NYSE:OGN
NYSE:OGNPharmaceuticals

Can Organon’s Steep 2025 Share Price Slide Signal a Long Term Opportunity?

Wondering if Organon at around $7 is a deep value opportunity or a value trap? You are not alone. This stock has quietly slipped onto a lot of bargain hunters' watchlists. Despite being down about 50.8% year to date and over the last 12 months, the share price has shown some short term resilience, with a 3.1% gain over the past week even after a soft 30 day move of -2.1%. Much of this volatility has been driven by shifting sentiment around its women’s health and biosimilars portfolio, as...
NasdaqGS:ACGL
NasdaqGS:ACGLInsurance

Slower Premium Growth but Strong Margins in Q3 2025 Could Be A Game Changer For Arch Capital Group (ACGL)

Arch Capital Group Ltd. recently delivered mixed Q3 2025 results, with a 2.05% year-over-year revenue decline and written premium growth falling short of expectations amid slower mortgage and reinsurance markets. Despite this top-line pressure, analysts highlighted the company’s strong underwriting margins, growing net investment income, and solid return on equity as important supports for the business across its global insurance, reinsurance, and mortgage platforms. Next, we’ll examine how...
NasdaqGS:CIFR
NasdaqGS:CIFRSoftware

How Investors Are Reacting To Cipher Mining (CIFR) Fed Rate Cuts And Crypto Policy Tailwinds

Earlier this week, Cipher Mining was lifted by a surge in bitcoin prices, a third consecutive Federal Reserve rate cut, and growing optimism around potential policy support for crypto miners and lower-cost power. Beyond short-term market relief, Cipher Mining’s push into more efficient, sustainable operations and flexible infrastructure could matter for how it competes as regulation, energy costs, and digital asset use evolve. Next, we’ll examine how the Fed’s latest rate cut and easier...
NYSE:RITM
NYSE:RITMMortgage REITs

Assessing Rithm Capital’s valuation as expansion into third‑party asset management and spin‑off plans gain traction

Rithm Capital (RITM) is back in focus after a fresh wave of strategic moves, from buying Crestline and Sculptor to exploring a spin off of its origination and servicing operations. See our latest analysis for Rithm Capital. Despite the recent pullback in its 90 day share price return, Rithm’s steady year to date share price gain and strong multi year total shareholder returns suggest sentiment is still constructive as investors weigh these expansion moves and spin off optionality. If Rithm’s...
NasdaqGS:CRWD
NasdaqGS:CRWDSoftware

Assessing CrowdStrike After Its 49% 2025 Surge and AI Security Momentum

If you are wondering whether CrowdStrike Holdings is still worth buying after its huge run, or if the best days are already priced in, you are not alone. That is exactly what this breakdown will tackle. The stock has cooled off a bit in the last month, down about 7.0%, but it is still up 49.0% year to date and 350.2% over three years. This naturally raises the question of whether the current price fairly reflects its growth story. Recent headlines have focused on CrowdStrike's expanding role...
NasdaqGS:CGNX
NasdaqGS:CGNXElectronic

Has Cognex’s Long Slide and Recent Pullback Created an Opportunity in 2025?

Wondering if Cognex at around $36.88 is a bargain in disguise or a value trap in plain sight? This article walks through what the numbers are really saying about the stock. Despite being up 3.3% year to date, Cognex shares have slipped 5.2% over the last week and 4.0% over the last month, capping off a much rougher 3-year slide of 23.6% and a 52.3% drop over 5 years that has clearly reset expectations. Recent moves have come as investors reassess machine vision and factory automation names...
NYSE:PL
NYSE:PLProfessional Services

Planet Labs (PL) Q3 2026 EPS Worsening Challenges Bullish Profitability Narratives

Planet Labs PBC (PL) just posted another quarterly update with Q3 2026 revenue of about $81.3 million, basic EPS of roughly -$0.19, and trailing-12-month revenue sitting near $282.5 million alongside TTM EPS of around -$0.43. This keeps the profitability story clearly in the red even as the top line builds. The company has seen revenue move from about $61.3 million in Q3 2025 to $81.3 million in Q3 2026, while quarterly EPS has slid from roughly -$0.07 to -$0.19 over the same stretch,...
NasdaqGS:AVAV
NasdaqGS:AVAVAerospace & Defense

Is AeroVironment’s Recent Surge Still Justified After Sharp Pullback In 2025?

If you are wondering whether AeroVironment’s huge run makes it too late to buy, or if there is still value on the table, you are not alone. The stock has pulled back sharply in the short term, down 13.1% over the last week and 23.9% over the past month, but it is still up 59.6% year to date and 62.3% over the last year, with gains of 183.6% over three years and 192.3% over five. Behind these moves is a growing focus on AeroVironment’s role in unmanned aerial systems and defense technology,...
NYSE:CXM
NYSE:CXMSoftware

How Investors May Respond To Sprinklr (CXM) Q3 Beat And New 2026 Revenue Guidance

In early December 2025, Sprinklr reported third-quarter revenue of US$219.07 million and net income of US$2.9 million, alongside new fourth-quarter and full-year 2026 revenue guidance of US$216.5–217.5 million and US$853–854 million, respectively. Award recognition from ADWEEK and L’Oréal’s large-scale use of Sprinklr Advocacy, which generated very large organic impressions and a 4x return on investment, underline how major brands are using Sprinklr’s AI-native platform to run social media,...
NYSE:WFC
NYSE:WFCBanks

What Wells Fargo (WFC)'s AI Job Cuts, Digital Push, and Legal Settlement Mean For Shareholders

Wells Fargo recently reached a US$33.00 million global settlement over lawsuits alleging it facilitated deceptive subscription schemes, while also issuing several new senior unsecured notes maturing between 2029 and 2040 and outlining plans to cut headcount as artificial intelligence is rolled out across its operations. A Wells Fargo survey shows Gen Z and Millennials rapidly shifting toward digital cash gifts and tips via platforms like Zelle, underscoring how changing customer payment...
NYSE:O
NYSE:ORetail REITs

Does Realty Income’s 133rd Dividend Raise Signal Durable Cash Flows or Limited Reinvestment Options for O?

Earlier this month, Realty Income Corporation declared a small increase in its monthly cash dividend to US$0.2700 per share, payable on January 15, 2026, for shareholders of record on December 31, 2025, lifting the annualized payout to US$3.240 per share. This 133rd dividend increase since its 1994 NYSE listing reinforces Realty Income’s reputation as “The Monthly Dividend Company” and underlines management’s confidence in the REIT’s recurring cash flows. Next, we’ll examine how this latest...
NasdaqGM:ATAI
NasdaqGM:ATAIPharmaceuticals

New EMP-01 Patent Win Could Be A Game Changer For Atai Beckley (ATAI)

Atai Beckley N.V. recently announced that the United States Patent and Trademark Office has granted a new patent covering EMP-01, its oral R-MDMA candidate, with exclusivity expected through 2043. This expanded intellectual property protection strengthens Atai Beckley’s position in psychedelic therapeutics ahead of anticipated Phase 2a data in social anxiety disorder, due in early 2026. Next, we’ll examine how this extended EMP-01 patent protection shapes Atai Beckley’s investment narrative...
NYSE:ALLE
NYSE:ALLEBuilding

Is Allegion Share Price Still Attractive After 28% 2025 Rally and IoT Expansion?

If you are wondering whether Allegion at around $164 a share is still a smart buy or if the easy gains are behind it, this breakdown will help you decide whether the current price makes sense. The stock is up 2.4% over the last week and 28.1% year to date, even after a modest 1.7% dip over the past month. This suggests that the market still sees solid long term potential in the story. Recent headlines have focused on Allegion expanding its presence in electronic and IoT enabled security...
NasdaqGS:WDAY
NasdaqGS:WDAYSoftware

Workday (WDAY): Reassessing Valuation After Buy Upgrade, 2026 Guidance Lift, and AI‑Driven Growth Momentum

Workday (WDAY) is back in the spotlight after a fresh upgrade to a Buy, with investors reassessing the stock as management lifts 2026 revenue guidance and leans into a sizable buyback. See our latest analysis for Workday. The upgrade lands after a choppy stretch, with the share price down around 11% year to date and a 1 year total shareholder return of roughly minus 18%. However, Workday’s solid three year total shareholder return of about 28% suggests longer term momentum is still intact as...
NYSE:CNC
NYSE:CNCHealthcare

Did Policy Tailwinds And Fund Backing Just Reframe Centene's (CNC) Government-Dependency Narrative?

Recently, Centene was highlighted by Hotchkis & Wiley's Mid-Cap Value Fund for its leadership in managed Medicaid, while a Politico report indicated the White House intends to seek a two-year extension of Obamacare subsidies, supporting insurers focused on Affordable Care Act marketplaces. This combination of supportive policy signals and endorsement from a major institutional investor underscores how crucial government-backed programs are to Centene’s business model and future revenue...
NasdaqGM:CRMD
NasdaqGM:CRMDPharmaceuticals

Does CorMedix’s (CRMD) Insider Sale After a Strong Quarter Clarify or Complicate Its Growth Story?

On 9 December 2025, CorMedix director Steven W. Lefkowitz sold 40,000 shares of common stock for about US$475,200, leaving him with 80,498 shares, shortly after the company reported Q3 2025 earnings and revenue that significantly exceeded market forecasts. The combination of robust quarterly results and insider selling draws attention to how CorMedix’s recent operational momentum aligns with leadership’s portfolio decisions. With CorMedix’s Q3 earnings beating expectations, we’ll examine how...
NYSE:ADM
NYSE:ADMFood

Reduced Earnings Outlook Amid Policy Turmoil Could Be A Game Changer For Archer-Daniels-Midland (ADM)

Earlier this week, Archer-Daniels-Midland cut its full-year adjusted earnings guidance to US$3.25–US$3.50 per share, citing trade uncertainty with China and unclear biofuel policies despite beating quarterly earnings expectations. This guidance reset highlights how sensitive ADM’s profit outlook is to external policy and trade conditions across its global agricultural and biofuels operations. We’ll now examine how ADM’s reduced earnings guidance, driven by trade and biofuel policy...
NasdaqGS:KDP
NasdaqGS:KDPBeverage

Keurig Dr Pepper (KDP): Assessing Valuation After Recent Share Price Momentum

Keurig Dr Pepper (KDP) has been quietly grinding higher, with the stock up about 10% over the past month and 8% in the past 3 months, even as its year to date return remains negative. See our latest analysis for Keurig Dr Pepper. That recent 30 day share price momentum of just over 10% is starting to chip away at a tougher year to date patch, even though the one year total shareholder return is still slightly negative. This suggests sentiment may be cautiously turning as investors reassess...
NYSE:V
NYSE:VDiversified Financial

Has the Market Already Rewarded Visa’s 2025 Rally or Is Upside Still Ahead?

Wondering if Visa is still a buy at these levels, or if most of the upside has already been priced in? You are not alone. This is exactly where a closer look at valuation can give you an edge. Over the past week Visa has climbed 5.7%, is up 2.0% over the last month, and has gained 9.9% year to date, adding to a 10.8% return over the last year and roughly 70% over both three and five years. These moves have come as markets continue to reward dominant payment networks for their resilience and...
NYSE:ETN
NYSE:ETNElectrical

Eaton (ETN): Reassessing Valuation After a Recent Pullback in the Share Price

Eaton (ETN) has quietly become one of the market’s more interesting industrials, with the stock slipping about 5% over the past month even as its long term growth story remains intact. See our latest analysis for Eaton. At around $350.36, Eaton’s recent 30 day share price pullback of roughly 4.8% comes after a strong multi year run. The three year total shareholder return is still above 135%, suggesting momentum is cooling rather than broken. If Eaton’s move has you rethinking where the next...
NasdaqGS:PRDO
NasdaqGS:PRDOConsumer Services

Assessing Perdoceo Education (PRDO)’s Valuation After a Recent Share Price Pullback

Perdoceo Education (PRDO) has quietly pulled back almost 9% over the past month even as its longer term track record and steady revenue and earnings growth paint a very different picture for patient investors. See our latest analysis for Perdoceo Education. The recent slide looks more like a breather than a breakdown, with a 30 day share price return of negative 8.9% coming after a solid year to date share price gain and a standout three year total shareholder return above 120%. This suggests...
NasdaqGS:ASYS
NasdaqGS:ASYSSemiconductor

Amtech Systems (ASYS) Q4 Profit of $0.07 EPS Tests Bearish Margin Narratives

Amtech Systems (ASYS) has just posted its FY 2025 fourth quarter numbers, with revenue of about $19.8 million and EPS of roughly $0.07 setting the tone for the latest print. Over the past six quarters, the company has seen quarterly revenue move from about $24.1 million in Q4 2024 to a peak of $26.7 million in Q3 2024 before landing at $19.8 million in Q4 2025. Over the same period, EPS has swung from a loss of roughly $0.04 in Q4 2024 to a deep trough of about negative $2.23 in Q2 2025 and...
NasdaqGS:BIIB
NasdaqGS:BIIBBiotechs

Biogen (BIIB) Is Down 5.2% After HSBC Downgrade Amid Mixed Drug Pipeline Signals – Has The Bull Case Changed?

In recent days, Stoke Therapeutics and Biogen reported encouraging long-term Phase 1/2a and extension data for zorevunersen in Dravet syndrome, while Eisai and Biogen shared new clinical and real-world insights on LEQEMBI and its subcutaneous formulation for early Alzheimer’s disease, alongside additional regulatory milestones and broader market access moves. Yet, HSBC’s downgrade of Biogen on concerns over declining CD20 collaboration royalties and growth risks highlights how questions...
NasdaqCM:RCT
NasdaqCM:RCTRetail Distributors

RedCloud Holdings (RCT) Revenue Surge Tests Bullish Growth Narrative Despite Deepening Losses

RedCloud Holdings (NasdaqCM:RCT) just posted its H1 2025 scorecard, with trailing twelve month revenue of about $48.4 million and a basic EPS of roughly -$1.76. This sets a clear backdrop of rapid top line expansion paired with ongoing losses. The company has seen revenue move from $13.6 million in H2 2023 to $16.1 million in H1 2024 and then $30.4 million in H2 2024. Over those same halves, EPS shifted from about -$4.20 to -$0.51 and then a much steeper -$17.85. That combination of fast...