NYSE:NBHC
NYSE:NBHCBanks

National Bank Holdings (NBHC): Reassessing Valuation After Recent Share Price Pullback

National Bank Holdings (NBHC) has been drifting lower over the past week and month, and that kind of quiet pullback often opens the door for investors to revisit the bank’s earnings power and valuation. See our latest analysis for National Bank Holdings. At around $37.90, the latest share price pullback sits against a one year total shareholder return of negative 8.67 percent and a five year total shareholder return of 22.10 percent. This suggests near term momentum has cooled even as the...
NYSE:ETN
NYSE:ETNElectrical

Evaluating Eaton (ETN)’s Valuation After a Recent Pullback in Its Share Price

Eaton (ETN) has quietly pulled back about 3% over the past month and roughly 14% in the past 3 months, giving investors a chance to revisit the long term power management story at a lower entry point. See our latest analysis for Eaton. Zooming out, the recent pullback follows a strong multi year run, with Eaton still sitting near record territory after a robust three year total shareholder return of about 112%, even as near term share price momentum cools. If Eaton’s reset has you thinking...
NYSE:U
NYSE:USoftware

Unity Software (U): Reassessing Valuation After Analyst Upgrades and AI Advertising Momentum

Unity Software (U) is back in focus after multiple analysts reaffirmed their confidence, pointing to its new machine learning model foundation and steady Vector advertising business as key drivers of the next phase of growth. See our latest analysis for Unity Software. Those upgrades have landed after a solid stretch, with the share price now at $44.25 and a 90 day share price return of 17.91 percent, alongside a powerful 1 year total shareholder return of 83.69 percent. This suggests...
NYSE:PUMP
NYSE:PUMPEnergy Services

Is ProPetro (PUMP) Using Expanded Lease Capacity to Quietly Redefine Its Capital Strategy?

In December 2025, ProPetro Holding Corp. amended its Amended and Restated Credit Agreement to lift the basket for capital leases, purchase money debt, and similar facilities to US$425 million, expanding its available financing capacity. This larger basket gives ProPetro additional flexibility to fund equipment and infrastructure, potentially supporting its transition to more advanced fleets and power services. We’ll now examine how this expanded US$425 million financing capacity could...
NasdaqGS:LASR
NasdaqGS:LASRElectronic

nLIGHT (LASR): A Fresh Look at Valuation After a Strong 1-Year Share Price Run

nLIGHT (LASR) has quietly turned into one of those stocks that reward patient investors, with shares up roughly 3% this month and about 25% over the past 3 months despite ongoing losses. See our latest analysis for nLIGHT. Zooming out, that 24.66% 3 month share price return sits on top of a substantial 256.93% 1 year total shareholder return. This suggests momentum is building as investors reassess nLIGHT’s growth and risk profile. If nLIGHT’s run has you thinking about what else could...
NasdaqGS:VIAV
NasdaqGS:VIAVCommunications

How Strong Q3 Beat and Upbeat Guidance May Impact Viavi Solutions (VIAV) Investors

In the past quarter, Viavi Solutions reported Q3 CY2025 results that beat revenue expectations with sales rising 25.6% year over year, and issued next-quarter revenue and adjusted EPS guidance that came in well above analyst estimates. This combination of strong current performance and upbeat forward guidance highlights management’s confidence in demand across Viavi’s core network testing and data center-focused solutions. We’ll now examine how this upbeat revenue and earnings guidance may...
NYSE:BURL
NYSE:BURLSpecialty Retail

Assessing Burlington Stores (BURL) Valuation After Spotlight on High ROE Driven by Leverage

Fresh attention on Burlington Stores (BURL) has zeroed in on its 37% return on equity, far above specialty retail peers and heavily supported by leverage, a mix that naturally raises risk reward questions for investors. See our latest analysis for Burlington Stores. That backdrop helps explain why the share price has climbed to about $298, with a 1 month share price return near 10% and a solid 3 year total shareholder return above 30%. This may signal momentum that investors are starting to...
NasdaqGS:SMCI
NasdaqGS:SMCITech

Super Micro (SMCI) Valuation Check After Launch of New Liquid-Cooled SuperBlade AI and HPC Platform

Super Micro Computer (SMCI) just reignited attention around its stock with a new SuperBlade platform that leans into liquid cooling and Intel’s latest Xeon 6900 chips, directly targeting power hungry AI and HPC data center build outs. See our latest analysis for Super Micro Computer. That launch helped the stock snap back with a 5.77% 1 day share price return, but it still sits at $30.96 after a steep 90 day share price decline of 43.32%, even as the 3 year total shareholder return of 266.87%...
NasdaqGS:TTWO
NasdaqGS:TTWOEntertainment

Take-Two Interactive (TTWO) Valuation Check After a Strong 1-Year Run and Recent Share Price Pullback

Take-Two Interactive Software (TTWO) has quietly outperformed the broader market over the past year, and that kind of steady climb usually hints investors are looking past short term noise toward long term franchise strength. See our latest analysis for Take-Two Interactive Software. Recent wobbling in the share price, with a 7 day share price return of minus 1.75 percent, sits against a powerful 1 year total shareholder return of 33.3 percent. This suggests that momentum is still broadly...
NasdaqGS:GT
NasdaqGS:GTAuto Components

Did Q3’s Revenue Slide But EPS Beat Just Shift Goodyear’s (GT) Investment Narrative?

In its past Q3 2025 results, Goodyear Tire & Rubber reported a 3.7% revenue decline year on year and a drop in operating margin to 3.2%, but non-GAAP earnings per share came in very far above analyst expectations. This mix of weaker sales and slimmer margins, yet much stronger profit per share than forecast, raises questions about the quality and sustainability of Goodyear’s current profitability. We’ll now explore how Goodyear’s stronger-than-expected earnings, despite softer revenue and...
NasdaqGS:UPST
NasdaqGS:UPSTConsumer Finance

Is Upstart Still Attractive After Its 250% Jump And Recent Share Price Slide?

Wondering whether Upstart Holdings is a bargain or a bubble at around $45.84? You are not alone. This stock keeps popping up on watchlists from value hunters and momentum traders alike. Despite a hefty 250.2% gain over three years, the share price is down 3.4% in the last week, 1.9% over the past month, and 28.5% over the past year, which signals shifting sentiment and a reset in expectations. Those swings have come as investors continually reassess Upstart's role in using AI driven...
NasdaqGS:CORZ
NasdaqGS:CORZSoftware

Core Scientific (CORZ): Assessing Valuation After a Recent Short-Term Share Price Rebound

Core Scientific (CORZ) has been quietly on the move, with the stock jumping about 10% in the past day and edging higher over the past week, even as month and past 3 months returns remain negative. See our latest analysis for Core Scientific. Zooming out, that sharp 1 day and 7 day share price return upswing comes after a choppy few months of negative share price returns. This leaves the share price at $15.99 and total shareholder return only modestly positive over the past year, which...
NYSE:TNET
NYSE:TNETProfessional Services

TriNet Group (TNET): Reassessing Valuation After a Year of Sharply Negative Shareholder Returns

TriNet Group (TNET) has quietly lagged the market this year, with the stock down sharply over the past 12 months even as its underlying HR platform remains embedded across thousands of small and midsize businesses. See our latest analysis for TriNet Group. That disconnect is showing up in performance, with the latest share price at $57.17 and a 1-year total shareholder return of negative 36.45%. This suggests momentum has clearly faded despite the platform’s sticky customer base and modest...
NasdaqGS:EQIX
NasdaqGS:EQIXSpecialized REITs

Equinix (EQIX): Assessing Valuation After Recent Stabilization in Share Price Performance

Equinix (EQIX) has quietly outperformed the broader real estate space over the past month, rising about 3% even as the stock remains down roughly 19% over the past year. See our latest analysis for Equinix. That mixed backdrop shows momentum is stabilizing rather than surging, with a 30 day share price return of just over 3% but a 1 year total shareholder return still nearly 19% lower. This reminds investors that sentiment is only cautiously warming up again. If Equinix has you rethinking...
NYSE:OII
NYSE:OIIEnergy Services

Did New CFO and Ex‑Murphy CEO on Board Just Shift Oceaneering International's (OII) Investment Narrative?

Oceaneering International has completed a leadership transition, appointing Michael W. Sumruld as Chief Financial Officer and Senior Vice President and adding former Murphy Oil CEO Roger Jenkins to its Board, both effective January 1, 2026, with outgoing CFO Alan R. Curtis remaining as an advisor to support continuity. This combination of a new finance chief with extensive capital allocation experience and a board member with deep offshore energy and governance expertise could meaningfully...
NYSE:FCX
NYSE:FCXMetals and Mining

Assessing Freeport-McMoRan’s (FCX) Valuation After Its Recent Copper-Fueled Share Price Rally

Freeport-McMoRan (FCX) has quietly pushed higher, up about 15% over the past month and nearly 29% in the past 3 months, as investors lean into the copper demand story. See our latest analysis for Freeport-McMoRan. Zooming out, that recent momentum sits on top of a solid backdrop, with the stock at $51.93 after a strong multi month share price run and a near 40% one year total shareholder return, suggesting investors are increasingly pricing in copper driven growth. If Freeport McMoRan’s move...
NasdaqGS:RELY
NasdaqGS:RELYDiversified Financial

Remitly (RELY): Revisiting Valuation After Investor Day Growth Targets and Renewed Analyst Optimism

Remitly Global (RELY) is back on investors radar after its recent Investor Day, where management doubled down on the company’s digital remittance leadership and laid out ambitious multi year growth and profitability targets. See our latest analysis for Remitly Global. Those upbeat Investor Day targets landed after a bruising stretch, with the 1 year total shareholder return down around 43% and the 90 day share price return sliding about 16%. This suggests momentum has been fading even as...
NasdaqGS:AVGO
NasdaqGS:AVGOSemiconductor

Is It Too Late To Consider Broadcom After Its 50% Jump And AI Chip Surge?

If you are wondering whether Broadcom is still a smart buy after its huge run up, or if the easy money has already been made, you are in the right place to unpack what the current price really implies. Even after a recent pullback of about 11% over the last month and a slightly negative week, Broadcom is still up an eye catching 50.8% over the past year and 517.9% over three years, which naturally raises questions about how much upside is left. Those moves have come as Broadcom keeps...
NYSE:EHC
NYSE:EHCHealthcare

Encompass Health (EHC) Valuation Check After Recent Pullback and Ongoing Earnings Growth

Encompass Health (EHC) has quietly pulled back about 5% over the past month and roughly 14% in the past 3 months, even as earnings and revenue continue to grow at a steady clip. See our latest analysis for Encompass Health. That pullback sits against a much stronger backdrop, with Encompass Health’s 1 year total shareholder return of 17.4% and 3 year total shareholder return of 77.2% signaling that longer term momentum is still firmly intact, even as near term share price sentiment cools...
NasdaqGS:TEM
NasdaqGS:TEMLife Sciences

Tempus AI (TEM): Reassessing Valuation After Regulatory Pivot and Strengthening Diagnostics Position

Tempus AI (TEM) is back in the spotlight as Wall Street zeroes in on its push toward FDA approved and Advanced Diagnostic Laboratory Test pathways, a shift that could reshape how its testing business gets paid. See our latest analysis for Tempus AI. Despite a tough stretch that has seen a 30 day share price return of minus 18.65 percent and a 90 day share price return of minus 33 percent, the stock still boasts a 12 month total shareholder return of 63.03 percent. This suggests momentum has...
NasdaqGS:MELI
NasdaqGS:MELIMultiline Retail

MercadoLibre (MELI): Taking Stock of Valuation After Recent Share Price Weakness and Strong 2026 Growth Expectations

Recent coverage around MercadoLibre (MELI) is zeroing in on a familiar theme: the company keeps executing in Latin American e-commerce and fintech even as the stock trades meaningfully below its peak. See our latest analysis for MercadoLibre. At around $1,973.70 per share, MercadoLibre’s recent pullback, including a 1 month share price return of approximately negative 4.5 percent and a 3 month share price return of roughly negative 8.4 percent, contrasts with its roughly 7.6 percent 1 year...
NasdaqGS:AEP
NasdaqGS:AEPElectric Utilities

Assessing American Electric Power’s (AEP) Valuation After Its Strong 30% One-Year Total Return

American Electric Power Company (AEP) has been quietly grinding higher over the past year, and that 30% 1 year total return is catching income focused investors attention again. See our latest analysis for American Electric Power Company. That climb has come even as the share price has cooled slightly in recent weeks, with investors reassessing utilities after a strong run and warming to AEP’s steady earnings growth and regulated cash flows, so momentum still looks more constructive than...
NYSE:W
NYSE:WSpecialty Retail

Wayfair (W): Reassessing Valuation After a Strong Three‑Month Share Price Rebound

Wayfair (W) has quietly staged an impressive turnaround, with the stock up about 12% over the past month and 27% in the past 3 months as investors reconsider its path to profitability. See our latest analysis for Wayfair. That strength sits on top of a powerful recovery story, with the latest 90 day share price return of 26.57% feeding into a 134.04% one year total shareholder return. This suggests momentum is building as investors reassess execution risk and potential upside. If Wayfair’s...
NasdaqGS:GRAL
NasdaqGS:GRALBiotechs

Assessing GRAIL (GRAL) Valuation After Pathfinder 2 Success and Samsung’s Asian Galleri Deal

GRAIL (GRAL) has been on investors’ radar after its Galleri test delivered strong results in the Pathfinder 2 study and Samsung committed $110 million plus exclusive Asian distribution rights, reshaping expectations for its growth runway. See our latest analysis for GRAIL. Those Pathfinder 2 results and the Samsung deal have clearly reset expectations, with the 1 year total shareholder return of 356.92% and a 90 day share price return of 44.04% suggesting momentum is still building despite...