NasdaqGS:FTNT
NasdaqGS:FTNTSoftware

Assessing Fortinet (FTNT) Valuation After Recent Share Price Weakness And Profitability Strength

Why Fortinet is on investors’ radar today Fortinet (FTNT) has drawn fresh attention after recent share price moves, with the stock roughly flat over the past day but showing declines over the past week, month and past 3 months. See our latest analysis for Fortinet. At a share price of US$77.94, Fortinet’s recent 7 day and 30 day share price declines sit against a flat year to date share price return. Its 1 year total shareholder return of an 18.75% decline contrasts with stronger 3 and 5 year...
NYSE:DDS
NYSE:DDSMultiline Retail

Assessing Dillard's (DDS) Valuation After Mixed Recent Share Price Performance

Dillard's (DDS) has been drawing fresh attention from investors after a mixed stretch in its share performance, with gains over the past 3 months but a decline over the past month raising valuation questions. See our latest analysis for Dillard's. Recent trading paints a mixed picture, with a 5.49% 7 day share price return and a 7.45% 30 day share price decline. The 49.70% 1 year total shareholder return suggests longer term momentum has been strong and recent gains may be consolidating. If...
NasdaqGS:TSLA
NasdaqGS:TSLAAuto

Assessing Tesla (TSLA) Valuation After A Second Year Of Falling Deliveries And Intensifying EV Competition

Tesla’s latest delivery miss puts the focus back on its core car business Tesla (TSLA) has released fourth quarter and full year 2025 delivery figures, confirming a second straight year of lower vehicle volumes as competition intensifies and previous U.S. tax incentives roll off. See our latest analysis for Tesla. Tesla’s Q4 delivery shortfall and loss of the global EV sales lead to BYD have come just as the share price sits at US$451.67, with a 1 year total shareholder return of 14.53% and a...
NYSE:W
NYSE:WSpecialty Retail

Tariff Freeze On Furniture Imports Could Be A Game Changer For Wayfair (W)

In early January 2026, the Trump administration delayed previously planned tariff increases on imported upholstered furniture, kitchen cabinets, and vanities until 2027, keeping existing duties at 25%, which eases immediate cost pressures for import-dependent retailers such as Wayfair. This extension gives Wayfair more room to manage its sourcing, pricing, and logistics decisions under a stable tariff regime while larger trade and legal questions, including a pending Supreme Court review,...
NYSE:WEC
NYSE:WECIntegrated Utilities

Is Regulatory Strain And Higher Rates Altering The Investment Case For WEC Energy Group (WEC)?

In recent months, WEC Energy Group has encountered a tougher regulatory backdrop and rising interest rate pressures, prompting analysts to reassess the company's outlook as it pursues long-term infrastructure and energy transition projects. This combination of regulatory uncertainty and higher financing costs has put greater focus on how future rulings could influence WEC Energy Group's earnings resilience and valuation framework. Next, we'll examine how this tougher regulatory environment...
NasdaqGS:CCEC
NasdaqGS:CCECShipping

A Look At Capital Clean Energy Carriers (CCEC) Valuation After New LNG Carrier Order And Contracted Revenue Support

Capital Clean Energy Carriers (CCEC) has ordered three latest technology LNG carriers from HD Hyundai Samho in South Korea, a US$769.5 million commitment that extends its LNG-focused growth plan into 2028 and 2029. See our latest analysis for Capital Clean Energy Carriers. CCEC shares last closed at US$20.69. While the 1 day share price return of 1.37% and year to date share price return of 1.37% suggest only modest short term momentum, the 5 year total shareholder return of 158.54% points to...
NasdaqGS:ARM
NasdaqGS:ARMSemiconductor

Does Rival Chip Deal And Investor Repositioning Change The Bull Case For Arm Holdings (ARM)?

In recent days, Arm Holdings has come under increased pressure after a rival’s acquisition in the chip design space intensified competitive threats and prompted institutional investors to rebalance their positions. Despite these competitive concerns, some large investors have been increasing their exposure to Arm, signalling confidence in its AI-focused architectures and potential royalty expansion. We will now examine how this heightened competitive pressure following the rival...
NasdaqCM:EXAS
NasdaqCM:EXASBiotechs

Assessing Exact Sciences (EXAS) Valuation After A Strong Momentum-Driven Share Price Run

Why Exact Sciences Stock Is Getting Attention Now Without a specific headline event driving Exact Sciences (EXAS) today, investors are focusing on how its recent share performance, current valuation metrics, and reported financials fit together for this cancer diagnostics business. See our latest analysis for Exact Sciences. At a share price of $101.61, Exact Sciences has seen a strong 90 day share price return of 71.29%, while the 1 year total shareholder return of 77.95% points to momentum...
NYSE:FCN
NYSE:FCNProfessional Services

A Look At FTI Consulting (FCN) Valuation After Mixed Short And Long Term Share Returns

FTI Consulting (FCN) has been drawing investor attention after a recent period of mixed share performance, including a 5.2% gain over the past week contrasted with a 7.5% decline over the past year. See our latest analysis for FTI Consulting. At a current share price of $179.06, FTI Consulting’s recent 9.62% 3 month share price return contrasts with a 7.46% decline in 1 year total shareholder return. This suggests short term momentum following a weaker longer stretch. If this kind of rebound...
NYSE:MP
NYSE:MPMetals and Mining

A Look At MP Materials (MP) Valuation After Department Of Defense Magnet Offtake Agreement

MP Materials (MP) is back in focus after investors reacted to fresh optimism around its Department of Defense magnet offtake agreement and broader efforts to reduce U.S. reliance on Chinese rare earth supplies. See our latest analysis for MP Materials. The latest Department of Defense deal and geopolitical focus on non Chinese supply sit against a mixed share price pattern, with a 6.64% 1 day share price return but a 16.96% 90 day share price decline. At the same time, the 1 year total...
NasdaqGS:ZS
NasdaqGS:ZSSoftware

Assessing Zscaler (ZS) Valuation After Mizuho Upgrade And New AI Security Leadership Moves

Mizuho’s recent upgrade of Zscaler (ZS) to Outperform, together with the appointment of new Chief Marketing Officer Sunil Frida and fresh CEO commentary on AI driven cyber threats, has put the stock back in focus. See our latest analysis for Zscaler. At a share price of $222.76, Zscaler has seen a year to date share price return of 0.99%, with a 30 day share price return of an 8.21% decline and a 90 day share price return of a 29.03% decline, even as recent news around the Mizuho upgrade,...
NYSE:CVNA
NYSE:CVNASpecialty Retail

Will Rapid EPS Growth and Margin Gains Change Carvana's (CVNA) Narrative?

In recent updates, Carvana reported that retail units sold have risen at an average annual rate of 31.4%, while earnings per share grew 38.5% annually over the past three years, alongside a significant improvement in free cash flow margin. These trends point to greater operational efficiency and financial flexibility, raising questions about how much further the company can build on its online used-car model. We’ll now explore how this acceleration in earnings per share growth and margin...
NYSE:UGI
NYSE:UGIGas Utilities

A Look At UGI (UGI) Valuation After Recent Share Price Momentum And Earnings Reassessment

Why UGI is on investors’ radar today Without a specific news headline driving attention, UGI (NYSE:UGI) is drawing interest as investors reassess this diversified energy distributor’s recent share performance, fundamentals, and valuation signals, using the latest return and earnings data as a reference point. See our latest analysis for UGI. UGI’s share price at US$37.75 sits against a backdrop of a 90 day share price return of 16.66%, while its 1 year total shareholder return of 38.94% hints...
NYSE:PSTG
NYSE:PSTGTech

How Investors May Respond To Pure Storage (PSTG) Emerging As An AI-Optimized Storage Partner For NVIDIA

In recent months, Pure Storage has been highlighted as a software-defined, AI-optimized storage leader, winning major hyperscale roles with partners such as NVIDIA and Meta while earning top marks from Gartner for its all-flash enterprise platforms. This growing recognition for high-density, low-power flash solutions tailored to AI workloads underlines Pure Storage’s importance in powering the modern AI data center stack. Next, we’ll examine how Pure Storage’s growing role in AI-optimized...