NYSE:YEXT
NYSE:YEXTSoftware

Is Slowing ARR And Inefficient CAC Payback Altering The Investment Case For Yext (YEXT)?

In the past quarter, Yext reported annual recurring revenue growth of 9.1% year-on-year alongside a worsening operating margin, highlighting rising cost pressures and competitive headwinds. A negative customer acquisition cost payback period underscored that recent sales and marketing spending has yet to convert into sustainable, profitable growth. We’ll now explore how Yext’s modest recurring revenue growth and weak customer acquisition efficiency may reshape its broader investment...
NYSE:WOLF
NYSE:WOLFSemiconductor

Wolfspeed (WOLF) Is Up 6.7% After $699 Million IRS Refund Eases Post‑Bankruptcy Strain

In early December 2025, Wolfspeed, Inc. reported receiving a US$698.6 million cash tax refund from the IRS under the Advanced Manufacturing Investment Credit, boosting liquidity as it ramps its 200mm silicon carbide manufacturing footprint and earmarks funds to retire about US$175 million of debt. This refund is particularly important because Wolfspeed only recently emerged from Chapter 11 bankruptcy and continues to contend with ongoing cash burn and financial pressure while expanding into...
NYSE:IQV
NYSE:IQVLife Sciences

IQVIA (IQV): Reassessing Valuation After Earnings and EPS Beat Against Consensus Estimates

IQVIA Holdings (IQV) just posted quarterly results that cleared the bar on both revenue and earnings, with organic growth and helpful currency shifts pushing sales up 5.2% and adjusted EPS up 6% year over year. See our latest analysis for IQVIA Holdings. Those solid quarterly beats come on top of a strong run, with IQVIA’s share price up a robust 23.45% over the past three months and its 11.85% one year total shareholder return pointing to gradually improving sentiment rather than euphoric...
NasdaqGS:GTLB
NasdaqGS:GTLBSoftware

GitLab (GTLB) Q3 2026 Revenue Growth Outpaces Ongoing EPS Loss, Testing Profitability Narrative

GitLab (GTLB) just posted its Q3 2026 numbers, landing revenue at about $244 million with basic EPS of roughly -$0.05 as the company continues to prioritize growth over bottom line profits. The company has seen revenue step up from around $183 million in Q2 2025 to $196 million in Q3 2025, then $211 million in Q4 2025 and $214 million, $236 million and now $244 million across the first three quarters of 2026. At the same time, EPS swung from a positive $0.18 in Q3 2025 to modest losses...
NYSE:CNK
NYSE:CNKEntertainment

Is Cinemark Still an Opportunity After Its Recent 26.1% Share Price Slide?

If you are wondering whether Cinemark Holdings is a beaten down bargain or a value trap, you are in the right place to unpack what the current share price is really telling us. The stock has slid sharply in the short term, down 16.8% over the last week, 14.4% over the past month, and 26.1% year to date, even though it is still up 92.7% over three years and 52.9% over five years. These swings have come as investors reassess the long term prospects for movie theaters amid shifting box office...
NasdaqGS:XP
NasdaqGS:XPCapital Markets

Has XP’s 62.8% Rally Left Further Upside After Digital Platform Expansion?

If you have been wondering whether XP is still a bargain after its recent run, this breakdown will help you decide if the current price makes sense or if there is more upside on the table. The stock is up 0.7% over the last week, 6.2% over the past month, and an eye catching 62.8% year to date, though the 5 year return of -42.4% is a reminder that sentiment around XP can swing sharply. Recent headlines have focused on XP’s continued expansion of its digital investment platform in Brazil and...
NYSE:RITM
NYSE:RITMMortgage REITs

Is Rithm Capital Still Attractive After Its Strong Multi Year Share Price Climb?

If you have been wondering whether Rithm Capital is still good value after its recent run, you are not alone. This stock is starting to pop up on a lot more radar screens. Over the last year Rithm is up about 12.0%, building on a strong multi year climb of roughly 71.6% over three years and 94.7% over five years, even though the past week has seen a mild pullback of around 0.9% after a 3.2% rise over the last month. That climb has come alongside a steady repositioning of the business toward...
NYSE:WTS
NYSE:WTSMachinery

Is It Too Late To Consider Watts After Its Big 2025 Share Price Run?

If you are wondering whether Watts Water Technologies is still a smart consideration after its big run, or if you are late to the party, you are in the right place to unpack what the market is really pricing in. The stock has climbed 37.1% year to date and 28.6% over the last year, with an 84.6% gain over three years and 143.8% over five years, even though it has been roughly flat over the last month and slightly down 1.0% over the past week. Recent attention has centered on Watts as a picks...
NYSE:AEO
NYSE:AEOSpecialty Retail

American Eagle (AEO) Q3: Margin Slippage Tests Bullish Earnings Growth Narrative

American Eagle Outfitters (AEO) just posted its Q3 2026 scorecard, with revenue of about $1.4 billion and EPS of $0.54 on net income of $91 million, supported by 4% same store sales growth. The company has seen quarterly revenue move from roughly $1.3 billion in Q3 2025 to $1.4 billion in Q3 2026, while EPS stepped up from $0.42 to $0.54 over the same period. This sets the stage for investors to weigh high forecast earnings growth against subtly pressured margins. See our full analysis for...
NYSE:FICO
NYSE:FICOSoftware

Has FICO’s Long Term Surge Pushed Its Valuation Too Far in 2025?

If you are wondering whether Fair Isaac is still worth the premium after its huge multi year run, or if the story has finally gotten ahead of itself, this breakdown is for you. The stock has pulled back about 1.9% over the last week but is still up 6.8% over the past month, and despite being down 11.7% year to date and 25.8% over 1 year, it has risen roughly 187.3% over 3 years and 253.7% over 5 years. This kind of long term rise has been associated with investors steadily bidding up high...
NYSE:SW
NYSE:SWPackaging

Smurfit Westrock (SW): Reassessing Valuation After $1.3 Billion Debt Refinancing and Analyst Optimism

Smurfit Westrock (SW) just wrapped up a $1.3 billion notes issuance aimed squarely at refinancing debt, a move that can reshape its balance sheet and help investors reassess the stock’s recent slide. See our latest analysis for Smurfit Westrock. The $1.3 billion refinancing comes after a tough stretch, with the share price at $36.12 and a 90 day share price return of negative 21.77 percent, even though the three year total shareholder return is still positive. This suggests sentiment has...
NYSE:BBU
NYSE:BBUIndustrials

Is It Too Late To Consider Brookfield Business Partners After Its 108.3% Three Year Surge?

If you are wondering whether Brookfield Business Partners is still a value play after its strong run, or if most of the upside is already priced in, you are not alone. That is exactly what this breakdown is going to tackle. The stock has climbed 4.4% over the last week and 1.2% over the past month. Those short term moves sit on top of a 48.0% year to date gain and a 108.3% return over three years. Those returns have been supported by Brookfield Business Partners continuing to reshuffle its...
NYSE:BOX
NYSE:BOXSoftware

Box (BOX) Margins Hit 16%, Reinforcing Bullish Profitability Narrative Despite Growth Concerns

Box (BOX) just posted its Q3 2026 numbers, with revenue at $301.1 million and basic EPS of $0.08, setting the stage against a year where trailing-12-month revenue reached about $1.2 billion and basic EPS came in at $1.28. Over the past few quarters the company has seen revenue move from $275.9 million in Q3 2025 to $301.1 million in Q3 2026, while quarterly basic EPS shifted from $0.05 to $0.08, as trailing net profit margins climbed from 11% to 16% and put profitability more firmly in focus...
NasdaqGS:CRDO
NasdaqGS:CRDOSemiconductor

Credo Technology (CRDO) EPS Surge Reinforces Bullish Profitability Narrative Despite Lofty Valuation

Credo Technology Group Holding (CRDO) just posted Q2 2026 results with revenue of about $268 million and basic EPS of $0.47, alongside trailing twelve month revenue of roughly $796 million and EPS of $1.24 that underscore how the business is scaling. The company has seen revenue move from $72 million in Q2 2025 to $268 million in Q2 2026, while basic EPS shifted from a loss of $0.03 to a positive $0.47 over the same period. This sets up a story where expanding profitability and thicker...
NYSE:PGR
NYSE:PGRInsurance

Does Progressive Still Offer Upside After Big Multi Year Share Price Gains?

Many investors are asking whether Progressive at around $227 a share is still a smart buy or if the market has already priced in the upside. This is exactly the kind of setup where valuation analysis becomes especially important. The stock has slipped about 0.9% over the last week, but that comes after an 11.5% jump over the past month and gains of 79.3% in 3 years and 167.8% in 5 years. It is still down 5.6% year to date and 11.0% over the last 12 months. Recently, investors have been...
NYSE:CLX
NYSE:CLXHousehold Products

Is Clorox Offering Value After a 35% Slide and DCF Upside in 2025?

If you have been wondering whether Clorox at around $105 is a contrarian value play or a value trap, you are not alone. That is exactly what we are going to unpack here. The stock is down about 2.4% over the last week, 3.6% over the past month, and a steep 35.0% year to date. This has many investors rethinking both the downside risk and the upside potential. Recent headlines have focused on Clorox navigating a slower demand environment in key categories and working through cost pressures,...
OTCPK:IRBT.Q
OTCPK:IRBT.QConsumer Durables

iRobot (IRBT) Is Up 105.5% After White House Weighs Federal Boost For U.S. Robotics Sector

In early December 2025, iRobot drew heightened attention after reports that the White House is weighing an executive order to accelerate growth in the U.S. robotics sector, potentially involving subsidies, tax incentives, and R&D support. This policy discussion has sparked debate over how much a government push for robotics, likely centered on industrial applications, might practically benefit a consumer-focused company facing liquidity pressure and bankruptcy risk. With this backdrop of...
NYSE:THO
NYSE:THOAuto

Thor Industries (THO): Thin 2.7% Margin Tests Bullish High-Growth, DCF-Upside Narrative

Thor Industries (THO) opened Q1 2026 earnings season with Q4 2025 revenue of about $2.5 billion and EPS of $2.37, setting the tone for how investors will judge the latest update against a choppy recent history. The company has seen quarterly revenue move from roughly $2.5 billion in Q4 2024 to $2.9 billion in Q3 2025 before landing back near $2.5 billion in Q4 2025, while EPS has swung from $1.70 to $2.54 over the same stretch. This underscores how tight margins remain central to the...
NasdaqGS:VNOM
NasdaqGS:VNOMOil and Gas

Why Viper Energy (VNOM) Is Up 10.4% After Earnings Beat Driven By Stronger Production Metrics

In the past quarter, Viper Energy reported adjusted earnings of US$0.40 per share, topping estimates as oil-equivalent production climbed despite lower realized prices, higher expenses and a non-cash impairment on Diamondback-acquired properties. The company also issued updated production guidance for the fourth quarter and full-year 2025, putting renewed focus on how volume growth balances softer pricing and rising costs. We’ll now explore how this earnings beat driven by higher production...
NasdaqGS:MNST
NasdaqGS:MNSTBeverage

Is It Too Late To Consider Monster After Its 41% 2025 Surge?

If you are wondering whether Monster Beverage still makes sense at its current price after a strong run, or if you are late to the party, this breakdown will help you assess whether the valuation looks reasonable. The stock has dipped about 1.4% over the last week, but it is still up 10.6% over the past month and 41.4% year to date, with a 39.3% gain over the last year and 68.1% over five years. Recent headlines have focused on Monster's ongoing brand strength in the energy drink space and...
NYSE:UWMC
NYSE:UWMCDiversified Financial

Is UWM Insider Selling After Mixed Q3 Results Altering The Investment Case For UWM Holdings (UWMC)?

SFS Holding Corp, a ten percent owner of UWM Holdings Corp, recently sold 1,836,861 shares of Class A Common Stock under a pre-arranged 10b5-1 trading plan and converted 6,800,000 UWM Paired Interests into Class A shares on December 1, shortly after UWM reported mixed Q3 2025 results with revenue ahead of expectations but earnings per share missing forecasts. This combination of a large insider transaction and a divergence between top-line strength and weaker profitability adds an extra...