NasdaqGS:PLUS
NasdaqGS:PLUSElectronic

Assessing ePlus (PLUS) Valuation After a 24% One-Month Share Price Surge

ePlus (PLUS) shares have seen some movement lately, with the stock climbing nearly 24% over the past month. Investors are watching to see whether this momentum will continue as market sentiment shifts. See our latest analysis for ePlus. Over the past several months, ePlus has seen strong momentum, with its 1-month share price return of 23% helping lift the stock to $91.51. Despite some recent volatility, the past year’s total shareholder return of 11% reflects steady progress for longer-term...
NYSE:PMT
NYSE:PMTMortgage REITs

The Bull Case For PennyMac Mortgage Investment Trust (PMT) Could Change Following CEO Share Purchases and Rate Cut Optimism

PennyMac Mortgage Investment Trust recently reported strong third-quarter earnings, with its CEO purchasing additional shares and maintaining a long history of dividend payments. An interesting aspect is that these developments were supported by optimism over possible Federal Reserve rate cuts, which tend to benefit mortgage REITs and contributed to a boost in investor confidence. We’ll explore how renewed expectations for interest rate cuts, highlighted by recent insider buying and firm...
NasdaqGS:NTRA
NasdaqGS:NTRABiotechs

Natera (NTRA): Evaluating Valuation After Q3 Growth, Analyst Upgrades, and OncoEMR Integration

Natera (NTRA) has been making waves following its strong third quarter, with year-over-year sales of the company’s Signatera test jumping 78%. The recent integration of Natera’s oncology portfolio into Flatiron Health’s OncoEMR platform also stands out as an important move. This integration makes test ordering more seamless for thousands of U.S. cancer care providers. See our latest analysis for Natera. Natera’s recent moves have sparked a surge in momentum, with a 41.95% share price return...
NYSE:DHR
NYSE:DHRLife Sciences

Will Strong Q3 Earnings and Cautious Guidance Shift Danaher’s (DHR) Investment Narrative?

Danaher Corporation reported a 10.5% year-over-year increase in third-quarter 2025 adjusted earnings and participated in the Jefferies London Healthcare Conference on November 18, 2025, with CEO Rainer M. Blair presenting. Despite the strong quarterly results, the company’s guidance for low single-digit adjusted core sales growth and recent downward analyst estimate revisions highlight ongoing market caution about near-term performance. We'll explore how Danaher's strong third-quarter...
NasdaqGS:PLTK
NasdaqGS:PLTKEntertainment

Playtika (PLTK): Assessing Valuation After New Coverage and Shifts Toward Direct-to-Consumer Growth

Freedom Capital Markets has just initiated coverage on Playtika Holding (PLTK), stirring interest as the company reported a year-over-year dip in total revenue. However, there was notable growth in Direct-to-Consumer sales and daily paying users. See our latest analysis for Playtika Holding. It has been a tough twelve months for Playtika’s investors, with the stock’s year-to-date share price return sitting at -45%, and a 1-year total shareholder return of -52%. These results reflect the...
NYSE:PLD
NYSE:PLDIndustrial REITs

Prologis (PLD): Assessing Valuation as Investor Interest Grows After Recent Stock Momentum

Prologis (PLD) has drawn attention from investors this week as its stock performance shows some interesting patterns compared to the broader market. The recent movement prompts a closer look at how the company is navigating the economic environment. See our latest analysis for Prologis. After a solid run in recent months, Prologis is showing renewed momentum, with a 90-day share price return of 12.69%. Over the last year, the total shareholder return stands at 12.60%, a pace that has...
NasdaqGS:TER
NasdaqGS:TERSemiconductor

Will Teradyne’s (TER) Dividend and Option Trends Reveal Shifts in Institutional Confidence?

Teradyne, Inc. recently announced a quarterly cash dividend of $0.12 per share, payable on December 17, 2025, to shareholders of record as of November 24, 2025. While Teradyne's dividend declaration was routine, recent trading shows large investors expressing increased caution through a sharp rise in put option activity. We'll examine how renewed bearish sentiment among institutional investors could influence Teradyne's investment narrative moving forward. We've found 16 US stocks that are...
NasdaqGS:CSIQ
NasdaqGS:CSIQSemiconductor

Canadian Solar (CSIQ) Returns to Profit in Q3 — What Does This Mean for Future Growth?

In November 2025, Canadian Solar Inc. reported third quarter earnings, returning to net profitability with net income of US$8.99 million and revenue of US$1.49 billion, and issued revenue guidance for fourth quarter 2025 in the range of US$1.3 billion to US$1.5 billion. The shift to net profitability this quarter, following a net loss the previous year, marks a noteworthy turnaround and provides new insight into the company’s operational performance. We’ll examine how Canadian Solar’s...
NasdaqGS:SATS
NasdaqGS:SATSMedia

Does AT&T’s Nationwide 5G Rollout Using EchoStar Spectrum Shift the Bull Case for SATS?

AT&T recently announced the rapid nationwide deployment of mid-band spectrum acquired from EchoStar, enhancing 5G download speeds across more than 5,300 cities and 23,000 cell sites in the United States. This large-scale activation not only reinforces EchoStar's successful spectrum commercialization but also highlights its expanding role in enabling advanced U.S. telecommunications infrastructure. We'll take a look at how EchoStar's spectrum sale to AT&T reshapes its investment narrative and...
NYSE:EMN
NYSE:EMNChemicals

Eastman Chemical (EMN) Valuation: Is the Recent Downtrend Creating Opportunity for Investors?

Eastman Chemical (EMN) shares have drifted lower over the past month, with the stock trading down around 5%. Despite the muted price action recently, the company’s fundamentals and long-term positioning remain worth watching. See our latest analysis for Eastman Chemical. Eastman Chemical’s share price has had a rough time lately, continuing a downtrend that has lasted most of this year. While the stock rebounded 5.6% in a single day recently, its year-to-date share price return is a steep...
NYSE:AWR
NYSE:AWRWater Utilities

What American States Water (AWR)'s Approved Deferral of Cost of Capital Means for Shareholders

On November 18, 2025, the California Public Utilities Commission approved American States Water Company’s request to defer the cost of capital application for its subsidiary, Golden State Water Company, by one year, keeping in place the current Water Cost of Capital Mechanism and a 7.93% authorized rate of return through December 31, 2027. This extension ensures regulatory stability for the company, allowing for more predictable financial planning at a time when investor concerns about rate...
NasdaqGS:MDLZ
NasdaqGS:MDLZFood

How Cocoa Cost Surge and Sourcing Strategies Could Shape Mondelez International’s (MDLZ) Investment Case

In the past quarter, Mondelez International faced input cost pressures as cocoa futures prices surged, driven by challenging crop yield conditions in West Africa, a major supplier for the company. In response, Mondelez has sought to diversify its cocoa sourcing by expanding into Southeast Asia, aiming to reduce risk from regional supply disruptions. We'll examine how the impact of ongoing cocoa cost inflation could alter Mondelez International's longer-term investment narrative and margin...
NasdaqCM:BULL
NasdaqCM:BULLCapital Markets

Webull (BULL): Valuation in Focus After Strong Earnings and Vega AI Platform Launch

Webull (BULL) is getting extra attention after its quarterly earnings update showed a big jump in revenue and a swing from loss to profit. The recent launch of its advanced AI tool, Vega, is also generating discussion among investors. See our latest analysis for Webull. After unveiling both a sharp increase in revenue and its new Vega platform, Webull has seen momentum shift rapidly. While investor excitement followed those headlines, the stock’s 1-year total shareholder return is still down...
NasdaqGS:NUVL
NasdaqGS:NUVLBiotechs

Nuvalent (NUVL): Assessing Valuation Following FDA Filing Acceptance and Positive Clinical Updates

Nuvalent caught the market’s attention after the U.S. FDA accepted its New Drug Application for zidesamtinib, a potential treatment for adults with advanced ROS1-positive non-small cell lung cancer who have previously been treated with tyrosine kinase inhibitors. See our latest analysis for Nuvalent. After the FDA’s acceptance of Nuvalent’s New Drug Application and a series of upbeat trial results, the share price has rallied, jumping 13.4% over the past month and surging 43% over the last 90...
NYSE:PPG
NYSE:PPGChemicals

PPG Industries (PPG): Assessing Valuation After Recent Share Price Declines

PPG Industries (PPG) has seen some movement in its stock lately, with shares currently at $98.70. Over the past month and the past three months, the stock is down roughly 5 percent and 12 percent respectively, reflecting recent market sentiment. See our latest analysis for PPG Industries. Despite a solid start to the year, momentum for PPG Industries has faded lately, with the share price at $98.70 and the year-to-date share price return at -14.5%. When taking dividends into account, the...
NYSE:ORCL
NYSE:ORCLSoftware

Oracle (ORCL): Evaluating Valuation After $30B AI Cloud Win and Rising Credit Risk Concerns

Oracle (ORCL) recently made headlines after unveiling a $30 billion annual cloud services contract. This move underscores its ambition in AI and cloud infrastructure. The company’s strategic shift, along with major data center investments, is drawing extra investor scrutiny. See our latest analysis for Oracle. Recent headlines have only amplified the spotlight on Oracle’s cloud ambitions, but the past few months have been rocky for its share price. After a surge tied to AI-driven optimism,...
NasdaqGS:ALKT
NasdaqGS:ALKTSoftware

Will Earnings Miss and Investigation Challenge Alkami (ALKT) Leadership’s Credibility and Strategic Vision?

In late October 2025, Alkami Technology reported third-quarter financial results that fell short of consensus estimates for both earnings per share and revenue, and Pomerantz LLP began investigating potential securities fraud by the company and its leadership. Amid these challenges, a separate announcement highlighted a new partnership between Spiral and Alkami to add advanced savings and giving tools to Alkami's digital banking platform, with rapid early user adoption. We'll explore how...
NYSE:MKL
NYSE:MKLInsurance

Markel Group (MKL): Evaluating Valuation After Recent 8% Share Price Rise

Markel Group (MKL) has been on investors' radar lately after a steady month that saw shares climb more than 8%. This uptick stands out against mixed returns in the insurance sector and has sparked fresh conversations about the company's value. See our latest analysis for Markel Group. Zooming out from this latest move, Markel Group’s momentum has been building all year. The stock boasts an 18% year-to-date share price return and a one-year total shareholder return of over 16%, comfortably...
NasdaqGS:FIGR
NasdaqGS:FIGRConsumer Finance

Does Figure (FIGR) Blend of Blockchain and Equity Signal a New Era for Capital Markets?

Figure Technology Solutions, Inc. recently announced strong third-quarter results with revenue of US$156.37 million and net income of US$89.58 million, alongside a proposed follow-on offering of its Series A Blockchain Common Stock, a blockchain-native equity security intended for 24/7 trading on Figure’s alternative trading system. This innovative stock offering blends traditional equity ownership with blockchain-enabled features, including transparent lending capabilities and seamless...
NasdaqGS:FWRG
NasdaqGS:FWRGHospitality

Standout Revenue Surge at First Watch (FWRG) Could Be a Game Changer for Its Growth Narrative

On November 18, 2025, First Watch Restaurant Group, Inc. presented at the Stephens Annual Investment Conference in Nashville, Tennessee, sharing updates with investors and industry stakeholders. The company recently reported quarterly revenues of US$316 million, reflecting a 25.6% year-on-year increase that led its sit-down dining sector peers and surpassed analyst expectations. We'll explore how First Watch's standout revenue growth, highlighted by its leadership team, may shape its...
NasdaqGS:FFIV
NasdaqGS:FFIVCommunications

The Bull Case For F5 (FFIV) Could Change Following Major Cybersecurity Breach and Shareholder Probe

F5, Inc. recently disclosed it had experienced a significant cybersecurity breach involving a nation-state actor, leading to long-term system access and data theft, and subsequently issued a weaker financial outlook for 2026 as a result of the incident's operational impact and delayed customer approvals. This breach has not only raised concerns about F5’s security posture but also prompted a shareholder investigation into whether the company’s disclosure practices regarding the incident were...
NasdaqGS:AAL
NasdaqGS:AALAirlines

How Spirit Airlines' Struggles Have Changed the Investment Story at American Airlines (AAL)

Earlier this week, Spirit Airlines disclosed serious doubts about its ability to continue as a going concern, signaling possible cutbacks or an exit from the airline market. This sparked a positive market reaction for American Airlines, as reduced industry capacity could strengthen the ability of remaining carriers to maintain or improve ticket pricing. We’ll explore how Spirit Airlines’ financial uncertainty, and the potential for lower industry capacity, factors into American Airlines’...
NYSE:MATX
NYSE:MATXShipping

Is Matson's $1 Billion Fleet Upgrade Shaping a New Strategic Direction for MATX?

On November 18, 2025, Matson, Inc. participated in the Stephens Annual Investment Conference in Nashville, with CFO Joel M. Wine discussing the company’s $1 billion new vessel program and other initiatives. A key insight from the conference was Matson’s emphasis on both its capital investment in fleet modernization and its strategic joint venture for terminal operations, underscoring its focus on long-term operational and financial strength. We'll review how Matson's new vessel investment,...
NYSE:DE
NYSE:DEMachinery

Is Deere Share Price Growth Justified After New Smart Farming Investments?

Wondering if Deere is a bargain or overpriced? Here is what you need to know before making your next move. The share price has notched up a 2.3% gain this week and is up 16.5% year-to-date. Investors are watching closely for signs of sustained growth or fresh risks. Recent headlines have highlighted Deere's continued investment in smart farming technology and strategic expansions, fueling speculation about longer-term prospects. These moves are shaping the narrative around Deere's market...