NasdaqCM:SEZL
NasdaqCM:SEZLDiversified Financial

Sezzle (SEZL) Joins S&P SmallCap 600: A Fresh Look at Whether the Stock Still Trades Below Fair Value

Sezzle (SEZL) just earned a spot in the S&P SmallCap 600, a move that is drawing fresh attention because index funds tracking it will now have to buy the stock, which could potentially lift trading volumes. See our latest analysis for Sezzle. The index news lands on top of an already strong run, with Sezzle’s share price at $73.85 and a year to date share price return of 62.43 percent, despite a weaker 90 day share price return of negative 17.27 percent. This suggests momentum is being tested...
NasdaqGS:SVRA
NasdaqGS:SVRABiotechs

Savara (SVRA) Is Up 8.9% After European Patent Boost For MOLBREEVI Nebulized Therapy

Savara Inc. recently announced that the European Patent Office intends to grant a patent covering the liquid formulation of MOLBREEVI, its orally inhaled GM-CSF therapy delivered via the eFlow Nebulizer System for the rare lung disease autoimmune pulmonary alveolar proteinosis. This prospective patent, alongside multiple expedited and orphan designations in the U.S., EU and U.K., could materially extend MOLBREEVI’s protection and enhance the company’s respiratory disease franchise if...
NYSE:CB
NYSE:CBInsurance

SuretyBind Digital Platform Initiative Could Be A Game Changer For Chubb (CB)

Earlier this week, Chubb, The Hartford, Liberty Mutual and Travelers jointly formed SuretyBind, LLC, a technology company creating a shared digital infrastructure to modernize the surety market’s data transmission and digital bond execution. This collaboration highlights how leading surety providers are pooling technology resources to streamline bond workflows, enhance verification, and reduce fraud risk across the entire ecosystem. We’ll now explore how Chubb’s role in building this shared...
NasdaqGS:AAPL
NasdaqGS:AAPLTech

Apple (AAPL) Valuation Check as AI Push, Google Deal Prospects and iPhone 17 Cycle Lift Expectations

Apple (AAPL) is leaning hard into its next act, with a reshuffled AI leadership team, a potential Google partnership on deck for 2026, and iPhone 17 demand helping the stock recover after a choppy start. See our latest analysis for Apple. The share price has climbed to $278.03 with a strong 90 day share price return of 18.78%, and a hefty five year total shareholder return of 121.92% signals that momentum around Apple’s AI reset and iPhone 17 cycle is still building rather than fading. If...
NYSE:SE
NYSE:SEMultiline Retail

Sea (SE) Is Down 6.5% After Short Interest Drops Amid Reaccelerating E-Commerce And Fintech Momentum

In recent days, Sea reported one of its strongest quarters in years, with accelerating e-commerce activity, rapid fintech scaling, and a gaming arm returning to high growth, while short interest as a share of float fell meaningfully below peer levels. This combination of improving business momentum and declining bearish positioning indicates growing confidence in Sea’s core franchises across online retail, digital finance, and gaming. With short interest receding as Sea’s operations gain...
NasdaqGS:SNPS
NasdaqGS:SNPSSoftware

Synopsys (SNPS) Margin Compression to 18.1% Tests Bullish High-Growth Valuation Narrative

Synopsys (SNPS) just wrapped up FY 2025 with fourth quarter revenue of about $2.3 billion and basic EPS of $2.42, capping a year in which trailing 12 month revenue reached roughly $7.1 billion and EPS came in at $8.15. The company has seen quarterly revenue move from about $1.6 billion in the fourth quarter of FY 2024 to $2.3 billion in the latest quarter, while basic EPS shifted from $1.81 to $2.42 over the same period. This sets up a story in which investors will be weighing headline growth...
NYSE:CMG
NYSE:CMGHospitality

What Chipotle Mexican Grill (CMG)'s Expanded Multi-Quarter Buyback Authorization Means For Shareholders

Earlier this month, Chipotle Mexican Grill’s board authorized an additional US$1.80 billion in share repurchases, shifting from smaller quarterly approvals to a larger, multi-quarter buyback pool that leaves about US$1.85 billion available and can be adjusted or halted at any time. This expanded, flexible repurchase capacity highlights management’s confidence in Chipotle’s long-term prospects even as the company contends with softer traffic and macroeconomic pressures. We’ll now examine how...
NasdaqCM:RCAT
NasdaqCM:RCATElectronic

Red Cat (RCAT) Leadership Reshuffle: How the New C‑Suite Shapes the Drone Maker’s Valuation Narrative

Red Cat Holdings (RCAT) just shuffled its C suite, promoting former CFO Christian Ericson to COO and bringing in finance veteran Christian Morrison as the new CFO, a move squarely aimed at execution. See our latest analysis for Red Cat Holdings. The leadership reshuffle comes as investors reassess Red Cat’s trajectory, with the stock’s latest share price at $8.79, a weak 90 day share price return of negative 20.02 percent, but a striking three year total shareholder return of 691.89 percent,...
NasdaqCM:PCT
NasdaqCM:PCTChemicals

PureCycle Technologies (PCT): Evaluating an Expensive Valuation After PureFive Resin Reaches Store Shelves

PureCycle Technologies (PCT) just hit a key commercial milestone, with its PureFive resin now used in spray paint can caps for a global top five paint and coatings company, and on shelves through 2026. See our latest analysis for PureCycle Technologies. The PureFive milestone lands at an interesting moment for the stock, with a 90 day share price return of negative 29.02% but a three year total shareholder return still up 47.5%. This suggests long term optimism is intact even as near term...
NYSE:RPM
NYSE:RPMChemicals

Does RBC’s Infrastructure-Focused Upgrade Reframe the Bull Case for RPM International (RPM)?

Earlier this week, RBC Capital Markets upgraded RPM International to Outperform, highlighting the company’s expanding infrastructure-focused specialty chemicals portfolio, ongoing efficiency initiatives, and a 5.9% dividend increase that extends its multi-decade streak of annual raises. The combination of a more infrastructure-weighted business mix, sustained free cash flow generation, and continued dividend growth is reshaping how investors assess RPM’s balance between income, growth, and...
NYSE:LII
NYSE:LIIBuilding

Lennox International (LII): Assessing Valuation After a Recent Short-Term Share Price Rebound

Lennox International (LII) has quietly outperformed the broader market over the past month, even as the stock remains well below its highs from earlier this year and the past year. See our latest analysis for Lennox International. That recent 5.6% 1 month share price return looks more like a short term bounce within a weaker trend, with the year to date share price still well down and the 1 year total shareholder return negative despite a strong multi year track record. If Lennox’s moves have...
NYSE:XZO
NYSE:XZOSoftware

Exzeo Group (XZO) Q3: Net Margin Surges to 33.8%, Testing Overvaluation Concerns

Exzeo Group (XZO) just posted Q3 2025 results with revenue of about $56.3 million, basic EPS of $0.25 and net income of roughly $21.2 million, marking another solid quarterly print. The company has seen revenue climb from $29.3 million in Q3 2024 to $56.3 million in Q3 2025, while basic EPS moved from $0.06 to $0.25 over the same period. This sets up a story of scaling profits and expanding margins that investors will be keen to track. See our full analysis for Exzeo Group. With the latest...
NasdaqGS:FTRE
NasdaqGS:FTRELife Sciences

Does Fortrea (FTRE) Pairing With SCTbio And Citigroup’s Upgrade Reveal A Deeper Strategic Shift?

Earlier this month, SCTbio and Fortrea announced a collaboration designed to align clinical trial logistics with GMP manufacturing readiness, aiming to speed advanced cell and gene therapies from early development through global clinical expansion. A separate shareholder investigation into Fortrea’s past disclosures and the company’s recent stock-based inducement awards for new hires add governance and incentive-structure angles that may influence how investors assess its longer-term...
NYSE:JBL
NYSE:JBLElectronic

Can Jabil (JBL) Turn New Cooling Investments Into a Durable High-Value Manufacturing Edge?

In recent days, analysts have reiterated positive views on Jabil, highlighting its planned North Carolina factory, liquid cooling retrofits, and the proposed Hanley Energy acquisition as key operational developments. These moves are being interpreted as reinforcing Jabil’s capacity to expand higher-value manufacturing and power-management solutions, even as short-term capacity constraints emerge. We’ll now explore how the planned North Carolina factory’s projected revenue contribution...
NYSE:OXM
NYSE:OXMLuxury

Oxford Industries (OXM) Q3 Loss Deepens, Dividend Sustainability Worries Reinforce Bearish Narratives

Oxford Industries (OXM) just turned in a messy Q3 2026, with revenue of about $307 million and a basic EPS of roughly -$4.28, while trailing twelve month figures show revenue of about $1.5 billion and basic EPS hovering around -$0.19 as the business works through a choppy earnings patch. The company has seen quarterly revenue move from roughly $308 million in Q3 2025 to $307 million in Q3 2026, alongside a swing in basic EPS from about -$0.25 to -$4.28, leaving investors focused on how much...
NasdaqGS:MGNI
NasdaqGS:MGNIMedia

Assessing Magnite’s (MGNI) Valuation After Its Recent Share Price Rebound

Magnite (MGNI) has quietly pushed higher this week, extending gains that now leave the stock up about 11% over the past week and 8% over the past month, even as its past 3 months remain weak. See our latest analysis for Magnite. That recent strength comes after a tougher stretch, with the 90 day share price return still negative. The latest move to around $16 suggests improving sentiment rather than a full blown trend reversal, even though the three year total shareholder return remains...
NasdaqGS:SHC
NasdaqGS:SHCLife Sciences

Sotera Health (SHC): Reassessing Valuation After Major Secondary Share Sale and Earnings Beat

Sotera Health (SHC) just navigated a complicated one two punch as affiliates of Warburg Pincus and GTCR unloaded 30 million shares in a secondary offering while the company simultaneously delivered earnings that topped Wall Street expectations. See our latest analysis for Sotera Health. At around $16.90, Sotera Health’s solid quarterly beat and heavy secondary selling come after a strong run. Its year to date share price return of 24.08 percent and three year total shareholder return of 96.74...
NYSE:AGM
NYSE:AGMDiversified Financial

Farmer Mac (AGM) Valuation Check After Appointing Matthew Pullins as New CFO and EVP-Treasurer

Federal Agricultural Mortgage (AGM) just reshuffled its finance leadership, naming Matthew M. Pullins as Chief Financial Officer and Executive Vice President Treasurer. This move could subtly reshape how investors think about Farmer Mac’s risk and growth profile. See our latest analysis for Federal Agricultural Mortgage. The timing of Pullins’ appointment comes as Farmer Mac’s 30 day share price return of 11.47% has started to claw back some of the 3 month share price pullback of 6.24%. Its 5...
NYSE:SYY
NYSE:SYYConsumer Retailing

Teamsters’ Four‑Year Wage Deal Could Be A Game Changer For Sysco’s (SYY) Labor Cost Profile

Earlier this week, the International Brotherhood of Teamsters announced that more than 1,000 Sysco drivers and warehouse workers in Northern California and Nevada ratified a four-year regional collective bargaining agreement, featuring a 34 percent pay rise, higher pension contributions, enhanced health care, and safeguards against unsafe conditions and automation. The deal, secured after a credible strike threat, marks a new phase in Sysco’s labor relations that could influence its...
NYSE:AEM
NYSE:AEMMetals and Mining

Assessing Agnico Eagle After a 108% Surge in 2025

If you are wondering whether Agnico Eagle Mines is still worth buying after its big run, you are not alone. Let's break down what the price is really telling us about value from here. The stock has climbed an impressive 107.8% year to date and 102.5% over the last 12 months, even if the last week was a modest soft patch with a -0.6% move. That surge has come as gold prices have stayed strong and investors have rotated back into quality producers, with Agnico regularly highlighted in market...
NasdaqGS:TBLA
NasdaqGS:TBLAInteractive Media and Services

Taboola (TBLA): Assessing Valuation After New LG Ad Solutions Partnership Targets Stronger Cross-Platform Ad Performance

Taboola.com (TBLA) just teamed up with LG Ad Solutions to launch Performance Enhancer, a new tool that links connected TV campaigns with measurable digital results and potentially deepens advertiser demand across Taboola’s broader open web footprint. See our latest analysis for Taboola.com. With the latest LG Ad Solutions partnership, Taboola.com’s story is starting to line up more with its numbers, as the $4.03 share price follows a 90 day share price return of 20.3 percent and a three year...
NYSE:FN
NYSE:FNElectronic

Is Fabrinet’s (FN) Insider Sale and Conference Spotlight Hinting at a Deeper Capital Allocation Shift?

In early December 2025, Fabrinet director Darlene Knight sold 500 shares, while the company also prepared for its Barclays Global Technology Conference presentation held on December 10 in San Francisco. This combination of insider selling and high-profile investor visibility is drawing fresh attention to how leadership actions align with Fabrinet’s growth story and capital allocation plans. We’ll now explore how the recent insider share sales might influence Fabrinet’s existing investment...
NYSE:BHC
NYSE:BHCPharmaceuticals

Bausch Health (BHC): Assessing Valuation After 2032 Senior Secured Note Exchange Reshapes Its Debt Profile

Bausch Health Companies (BHC) just reshuffled a big chunk of its balance sheet by launching a 10% senior secured exchange offer maturing in 2032 that drew strong bondholder participation and put its heavy debt load back in focus for equity investors. See our latest analysis for Bausch Health Companies. The refinancing push has arrived after a choppy stretch for shareholders, with the latest 1 day share price return of 2.79 percent to 7.01 contrasting with a year to date share price return of...
NYSE:BCC
NYSE:BCCTrade Distributors

Boise Cascade (BCC): Evaluating the Stock’s Valuation as a Planned CEO Transition Approaches

Boise Cascade (BCC) just put a date on its next chapter, with longtime CEO Nate Jorgensen set to retire in March 2026 and current COO Jeff Strom tapped as his successor. See our latest analysis for Boise Cascade. The leadership transition headlines come at a tricky time, with a recent 1 month share price return of 9.52 percent contrasting with a much weaker year to date share price return of 34.95 percent and a still impressive 5 year total shareholder return of 106.25 percent. This suggests...