NasdaqGS:ASML
NasdaqGS:ASMLSemiconductor

ASML Monopoly In EUV Lithography And What It Means For Investors

Recent coverage has highlighted ASML Holding's entrenched monopoly in extreme ultraviolet lithography, with no credible rival suppliers. Industry commentary stresses that EUV systems from ASML are essential for leading edge chip production at major semiconductor manufacturers. The company continues to attract strong institutional attention and analyst upgrades that focus on its central role in the semiconductor value chain. ASML Holding (NasdaqGS:ASML) sits at the center of advanced...
NasdaqGS:XRAY
NasdaqGS:XRAYMedical Equipment

Should Expanded U.S. Digital Partnerships and Board Changes Require Action From DENTSPLY SIRONA (XRAY) Investors?

DENTSPLY SIRONA recently renewed its long-standing U.S. dental technology distribution agreement with Patterson Dental and expanded its collaboration with Benco Dental to include a broad suite of connected digital solutions, while also adding former Patterson CEO Donald J. Zurbay to its Board and creating a Growth and Value Creation Committee. Together, these moves deepen Dentsply Sirona’s distribution reach and bring insider dealer expertise directly into board-level oversight as the...
NasdaqGS:POWI
NasdaqGS:POWISemiconductor

Reassessing Power Integrations (POWI) After A 17% Monthly Rebound In The Share Price

If you are wondering whether Power Integrations is attractively priced or still has work to do before looking compelling, its recent price moves and valuation checks give you some useful clues. The share price last closed at US$42.90, with returns of 4.9% over the past week and 17.3% over the past month. The year to date return is 15.0% and the 1-year return is a 30.9% decline. Recent coverage has focused on how Power Integrations fits into the wider semiconductor space and how investors are...
NYSE:ZTS
NYSE:ZTSPharmaceuticals

Is Zoetis (ZTS) Attractively Priced After A 25.4% One Year Share Price Decline

If you are wondering whether Zoetis is starting to look interesting at today’s price, you are not alone, and a closer look at its valuation might help you decide how it fits into your watchlist. The stock last closed at US$123.24 and has seen a 1.1% decline over the past week, a 0.8% gain over the past month, and a 2.1% decline year to date, while the 1 year and 3 year returns of 25.4% and 23.1% declines show how sentiment has shifted over time. Recent coverage has focused on Zoetis as a key...
NYSE:JCI
NYSE:JCIBuilding

Johnson Controls CEO Pay And Insider Sales Put Leadership Incentives In Focus

Johnson Controls International (NYSE:JCI) disclosed CEO Joakim Weidemanis's 2025 compensation package in a recent SEC filing. The filing also highlighted insider activity, with several executives selling JCI shares and no corresponding insider purchases reported. Investors are watching these disclosures closely as they assess leadership incentives and insider sentiment toward the company. Johnson Controls International, known for building solutions, HVAC systems and industrial controls,...
NYSE:OC
NYSE:OCBuilding

Owens Corning (OC) Valuation Check After Recent Share Price Pullback

Why Owens Corning (OC) is on investors’ radar today Owens Corning (OC) has drawn fresh attention after recent trading left the shares with mixed short term performance, including a 1 day decline and a small 7 day pullback, alongside generally positive longer term returns. See our latest analysis for Owens Corning. At a share price of US$120.89, Owens Corning has seen short term share price pressure with a 1 day decline but a positive year to date share price return of 5.9%. The 1 year total...
NYSE:AD
NYSE:ADWireless Telecom

Is Array Digital Infrastructure (AD) Fairly Valued After Strong Multi Year Share Price Gains

If you are wondering whether Array Digital Infrastructure is still fairly priced after its recent run, this article walks through what the current share price could imply about the company's value. The stock last closed at US$56.55, with returns of 5.4% over 7 days, 9.0% over 30 days, 4.7% year to date and 28.5% over 1 year, plus a very large 3 year gain and a 136.8% return over 5 years. Recent news coverage has focused on Array Digital Infrastructure's position in digital infrastructure and...
NasdaqGS:SAIA
NasdaqGS:SAIATransportation

Assessing Saia (SAIA) Valuation After Recent Share Price Swings And Premium P/E Multiple

Event context and recent return profile Saia (SAIA) has moved quietly on the back of recent trading rather than a single headline event. This puts the focus on how its share performance lines up with the underlying business. Over the past month the stock shows a 6.4% gain, while the past 3 months and 1 year reflect moves of about 10.2% and a 32.6% decline, respectively. This sets a mixed backdrop for investors to evaluate. See our latest analysis for Saia. The recent 1 day and 7 day share...
NasdaqGS:CROX
NasdaqGS:CROXLuxury

Crocs Reconsidered As Value Opportunity Despite Weak Recent Share Performance

Crocs (NasdaqGS:CROX) has been identified as a value investment, supported by strong earnings and solid financial health. The company’s current share price is $82.27, with this value case emerging as the stock trades on a relatively low valuation. The reassessment of Crocs as a value opportunity is drawing attention to the gap between recent share performance and underlying business strength. For investors, Crocs looks quite different on paper than its recent share performance might...
NYSE:FDP
NYSE:FDPFood

Is Fresh Del Monte (FDP) Price Attractive After Strong Multi‑Year Share Gains?

If you are wondering whether Fresh Del Monte Produce at around US$37.30 still offers value, it helps to look past the headline price and focus on what the market is actually paying for its cash flows and assets. The stock has returned 2.0% over the last 7 days, 5.6% year to date and 21.9% over the past year, with a 51.8% return over 3 years and 72.5% over 5 years. This gives useful context before weighing up what that current price might imply. Recent coverage has focused on Fresh Del Monte...
NYSE:D
NYSE:DIntegrated Utilities

Assessing Dominion Energy (D) Valuation After Offshore Wind Project Construction Resumes

Dominion Energy (D) is back in focus after a U.S. District Court granted a preliminary injunction that lets the company restart construction on its Coastal Virginia Offshore Wind project, previously paused by regulators. See our latest analysis for Dominion Energy. The injunction news comes as Dominion Energy’s share price sits at US$61.09, with a 7 day share price return of 3.51% and a year to date share price return of 3.12%. Its 1 year total shareholder return of 14.47% and 3 year total...
NYSE:ESAB
NYSE:ESABMachinery

Assessing ESAB (ESAB) Valuation After Q3 Beats Guidance Hike And AI Board Appointment

ESAB (ESAB) is in focus after third quarter earnings and revenue came in ahead of analyst expectations, prompting the company to raise full year guidance and add AI specialist Dr. Sébastien Martin to its Board. See our latest analysis for ESAB. At a share price of $117.84, ESAB has seen a 30 day share price return of 3.63% and a year to date share price return of 4.68%, while its 3 year total shareholder return of 110.13% contrasts with a 1 year total shareholder return decline of 7.98%. This...
NYSE:GGG
NYSE:GGGMachinery

How Acquisition-Fueled Growth Amid Soft Construction Demand At Graco (GGG) Has Changed Its Investment Story

Graco’s recent Q3 earnings report showed revenue rising 4.7% year on year, driven by a 6% boost from acquisitions but weighed down by a 2% organic decline amid soft global construction demand, especially in North America. The results highlighted how acquisitions are increasingly offsetting pressure in Graco’s core construction-exposed markets, underscoring the company’s reliance on deal-making to support top-line growth. We’ll now examine how Graco’s acquisition-driven growth amid weaker...
NasdaqGS:HWC
NasdaqGS:HWCBanks

Hancock Whitney Refines Balance Sheet While Expanding Business Banking Franchise

Hancock Whitney (NasdaqGS:HWC) has completed a bond portfolio restructuring aimed at supporting net interest margin and earnings. Management is pursuing organic growth by hiring additional revenue focused bankers and has authorized a new share buyback program. Devon Bray has been appointed director of Business Banking, with a focus on client relationships and digital capabilities. Hancock Whitney, a regional bank with a focus on commercial and retail clients along the Gulf South, is...
NYSE:WU
NYSE:WUDiversified Financial

Did Western Union’s Stablecoin Remittance Network Just Shift Western Union's (WU) Investment Narrative?

Western Union recently outlined plans for a new digital network built around stablecoin technology, aiming to modernise how cross-border remittances are sent and settled. This push into stablecoins highlights how a traditional remittance provider is responding to competition from lower-cost digital rivals while still emphasising its dividend-focused approach. Next, we’ll examine how Western Union’s move into a stablecoin-powered digital network could reshape its long-term investment...
NasdaqGS:CNXC
NasdaqGS:CNXCProfessional Services

A Look At Concentrix (CNXC) Valuation After Q4 Beat And GenAI Leadership Recognition

Concentrix (CNXC) is back in focus after Q4 results slightly topped market expectations, even as reported net losses stayed high and new guidance and GenAI recognition gave investors more to think about. See our latest analysis for Concentrix. At a share price of US$40.11, Concentrix has a 1-day share price return of 7.05% decline and a 90-day share price return of 15.24% decline. The 1-year total shareholder return of 18.64% decline and 3-year total shareholder return of 69.42% decline point...
NasdaqGS:DXCM
NasdaqGS:DXCMMedical Equipment

Assessing DexCom (DXCM) Valuation After Updated Double Digit Growth Guidance Through 2026

DexCom (DXCM) has drawn investor attention after issuing preliminary revenue guidance that points to double digit growth targets for late 2025 and 2026, supported by continuous glucose monitoring adoption and the Stelo rollout. See our latest analysis for DexCom. That guidance comes after a steady recent rebound in DexCom’s shares, with a 30 day share price return of 7.07% helping lift the year to date share price return to 6.30%. This comes even as the 1 year total shareholder return sits at...
NYSE:CSL
NYSE:CSLBuilding

Assessing Carlisle Companies (CSL) Valuation After Recent Share Price Cooling

What Carlisle Companies stock performance tells you now Carlisle Companies (CSL) has been relatively steady, with the share price up around 6% over the past month and about 5% over the past 3 months, despite a 1 day decline. For longer term holders, the picture is mixed, with a 6% gain year to date but an estimated 13% total return decline over the past year, set against very large 3 year and 5 year total return multiples. See our latest analysis for Carlisle Companies. At a share price of...
NasdaqGM:DAVE
NasdaqGM:DAVEConsumer Finance

Dave Adds Meta AI Leader To Board As Volatile Stock Story Evolves

Dave (NasdaqGM:DAVE) has appointed Nima Khajehnouri, Meta’s VP of Engineering, to its Board of Directors. The move brings additional AI and data engineering expertise to the company during an ongoing board reshuffle. The appointment is part of Dave’s push to deepen its technical leadership in the neobanking space. For you as an investor, this board change comes at a time when Dave’s stock has seen sharp moves. Shares recently closed at $185.27, with a 1 year return of 103.8% and a 3 year...
NasdaqGM:TRUP
NasdaqGM:TRUPInsurance

Assessing Trupanion (TRUP) Valuation After Recent Share Price Weakness And Elevated P/E Ratio

What Recent Returns Say About Trupanion Stock Trupanion (TRUP) has seen pressure across multiple time frames, with the share price down 3.8% over the past day, 11.8% over the past week, and 17.8% over the past month. See our latest analysis for Trupanion. That recent weakness sits on top of a tougher stretch, with the 90 day share price return of 28.4% and the 1 year total shareholder return of 34.1% both pointing to fading momentum despite the latest close at $31.22. If Trupanion’s slide has...
NYSE:RS
NYSE:RSMetals and Mining

How Reliance’s Margin-Squeezing Q3 Retail Miss At Reliance (RS) Has Changed Its Investment Story

Earlier this week, Reliance Industries reported Q3 results that grew revenue but missed market expectations, as retail EBITDA growth slowed and margins eased while the oil and gas segment saw declines in revenue and EBITDA. Despite solid contributions from Jio Platforms and the oil-to-chemicals business, investor attention has focused on how competitive pressures and higher costs are reshaping the profitability profile of Reliance’s retail operations. Next, we’ll explore how the earnings...
NYSE:RTX
NYSE:RTXAerospace & Defense

Is RTX’s Expanding Role in US Air Traffic Control Radars Altering The Investment Case For RTX (RTX)?

RTX’s Collins Aerospace business recently signed three-year parts distribution agreements for C-130 Hercules wheels and brakes, while its Blue Canyon Technologies unit launched a satellite for NASA’s Pandora mission and, alongside Spain’s Indra Sistemas, was selected to help supply new radars under the US$12.50 billion U.S. air traffic control modernization plan. Together, these contracts highlight RTX’s reach across defense sustainment, civil aviation infrastructure and space technology,...
NYSE:DRD
NYSE:DRDMetals and Mining

Assessing DRDGOLD (NYSE:DRD) Valuation After GARP Screen Highlights Profit Growth And Low Debt

Fresh attention has turned to DRDGOLD (DRD) after a recent Peter Lynch style GARP screen flagged the stock for its combination of profit growth, low debt levels, and a clear focus on gold waste retreatment. See our latest analysis for DRDGOLD. At a share price of $37.66, DRDGOLD has seen strong recent momentum, with a 20.55% 1 month share price return and a 49.44% 3 month share price return contributing to a very large 1 year total shareholder return. This suggests that investors may be...
NasdaqGS:ERIE
NasdaqGS:ERIEInsurance

Erie Indemnity (ERIE) Valuation Check After Mixed Recent Returns And Premium P/E Multiple

Why Erie Indemnity (ERIE) is on investors’ radar now Erie Indemnity (ERIE) has drawn fresh attention after recent price moves, with a 1 day return of about 1.3% and a modest gain over the past month, contrasting with weaker performance over the past 3 months. For investors tracking consistency, that mixed return profile sits alongside reported annual revenue of about US$4.0b and net income of roughly US$648m. Revenue and earnings growth figures are also available for closer review. See our...