NYSE:MSCI
NYSE:MSCICapital Markets

Assessing MSCI (MSCI) Valuation As Recent Returns Contrast With Long Term Performance

MSCI: recent returns and business mix in focus MSCI (MSCI) is back on investor radars as its recent share performance, including a small daily decline and mixed short term moves, contrasts with its longer term total returns and is prompting closer attention to the underlying business. See our latest analysis for MSCI. Recent trading has been choppy, with a 1 day share price return of 1.48% decline and a 7 day share price return of 3.50% decline, contrasting with a positive 30 day share price...
NYSE:ARI
NYSE:ARIMortgage REITs

How ARI’s Shift From Troubled Loans to New Originations Could Reshape Apollo Commercial Real Estate Finance (ARI) Investors

J.P. Morgan analysts recently named Apollo Commercial Real Estate Finance one of their top income stock picks for 2026, highlighting its progress in resolving troubled loans and plans to redeploy capital into interest-earning assets. The company is also repositioning its portfolio as the mREIT sector anticipates potential book value improvement, aiming to shift capital from non-performing exposures into new loan originations with what it views as attractive risk-adjusted returns. We will now...
NYSE:RLX
NYSE:RLXTobacco

RLX Technology (NYSE:RLX) Valuation Check After Extending Share Buyback Program Through 2027

RLX Technology (NYSE:RLX) has wrapped up a multi year share buyback, repurchasing 170,000,000 shares for US$330 million, and extended the program through December 31, 2027, keeping capital return on investors’ radar. See our latest analysis for RLX Technology. At a share price of US$2.32, RLX Technology’s 1 year total shareholder return of 5.77% contrasts with a 3 year total shareholder return decline of 8.01%. This suggests that longer term momentum has faded, even as buybacks keep investor...
NYSE:ALL
NYSE:ALLInsurance

Assessing Allstate (ALL) Valuation After Recent Share Price Softness And Long Term Gains

Allstate (ALL) is back on investors’ radar after recent trading left the shares around $203.82, with mixed short term returns contrasting with stronger figures over the past year and multi year periods. See our latest analysis for Allstate. Recent trading softness, including a 2.08% one day share price decline and a 2.32% seven day share price return, contrasts with firmer longer term momentum, highlighted by an 11.79% 1 year total shareholder return and triple digit 5 year gains. If Allstate...
NasdaqGS:VSAT
NasdaqGS:VSATCommunications

Reassessing Viasat (VSAT) Valuation As Recent Momentum Meets Conflicting Fair Value Signals

Viasat (VSAT) has drawn fresh attention after recent share price moves, with the stock last closing at $37.63. Investors are weighing this performance against its communications business mix and current profitability profile. See our latest analysis for Viasat. That 9.2% 1 day share price return sits on top of a 20.3% 90 day share price return and a very large 1 year total shareholder return. Together these figures suggest momentum has been building as investors reassess Viasat’s risk and...
NasdaqCM:CLSK
NasdaqCM:CLSKSoftware

Why CleanSpark (CLSK) Is Up 7.7% After Bitcoin Rebound And Ahead Of Key Mining Update

CleanSpark recently broke a six-day losing streak as investors reacted to firmer Bitcoin prices and repositioned ahead of its December and full-year Bitcoin mining update, following November production of 587 Bitcoin and reported holdings of 13,054 coins at that time. This combination of improving Bitcoin sentiment and focus on CleanSpark’s mining metrics underscores how closely the company’s prospects remain tied to underlying cryptocurrency fundamentals and operational transparency. We’ll...
NYSE:FIX
NYSE:FIXConstruction

A Look At Comfort Systems USA (FIX) Valuation After A Standout Third Quarter And Record Quarterly EBITDA

Comfort Systems USA (FIX) just posted a standout third quarter, with same-store revenue up 33%, earnings per share more than doubling, and quarterly EBITDA topping US$400 million for the first time, driven largely by its electric segment. See our latest analysis for Comfort Systems USA. The strong third quarter has come alongside brisk market interest, with the share price up 7.54% on the day and a 90 day share price return of 22.92%, while the 1 year total shareholder return of 120.86% sits...
NYSE:IT
NYSE:ITIT

A Look At Gartner (IT) Valuation After Guidance Cut And Contract Value Slowdown

Gartner (IT) is back in focus after management lowered revenue growth guidance, citing slower contract value growth, tariff related decision delays, budget pressures, and fresh investor questions around the impact of generative AI on its research and advisory model. See our latest analysis for Gartner. The guidance cut and contract value slowdown have already affected sentiment, with a 1 day share price return of a 6.04% decline and a 7 day share price return of a 6.61% decline. The 1 year...
NYSE:IOT
NYSE:IOTSoftware

Do New Analyst Endorsements Validate Samsara (IOT) As A Core AI Operations Platform?

In recent days, Samsara Inc. was highlighted by Evercore as a favored AI name and received new positive analyst coverage from BTIG and TD Cowen, which emphasized its large recurring revenue base and multi-product growth momentum. This cluster of endorsements underscores how Samsara’s AI-enabled connected operations platform is increasingly being viewed as a core software asset for physical operations customers. Next, we’ll examine how this wave of analyst recognition around Samsara’s AI...
NYSE:JBL
NYSE:JBLElectronic

Is It Too Late To Consider Jabil (JBL) After Its Strong Multi Year Share Price Run?

If you are wondering whether Jabil’s current share price still offers value after a strong run, this article walks through what the numbers actually say about the stock. Jabil shares most recently closed at US$240.39, with returns of 2.3% over 7 days, 9.2% over 30 days and 58.4% over 1 year. The 3 year return is very large and the 5 year return is also very large. Recent coverage has focused on Jabil’s role as a major electronics manufacturing services provider and its positioning with large...
NasdaqGS:AXON
NasdaqGS:AXONAerospace & Defense

Axon Enterprise (AXON) Valuation Check After Recent Share Price Pullback

Axon Enterprise: recent performance snapshot Axon Enterprise (AXON) has drawn investor attention after a mixed stretch in its share performance, with a small 1 day decline, a modest gain over the past month, and a sharper pullback over the past 3 months. See our latest analysis for Axon Enterprise. Despite the recent 21.15% 3 month share price decline, Axon Enterprise’s current share price of $563.45 sits against a backdrop of a very large 5 year total shareholder return of more than 3x. This...
NYSE:GLW
NYSE:GLWElectronic

Rising AI Optical Demand Could Be A Game Changer For Corning’s Data Infrastructure Role (GLW)

In December 2025, Morgan Stanley analyst Meta Marshall reiterated a Hold rating on Corning and highlighted its growing role in AI-linked optical communications, as the company prepared to report expected Q4 2025 net sales of US$4.35 billion and core EPS guidance of US$0.68–US$0.72 on January 28, 2026. The analyst commentary underscored Corning’s position at the center of data and optical infrastructure for AI workloads, pointing to enterprise demand in its optical communications segment as a...
NYSE:STZ
NYSE:STZBeverage

Does Strong Beer Results And Cash Returns Shift The Bull Case For Constellation Brands (STZ)?

Constellation Brands recently reported quarterly results that exceeded Wall Street expectations on both revenue and earnings per share, largely driven by continued strength in its beer portfolio, including premium labels such as Modelo and Corona. Alongside this performance, the company reaffirmed its focus on premium beer brands and returning cash to shareholders, reinforcing the importance of brand strength and capital allocation for its longer-term outlook. We’ll now assess how this...
NYSE:COLD
NYSE:COLDIndustrial REITs

What Americold Realty Trust (COLD)'s New Activist Deal and Finance Committee Means For Shareholders

In December 2025, Americold Realty Trust entered a cooperation agreement with Ancora Group Holdings, appointed Joseph Reece and Stephen Sleigh to its Board, and formed a new Finance Committee to review its portfolio, potential divestitures, debt reduction, and dividend stance. This move brings an experienced capital markets and labor-focused voice into Americold’s boardroom, signaling a more intensive review of asset mix, balance sheet priorities, and long-term cold storage...
NasdaqGS:ASML
NasdaqGS:ASMLSemiconductor

Is ASML Holding (NasdaqGS:ASML) Pricing In Too Much Future Semiconductor Demand?

For investors wondering whether ASML Holding's current share price lines up with its underlying worth, this article walks through what the numbers are actually saying about value. The stock last closed at US$1,163.78, with returns of 9.2% over the last 7 days, 5.8% over the last 30 days, 52.7% over 1 year and 91.7% over 3 years, while the 5 year return stands at 138.1%. Recent attention on ASML Holding has centered on its role as a key equipment supplier in the semiconductor supply chain and...
NYSE:TT
NYSE:TTBuilding

Should Trane’s Data Center Cooling Acquisition Reshape Trane Technologies’ (TT) Margin Profile And Growth Mix?

In early December 2025, Trane Technologies announced a definitive agreement to acquire the Digital business of Stellar Energy International, aiming to expand its presence in data center thermal management ahead of its upcoming fiscal fourth-quarter earnings release. This move highlights how Trane is aligning its HVAC expertise with the growing cooling needs of data centers, potentially reshaping its growth mix and margin profile. We will now examine how the data center-focused acquisition...
NYSE:BBAI
NYSE:BBAIIT

The Bull Case For BigBear.ai (BBAI) Could Change Following Major Debt Redemption And Ask Sage Acquisition

BigBear.ai Holdings has recently redeemed all outstanding 6.00% Convertible Senior Secured Notes due 2029, expecting to eliminate about US$125,000,000 of debt and materially strengthen its balance sheet after funding the US$250,000,000 cash acquisition of generative AI firm Ask Sage. At the same time, executive share disposals linked to tax withholding on vested stock awards and a planned shareholder vote to increase authorized shares highlight how BigBear.ai is reworking both its capital...
NYSE:SE
NYSE:SEMultiline Retail

Sea (NYSE:SE) Valuation Check After Recent Share Price Volatility

Sea (NYSE:SE) is back in focus after recent share price swings. The stock has shown mixed performance over the past week, month, and past 3 months, prompting investors to reassess its current valuation. See our latest analysis for Sea. Sea's recent share price return has been choppy, with a 3.07% 1 day move and a 31.16% 3 month share price decline. However, its 1 year total shareholder return of 21.23% suggests longer term momentum has been stronger than the latest swings imply. If Sea's...
NasdaqGM:CRSP
NasdaqGM:CRSPBiotechs

Assessing CRISPR Therapeutics (CRSP) Valuation As Investor Interest Returns

Why CRISPR Therapeutics is back on investors’ radar CRISPR Therapeutics (CRSP) has come back into focus after recent trading, with the share price at US$53.77 and mixed returns over the past week, month, and past 3 months catching investors’ attention. See our latest analysis for CRISPR Therapeutics. At a share price of US$53.77, CRISPR Therapeutics has seen momentum cool in recent months, with a 90 day share price return of 23.86% and a contrasting 1 year total shareholder return of 26.73%,...
NYSE:KEYS
NYSE:KEYSElectronic

A Look At Keysight Technologies (KEYS) Valuation After Recent Share Price Strength And Long Term Returns

Keysight Technologies (KEYS) is back in focus after recent trading left the stock around $206.59, with the move coming against a mix of short term weakness and stronger multi year total returns. See our latest analysis for Keysight Technologies. At the current share price of $206.59, Keysight’s recent 1 day share price gain sits against a softer 1 month share price return of 1.85% and a stronger 90 day share price return of 21.47%. The 1 year total shareholder return of 25.02% and 5 year...
NYSE:CDE
NYSE:CDEMetals and Mining

Assessing Coeur Mining (CDE) Valuation After Strong Long Term Returns And Higher Earnings Multiple

With no single fresh headline driving attention today, Coeur Mining (CDE) has drawn interest as investors weigh its recent share performance, profitability figures, and value metrics within the broader precious metals sector. See our latest analysis for Coeur Mining. Recent trading reflects mixed momentum, with a 10.66% 1 month share price return contrasting with weaker 7 day and 90 day share price returns. At the same time, the 1 year total shareholder return of 187.23% and 3 year total...
NasdaqGS:CIFR
NasdaqGS:CIFRSoftware

Assessing Cipher Mining (CIFR) Valuation After The Ulysses High Power Ohio Expansion

Why Cipher Mining's Ulysses acquisition matters for investors Cipher Mining (CIFR) recently agreed to acquire the 200 megawatt Ulysses site in Ohio, including 195 acres of land, secured capacity from AEP Ohio, and direct access to the PJM wholesale electricity market. The site is planned to energize in the fourth quarter of 2027 and is described as well suited for high performance computing, with multiple fiber paths and proximity to a major metropolitan area. Ulysses is Cipher's first...
NasdaqCM:CELC
NasdaqCM:CELCBiotechs

How Gedatolisib’s Phase 3 Outcomes At Celcuity (CELC) Have Changed Its Investment Story

In 2025, Celcuity reported past phase 3 trial results showing its breast cancer candidate gedatolisib, combined with palbociclib and fulvestrant, extended cancer control to about 12.4 months versus 1.9 months with fulvestrant alone, with mouth sores as the most common side effect. Patients on the gedatolisib regimens also experienced nearly two years of delayed deterioration in well-being, underscoring a potentially meaningful quality-of-life benefit alongside the clinical outcomes. Next,...
NYSE:UNF
NYSE:UNFCommercial Services

UniFirst (UNF) Valuation Check After Recent Share Price Momentum And Fair Value Gap

Event driven look at UniFirst stock UniFirst (UNF) shares recently closed at $193.61, drawing investor attention after a solid year in which the stock delivered a 15.2% total return and revenue reached $2.43b. See our latest analysis for UniFirst. The recent 90 day share price return of 17.57% and 30 day share price return of 6.84% suggest momentum has picked up again, even though the 3 year and 5 year total shareholder returns are slightly negative. If UniFirst has you thinking about where...