NYSE:IRM
NYSE:IRMSpecialized REITs

Why Iron Mountain (IRM) Is Up 7.6% After Short-Seller Scrutiny Meets Surging FFO Expectations – And What's Next

In recent days, Iron Mountain has drawn increased attention as investors react to a past short-seller report questioning its valuation and growth strategy, while the company approaches its fiscal fourth-quarter earnings release with analysts expecting a very large rise in funds from operations. This combination of critical scrutiny and expectations for stronger operating performance has sharpened the focus on how Iron Mountain’s evolving business mix and financial resilience may influence...
NasdaqGS:TLN
NasdaqGS:TLNRenewable Energy

Is Talen Energy (TLN) Still Attractive After A 58% One Year Share Price Gain

If you are wondering whether Talen Energy's share price still reflects good value after a strong run, this article will walk through what the current market price might be implying. The stock closed at US$371.66, with returns of 0.2% over the last 7 days, 5.6% over the last 30 days, a 6.3% decline year to date, and 58.2% over the last year. This naturally raises questions about how much future upside or risk is already priced in. Recent company updates and sector news have kept attention on...
NYSE:PBF
NYSE:PBFOil and Gas

PBF Energy (PBF) Valuation Check After Recent Share Price Pullback

PBF Energy (PBF) has attracted fresh attention after a recent stretch of mixed share performance. A modest monthly gain alongside negative 1-day and 7-day returns is raising questions about how investors should interpret the stock at this point. See our latest analysis for PBF Energy. For now, PBF Energy’s recent pullback, with a 1-day share price return of a 5.32% decline and a 7-day share price return of a 9.89% decline, sits against a 30-day share price return of 10.97% and a 5-year total...
NasdaqGS:ANAB
NasdaqGS:ANABBiotechs

Is It Too Late To Consider AnaptysBio (ANAB) After Its 188% One-Year Surge?

If you are wondering whether AnaptysBio's share price still reflects fair value after a strong run, you are not alone. The stock trades at US$45.68, with returns of 2.3% over 7 days, 1.6% year to date and 188.2% over 1 year, which naturally raises questions about risk and reward from here. Recent news flow around AnaptysBio has centered on its pipeline progress and broader interest in biotech assets. This helps frame how investors are thinking about future prospects and risk. These updates...
NasdaqGS:FFIV
NasdaqGS:FFIVCommunications

Assessing F5 (FFIV) Valuation After Recent Share Price Weakness And Security Breach Concerns

Why F5 (FFIV) is on investors’ radar F5 (FFIV) has drawn interest after mixed recent returns, with a 2.1% decline over the past day, a small slip over the past week, and gains over the month and year to date. The stock’s move comes against a backdrop of positive annual revenue and net income growth, along with a long term total return profile that includes gains over the past 3 and 5 years. See our latest analysis for F5. At a share price of US$268.22, F5 has recently seen pressure, with a 1...
NYSE:OC
NYSE:OCBuilding

Is Owens Corning (OC) Pricing Look Interesting After Recent Building Materials Demand Updates

If you are wondering whether Owens Corning is attractively priced today, this breakdown will walk through what the current share price might be implying about its value. The stock last closed at US$124.56, with returns of 1.8% over the past week, 9.1% over the past month, 9.1% year to date, and a 30.3% decline over the past year, alongside 48.7% and 60.4% returns over the past 3 and 5 years respectively. Recent news around Owens Corning has focused on its position in building materials and...
NYSE:GPC
NYSE:GPCRetail Distributors

Will Genuine Parts’ (GPC) CEO-Chairman Shift Reframe Its Governance-Oriented Investment Narrative?

Genuine Parts Company recently announced that Non-Executive Chairman Paul D. Donahue will retire from the Board at the 2026 annual meeting, with current President and CEO Will Stengel set to assume the combined role of Chairman and Chief Executive Officer at that time. This planned consolidation of leadership under Stengel, who has held several senior roles at Genuine Parts since 2019, could meaningfully influence how the company prioritizes operations, transformation efforts and long-term...
NasdaqGS:PLMR
NasdaqGS:PLMRInsurance

A Look At Palomar Holdings (PLMR) Valuation After AM Best Balance Sheet Strength Upgrade

Ratings upgrade puts spotlight on Palomar Holdings (PLMR) AM Best’s upgrade of First Indemnity of America Insurance Company, a member of Palomar Holdings (PLMR), puts fresh attention on the group’s balance sheet strength and what that might mean for shareholders. See our latest analysis for Palomar Holdings. Palomar’s share price has eased slightly in the short term, with a 1 day share price return of a 1.5% decline and a year to date share price return of a 2.6% decline, but the 90 day share...
NYSE:BOH
NYSE:BOHBanks

Is Bank of Hawaii (BOH) Attractively Priced After Recent Regional Bank Sector Scrutiny

If you are wondering whether Bank of Hawaii is priced fairly today, you are not alone. The stock often attracts investors who care about what they are actually paying for each dollar of bank earnings and assets. At a recent share price of US$71.25, the stock has posted returns of 0.2% over the past week, 0.8% over the last 30 days, 4.1% year to date and 4.2% over the past year. Recent attention on regional banks has kept Bank of Hawaii on many watchlists, with investors weighing how interest...
NasdaqCM:ESTA
NasdaqCM:ESTAMedical Equipment

How Investors May Respond To Establishment Labs (ESTA) Record 2025 Revenue Guidance And U.S. Motiva Uptake

In January 2026, Establishment Labs Holdings Inc. reported preliminary unaudited Q4 2025 revenue of US$64.0 million to US$65.0 million, and guided full‑year 2025 revenue to US$210.5 million to US$211.5 million, including meaningful contributions from Motiva sales in the United States. This update highlights how U.S. Motiva adoption and the company’s move toward positive adjusted EBITDA and free cash flow are reshaping expectations for its business trajectory. With management now guiding to...
NasdaqGS:NVAX
NasdaqGS:NVAXBiotechs

Is Novavax's (NVAX) Partner-Led Shift With Sanofi Quietly Rewriting Its Risk-Reward Equation?

At the 44th Annual J.P. Morgan Healthcare Conference in San Francisco, Novavax outlined a partner-led operating model centered on its Matrix-M adjuvant platform and a major collaboration with Sanofi, alongside cost and liability reduction efforts and recent institutional support such as Singapore’s use of its JN.1 Nuvaxovid vaccine. This shift toward partnerships and a leaner structure marks a meaningful evolution in how Novavax aims to monetize its technology while reducing execution burden...
NasdaqGS:UPST
NasdaqGS:UPSTConsumer Finance

Is Upstart Holdings (UPST) Pricing In Too Much Optimism After Recent Share Price Swings?

If you are trying to figure out whether Upstart Holdings at around US$48.12 is a bargain or already pricing in a lot of optimism, you are in the right place. The stock has been choppy, with a 2.0% decline over the last 7 days, a 6.8% gain over the past month, a 5.0% gain year to date, a 23.6% decline over the past year, and a very large 3 year return of about 2.8x, which hints at shifting expectations and risk perceptions among investors. Recent coverage has focused on Upstart's role in...
NYSE:NUE
NYSE:NUEMetals and Mining

Is Nucor (NUE) Still Attractively Priced After Strong Multi‑Year Share Gains?

If you are wondering whether Nucor's current share price still offers value, you are not alone. This article is built to help you weigh what you are paying against what you are getting. Nucor's stock closed at US$174.39, with returns of 6.5% over the last 7 days, 8.5% over 30 days, 2.9% year to date, 42.3% over 1 year, and 18.7% over 3 years, alongside a very large 5 year gain of 244.1%. Recent price action is set against a backdrop of ongoing interest in US steel producers and their role in...
NYSE:FHI
NYSE:FHICapital Markets

Will Leadership Changes And The Aberdeen Pension Lawsuit Change Federated Hermes' (FHI) Risk Narrative?

Federated Hermes, Inc. recently announced that long-time executive R.J. Gallo will become CIO for global fixed income upon Robert Ostrowski’s May 2026 retirement, while Ann Ferentino will assume sole leadership of the Municipal Bond Group overseeing US$7.10 billion in municipal assets. At the same time, Aberdeen City Council has taken Federated Hermes to London’s High Court over alleged risky pension investments in onshore wind farms, raising questions about risk management, client oversight...
NYSE:QBTS
NYSE:QBTSSoftware

How Investors May Respond To D-Wave Quantum (QBTS) Pairing Annealing With Gate-Model Hardware Through QCI Deal

D-Wave Quantum recently reported a breakthrough in gate-model quantum computing, integrating scalable on-chip cryogenic control of qubits and agreeing to acquire Quantum Circuits Inc. for US$550 million in cash and stock to combine annealing and error-corrected superconducting gate-model technologies. By pairing its existing commercial annealing systems with Quantum Circuits’ gate-model expertise and new on-chip control architecture, D-Wave is positioning itself as the first dual-platform...
NYSE:GPI
NYSE:GPISpecialty Retail

Is Group 1 Automotive (GPI) Pricing Look Attractive After Recent Share Price Weakness

If you are wondering whether Group 1 Automotive's current share price reflects its true worth, this article walks through the numbers in a clear, practical way. The stock recently closed at US$395.06, with a 1 year return of an 11.3% decline, a 3 year return of 104.2% and a 5 year return of 161.4%, so recent moves look quite different depending on how far back you zoom. In the short term, returns over the last 7 days and 30 days, 1.9% and 3.1% declines respectively, contrast with the modest...
NYSE:FICO
NYSE:FICOSoftware

Is FICO's GPU-Powered Xpress 9.8 Release a Turning Point in Fair Isaac's Analytics Strategy (FICO)?

Earlier this month, FICO released FICO Xpress 9.8, integrating NVIDIA’s CUDA-X GPU libraries to accelerate its hybrid gradient optimization algorithm and deliver faster solutions for extremely large, dense computational problems, alongside broad solver performance improvements and a 60-day trial offering. The combination of GPU acceleration and upgraded optimization engines strengthens FICO Xpress as a core toolkit for operations research and large-scale decision automation across...
NYSE:ONON
NYSE:ONONLuxury

Does Analyst Optimism Around On (ONON) Mask Deeper Questions About Its DTC-Led Profit Model?

In recent days, On Holding AG has attracted heightened attention as analysts reiterated positive views ahead of its past ICR Conference 2026 presentation in Orlando, where CEO & CFO Martin Hoffmann outlined the brand’s progress in premium performance and lifestyle footwear. This flurry of research updates, set against mixed near-term earnings expectations but continued strength in direct-to-consumer and international expansion, has sharpened the debate over how durable On’s growth and...
NasdaqGM:AIRO
NasdaqGM:AIROAerospace & Defense

AIRO Group Holdings (AIRO) Is Up 7.0% After Bolstering Liquidity With New Cash Inflows And Proceeds - Has The Bull Case Changed?

AIRO Group Holdings recently strengthened its balance sheet with US$83.70 million in cash and US$89.40 million in follow-on proceeds, easing near-term dilution concerns while continuing work on joint ventures, certifications and backlog conversion. What looks like routine execution, closing partnerships, securing approvals and turning backlog into revenue, could prove decisive in reshaping how the market views AIRO’s business quality. Next, we’ll examine how AIRO’s bolstered liquidity...
NasdaqGS:SBLK
NasdaqGS:SBLKShipping

A Look At Star Bulk Carriers (SBLK) Valuation After Earnings Beat And Fresh 52 Week High

Star Bulk Carriers (SBLK) recently reached a 52 week high of $20.88 after reporting third quarter 2025 results that exceeded Wall Street forecasts for both earnings per share and revenue. See our latest analysis for Star Bulk Carriers. That 52 week high comes after a strong run, with a 30 day share price return of 11.68% and a 90 day share price return of 15.21%. The 1 year total shareholder return of 41.14% points to momentum that has been building over a longer stretch, despite a recent 1...
NYSEAM:UEC
NYSEAM:UECOil and Gas

A Look At Uranium Energy (UEC) Valuation After Renewed Optimism Around Nuclear Power And Data Center Demand

Uranium Energy (UEC) has been in focus after a sharp move in its share price, driven by expectations of stronger uranium demand tied to AI and cryptocurrency data centers, as well as fresh federal support for nuclear power. See our latest analysis for Uranium Energy. That enthusiasm has been reflected in the recent trading pattern, with a 55.12% 1 month share price return and a 36.31% year to date share price return. This has fed into a very large 5 year total shareholder return and signals...
NYSE:XPRO
NYSE:XPROEnergy Services

What Do Diverging Analyst Ratings Reveal About Expro Group Holdings’ (XPRO) Long‑Term Risk‑Reward Profile?

In recent days, Expro Group Holdings drew attention after Goldman Sachs reiterated a Hold rating while Piper Sandler downgraded the stock to Underweight, signaling mixed analyst views on the company. This divergence in analyst opinions highlights growing debate over Expro’s risk‑reward balance at a time when its global energy services footprint remains central to its long-term story. We’ll now examine how Piper Sandler’s downgrade, alongside Goldman Sachs’ maintained Hold, may influence...
BATS:CBOE
BATS:CBOECapital Markets

Is Cboe Global Markets (CBOE) Pricing In Too Much Optimism After Its Strong 1‑Year Rally?

If you are wondering whether Cboe Global Markets is offering fair value at its current price, this article will walk through how the market might be pricing the stock today. Cboe shares last closed at US$273.55, with returns of 4.8% over 7 days, 8.4% over 30 days, 10.3% year to date, 42.1% over 1 year and 132.3% over 3 years. This gives important context before comparing the price to underlying value. Recent coverage has focused on Cboe's role as a major exchange group and provider of...
NasdaqGS:PAA
NasdaqGS:PAAOil and Gas

A Look At Plains All American Pipeline (PAA) Valuation After Portfolio Shift And Higher Cash Distributions

Why Plains All American Pipeline’s latest moves matter for income-focused investors Plains All American Pipeline (PAA) has combined a higher common unit cash distribution with a refocused crude oil portfolio, following the EPIC Crude acquisition and the sale of its Canadian NGL business. The partnership now reports a quarterly cash distribution of $0.4175 per common unit, or $1.67 on an annualized basis, alongside detailed preferred distributions across its Series A and Series B units. For...