NasdaqGS:ZYME
NasdaqGS:ZYMEBiotechs

Zymeworks (ZYME): Reassessing Valuation After FDA Zanidatamab Approval and a Sharp Share Price Rally

The recent FDA approval of zanidatamab for HER2 positive biliary tract cancer has pushed Zymeworks (ZYME) into the spotlight. Upcoming conference presentations will give investors more to consider regarding its pipeline and strategy. See our latest analysis for Zymeworks. That backdrop helps explain why Zymeworks' share price return has surged, with an 80.58 percent year to date gain and a 62.15 percent 1 month move. Its 3 year total shareholder return of 297.76 percent signals strong,...
NasdaqGS:PCTY
NasdaqGS:PCTYProfessional Services

Paylocity (PCTY): Reassessing Valuation After Momentum Cools and Growth Expectations Reset

Paylocity Holding (PCTY) has quietly been grinding through a tough stretch, even as its payroll and HR software remain in steady demand. With shares still well below their past year highs, investors are re-checking the growth story. See our latest analysis for Paylocity Holding. The recent pullback, including a double digit 90 day share price return decline and a weaker one year total shareholder return, suggests momentum has cooled as investors reassess how much to pay for Paylocity’s slower...
NYSE:ARDT
NYSE:ARDTHealthcare

Did Fresh Accounting Probes into Revenue and Liabilities Just Shift Ardent Health's (ARDT) Investment Narrative?

In the past few days, several law firms, including Holzer & Holzer, Hagens Berman, and The Schall Law Firm, announced investigations into Ardent Health after its third-quarter 2025 results revealed a US$43 million revenue reduction from a change in accounting estimate and a US$54 million increase in professional liability reserves. These probes center on whether Ardent accurately disclosed internal control issues around revenue recognition and liability reserves, raising fresh questions...
NYSE:PSN
NYSE:PSNProfessional Services

Parsons (PSN) Is Down 21.3% After Losing FAA ATC Deal To Peraton Has The Bull Case Changed?

Recently, Parsons Corporation announced several contract wins, including roles on Missouri’s US$441 million I-70 Rocheport–Columbia design-build project, Sound Transit’s 2025 US$1 billion-ceiling design-services MATOC, and DTRA’s US$3.50 billion CTRIC IV IDIQ, while also adding former Blue Origin CEO Robert H. Smith to its board. However, investor attention has centered on Parsons losing the anticipated US$12.50 billion FAA air traffic control modernization contract to rival Peraton,...
NYSE:SNA
NYSE:SNAMachinery

Snap-on (SNA): Taking Stock of Valuation After a Quiet but Steady Share Price Climb

Snap-on (SNA) has quietly kept shareholders interested, with the stock edging higher over the past week and past 3 months even as its one year return has been roughly flat. See our latest analysis for Snap-on. With the share price now around $347.21 and a solid recent upward move, short term share price momentum is improving even though the 1 year total shareholder return is basically flat. The 5 year total shareholder return above 100% shows the longer term story is still firmly intact. If...
NYSE:RHP
NYSE:RHPHotel and Resort REITs

Ryman Hospitality Properties (RHP): Reassessing Valuation After the Recent Share Price Pullback

Ryman Hospitality Properties (RHP) has been sliding lately, with the stock down about 11% this year and nearly 19% over the past year, even as revenue and earnings continue to grow. See our latest analysis for Ryman Hospitality Properties. At around $91.74 per share, Ryman’s recent 7 day and 90 day share price declines suggest momentum has cooled, even though its 3 year and 5 year total shareholder returns remain solidly positive. If Ryman’s pullback has you reassessing the sector, it could...
NasdaqGS:CYBR
NasdaqGS:CYBRSoftware

CyberArk Software (CYBR): Assessing Valuation After Multi‑Year Share Price Surge

Recent performance and why CyberArk is back on investors radars CyberArk Software (CYBR) has been quietly rewarding patient shareholders, with the stock up around 48% over the past year and more than tripling over the past 3 years. See our latest analysis for CyberArk Software. The stock has cooled slightly in recent weeks, with a negative 1 month share price return. However, the strong year to date share price return alongside a powerful multi year total shareholder return suggests momentum...
NYSE:MGM
NYSE:MGMHospitality

MGM Resorts (MGM): Reassessing Valuation After Technical Breakout and Improving Global Entertainment Outlook

MGM Resorts International (MGM) just caught investors attention, jumping about 14% on the XETRA exchange as traders reacted to a clean technical breakout and improving sentiment around global entertainment demand. See our latest analysis for MGM Resorts International. Zooming out, that breakout sits on top of a steady grind higher, with a roughly 10% 1 month share price return and a modestly positive year to date move. However, the 1 year total shareholder return is still slightly negative,...
NasdaqGS:ASO
NasdaqGS:ASOSpecialty Retail

Does Academy Sports (ASO) Board Refresh and Dividend Hint at a Shift in Its Growth Playbook?

Earlier this week, Academy Sports and Outdoors, Inc. declared a quarterly cash dividend of US$0.13 per share for the fiscal quarter ended November 1, 2025, payable on January 15, 2026, to shareholders of record as of December 18, 2025. The company also recently expanded its Board of Directors by adding three executives with deep experience in finance, digital transformation, and large-scale retail operations, signaling a sharpened focus on governance and execution of its long-range growth...
NYSE:FLR
NYSE:FLRConstruction

Will Fluor's (FLR) Long‑Dated Texas Highway Win Reshape Its Backlog‑Driven Investment Narrative?

Fluor Corporation recently secured a lead role on a major State Highway 6 improvement project in Texas, upgrading a 12‑mile stretch from four to six lanes and targeting completion by 2030, with Knife River awarded a US$112 million asphalt and paving subcontract. This long‑dated infrastructure engagement highlights Fluor’s continuing access to large public works projects in the US, reinforcing the scale and visibility of its transportation portfolio. We’ll now explore how this long‑term Texas...
NYSE:RH
NYSE:RHSpecialty Retail

What RH (RH)'s New Immersive Detroit Gallery Means For Shareholders

RH recently opened RH Detroit, The Gallery in Birmingham, a four-level, 60,000-square-foot immersive space blending luxury home furnishings with hospitality-inspired experiences. This latest gallery strengthens RH’s push into experiential retail, aiming to offer design and lifestyle experiences that online competitors cannot easily match. We’ll now examine how this new immersive Detroit gallery could influence RH’s investment narrative and its expansion-led growth thesis. We've found 15 US...
NYSE:PAY
NYSE:PAYDiversified Financial

Paymentus (PAY): Valuation Check After New Bullish Coverage and a Wave of Analyst Upgrades

Paymentus Holdings (PAY) is back on traders radar after Freedom Capital Markets kicked off coverage with a positive stance, adding to a recent wave of upgrades that has sharpened focus on its growth story. See our latest analysis for Paymentus Holdings. The latest upgrade comes after a solid run, with the share price at $35.19 and a positive year to date share price return suggesting momentum is quietly building. A standout three year total shareholder return of 273.17% underlines how...
NasdaqCM:TORO
NasdaqCM:TOROShipping

Toro (NasdaqCM:TORO) Q3 EPS Turns Positive, But Trailing Losses Reinforce Bearish Narrative

Toro (NasdaqCM:TORO) has just posted Q3 2025 results, with revenue of about $5.4 million and basic EPS of $0.01, keeping the spotlight firmly on how its thin profitability stacks up against a history of choppy earnings. The company has seen quarterly revenue hover in a tight band, from $5.3 million in Q3 2024 to $5.4 million in Q3 2025, while EPS has swung from a loss of $0.01 per share a year ago to modestly positive territory this quarter, leaving investors focused on whether these margin...
NYSE:LAZ
NYSE:LAZCapital Markets

Is Lazard Still Attractive After a 77.4% Three Year Surge?

If you are wondering whether Lazard is still a smart buy at today’s price or if you have already missed the opportunity, you are not alone. This stock attracts investors who care about value just as much as growth. After a strong run, Lazard now trades around $54.75, with the share price up 8.4% over the last week and month, 7.9% year to date, and delivering a 77.4% gain over three years. Recent moves have been shaped by a steady drumbeat of deal activity across M&A and restructuring, which...
NasdaqGS:STNE
NasdaqGS:STNEDiversified Financial

Does New Analyst Optimism on StoneCo (STNE) Reveal Undervalued Fintech Strength or Overhyped Potential?

In recent days, StoneCo Ltd. has attracted increased attention as brokerage firms lifted their optimism, with most issuing strong positive recommendations and Zacks assigning the stock a Rank #2 (Buy) alongside an A grade for value based on comparatively attractive valuation metrics. This shift highlights how StoneCo’s combination of technology-driven financial services in Brazil and analyst recognition of its valuation appeal are working together to reinforce its position as a prominent...
NYSE:AVB
NYSE:AVBResidential REITs

Does AvalonBay’s Share Price Slide Offer an Opportunity for Long Term Investors in 2025?

If you are wondering whether AvalonBay Communities is a bargain or a value trap at around $178 a share, you are not alone. This stock has been catching the eye of income and value focused investors alike. Despite a tough backdrop for REITs, AvalonBay is down about 18.7% over the last year but still up 29.8% over five years, with the last month roughly flat at 0.4% and a small 2.2% pullback in the last week. Recent moves have been driven less by company specific shocks and more by shifting...
NasdaqGS:WDC
NasdaqGS:WDCTech

Has Western Digital’s 173% 2024 Surge Fully Reflected Its AI Storage Potential?

Wondering if Western Digital is still a smart buy after its huge run, or if the easy money has already been made? This article will walk you through what the market might really be pricing in. The stock has climbed 3.4% over the last week and 3.2% over the past month, adding to a massive 173.0% gain year to date and 215.7% over the past year, with a staggering 528.3% jump over three years and 339.2% over five. Those moves have come as Western Digital continues to be seen as a key player in...
NasdaqGS:LYFT
NasdaqGS:LYFTTransportation

Lyft (LYFT) Healthcare Push: Assessing Valuation After Smart on FHIR Integration with Epic

Lyft (LYFT) just made a serious move into healthcare delivery, rolling out its Smart on FHIR App with VectorCare so hospitals can book and track patient rides directly inside Epic’s electronic health record system. See our latest analysis for Lyft. The market seems to like this healthcare push, with Lyft’s 90 day share price return of 29.7 percent and year to date share price return of 68.28 percent signaling building momentum despite a still mixed five year total shareholder return of...
NYSE:CLF
NYSE:CLFMetals and Mining

Can Cleveland-Cliffs’ (CLF) Automation Drive Durable Cost Advantages In Cyclical Steel Markets?

Cleveland-Cliffs recently reported gains in steel output efficiency, using advanced automation, real-time monitoring, and energy management systems to optimize its production workflows across key end markets. This push to modernize operations could reshape the company’s cost base and competitive position in supplying steel to automotive, construction, and industrial machinery customers. Next, we’ll examine how Cleveland-Cliffs’ new production efficiency gains might influence its cost...
NYSE:KR
NYSE:KRConsumer Retailing

Kroger (KR): Rethinking Valuation After a Mixed Q3, E‑Commerce Push, and Stock Selloff

Kroger (KR) is back in the spotlight after a bruising third quarter, where strong e commerce growth and better margins were overshadowed by a surprise net loss and softer sales guidance that hit the stock. See our latest analysis for Kroger. The recent selloff, including a sharp post earnings drop and a 7.8% 90 day share price return, contrasts with Kroger’s steadier 8.0% one year total shareholder return. This suggests long term investors still see value as management leans into e commerce...
NasdaqGS:FLNC
NasdaqGS:FLNCElectrical

Has Fluence Energy’s 41.7% 2025 Rally Outrun Its Fundamentals?

If you are wondering whether Fluence Energy is still a smart buy after its recent rally, you are not alone. This stock has quickly moved from a niche energy-storage play to a name that growth focused investors are debating on valuation grounds. Over the last week the share price has jumped 22.0%, adding to a 15.2% gain over the past month and a 41.7% rise year to date. The stock is now sitting around $23.96 and is up 41.6% over the past year, roughly 50.7% higher than three years ago. Part...
NasdaqGM:AXSM
NasdaqGM:AXSMPharmaceuticals

How Investors Are Reacting To Axsome Therapeutics (AXSM) Revenue Surge Amid Wider Losses and Strategy Shift

In its recent third-quarter update, Axsome Therapeutics reported a 63% year-over-year revenue increase driven mainly by strong Auvelity prescriptions and initial contributions from newly launched Symbravo, alongside higher Sunosi sales. While the company posted a wider-than-expected quarterly loss, investors are closely watching how reduced R&D spending and heavier commercial investment could reshape its path toward scaling its central nervous system portfolio. We’ll now examine how this...
NYSE:DDS
NYSE:DDSMultiline Retail

Dillard’s (DDS) Net Margin Compression Challenges Bullish Long‑Term Compounding Narrative in Q3 2026

Dillard's (DDS) just turned in its Q3 2026 scorecard with revenue of about $1.5 billion and basic EPS of $4.66 as investors weigh the latest read on the department store's profitability. The company has seen quarterly revenue move from roughly $1.51 billion and EPS of $4.59 in Q2 2025 to about $1.54 billion and EPS of $10.39 in Q1 2026 before landing at $1.54 billion and EPS of $4.66 in Q2 2026. This gives a clear sense of how earnings and sales have been oscillating around the same topline...
NasdaqCM:RKLB
NasdaqCM:RKLBAerospace & Defense

Does Rocket Lab (RKLB)–JAXA Deal Quietly Redefine Its Long-Term Government Launch Pipeline?

Rocket Lab Corporation recently announced that Japan’s space agency JAXA’s “RAISE And Shine” mission, the first of two dedicated Electron launches under a direct contract, will deploy the RAISE-4 technology demonstration satellite from Launch Complex 1 in New Zealand during a window that opened on December 5 UTC. These are Rocket Lab’s first dedicated Electron launches directly contracted with JAXA, highlighting the company’s growing role as a launch provider for major international space...