NasdaqGS:ZG
NasdaqGS:ZGReal Estate

3 Stocks That May Be Undervalued By Up To 45.4% Based On Intrinsic Value Estimates

As the U.S. stock market navigates a volatile period marked by mixed performances across major indexes and record highs in safe-haven assets like gold and silver, investors are keenly observing opportunities that may arise from these fluctuations. In such an environment, identifying stocks that are potentially undervalued based on intrinsic value estimates can offer compelling prospects for those looking to capitalize on market inefficiencies.
NYSE:SOC
NYSE:SOCOil and Gas

3 High-Ownership Growth Companies Insiders Are Banking On

In a volatile week marked by mixed performances across major U.S. stock indexes, with the Dow Jones declining while the Nasdaq and S&P 500 posted modest gains, investors are increasingly seeking stability in companies with strong insider ownership. Such ownership can be a positive indicator of confidence in a company's growth potential, especially during uncertain market conditions.
NYSE:YSG
NYSE:YSGPersonal Products

Spotlight On Atea Pharmaceuticals And 2 Other Noteworthy Penny Stocks

Major stock indexes in the United States have experienced a mixed performance recently, reflecting ongoing market volatility and economic uncertainties. Amid these fluctuations, penny stocks remain an intriguing area for investors seeking opportunities in smaller or newer companies. Despite their vintage name, penny stocks can still offer significant value and growth potential when backed by strong financials. In this article, we'll explore three noteworthy examples of such stocks that may...
NasdaqCM:NBBK
NasdaqCM:NBBKBanks

US Market's Undiscovered Gems Highlight 3 Promising Small Caps

As the U.S. market navigates a volatile week with mixed performances across major stock indexes, small-cap stocks remain an area of interest for investors seeking growth opportunities amid economic uncertainties. In this environment, identifying promising small caps involves looking at companies with strong fundamentals and potential resilience in fluctuating conditions.
NasdaqGS:FRSH
NasdaqGS:FRSHSoftware

Freshworks (FRSH) Valuation Check As AI SaaS Interest And Share Price Surge Draw New Attention

Freshworks (FRSH) is back on traders' screens after its share price moved 5.04% higher in mid-day trading on January 22, drawing attention alongside upbeat analyst commentary and broader interest in AI-focused SaaS names. See our latest analysis for Freshworks. That 5.94% 1 day share price return comes after a mixed stretch, with a 3.88% 7 day share price gain sitting against a 4.38% 30 day share price decline and a 34.70% 1 year total shareholder return loss. Together, these moves indicate...
NasdaqGS:SFNC
NasdaqGS:SFNCBanks

A Look At Simmons First National (SFNC) Valuation As Q4 Earnings Beat Expectations

Simmons First National (SFNC) is back in focus after Q4 results topped Wall Street expectations on both revenue and earnings, with higher net interest margin and improved efficiency ratios catching investors’ attention. See our latest analysis for Simmons First National. The share price reaction has been strong around the update, with a 7 day share price return of 9.44% and a 90 day share price return of 18.07%. However, the 1 year total shareholder return of a 1.65% decline suggests recent...
NYSE:SE
NYSE:SEMultiline Retail

Is It Time To Reassess Sea (SE) After Its Mixed Share Price Performance?

If you are wondering whether Sea's current share price still reflects a reasonable entry point or not, it helps to break the story down into what the recent returns and valuation numbers are actually telling you. The stock last closed at US$122.83, with returns of a 0.9% decline over 7 days, a 2.3% decline over 30 days, a 6.6% decline year to date, a 5.5% gain over 1 year and an 83.3% gain over 3 years, set against a 44.1% decline over 5 years. These mixed returns leave many investors trying...
NYSE:THO
NYSE:THOAuto

THOR Industries (THO) Valuation After Earnings Beat And Cautious Full Year Guidance

Why THOR Industries (THO) is back on investors’ radar THOR Industries (THO) recently beat revenue and earnings estimates for the latest quarter, helped by strong customer interest in new RV models, yet paired that performance with more cautious full year guidance than peers. See our latest analysis for THOR Industries. THOR Industries’ share price has picked up momentum recently, with an 11.1% 1 month share price return and an 11.9% year to date share price return. The 1 year total...
NasdaqGS:CCOI
NasdaqGS:CCOITelecom

Is It Time To Revisit Cogent Communications Holdings (CCOI) After A 64.8% One-Year Share Price Decline?

If you are wondering whether Cogent Communications Holdings is attractively priced today, this article will walk you through what the current share price might be saying about its underlying value. The stock last closed at US$24.71, with returns of 6.5% over 7 days and 12.9% over 30 days, while the 1 year return sits at a 64.8% decline. The 3 and 5 year returns are 56.5% and 43.4% declines respectively, and the year to date return is 19.8%. Recent market attention on Cogent has been shaped...
NYSE:CHE
NYSE:CHEHealthcare

Chemed (CHE) Valuation Check After Jefferies Downgrade And Roto Rooter And VITAS Profitability Concerns

Chemed (CHE) shares came under pressure after Jefferies cut its rating, highlighting profitability concerns in the Roto-Rooter segment, along with projected Medicare Cap revenue limitations for the VITAS hospice business in Florida. See our latest analysis for Chemed. At a share price of $444.74, Chemed’s recent 1 day share price return of a 1.94% decline and 7 day share price return of a 3.09% decline sit against a 1 year total shareholder return of a 17.52% decline. This suggests pressure...
NYSE:FDS
NYSE:FDSCapital Markets

FactSet Barclays Partnership Tests Growth Narrative After Share Price Slide

FactSet Research Systems (NYSE:FDS) has entered a multiyear partnership with Barclays to support the bank's long term market data strategy. The collaboration will see FactSet provide data and analytics capabilities to Barclays across its global operations. The agreement signals deeper integration of FactSet's platforms into a major financial institution's core workflows. For investors watching FactSet at a share price of $288.79, this new Barclays agreement comes after a mixed performance...
NYSE:CCS
NYSE:CCSConsumer Durables

How Grand Openings in Key Markets and Fresh Analyst Coverage Could Shape Century Communities (CCS)

Century Communities, Inc. announced and held Grand Opening events for new residential communities in North Carolina and Texas, showcasing model homes, quick move-in options, and its Century Home Connect smart home package. Alongside these launches, new analyst coverage with an outperform rating and commentary on attractive valuation underscored growing institutional interest in Century Communities’ expansion efforts. We’ll now examine how the company’s cluster of Grand Openings across key...
NYSE:ANET
NYSE:ANETCommunications

Arista Networks Deepens AI Role With Anthropic Ties And VeloCloud Deal

Arista Networks (NYSE:ANET) is being highlighted as a leading AI infrastructure stock with industry partnerships and expanding enterprise offerings. The company has partnered with Anthropic, tying its networking products to a fast growing AI ecosystem. Arista has acquired VeloCloud to build out its enterprise focused solutions suite. Arista Networks sits at the intersection of cloud networking and AI infrastructure, which helps explain why it is drawing fresh attention from institutions and...
NYSE:DT
NYSE:DTSoftware

Dynatrace Links Dubai Certification And Agentic AI Study To Growth Prospects

Dynatrace (NYSE:DT) has received DESC certification in Dubai, confirming its cloud platform meets Dubai Electronic Security Center requirements for public sector use. Additionally, the company has released its first global survey on how enterprises are putting agentic AI into production and managing operational risks. Together, these developments connect Dynatrace more directly to government cloud demand in the UAE and add fresh data on how large organizations approach autonomous AI...
NYSE:OKE
NYSE:OKEOil and Gas

Is ONEOK’s (OKE) Higher Dividend Quietly Redefining Its Capital Allocation Priorities?

ONEOK’s board recently raised its quarterly dividend by 4% to US$1.07 per share, or US$4.28 on an annualized basis, payable on February 13, 2026, to shareholders of record as of February 2, 2026. This dividend increase, announced ahead of the company’s late-February fourth-quarter and full-year 2025 earnings release, highlights management’s emphasis on cash returns to investors. With this higher dividend as a focal point, we’ll look at how the move shapes ONEOK’s investment narrative for...
NasdaqCM:MARA
NasdaqCM:MARASoftware

MARA CEO Share Sale Highlights AI Pivot And Crypto Exposure Risks

Frederick Thiel, CEO of MARA Holdings (NasdaqCM:MARA), recently sold a significant block of company shares, adding to a year of insider selling and no reported insider buying. At the same time, MARA Holdings is shifting more resources toward artificial intelligence operations and high performance computing hosting services as it responds to crypto sector volatility. The company remains a major Bitcoin treasury holder, so these moves come as it balances crypto exposure with new revenue...
NYSE:LRN
NYSE:LRNConsumer Services

Assessing Stride (LRN) Valuation As Legal Allegations And Fraud Investigations Intensify

Legal scrutiny and allegations put Stride (LRN) in the spotlight Fresh legal investigations into Stride (LRN), including allegations of fraud and deceptive enrollment practices, have quickly become the focal point for investors who are reassessing risk and potential valuation. See our latest analysis for Stride. Stride's share price has recently been recovering, with a 1 day share price return of 1.84%, 7 day return of 4.50% and 30 day return of 11.43%. However, this follows a 90 day share...
NasdaqGM:ENPH
NasdaqGM:ENPHSemiconductor

Does Enphase (ENPH) Expanding GaN Microinverters Reshape Its Commercial Solar Competitive Edge?

Enphase Energy recently began US production shipments of its IQ9N-3P commercial microinverter, using gallium nitride technology to serve three-phase 480 V commercial solar projects while supporting domestic content and Foreign Entity of Concern compliance. This launch extends Enphase’s panel-level architecture into higher-voltage commercial markets, potentially changing how installers design rooftops with complex layouts and safety requirements. We’ll now look at how this gallium...
NasdaqGM:PRCT
NasdaqGM:PRCTMedical Equipment

A Look At PROCEPT BioRobotics (PRCT) Valuation As Regulatory And Clinical Catalysts Draw Investor Focus

PROCEPT BioRobotics (PRCT) is back in focus as investors watch upcoming regulatory decisions and clinical trial readouts for its AquaBeam Robotic System, with rising options activity signaling closer attention to these potential catalysts. See our latest analysis for PROCEPT BioRobotics. At a share price of $30.73, PROCEPT BioRobotics has had a 90 day share price return of a 12.17% decline and a 1 year total shareholder return of a 55.87% decline, so the recent regulatory and clinical...
NYSE:CRM
NYSE:CRMSoftware

Salesforce (NYSE:CRM) Valuation Check As Agentforce AI Push Meets Share Price And Growth Skepticism

Salesforce (CRM) is back in focus after Viz.ai introduced a real-time clinical intelligence service for Agentforce Life Sciences, integrating Salesforce’s agentic platform directly with data from nearly 2,000 US hospitals. See our latest analysis for Salesforce. Even with the Viz.ai tie up highlighting Salesforce’s push into healthcare and life sciences agents, momentum has cooled, with a 30 day share price return of a 13.42% decline and a 1 year total shareholder return of a 31.4% decline...
NYSE:COR
NYSE:CORHealthcare

Assessing Cencora (COR) Valuation After Strong Returns And Premium P/E Multiple

Why Cencora is on investors’ radar today Cencora (COR) has drawn attention after a solid year of positive total returns, along with reported annual revenue of US$321.3b and net income of US$1.6b, prompting investors to reassess how the stock is currently priced. See our latest analysis for Cencora. The current share price of US$352.47 sits against a 30 day share price return of 3.5% and a 90 day share price return of 5.9%, while the 1 year total shareholder return of 43.3% and 5 year total...
NYSE:ASB
NYSE:ASBBanks

A Look At Associated Banc-Corp (ASB) Valuation After Recent Share Price Strength

What recent returns suggest about Associated Banc-Corp (ASB) Associated Banc-Corp (ASB) has drawn fresh attention as its shares show positive returns over the past week, month, and past 3 months, prompting investors to reassess the bank’s recent performance metrics. See our latest analysis for Associated Banc-Corp. That short term momentum lines up with a broader recovery story, with a 90 day share price return of 7.35% and a 1 year total shareholder return of 12.54%. This suggests improving...