NYSE:NIO
NYSE:NIOAuto

Assessing Nio (NIO) Valuation After Record Deliveries And Multi Brand Growth Milestone

NIO (NIO) just reported record deliveries for December, the fourth quarter, and full year 2025, with 48,135 vehicles in December and 326,028 for the year, putting cumulative deliveries near 1 million. See our latest analysis for NIO. Despite record deliveries and new models like the latest ES8 and the ONVO and FIREFLY brands gaining traction, NIO’s share price return has been weak, with a 90 day share price return decline of 31.38% and a 1 year total shareholder return decline of 14.71%,...
NYSE:PGR
NYSE:PGRInsurance

How Investors Are Reacting To Progressive (PGR) Split Analyst Views On Profitability And Sector Pressures

In recent days, several major Wall Street firms have updated their views on Progressive, highlighting both operational strengths and emerging pressures across the property and casualty insurance industry. What stands out is the split between firms emphasizing Progressive’s profitability and data-driven edge and those stressing sector-wide challenges like rising loss costs and tougher personal auto pricing conditions. We’ll now explore how this mix of cautious and supportive analyst...
NasdaqGS:EA
NasdaqGS:EAEntertainment

Has Electronic Arts (EA) Run Too Far After Its 1 Year 44.8% Share Price Jump

If you are wondering whether Electronic Arts at around US$204 per share still offers value or has already run ahead of itself, you are not alone. The stock has been flat over the last week and month, but its 44.8% return over 1 year and 67.9% return over 3 years stand out for anyone thinking about what is already priced in. Recent coverage of Electronic Arts has continued to focus on its position as a major global gaming publisher and on how investors view large, established franchises in...
NYSE:INVH
NYSE:INVHResidential REITs

A Look At Invitation Homes (INVH) Valuation After Recent Share Price Weakness

Invitation Homes (INVH) has been drawing attention after a period of softer share performance, with the stock showing negative returns over the past week, month, past 3 months, year, and year to date. See our latest analysis for Invitation Homes. At a share price of US$26.23, Invitation Homes has seen a 7.71% 90 day share price return decline and an 11.88% 1 year total shareholder return decline. This suggests momentum has been fading as investors reassess growth prospects and risk. If this...
NYSE:ENOV
NYSE:ENOVMedical Equipment

A Look At Enovis (ENOV) Valuation After Naming Oliver Engert As Chief Administrative Officer

Enovis (ENOV) has drawn fresh attention after appointing Oliver Engert as Chief Administrative Officer, a new executive role that places him in charge of company-wide strategy, organizational efficiency and operational excellence. See our latest analysis for Enovis. The appointment of a new Chief Administrative Officer comes after a tough stretch for shareholders, with a 1 year total shareholder return decline of 44.89% and a 3 year total shareholder return decline of 57.42%, while the 90 day...
NasdaqGS:DKNG
NasdaqGS:DKNGHospitality

Should DraftKings’ (DKNG) New Responsible Gaming and Predicts Tools Prompt a Rethink of Its Growth Strategy?

In early January 2026, Mindway AI announced it would integrate its Gamalyze decision-making assessment tool into the DraftKings Responsible Gaming Center, adding a science-based, behavior-focused resource to DraftKings' existing player protection toolkit. Together with the launch of DraftKings Predicts, these steps highlight how DraftKings is using data-driven products to expand access while emphasizing responsible play. We’ll now examine how DraftKings Predicts, which reaches users in...
NYSE:JOBY
NYSE:JOBYAirlines

A Look At Joby Aviation (JOBY) Valuation As High P/B Meets Recent Share Price Pullback

What Joby Aviation’s latest figures mean for investors Joby Aviation (JOBY) is back in focus for investors as its share price, recent returns and financial profile offer a compact snapshot of how the electric air taxi story currently trades in the market. See our latest analysis for Joby Aviation. Joby Aviation’s share price has eased back recently, with a 1-day share price return decline of 3.89% and a 7-day share price return decline of 9.14%. However, its 1-year total shareholder return of...
NYSE:NFG
NYSE:NFGGas Utilities

Is National Fuel Gas (NFG) Still Attractive After A 119% Five Year Share Price Gain

If you are wondering whether National Fuel Gas is still good value after its recent run, the key question is how the current share price compares with what the business might be worth. The stock closed at US$79.85, with returns of 0.5% over the last week, a 2.9% decline over the last month, a 2.7% decline year to date, and gains of 25.8% over 1 year, 45.9% over 3 years and 118.8% over 5 years. Recent interest in National Fuel Gas has been shaped by sector wide attention on utilities...
NYSE:VIRT
NYSE:VIRTCapital Markets

A Look At Virtu Financial (VIRT) Valuation As Securities Lawsuit Raises Fresh Questions

Virtu Financial (VIRT) is under fresh scrutiny after Asia Broadband filed a federal lawsuit accusing the firm and two co defendants of securities fraud and coordinated market manipulation in AABB shares, seeking US$250 million in damages. See our latest analysis for Virtu Financial. The legal action lands at a time when Virtu Financial’s share price has been relatively resilient, with a 7 day share price return of 2.65% and a year to date share price return of 4.45%. However, the 1 year total...
NYSE:SUN
NYSE:SUNOil and Gas

Why Sunoco (SUN) Is Up 10.2% After Hiking 2026 EBITDA Outlook And Mapping New M&A Path

In the past few days, Sunoco LP released its 2026 guidance, projecting adjusted EBITDA of US$3.10–US$3.30 billion, outlining a multi‑year US$500 million‑plus annual bolt‑on acquisition pipeline, and targeting at least 5% annual distribution growth supported by synergies from the Parkland acquisition. By pairing higher EBITDA guidance with a clear capital allocation plan and a commitment to continued distributable cash flow growth, Sunoco signaled how the Parkland deal could reshape its...
NasdaqGS:WDAY
NasdaqGS:WDAYSoftware

Evaluating Workday (WDAY) After New AI Partnerships Highlight Its Expanding Finance And HR Platform

Recent partner and product announcements around Trintech, Hirevue, Paradox, and Euna are drawing fresh attention to Workday (WDAY) as an AI driven hub for finance, HR, hiring, and procurement workflows. See our latest analysis for Workday. Despite the flurry of AI partner and product news, Workday’s recent share price performance has been weak, with a 30 day share price return of an 11.11% decline and a 1 year total shareholder return of an 18.89% decline, suggesting momentum has been fading...
NYSE:VST
NYSE:VSTRenewable Energy

Assessing Vistra (VST) After Its Long Term Nuclear Energy Deal With Meta

Vistra (VST) is back in focus after signing a 20 year deal to supply more than 2,600 megawatts of zero carbon nuclear power to Meta, targeting the tech company’s data center needs. See our latest analysis for Vistra. At a share price of US$171.42, Vistra has had a mixed year, with a 3.75% year to date share price return and a modest 1.08% total shareholder return over 12 months. Its three and five year total shareholder returns are both around 7x, suggesting long term momentum that contrasts...
NYSE:SQM
NYSE:SQMChemicals

A Look At SQM (NYSE:SQM) Valuation After A Powerful Share Price Rebound

Sociedad Química y Minera de Chile (NYSE:SQM) has recently drawn investor attention after a stretch of strong share price moves, including about 23% over the past month and a very large gain over the past 3 months. See our latest analysis for Sociedad Química y Minera de Chile. Those sharp share price moves sit within a wider rebound, with Sociedad Química y Minera de Chile posting a 76.35% 90 day share price return and a 102.15% 1 year total shareholder return, which suggests momentum has...
NYSE:CF
NYSE:CFChemicals

CF Industries (CF) Valuation Check As Blue Point Partnership And Dividend Strength Come Into Focus

CF Industries Holdings (CF) is back in focus after partners JERA and Mitsui allowed an ownership option in the Blue Point low carbon ammonia venture to lapse, cementing long term commitments to the project. See our latest analysis for CF Industries Holdings. Recent momentum has been mildly positive, with a 1 day share price return of 2.57% and a 7 day return of 4.30% taking CF Industries Holdings to US$82.87. Its 1 year total shareholder return of a 10.66% decline contrasts with a 105.41%...
NYSE:FE
NYSE:FEElectric Utilities

A Look At FirstEnergy (FE) Valuation As Short Term Gains Contrast With Longer Term Returns

FirstEnergy (FE) has drawn fresh attention after its recent trading performance, with the stock showing a mix of short term gains alongside a weaker return over the past three months. This pattern is prompting investors to reassess both risk and income potential. See our latest analysis for FirstEnergy. Those short term share price gains sit against a softer 90 day share price return of 5.01% and a relatively flat year to date move. The 1 year total shareholder return of 20.5% and 5 year...
NasdaqGS:NXT
NasdaqGS:NXTElectrical

Why Nextpower (NXT) Is Up 9.5% After Launching 12 GW Saudi Solar Tracker Venture

Nextpower Inc. and Abunayyan Holding have completed the incorporation of their joint venture, Nextpower Arabia, based in Riyadh, to build utility‑scale solar power plants across the MENA region and support Net Zero goals, alongside a Jeddah manufacturing facility scheduled to start producing advanced solar tracker systems in the second quarter of 2026. The joint venture’s Jeddah plant is designed for up to 12 GW of annual tracker capacity and a localized supply chain that could support up to...
NasdaqGS:LPLA
NasdaqGS:LPLACapital Markets

What LPL Financial Holdings (LPLA)'s Leadership Refresh Means For Shareholders

LPL Financial has recently expanded its leadership team, adding Ilan Davidovici as executive vice president of Corporate Strategy and appointing Suzanne Elovic and Mike Murphy to senior supervision and service roles, while also electing industry veteran Somesh Khanna to its board as an independent director. These hires inject deep experience in digital transformation, supervision and advisor experience into LPL’s leadership ranks, potentially reshaping how the firm manages growth,...
NYSE:BRK.A
NYSE:BRK.ADiversified Financial

Berkshire Hathaway (BRK.A) Valuation Check After Recent Share Price Softness

Berkshire Hathaway (BRK.A) is drawing attention after recent performance data showed a 1 day return of about a 0.7% decline and a past month move near a 0.9% decline, prompting closer scrutiny from long term shareholders. See our latest analysis for Berkshire Hathaway. Looking beyond the recent pullback, the share price is around $742,300 with relatively muted share price returns over shorter periods. At the same time, the 1 year and 5 year total shareholder returns of 9.85% and 110.60% point...
NasdaqGS:MCHP
NasdaqGS:MCHPSemiconductor

Microchip Technology (MCHP) Valuation Check After Recent 1 Year Shareholder Return Of 34%

Microchip Technology (MCHP) is back in focus for investors after recent trading put the share price at US$74.07. This has prompted fresh interest in how its fundamentals line up with recent returns. See our latest analysis for Microchip Technology. While the latest move to US$74.07 comes with a 1 month share price return of 10.26% and a 1 year total shareholder return of 34.33%, the weaker 7 day share price return of 1.07% suggests some of that momentum may be easing in the very short...
NYSE:FTV
NYSE:FTVMachinery

Did Slow Organic Growth and Expected Profit Decline Just Shift Fortive's (FTV) Investment Narrative?

In recent days, Fortive has faced renewed scrutiny as commentary highlighted slow organic growth, stalled earnings per share over five years, and expectations for a double-digit profit decline in its upcoming fourth-quarter results. These concerns have also revived questions about the efficiency of Fortive’s past growth initiatives, with critics pointing to relatively low returns on invested capital despite an active expansion playbook. Against this backdrop of slow organic growth and an...
NasdaqGS:CHTR
NasdaqGS:CHTRMedia

A Look At Charter Communications (CHTR) Valuation After Wells Fargo Downgrade And Broadband Competition Concerns

Charter Communications (CHTR) is back in focus after Wells Fargo Securities downgraded the stock, citing expected residential broadband subscriber losses as competition from fixed wireless access and fiber providers continues to intensify. See our latest analysis for Charter Communications. The Wells Fargo downgrade comes after a weak run for the shares, with a 90 day share price return of 25.2% and a 1 year total shareholder return of a 42.85% decline, pointing to fading momentum as...
NYSE:SAM
NYSE:SAMBeverage

Is Boston Beer Company (SAM) Priced Right After Mixed Craft And Hard Seltzer Demand Shifts

If you are wondering whether Boston Beer Company at around US$209.82 is a bargain or a value trap, you are not alone. That is exactly what this article tackles. The stock has returned 3.8% over the last 7 days and 3.3% over the last 30 days, although its 1 year return of a 19.0% decline and 5 year return of a 77.1% decline show a very different picture. Recent coverage has focused on how craft beer brands are competing for shelf space and how consumer tastes are shifting across beer, hard...