NasdaqGS:RMBS
NasdaqGS:RMBSSemiconductor

Rambus (RMBS) Valuation: Assessing Shares After Strong Q3 Revenue Growth and Fresh Guidance

Rambus (RMBS) shares saw renewed attention following the company’s third-quarter earnings announcement. The report revealed a sizeable jump in revenue from last year, as well as new guidance for the fourth quarter. See our latest analysis for Rambus. After surging on its strong third-quarter revenue beat and new guidance, Rambus shares staged an impressive run, climbing 8.3% in a single day and contributing to a massive 51% share price return over the past ninety days. The stock’s momentum...
NYSE:EMN
NYSE:EMNChemicals

Eastman Chemical (EMN): Valuation Revisited After S&P 500 Exit and Weaker Q3 Results

Eastman Chemical (EMN) has reported third-quarter earnings that came in below expectations, with both sales and net income down from last year. The company was also recently removed from the S&P 500 and added to smaller-cap indices. This change could potentially shift investor sentiment. See our latest analysis for Eastman Chemical. The shakeup in Eastman Chemical’s index status, along with softer quarterly numbers, has weighed on investor sentiment. The stock is trading at $61.09, and its...
NasdaqGS:TTMI
NasdaqGS:TTMIElectronic

TTM Technologies (TTMI) Is Up 10.3% After Strong Q3 Earnings and Upbeat 2025 Outlook – What’s Changed

TTM Technologies reported third quarter 2025 results showing net sales of US$752.74 million and net income of US$53.06 million, both rising strongly compared to a year ago, and issued earnings guidance for fourth quarter 2025 with expected net sales between US$730 million and US$770 million. The earnings outperformance and positive guidance highlight TTM's expanding presence in high-growth sectors like artificial intelligence, data centers, and aerospace amid increased analyst...
NYSE:ULS
NYSE:ULSProfessional Services

UL Solutions (ULS) Margin Gains Challenge Valuation Concerns in Latest Earnings

UL Solutions (ULS) reported a net profit margin of 11.3%, up from 10.8% last year, while earnings grew 11.9% over the past year compared to a five-year average of 7.4% per year. Looking ahead, the company is forecasting annual earnings growth of 14.8% and revenue growth of 5.5%, both trailing the broader US market averages. Despite consistent profit and earnings growth, investors may weigh the company’s high price-to-earnings ratio of 50.8x and valuation above fair value estimates against...
NYSE:PL
NYSE:PLProfessional Services

How Does Planet Labs Stack Up After Soaring 233.8% Amid New Satellite Partnerships?

Wondering if Planet Labs PBC is really worth its soaring price tag? You are not alone, especially with all the buzz around this stock's potential. After a monster 233.8% gain year-to-date and an even bigger 436.4% return over the past year, this stock is definitely on investors' radars despite a recent 13.1% drop in the past month. Recent headlines have highlighted Planet's expanding customer partnerships and increased interest in satellite-driven data solutions. This attention has fueled...
NasdaqGS:ROKU
NasdaqGS:ROKUEntertainment

Assessing Roku’s Value After Shares Jump 7% on International Expansion News

If you have ever wondered whether Roku is a bargain or overpriced, you are not alone. Today we are diving into what the numbers really say about its value. Roku's stock has been anything but quiet lately, jumping 7.2% in the past week, adding to an impressive 41.9% gain year-to-date and 46.2% over the last year. However, its five-year return is still down 54.3%. Some of these moves have been fueled by recent headlines about Roku's expansion into international markets and its evolving...
NYSE:BKSY
NYSE:BKSYProfessional Services

Why BlackSky Technology (BKSY) Is Up After Securing a $30 Million Multi-Year International Defense Contract

BlackSky Technology announced it has secured a multi-year contract valued at more than US$30 million to deliver Gen-3 high-cadence tactical ISR services for integration into a strategic international defense customer’s secure operations. This agreement not only boosts BlackSky’s presence in sovereign space-based intelligence, but also highlights the accelerating adoption of AI-powered, high-frequency satellite imagery for advanced military and government applications. We'll explore how this...
NYSE:CSR
NYSE:CSRResidential REITs

A Look at Centerspace (CSR) Valuation Following Strong Q3 Results and Revised Guidance

Centerspace (CSR) reported strong third quarter results, delivering higher sales and a swing to profitability compared to a year ago. However, its latest update included lower earnings guidance, signaling a more cautious stance for the remainder of the year. See our latest analysis for Centerspace. Alongside Centerspace’s swing back to profitability and active share buybacks, its share price gained 10.77% over the past 90 days; however, the year-to-date return remains negative. Over the...
NYSE:EVEX
NYSE:EVEXAerospace & Defense

Is Eve Holding's (EVEX) Liquidity Buffer Fueling Innovation or Delaying eVTOL Commercialization?

Eve Holding reported a third quarter 2025 net loss of US$46.87 million and a basic loss per share of US$0.14, reflecting increased research and development spending, but with a cash and investments balance of US$411.7 million strengthened by a US$230 million equity raise in August. The company's liquidity now offers a cash runway exceeding two years, providing a cushion as it pursues commercialization of its eVTOL and launches new partnerships like the recent Framework Agreement with...
NYSE:DKS
NYSE:DKSSpecialty Retail

Does the Market Miss What Recent Strategy Shifts Mean for DICK'S Sporting Goods in 2025?

Ever wondered if DICK'S Sporting Goods is worth its current price tag? Let’s dive into what the market might be missing. Despite a brief dip of 2.9% over the past week and 4.8% over the last month, the stock is still up 14.8% over the past year and an incredible 374.4% in five years. This suggests investors have seen both bumps and long-term gains. Recently, DICK'S Sporting Goods has grabbed headlines with initiatives like expanding its private-label offerings and investing in omnichannel...
NYSE:ABR
NYSE:ABRMortgage REITs

Should You Revisit Arbor Realty Trust After Its 17% Drop This Week?

Wondering if Arbor Realty Trust is a bargain or an opportunity you might regret missing? You are not alone in thinking about whether now is the right time to dive in or hold off. The stock has seen some wild moves lately, dropping 17.1% in just the past week and 30.6% for the year so far. This signals that investor sentiment and perceived risk are shifting. Headlines have been buzzing with discussions of the broader commercial real estate market’s uncertainty and changing interest rate...
NasdaqGS:AAPL
NasdaqGS:AAPLTech

Is Apple’s Current Stock Price Justified After Q1 2025 Profits Exceed Expectations?

Thinking about whether Apple’s stock is really worth the price? You’re not alone. Many investors are buzzing about whether its current level offers true value or just excitement fueled by headlines. Apple’s shares have risen 5.2% in the past month and are up an impressive 21.9% over the last year, with momentum hinting at both growth potential and shifting expectations from the market. Recently, news has focused on Apple’s ongoing innovations, such as announcements about new devices and...
NasdaqGS:RIVN
NasdaqGS:RIVNAuto

Rivian (RIVN) Forecasts 38.6% Annual Revenue Growth, But Profitability Remains Elusive

Rivian Automotive (RIVN) is forecast to grow revenue at 38.6% per year, handily beating industry and market averages, but ongoing losses remain a sticking point for investors. Despite the rapid top-line expansion, the company has not yet achieved profitability, with losses increasing at an average rate of 11.4% per year over the past five years and net profit margins showing no meaningful improvement. Meanwhile, the stock trades at a 3.7x price-to-sales ratio, a premium to both peers and the...
NYSE:CSTM
NYSE:CSTMMetals and Mining

How Strong Earnings and Leadership Change at Constellium (CSTM) Have Shifted Its Investment Story

Constellium SE recently announced third-quarter 2025 earnings, reporting sales of US$2.17 billion and a net income of US$88 million, alongside the retirement of CEO Jean-Marc Germain and the upcoming appointment of Ingrid Joerg as his successor effective January 1, 2026. In addition, Constellium completed a major share buyback, repurchasing approximately 11.22% of its outstanding shares for over US$200 million, signaling significant capital allocation activity during the period. We'll...
NYSE:WMB
NYSE:WMBOil and Gas

Are Williams Shares Priced Fairly After Announcing Major Infrastructure Expansion Projects?

Curious whether Williams Companies’ shares are fairly priced right now? You’re not alone. Plenty of investors are wondering if there’s hidden value or untapped potential in this energy giant. Despite some short-term swings, with a 1.0% gain over the last week and a -9.5% pullback over the past month, Williams is still up a solid 3.0% year-to-date and an eye-popping 271.3% over the last five years. Market attention has picked up after Williams Companies announced major infrastructure...
NasdaqGS:GH
NasdaqGS:GHHealthcare

Assessing Guardant Health After Stock Surges 275% on New Cancer Screening Advances

Wondering if Guardant Health stock is actually a bargain, or if the recent buzz is just hype? You are not alone. Plenty of investors are asking the same thing right now. The share price has soared, rising 31.5% in the past week and an incredible 275.8% over the last year. This signals surging optimism as well as possible shifts in the company’s risk and reward profile. Recent announcements, such as major advances in cancer screening technology and new regulatory approvals, are grabbing...
NasdaqGS:PENG
NasdaqGS:PENGSemiconductor

Is Penguin Solutions Set for Growth After Cloud Partnership and Recent 24% Share Price Dip?

Curious about whether Penguin Solutions is really a hidden gem or just flying under the radar? Let’s get right to the heart of what makes this stock tick from a valuation perspective. Lately, Penguin Solutions’ share price has been anything but boring, climbing 14.9% so far this year and up 27.1% over the past 12 months, even after a recent dip of 24.2% this month. One big catalyst behind these price swings is the buzz around their recent strategic partnership with a major cloud computing...
NasdaqGM:ASST
NasdaqGM:ASSTCapital Markets

Strive Asset Management (ASST): Assessing Valuation Following Bold 12% Preferred Stock Offering for Bitcoin Growth

Strive Asset Management (ASST) just announced a 1.25 million share preferred stock offering with a sizable 12% annual dividend. The company aims to grow its Bitcoin holdings without diluting common shareholders. This move marks a meaningful strategic shift for the company. See our latest analysis for Strive Asset Management. The news comes after a wild stretch for Strive’s share price. Yesterday’s 16.8% jump followed several volatile months, but the 30-day share price return is still down...
NYSE:RRC
NYSE:RRCOil and Gas

Range Resources (RRC): Evaluating Valuation After Strong Q3 Earnings and Share Buybacks

Range Resources (RRC) just released its third quarter and nine-month results, showing a clear jump in both revenue and net income compared to last year. Investors are also noting steady production growth along with ongoing share repurchases. See our latest analysis for Range Resources. With a strong earnings beat and ongoing buybacks, Range Resources is getting fresh attention from investors. The past week’s 5.9% share price return follows well-received Q3 and updated production guidance. The...
NYSE:HCA
NYSE:HCAHealthcare

Is HCA Healthcare Still Attractive After a 59% Rally in 2025?

Curious if HCA Healthcare is still a buy after its huge run or if all the good news is already reflected in the price? Let's take a closer look together. HCA shares have climbed 9.1% over the past month, and 58.9% year-to-date, rewarding investors who stuck around through market ups and downs. Healthcare stocks have been on the move lately, with HCA at the center due to industry optimism around larger-scale hospital networks and policy shifts sparking renewed investor interest. As debates...
NasdaqGS:XRAY
NasdaqGS:XRAYMedical Equipment

Is DENTSPLY SIRONA a Bargain After Leadership Changes and a 32% Drop in 2025?

Wondering whether DENTSPLY SIRONA is a deal, a risk, or something in between? Let's break down what really matters when sizing up its value. Despite a slight dip of 1.9% over the past week, the stock has moved just 0.8% in the last month and remains down a significant 32.7% year-to-date. This hints at investors juggling uncertainty and opportunity. Recent headlines have focused on ongoing leadership changes and the company's renewed commitment to cost-cutting strategies. Notably, DENTSPLY...
NYSE:GMED
NYSE:GMEDMedical Equipment

Does Globus Medical’s Strategic Acquisitions Signal a Good Entry After Shares Drop 25%?

Wondering if Globus Medical is actually a bargain, or if its price tag is just as hefty as it looks? You are not alone, and it may be a good time to look more closely at the details. The stock has seen a mild 2.2% uptick over the past month, but it is still down roughly 25% over the last year. This signals some shifting investor sentiment and possible opportunity. Recently, headlines have highlighted strategic acquisitions and the expansion of Globus Medical's portfolio in spinal and...
NasdaqGS:DGII
NasdaqGS:DGIICommunications

Digi International (DGII): Evaluating Valuation Following Launch of New XBee 3 Global LTE Cat 4 Modem

Digi International (DGII) just rolled out its latest XBee 3 Global LTE Cat 4 cellular modem, aiming to make high-bandwidth IoT connectivity easier and faster for a range of industries. This modular approach is likely to catch the attention of device manufacturers. See our latest analysis for Digi International. Digi International's latest modem launch comes as enthusiasm for the stock has been gradually building. After a strong 23.8% share price return year to date and an impressive 105%...
NasdaqGS:SHOO
NasdaqGS:SHOOLuxury

Steve Madden (SHOO) Sees Profit Margin Fall to 3.9%, Testing Market Optimism

Steven Madden (SHOO) saw net profit margins fall to 3.9% from 8.4% a year earlier, as a one-off loss of $64.6 million weighed heavily on its bottom line for the twelve months ending September 30, 2025. While earnings declined over the past year due to this loss, the company has managed to grow its earnings at an average rate of 15.3% per year over the last five years. With Wall Street now looking toward forecasts of 64.3% annual profit growth over the next three years, investors are weighing...