NasdaqGS:TTWO
NasdaqGS:TTWOEntertainment

Assessing Take-Two Interactive Software (TTWO) Valuation After Recent Share Price Pullback

Take-Two Interactive Software (TTWO) shares have nudged lower over the past month, with investors parsing the recent performance. While no major event has rocked the headlines, some are taking a closer look at how the stock’s valuation compares. See our latest analysis for Take-Two Interactive Software. After jumping earlier this year, Take-Two’s momentum has faded a bit, with the share price pulling back over the past month. Even so, investors who stuck with the company have enjoyed a 32%...
NasdaqGS:ON
NasdaqGS:ONSemiconductor

Does Rising Short Interest and Lower Institutional Ownership Shift the Narrative for ON Semiconductor (ON)?

Earlier this month, ON Semiconductor reported third quarter 2025 results that showed lower revenue and earnings year-over-year, updated fourth quarter guidance, and announced that Board Chair Alan Campbell plans to retire in May 2026, with Thomas L. Deitrich appointed as his expected successor. An increased percentage of ON Semiconductor shares are being shorted and there has been a decline in institutional fund ownership, reflecting a shift in market sentiment following recent financial...
NYSE:RKT
NYSE:RKTDiversified Financial

A Fresh Look at Rocket Companies (RKT) Valuation After Recent Share Price Momentum

Rocket Companies (RKT) shares edged lower, dipping just under 1% today. The stock has gained around 6% over the past week and is up 57% year to date, which has sparked discussion on recent momentum among investors. See our latest analysis for Rocket Companies. Rocket Companies’ share price has surged in 2024 and is currently trading at $17.05, with year-to-date gains reflecting building momentum among investors. While the 1-year total shareholder return sits at 32.5%, the notable three-year...
NasdaqGS:FCNC.A
NasdaqGS:FCNC.ABanks

Will First Citizens BancShares' (FCNC.A) New Initiatives Reshape Its Competitive Edge in Wealth Management?

Earlier this month, First Citizens BancShares announced a new fixed-income offering and named Lee Erby as region head of wealth management for Northern California, while Dynapac North America LLC and First Citizens Bank Equipment Finance unveiled a vendor finance agreement to support equipment financing for road construction projects. This series of moves highlights the company's focus on expanding its presence in high-net-worth wealth management, diversifying funding sources, and...
NYSE:MET
NYSE:METInsurance

MetLife (MET): Exploring Valuation Following Lower Earnings and Completion of Major Share Buyback

MetLife (MET) just posted its third quarter earnings, revealing a decline in both revenue and net income compared to last year. Alongside these results, the company has completed a major share buyback round. See our latest analysis for MetLife. Despite some recent turbulence, MetLife’s share price has managed to hold up, closing at $78.64 after the latest earnings and buyback news. The 1-year total shareholder return is down a modest 2.9%, but long-term holders have fared well with a nearly...
NasdaqGS:BCPC
NasdaqGS:BCPCChemicals

A Fresh Look at Balchem (BCPC) Valuation After Recent Share Price Gains

Balchem (BCPC) shares have seen some movement recently, catching the eye of investors who follow the ingredients and health-focused materials sector. The stock’s returns for the past month show a gain of 9%. See our latest analysis for Balchem. Balchem’s momentum has been picking up after a slower start to the year, with the stock gaining 9.1% over the last month as investors warm up to the company’s prospects. Despite some near-term volatility, the one-year total shareholder return is still...
NasdaqGS:MGIC
NasdaqGS:MGICSoftware

Assessing Magic Software Enterprises (NasdaqGS:MGIC) Valuation After Recent Strong Share Price Gains

Magic Software Enterprises (MGIC) has delivered a solid showing over the past month, posting steady gains as the company continues to ride positive sentiment in the broader software sector. Investors are watching to see if this momentum carries into the coming weeks. See our latest analysis for Magic Software Enterprises. Magic Software’s recent surge is more than a flash in the pan, with a 30-day share price return of nearly 16% and an impressive year-to-date gain exceeding 100%. Its...
NYSE:STC
NYSE:STCInsurance

Stewart Information Services (STC): Assessing Valuation After Recent Share Price Momentum

Stewart Information Services (STC) shares have been showing steady momentum, gaining over 4% in the past month and outpacing the broader insurance sector. Investors are watching to see if this recent strength signals more upside ahead. See our latest analysis for Stewart Information Services. Looking beyond the last month’s gains, Stewart Information Services has seen its share price build quiet momentum, with a 10.8% year-to-date rise and a 2.2% total shareholder return over the past year...
NYSE:UI
NYSE:UICommunications

Does Ubiquiti's (UI) Dividend Hike Reflect Stronger Growth or a Shift in Capital Allocation?

Ubiquiti Inc. recently reported its first quarter 2025 results with sales of US$733.77 million and net income of US$207.88 million, both well above the prior year's figures, and announced a dividend increase to US$0.80 per share payable November 24, 2025. This combination of higher earnings and increased dividends highlights the company's focus on delivering value to its shareholders through both growth and direct returns. We'll explore how the dividend increase and earnings growth influence...
NasdaqGS:CRWV
NasdaqGS:CRWVIT

CoreWeave (CRWV): Reviewing Valuation After Recent Share Price Decline

CoreWeave, a cloud computing company known for its tailored infrastructure offerings, has posted share price declines of 25% over the past week and 44% over the past month. Recent price action suggests investor uncertainty is persisting. See our latest analysis for CoreWeave. While CoreWeave’s share price return is still up a robust 93% year-to-date, recent weeks have seen momentum fade sharply, with steep declines erasing much of its earlier gains. The latest move seems to reflect investors...
NYSE:PWR
NYSE:PWRConstruction

AEP Partnership Expansion Might Change The Case For Investing In Quanta Services (PWR)

Earlier this month, American Electric Power announced new long-term agreements with Quanta Services to deliver high-voltage transmission projects and expand domestic manufacturing of critical grid equipment as part of AEP's US$72 billion capital plan, with a focus on serving data centers and enhancing supply chain resilience. This longstanding partnership leverages AEP’s operational expertise and Quanta’s track record in large-scale project execution to address growing US grid demands,...
NasdaqGS:BELF.A
NasdaqGS:BELF.AElectronic

Bel Fuse (BELF.A): Is There Value Left After Recent Strong Share Price Gains?

Bel Fuse (BELF.A) stock performance has turned some heads lately, given its steady upward trend over the past year. Investors are weighing what may be driving the gains as the company’s value continues to climb. See our latest analysis for Bel Fuse. Bel Fuse’s upward trajectory over the past year has been hard to ignore, as momentum continues to build despite recent short-term volatility. After a stretch of rapid gains, including a year-to-date share price return of nearly 37% and a 32.9%...
NYSE:BKSY
NYSE:BKSYProfessional Services

BlackSky Technology (BKSY) Jumps on $30 Million Defense Contract and Q3 Loss—Is Revenue Visibility Improving?

Earlier this month, BlackSky Technology announced it secured a multi-year contract exceeding US$30 million to provide its Gen-3 high-cadence tactical intelligence, surveillance, and reconnaissance services to a strategic international defense customer, alongside reporting third quarter 2025 earnings results with revenue of US$19.62 million and a net loss of US$15.34 million. This contract showcases growing international adoption of BlackSky’s advanced space-based intelligence capabilities,...
NYSE:PPG
NYSE:PPGChemicals

How PPG's New PFAS-Free Membrane Launch Could Shape Long-Term Prospects for PPG Industries (PPG)

Earlier this month, PPG Industries introduced an ultrafiltration membrane for industrial water purification featuring a super-hydrophobic, PFAS-free design and extended service life, broadening its portfolio for industries with tough-to-treat wastewater. This product launch highlights PPG's ongoing commitment to sustainability and innovation in filtration solutions for sectors such as oil and gas, marine, and industrial manufacturing. Now, we'll explore how PPG's entry into advanced water...
NasdaqGS:UTHR
NasdaqGS:UTHRBiotechs

United Therapeutics (UTHR): Valuation Insights After Landmark Xenotransplantation News, Earnings Miss, and Insider Sales

United Therapeutics (UTHR) recently drew investor attention with its landmark clinical xenotransplantation announcement in the EXPAND study, while its stock also responded to a mixed quarter of earnings and sizeable pre-arranged insider sales. See our latest analysis for United Therapeutics. Following the headline-making xenotransplant news and recent insider sales, United Therapeutics’ share price has surged, jumping nearly 49% over the past three months. The company has also posted a 1-year...
NasdaqGS:COCO
NasdaqGS:COCOBeverage

Vita Coco (COCO): Evaluating Valuation After Supply Chain Shift, European Expansion, and Upbeat Sales Guidance

Vita Coco Company (COCO) recently adjusted its supply chain to reduce the impact of U.S. tariffs by moving production across seven countries. The business is also expanding in the U.K. and Germany, leading to an improved full-year sales outlook. See our latest analysis for Vita Coco Company. The company’s nimble response to tariffs and its expansion into new European markets have coincided with building investor momentum. This is reflected by a 9.8% one-month share price return and a standout...
NYSE:PEN
NYSE:PENMedical Equipment

Penumbra (PEN): Assessing Valuation After Recent Share Price Gains

Penumbra (PEN) has caught investors’ attention lately, with shares up about 11% over the past month and 18% for the past year. The company’s consistent gains reflect market confidence in its growth trajectory. See our latest analysis for Penumbra. Penumbra’s 17.8% total return over the past year signals real momentum, with the current share price gaining 10.9% in just the last month. Strong quarterly updates have kept optimism high, as investors continue to see upside in medical device...
NasdaqGS:ABCL
NasdaqGS:ABCLLife Sciences

Can Dr. Quake’s Arrival Offset AbCellera Biologics (ABCL) Board Changes and Widening Losses?

Earlier this month, AbCellera Biologics announced the appointment of renowned scientist and entrepreneur Dr. Stephen Quake as an independent director, the departure of board member Dr. Andrew W. Lo, and the upcoming exit of SVP of Development Dr. Geoff Nichol, alongside reporting third-quarter 2025 earnings showing revenue growth to US$8.96 million with net losses widening to US$57.12 million. Dr. Quake’s extensive scientific, academic, and entrepreneurial background, recently recognized by...
NYSE:GRC
NYSE:GRCMachinery

Gorman-Rupp (GRC): Assessing Valuation After Earnings Miss, Facility Closures, and Operational Realignment

Gorman-Rupp (GRC) recently reported quarterly results that showed revenues increased compared to last year, although both earnings and revenue missed expectations. In addition to these results, the company announced facility closures and a broader shift in its operational focus. See our latest analysis for Gorman-Rupp. Following the earnings miss and facility closures, Gorman-Rupp's stock stumbled, falling 8.7% after results. Still, momentum has been picking up. Its year-to-date share price...
NasdaqGS:INCY
NasdaqGS:INCYBiotechs

Incyte (INCY) Valuation: Assessing Shares After Strong Earnings, Oncology Pipeline Progress, and Investor Optimism

Incyte (INCY) recently reported impressive third quarter results, with strong revenue growth that surpassed expectations. The earnings release drew a positive reaction from investors as excitement builds around the company's expanding oncology pipeline and upcoming milestones. See our latest analysis for Incyte. Momentum has clearly accelerated for Incyte, with a 30-day share price return of 18.15% and a total return of 49.79% year-to-date. This underscores how strong earnings and promising...
NYSE:PJT
NYSE:PJTCapital Markets

Is PJT Partners’ (PJT) Consistent Dividend Growth Signaling a Shift in Its Capital Allocation Strategy?

PJT Partners reported a strong set of third-quarter and nine-month results, with revenue reaching US$447.09 million and net income at US$39.84 million for the third quarter ended September 30, 2025, both up compared to the previous year. Alongside the earnings, the company declared a US$0.25 per share dividend and provided an update that no shares were repurchased this quarter under its ongoing buyback program. We'll examine how PJT Partners’ income growth and continued dividend payments...
NYSE:TEX
NYSE:TEXMachinery

Analyst Optimism and Digital Innovation Could Be a Game Changer for Terex (TEX)

Terex Corporation recently presented at the 18th Annual New York Global Innovation Summit at The Yale Club, with Senior VP & Chief Digital Officer David Jutcawitz as a featured speaker. This event coincided with renewed analyst confidence in Terex, linking improved business mix and sector momentum to an enhanced earnings outlook. We'll examine how analyst optimism, supported by trends in digital innovation and heavy equipment demand, could affect Terex's investment narrative. AI is about to...
NasdaqGS:XMTR
NasdaqGS:XMTRTrade Distributors

Why Xometry (XMTR) Is Down 6.5% After Raising Its Full-Year Revenue Guidance

Xometry, Inc. raised its full-year 2025 revenue guidance to a range of US$676 million to US$678 million, and for the fourth quarter, projected revenues of US$182 million to US$184 million, following third-quarter results showing sales of US$180.72 million, up from US$141.7 million a year earlier. The company's improved outlook comes after sustained revenue growth, highlighting ongoing demand for its AI-powered manufacturing marketplace despite continuing net losses. We'll explore how...
NasdaqGS:ZG
NasdaqGS:ZGReal Estate

Zillow Group (ZG): Evaluating Valuation Following Latest Earnings and Share Price Pullback

Zillow Group (ZG) shares have dropped about 2% today after the company reported annual net income figures that showed a loss of $32 million, even though revenue climbed over the past year. Investors are considering what this means for Zillow’s ongoing shift in the real estate technology space. See our latest analysis for Zillow Group. While today’s dip follows weaker-than-expected profitability, it’s the broader trend that stands out: Zillow’s share price is now down 4.1% for the year-to-date...