NYSE:ORI
NYSE:ORIInsurance

Old Republic International (ORI): Assessing Valuation After a Strong Multi‑Year Share Price Run

Old Republic International (ORI) has quietly delivered strong gains over the past year, and the stock’s recent move higher is drawing fresh attention from income focused investors and long term holders alike. See our latest analysis for Old Republic International. The latest leg higher to a share price of $45.3 builds on a steady uptrend, with a year to date share price return of 25.73 percent and a powerful 5 year total shareholder return of 253.07 percent, suggesting momentum is still...
NYSE:BLSH
NYSE:BLSHCapital Markets

Bullish (BLSH): Assessing a Rich Valuation After Recent Share Price Weakness

Bullish (BLSH) has been sliding lately, with shares down around 16% over the past 3 months and more than 35% this year, even as revenue and net income growth paint a very different picture. See our latest analysis for Bullish. That said, the weak 90 day share price return of 16.0 percent and 2025 year to date share price return of 36.0 percent suggest sentiment is still resetting as investors reassess Bullish's growth story and risk profile around digital assets. If this kind of volatility...
NasdaqGS:OTEX
NasdaqGS:OTEXSoftware

Did Open Text's Expanded Shelf Registration Just Shift OTEX's AI‑Era Capital Allocation Narrative?

On 12 December 2025, Open Text Corporation filed an omnibus shelf registration covering common and preference shares, debt, depositary shares, warrants, purchase contracts, and units, while shareholders virtually re‑elected its board with 85.84% of outstanding common shares represented. This broad shelf registration enhances Open Text’s flexibility to raise capital across multiple instruments, which can influence expectations around its balance sheet, acquisition capacity, and future funding...
NasdaqGS:CIFR
NasdaqGS:CIFRSoftware

Cipher Mining (CIFR) Valuation After Fed’s Third Rate Cut and Renewed Crypto-Sector Optimism

The Federal Reserve's third consecutive rate cut, trimming the funds rate to a 3.5% to 3.75% range, immediately put Cipher Mining (CIFR) on traders' radar as crypto linked names caught a bid. See our latest analysis for Cipher Mining. Even after today’s pullback, with the share price at $17.05, Cipher’s roughly 57% 3 month share price return and powerful 1 year total shareholder return of 178% suggest momentum is cooling, not broken, after a huge run. If this kind of volatility has your...
NYSE:DV
NYSE:DVMedia

How Investors Are Reacting To DoubleVerify (DV) Becoming TikTok’s First Badged Attention-Measurement Partner

In early December 2025, DoubleVerify announced that its DV Authentic Attention product is now integrated with TikTok, becoming the first badged TikTok Marketing Partner to provide direct impression-level attention measurement and granular insight into how ad exposure and engagement influence performance on the platform. This move not only broadens DoubleVerify’s reach across a major social channel but also gives advertisers sharper tools to detect creative fatigue, benchmark campaigns and...
NYSE:AIR
NYSE:AIRAerospace & Defense

Does xCelle Asia JV and New Distribution Deals Change The Bull Case For AAR (AIR)?

In recent days, AAR CORP. completed the formation of xCelle Asia, a Thailand-based joint venture with Air France Industries KLM Engineering & Maintenance to overhaul next-generation aircraft nacelles for APAC operators, while also extending multi-year exclusive global distribution agreements with Collins Aerospace and Arkwin Industries. Together, these moves deepen AAR’s role across high-value MRO and parts distribution niches, broadening its geographic reach and reinforcing long-term...
NYSE:VG
NYSE:VGOil and Gas

Why Venture Global (VG) Is Down 9.8% After Debt Raise, Dividend Move And Profit Cut

Earlier this month, Venture Global, Inc. declared a US$0.017 per-share cash dividend on its Class A and Class B common stock, payable on December 31, 2025, to shareholders of record as of December 15, 2025. At the same time, its Plaquemines LNG subsidiary raised US$3.00 billion in senior secured notes while the parent company cut its profit outlook and grappled with high-profile legal disputes with major LNG customers Shell and BP. Next, we’ll examine how Venture Global’s combination of...
NYSE:T
NYSE:TTelecom

Assessing AT&T (T) Valuation After Recent Share Price Pullback

Recent performance and market backdrop AT&T (T) has quietly outperformed over the past year, even as the stock has slipped around 4% this month and roughly 17% in the past 3 months, creating a more interesting entry point. See our latest analysis for AT&T. With the share price at $24.58, AT&T’s recent pullback contrasts with a solid year to date, and the stronger 1 year and multi year total shareholder returns suggest sentiment is cooling slightly rather than breaking the longer term recovery...
NYSE:WMB
NYSE:WMBOil and Gas

Evaluating Williams Companies’ Valuation After Recent Share Price Pullback and Multi‑Year Gains

Recent Performance and Why Williams Companies Still Matters Williams Companies (WMB) has drifted lower over the past week, but zooming out tells a different story. The stock is still up solidly over the past year and has more than doubled over three years. See our latest analysis for Williams Companies. The latest pullback in Williams Companies’ share price, now around $59.74 after a weak week of trading, looks more like a pause than a reversal, given its solid year to date share price gains...
NasdaqGS:VCTR
NasdaqGS:VCTRCapital Markets

How Investors May Respond To Victory Capital Holdings (VCTR) Expanding Its Amundi-Distributed UCITS Fund Range

Victory Capital Holdings recently expanded its international offerings by adding three new UCITS funds through its partnership with Amundi, bringing its UCITS lineup to 22 and supporting its global growth ambitions. This move coincides with Total Assets Under Management reaching US$314.8 billion and client assets of US$317.7 billion, underscoring the scale behind its push into cross-border fund distribution. Next, we’ll examine how the new Amundi-Distributed UCITS range could reshape Victory...
NYSE:BWXT
NYSE:BWXTAerospace & Defense

How BWXT’s Project Pele Fuel Shipment and Kozloduy Role Could Impact BWX Technologies (BWXT) Investors

In December 2025, BWX Technologies reported shipping its TRISO nuclear fuel to Idaho National Laboratory for the U.S. Army’s Project Pele microreactor and was named, alongside Laurentis Energy Partners and Canadian Nuclear Partners, as Owner’s Engineer for Bulgaria’s planned AP1000 units at the Kozloduy nuclear plant under a multi‑year, hundreds‑of‑millions‑of‑euros contract. Together, these developments underline BWXT’s role at both ends of the nuclear spectrum, leading‑edge defense...
NasdaqGM:FRPT
NasdaqGM:FRPTFood

Freshpet (FRPT): Assessing Whether the Stock’s Recent Rebound Signals Undervaluation

Why Freshpet Stock Has Caught Investor Attention Freshpet (FRPT) has quietly staged a comeback, with shares up roughly 14% over the past month even though the stock is still down sharply year to date. See our latest analysis for Freshpet. That recent momentum, reflected in a 30 day share price return of 14.04% and a three year total shareholder return of 14.85%, is encouraging but still sits against a steep year to date share price decline and weaker one year total shareholder returns. If...
NYSE:BIRK
NYSE:BIRKLuxury

Should Birkenstock’s Youthful Brand Pivot Under LVMH Backing Reshape the Long-Term Case for BIRK?

In recent months, analysts and investors have highlighted Birkenstock Holding’s preannounced fiscal 2025 revenue growth, expansion in Western and Asia Pacific markets, and acquisitions of a German production facility and its Australian distributor as key developments supporting its brand momentum. An interesting angle is how Birkenstock’s growing resonance with younger consumers, under CEO Oliver Reichart and majority owner LVMH’s family office, is reshaping its image from heritage comfort...
NYSE:SSB
NYSE:SSBBanks

Is SouthState Bank a Regional Standout After Recent Share Price Rebound?

If you have been wondering whether SouthState Bank at around $96 a share is quietly turning into a value opportunity, you are not alone. This is exactly what we are going to unpack. The stock has climbed 4.3% over the last week and 7.2% over the past month, even though it is still down 0.9% year to date and 9.4% over the last year. This hints at shifting expectations after a tougher stretch, despite a solid 39.3% 3 year and 46.9% 5 year run. Recent headlines around regional banks, including...
NYSE:TDG
NYSE:TDGAerospace & Defense

TransDigm Group (TDG): Assessing Valuation After Strong Earnings, 2026 Outlook Upgrade and Simmonds Precision Acquisition

TransDigm Group (TDG) just delivered a strong quarterly earnings report, with higher net sales, rising net income, and upbeat fiscal 2026 guidance that reinforces its growth story across commercial and defense aviation. See our latest analysis for TransDigm Group. Even after a strong quarter and the Simmonds Precision Products acquisition, TransDigm’s 1 year total shareholder return of 9.89 percent and powerful 3 year total shareholder return of 150.04 percent show momentum is still firmly in...
NasdaqGS:OUST
NasdaqGS:OUSTElectronic

Ouster (OUST) Valuation Check as New Board Appointment and Robotics Momentum Reinforce Growth Story

Ouster (OUST) just added seasoned operator Phillip Eyler to its board and Compensation Committee, a governance move that lines up neatly with what analysts see as a long runway in automotive, industrial, and robotics growth. See our latest analysis for Ouster. The latest pullback, including a 1 day share price return of minus 8.1 percent, comes after a powerful year to date share price return of roughly 96 percent and a 1 year total shareholder return of about 167 percent. This suggests...
NasdaqGS:BCRX
NasdaqGS:BCRXBiotechs

Does BioCryst’s DCF and Sales Multiple Suggest a Bargain After Recent HAE Progress?

If you have been wondering whether BioCryst Pharmaceuticals at around $7.57 is a bargain or a value trap, you are not alone. This article is aimed squarely at that question. Despite a choppy few years, the stock has edged up about 5.4% over the last month, while still roughly flat over the past year and well below levels from three years ago. That hints that sentiment might be cautiously shifting, but the long term story is still being debated. Recent headlines have focused on BioCryst's...
NasdaqGS:DPZ
NasdaqGS:DPZHospitality

Is Domino's Still Attractive After Recent Tech Partnerships and Premium Valuation Signs?

Wondering if Domino's Pizza is still a hot slice for your portfolio or if the best gains are already baked in? This breakdown will help you figure out what you are really paying for the stock today. Shares are up 3.6% over the last week and 6.9% over the past month, even though they are still slightly down at -0.7% year to date and -3.6% over the last year, which suggests sentiment is shifting after a softer stretch. Recently, investors have been reacting to Domino's ongoing push into tech...
NasdaqGS:GEMI
NasdaqGS:GEMICapital Markets

Why Gemini Space Station (GEMI) Is Up 15.5% After CFTC Approval For Prediction Markets

Earlier this week, Gemini Space Station, Inc. announced that its affiliate Gemini Titan, LLC has received long-sought CFTC approval to operate as a Designated Contract Market, allowing it to launch regulated, event-based prediction markets for U.S. customers across areas such as crypto, elections, sports, and geopolitics. This five-year licensing journey marks Gemini’s entry into a tightly regulated prediction market arena previously dominated by a few incumbents, positioning its platform as...
NYSE:INGR
NYSE:INGRFood

Taking a Fresh Look at Ingredion’s (INGR) Valuation After Its Recent Share Price Weakness

Why Ingredion Stock Has Investors Taking a Second Look Ingredion (INGR) has quietly outperformed over the past 5 years, even as the stock has slid this year. That mix of long term strength and recent weakness now has value investors circling. See our latest analysis for Ingredion. Over the past year, Ingredion’s share price return has been negative as investors reassessed cyclical risks, yet its five year total shareholder return above 60% shows the longer term trend remains constructive...
NasdaqGS:VICR
NasdaqGS:VICRElectrical

Is It Too Late To Consider Vicor After Its 103% 2025 Surge?

Wondering if Vicor is still worth chasing after its big run, or if the smart move now is to sit tight and wait for a better entry point? Let us unpack what the market might be pricing in. The stock has climbed 1.0% over the last week, 3.7% over the past month, and is up an eye catching 102.8% year to date, after gaining 79.3% over the past year and 83.1% over three years, even though the five year return is a more modest 7.2%. Behind these moves, investors have been reacting to Vicor’s...
NYSE:CNR
NYSE:CNROil and Gas

Is Summit Street’s Bigger Bet on Core Natural Resources (CNR) Altering the Investment Case?

During the third quarter, New York City-based Summit Street Capital Management increased its Core Natural Resources stake by 81,170 shares, bringing its holding to 342,155 shares valued at about US$28.6 million and making the company its fourth-largest position. This sizeable addition by a major institutional investor highlights growing confidence in Core Natural Resources’ integrated mining-and-terminal model, capital return approach, and ability to preserve cash flow amid operational...
NYSE:MTZ
NYSE:MTZConstruction

Should Hedge Funds’ AI Infrastructure Bet On MasTec’s Backlog Shift MTZ’s Margin Trade-Offs?

Recently, hedge fund Peconic Partners concentrated more than very large of its long exposure in infrastructure names including MasTec, betting on companies that build power lines and fiber networks underpinning AI and high-speed internet demand. This heightened institutional focus comes even as MasTec contends with a 12.9% gross margin and weaker free cash flow margins, highlighting how enthusiasm for AI-related infrastructure can outweigh near-term profitability concerns. We’ll now examine...
NasdaqGS:TRIN
NasdaqGS:TRINCapital Markets

Assessing Trinity Capital’s (TRIN) Valuation After Bullish Analyst Coverage and Strong Q3 Revenue Growth

Trinity Capital (TRIN) just caught investor attention after two firms initiated bullish coverage on the stock, alongside better than expected third quarter earnings, with revenue jumping roughly 22% from a year earlier. See our latest analysis for Trinity Capital. Those upbeat initiations and the revenue surprise seem to be stabilizing sentiment, with the share price now at $15.18 and a 1 year total shareholder return of 19.2% signaling gradually building momentum despite recent quarterly...