (AGM) has quietly outperformed many financial peers over the past 3 years, even as the stock has slipped about 8% this year, inviting a closer look at its setup. See our latest analysis for Federal Agricultural Mortgage. At around $177 per share, the recent pullback, including a modest year to date share price decline, sits against a much stronger backdrop: a three year total shareholder return of about 70 percent, suggesting longer term momentum has not fully...
NasdaqGS:ONB
NasdaqGS:ONBBanks

Alleged Employee Poaching And Branch Closures Might Change The Case For Investing In Old National Bancorp (ONB)

Old National Bank has filed a lawsuit against Bell Bank alleging a coordinated mass resignation of eight senior employees from its Brainerd and Baxter, Minnesota branches, along with the misuse of confidential information and customer relationships that disrupted operations and led to branch closures. The case highlights how competition for experienced bankers and local client relationships can affect Old National’s regional presence, operational continuity, and customer retention in its...
NYSE:USB
NYSE:USBBanks

Assessing U.S. Bancorp’s Valuation After Analyst Upgrades and Strong Recent Profit Growth

U.S. Bancorp (USB) is back on investors radar as Wall Street leans more optimistic, with several firms reaffirming constructive views ahead of Q4 earnings after the bank delivered an 18% profit jump in Q3. See our latest analysis for U.S. Bancorp. The upbeat Q3 and steady dividend signals seem to be feeding into the tape, with a roughly 13% year to date share price return and an 18% one year total shareholder return suggesting momentum is building rather than fading at the current share price...
NasdaqCM:CPRX
NasdaqCM:CPRXBiotechs

Does Catalyst Pharmaceuticals Rally Still Offer Value After 594% Five Year Surge?

Wondering if Catalyst Pharmaceuticals is still a smart buy after its huge multi year run, or if most of the upside is already priced in? This breakdown will help you consider whether the current share price offers real value or is primarily driven by momentum. The stock has continued to grind higher, with gains of 0.5% over the last week, 2.0% over the last month, 10.3% year to date, 11.6% over the past year, and 594.2% over five years. Recent market interest has been shaped by the company...
NasdaqGS:AMPH
NasdaqGS:AMPHPharmaceuticals

Can Amphastar’s Recent Rebound Signal a Compelling Opportunity in 2025?

Wondering if Amphastar Pharmaceuticals at around $26.60 is a hidden bargain or a value trap? This breakdown will help you decide whether it still deserves a spot on your watchlist. The stock has bounced 5.3% over the last week and 2.3% over the past month, even though it is still down 26.8% year to date and 32.0% over the last year. Investors have been reacting to a mix of pipeline updates, regulatory developments, and shifting sentiment across the broader generics and specialty pharma...
NasdaqGS:DUOL
NasdaqGS:DUOLConsumer Services

Evaluating Duolingo (DUOL) After Strong Growth, Record Conversions and Improving Free Cash Flow

Recent commentary around Duolingo (DUOL) has focused on its rapid revenue growth, improving user conversion, and steady free cash flow, giving investors fresh reasons to revisit the stock after a choppy year. See our latest analysis for Duolingo. Those fundamentals are starting to show up in the tape, with the latest share price of $185.96 coming after a 7.63% one month share price return but a steep 39.88% three month share price decline, leaving the three year total shareholder return still...
NasdaqGM:SEPN
NasdaqGM:SEPNPharmaceuticals

Is New Coverage of Septerna (SEPN) Quietly Reframing Its GPCR Platform’s Risk‑Reward Profile?

Septerna, Inc. recently announced that CEO and co-founder Jeffrey Finer will present the company’s G protein-coupled receptor drug discovery platform at the 44th Annual J.P. Morgan Healthcare Conference in San Francisco on January 13, 2026, with a live webcast and 30-day archive available to investors. Investor attention has also increased after Raymond James began covering Septerna with a positive view, highlighting growing institutional interest in the company’s clinical-stage...
NasdaqCM:SGML
NasdaqCM:SGMLMetals and Mining

Assessing Sigma Lithium (NasdaqCM:SGML) Valuation After China’s Lithium Permit Cancellations Lift Prices

China’s move to cancel 27 mostly expired lithium mining permits has jolted the market, lifting lithium prices and sending Sigma Lithium (NasdaqCM:SGML) up about 11% as investors reassess future supply and pricing power. See our latest analysis for Sigma Lithium. The latest jump sits on top of a powerful run, with a 90 day share price return of roughly 94% and a 1 year total shareholder return of about 11%. This suggests momentum is rebuilding after a tough few years. If this lithium story has...
NYSE:AES
NYSE:AESRenewable Energy

Stronger Q3 Results And Reaffirmed Outlook Could Be A Game Changer For AES (AES)

In early November 2025, The AES Corporation reported stronger than expected third-quarter results, with solid revenue and earnings growth linked to its expanding renewables portfolio and improved utility margins. AES also reaffirmed its full-year 2025 guidance, underscoring management’s confidence in the company’s earnings trajectory and clean-energy transition roadmap. We’ll now examine how AES’s stronger than expected quarterly earnings and reaffirmed guidance could shape the company’s...
NasdaqGS:ZG
NasdaqGS:ZGReal Estate

Could Recent Share Weakness Offer Opportunity in Zillow Stock for 2025?

If you are wondering whether Zillow Group at around $68 a share is a hidden opportunity or just another housing hype story, you are not alone. This breakdown is designed to help you decide with confidence. Despite being down 6.1% over the last week, 2.9% over the past month, and 3.0% year to date, the stock is still up 111.6% over three years. That makes its recent 7.9% one year pullback and 52.8% five year slide especially interesting for value focused investors. Recent moves in the share...
NYSE:PSX
NYSE:PSXOil and Gas

Is Phillips 66 Still Attractive After Big Multi Year Gains And Recent Share Price Pullback

If you are wondering whether Phillips 66 is still good value after its strong run, or if most of the upside is already priced in, this article will walk through what the numbers are really saying about the stock. Despite gaining 128.0% over the past 5 years and 21.2% over the last year, the share price has cooled recently. It is up 12.7% year to date but has pulled back 8.9% over the past week and 3.6% over the last month. Recent headlines have focused on strategy, capital returns, and the...
NYSE:CMA
NYSE:CMABanks

Is Comerica’s 2025 Rally Still Rewarding After a 50% Gain in the Past Year?

Wondering if Comerica is still a smart buy after its big rebound, or if most of the upside is already priced in? In this article we unpack what the current share price might really be telling us about future returns and risk. Comerica's stock has pulled back about 1.3% over the last week, but is still up 13.1% over the past month and 43.6% year to date, with a 50.7% gain over the last year and 98.7% over five years. That kind of run naturally raises the question of whether the market is...
NYSE:PNC
NYSE:PNCBanks

PNC (PNC): Revisiting Valuation After a 12% One-Month Share Price Climb

PNC Financial Services Group (PNC) has been quietly grinding higher, and with the stock up about 12 % over the past month, investors are starting to revisit what they are actually paying for. See our latest analysis for PNC Financial Services Group. The recent move has simply nudged the share price closer to its 1-year highs, with a roughly 12 % 1 month share price return sitting on top of a healthy multi year total shareholder return. This suggests momentum is quietly building as investors...
NYSE:T
NYSE:TTelecom

AT&T (T): Revisiting Valuation After Recent Share Price Weakness

AT&T (T) has been grinding through a tricky stretch lately, with the stock slipping over the past month even as its longer term returns remain positive. That disconnect is exactly what value focused investors watch. See our latest analysis for AT&T. After rallying earlier in the year, AT&T's recent 30 day share price return of negative 6.9 percent and 90 day share price return of negative 16.5 percent suggest momentum is cooling, even as its five year total shareholder return above 50 percent...
NasdaqGS:LITE
NasdaqGS:LITECommunications

Will Lumentum Holdings (LITE) Adding onsemi CFO to Its Board Reframe Its AI Investment Discipline?

On December 15, 2025, Lumentum Holdings appointed onsemi CFO Thad Trent to its board and audit committee, adding deep semiconductor finance experience to its governance. This appointment comes as Lumentum leans further into AI- and cloud-related photonics, where disciplined capital allocation and cost control are increasingly critical. We’ll now explore how bringing on Thad Trent could shape Lumentum’s AI-focused investment narrative and its risk-reward profile for investors. Find companies...