NYSEAM:UUUU
NYSEAM:UUUUOil and Gas

Energy Fuels (UUUU): Assessing a Rich Valuation After a Sharp One-Day Share Price Drop

Energy Fuels (UUUU) has quietly transformed from a niche uranium player into a broader critical minerals story, and the stock’s wild swings over the past year have many investors rethinking its long term risk reward. See our latest analysis for Energy Fuels. After a huge run up earlier in the year, the recent pullback, including a 7.9 percent 1 day share price return decline, looks more like a pause than a reversal when you zoom out to its 156.5 percent year to date share price return and 144...
NYSE:VAL
NYSE:VALEnergy Services

Valaris (VAL): Evaluating the Stock’s Valuation After New Multi‑Year Shell Offshore Brazil Contract

Valaris (VAL) just locked in a multi year, $300 million drilling contract with Shell offshore Brazil, a long duration deal that immediately fattens its backlog and clarifies demand visibility into 2027. See our latest analysis for Valaris. The Shell win lands just as sentiment has cooled, with the 1 day share price return down 6.83 percent and the 7 day share price return off 9.68 percent. Even so, the year to date share price return still sits above 20 percent and the 1 year total...
NasdaqCM:PGY
NasdaqCM:PGYSoftware

Does Pagaya Technologies' (PGY) Latest ABS Deal Reveal Durable Funding Strength or Cyclical Tailwind?

Pagaya Technologies recently closed PAID 2025-8, a AAA-rated US$500 million asset-backed securitization backed by consumer loans originated on its network, bringing its year-to-date ABS funding for personal loans to about US$5.40 billion. The deal, which attracted broad investor participation, highlights ongoing confidence in Pagaya’s AI-driven credit platform and its ability to consistently secure large-scale funding in the securitization market. Next, we’ll explore how this latest US$500...
NYSE:MCD
NYSE:MCDHospitality

Is McDonald’s Grinch Meal Hype And Stricter Value Rules Shaping The Case For MCD?

In December 2025, McDonald’s drew heavy customer traffic with its limited-time Grinch Meal while also rolling out plans to tighten value-focused pricing standards for franchisees from January 2026. Together, the viral success of the Grinch promotion and a renewed push for consistent value highlight how McDonald’s is leaning on marketing and pricing discipline to keep budget-conscious diners engaged. We’ll now explore how McDonald’s sell-out Grinch promotion and sharpened value standards...
NasdaqGS:AXON
NasdaqGS:AXONAerospace & Defense

Did New AI and Drone Police Contracts Just Shift Axon Enterprise's (AXON) Investment Narrative?

In recent weeks, Axon Enterprise has secured multi‑million‑dollar public safety technology contracts, including a US$14.3 million, nine‑year package with Rialto and a US$5.8 million agreement with Evanston for body cameras, fleet cameras, TASER upgrades, drones, and its AI‑enabled Real‑Time Crime Center platform. These wins highlight how Axon’s expanding AI, drone, and software ecosystem is becoming embedded in long‑term police technology modernization plans, even as communities debate...
NasdaqGS:AAPL
NasdaqGS:AAPLTech

Is Apple’s AI Expansion Enough to Support Its Current Valuation in 2025?

Wondering if Apple is still worth buying at these levels, or if most of the upside is already priced in? You are not alone. This article will walk through what the current share price really implies. Apple has delivered a 14.1% gain year to date and is up 12.7% over the last year. The last week was basically flat at around a 0.2% dip, and the past month saw a modest 1.8% rise, keeping it firmly in long-term compounder territory with a 110.0% 3 year and 125.7% 5 year return profile. Recent...
NasdaqGS:ETOR
NasdaqGS:ETORCapital Markets

Is eToro Group a Bargain After a 43.4% Slump in 2025?

If you are wondering whether eToro Group is a beaten down opportunity or a value trap at current levels, you are not alone. This article will walk through what the numbers are really saying about the stock. Despite solid brand recognition, the share price has had a rough ride recently, falling about 11.8% over the last week, 8.2% over the past month, and 43.4% year to date. This naturally raises questions about whether the risk reward balance has shifted. Recent headlines have focused on...
NasdaqGS:PLAB
NasdaqGS:PLABSemiconductor

Has Photronics Recent 50% Surge Pushed the Stock Beyond Its Fundamental Value?

Wondering if Photronics is still a smart buy after its big run, or if you are late to the party? This breakdown will help you decide whether the current price really matches the company’s underlying value. The stock has been on a tear, jumping about 50.4% over the last week, 61.7% over the past month, and delivering 51.2% year to date, with longer term returns of 37.1% over 1 year, 110.9% over 3 years, and 224.9% over 5 years. Recent market attention has centered on Photronics as investors...
NasdaqGS:RVMD
NasdaqGS:RVMDBiotechs

Will FDA Breakthrough Status For Daraxonrasib Reshape Revolution Medicines' (RVMD) Pancreatic Cancer Narrative?

In June 2025, Revolution Medicines announced that the US FDA granted Breakthrough Therapy Designation to its oral RAS(ON) inhibitor daraxonrasib for previously treated metastatic pancreatic ductal adenocarcinoma patients with KRAS G12 mutations, based on emerging clinical data. This designation not only aims to speed development and review, but also highlights Revolution Medicines’ specialized position in tackling RAS-driven cancers, an area with significant unmet need. Next, we’ll explore...
NasdaqGS:FIZZ
NasdaqGS:FIZZBeverage

National Beverage (FIZZ) Q2: Flat 15.6% Margin Reinforces Stable-But-Slow Growth Narrative

National Beverage (FIZZ) just posted Q2 2026 results with revenue of $288 million and basic EPS of $0.50, alongside net income of about $46 million that keeps profitability in focus for shareholders. The company has seen quarterly revenue move from $291 million in Q2 2025 to $288 million this quarter, while basic EPS has hovered around the $0.48 to $0.50 range over that span, giving investors a fairly consistent read on earnings power. With net income holding in the mid $40 million range and...
NYSE:U
NYSE:USoftware

Is Unity’s Earnings Beat And AI Pivot Altering The Investment Case For Unity Software (U)?

In recent months, Unity Software reversed its controversial runtime fee, returned to a subscription billing model, delivered stronger-than-expected quarterly earnings, and attracted a series of analyst upgrades and fresh interest in its AI-powered advertising and real-time 3D tools. At the same time, investors are weighing this renewed enthusiasm against issues like past share dilution, ongoing operating losses, and softer billings, creating a nuanced picture of Unity’s progress and...
NYSE:CHWY
NYSE:CHWYSpecialty Retail

Chewy (CHWY): Reassessing Valuation After Strong Q3 Beat and Raised Full-Year Outlook

Chewy (CHWY) just delivered a stronger than expected third quarter, then followed it up by tightening and slightly raising its full year outlook, signaling more confidence in its growth and efficiency story. See our latest analysis for Chewy. Even with the upgraded guidance and recurring revenue momentum, Chewy’s recent 90 day share price return of negative 5.54 percent and year to date share price return of negative 3.34 percent show that sentiment is still resetting after earlier optimism,...
NasdaqGS:INTC
NasdaqGS:INTCSemiconductor

Has Intel’s Big 2024 Rally Gone Too Far After Recent Turnaround Momentum?

Wondering if Intel at around $37.81 is still a smart buy after its big run, or if the easy money has already been made? Let us cut through the noise and focus on what the numbers actually say about value. Despite dropping 8.7% over the last week and slipping 0.2% over the past month, Intel is still up an impressive 87.0% year to date and 85.9% over the last year, while its 3 year gain of 45.7% contrasts with a 5 year decline of 11.9%. Much of this volatility has been driven by shifting...
NasdaqGM:FOLD
NasdaqGM:FOLDBiotechs

Assessing Amicus Therapeutics (FOLD) Valuation After Its Recent Share Price Rebound

Why Amicus Therapeutics Stock Is Back on Investors Radar Amicus Therapeutics (FOLD) has quietly put together a strong rebound, with the stock up roughly 12% this month and more than 32% over the past 3 months, drawing fresh attention. See our latest analysis for Amicus Therapeutics. That recent 6.57% one day share price move, on top of a 30 day share price return of 12%, has pushed Amicus back toward the upper end of its yearly range. This suggests momentum is rebuilding even though the five...
NasdaqGS:HST
NasdaqGS:HSTHotel and Resort REITs

Does Host Hotels & Resorts' (HST) 2025 Dividend Boost Clarify Its Long‑Term Capital Return Strategy?

Host Hotels & Resorts, Inc., the largest US lodging REIT, recently declared a regular quarterly cash dividend of US$0.20 per share and a special dividend of US$0.15 per share, payable on January 15, 2026, to shareholders of record as of December 31, 2025, bringing total 2025 dividends to US$0.95 per share. This combination of a maintained regular payout and an extra year-end dividend highlights the REIT’s emphasis on returning cash to investors alongside its hotel portfolio reinvestment...
NasdaqGS:PAX
NasdaqGS:PAXCapital Markets

Patria Investments (NasdaqGS:PAX): Assessing Valuation After a Strong 3‑Month Share Price Rally

Patria Investments (PAX) has quietly rewarded patient shareholders, with the stock up about 7% over the past month and roughly 12% in the past 3 months, outpacing many diversified financial peers. See our latest analysis for Patria Investments. Zooming out, Patria’s 1 year total shareholder return of about 35%, backed by a strong year to date share price return near 42%, suggests momentum is building as investors warm to its expanding private markets platform and earnings growth story. If...
NasdaqGS:GTLB
NasdaqGS:GTLBSoftware

GitLab (GTLB) Is Up 5.8% After Q3 Beat, Weaker Profitability And New CFO Appointment - Has The Bull Case Changed?

In early December 2025, GitLab reported third-quarter results showing revenue rising to US$244.35 million year on year, alongside a shift from a US$29.1 million net profit to a US$8.28 million net loss and updated guidance calling for full-year 2026 revenue of about US$946 million–US$947 million. On the same day, GitLab also named veteran finance leader Jessica Ross as its incoming CFO, a move that could influence how the company balances rapid top-line growth with its widening losses and...
NasdaqGS:WMT
NasdaqGS:WMTConsumer Retailing

Walmart (WMT) Valuation Check as Nasdaq Listing and Strong Earnings Reinforce Tech-Focused Growth Story

Walmart (WMT) just turned a page by shifting its listing to Nasdaq, as it delivered stronger earnings, faster e commerce growth, and fresh upgrades to its holiday delivery network and full year outlook. See our latest analysis for Walmart. Against that backdrop, Walmart’s momentum has been hard to ignore, with a roughly 13% 1 month share price return and a near 30% year to date share price gain, while its 3 year total shareholder return above 150% shows investors have been steadily rewarding...
NYSE:KMI
NYSE:KMIOil and Gas

Is Kinder Morgan Still Attractive After Recent Pullback Despite Strong Multi Year Share Gains

If you are wondering whether Kinder Morgan is still attractively priced today or if most of the upside is already reflected in the share price, this article will walk through what the numbers indicate about its current valuation. The stock has pulled back recently, with shares down around 3.7% over the last week and 1.0% over the past month, but longer-term holders are still sitting on gains of 78.2% over 3 years and 151.6% over 5 years. Recent moves have been influenced by ongoing debates...
NYSE:FHN
NYSE:FHNBanks

Fresh Look at First Horizon (FHN) Valuation After a 20% One-Year Share Price Gain

Market context for First Horizon First Horizon (FHN) has quietly outperformed many regional peers this year, with the stock up about 20% over the past year and nearly 8% in the past month. This performance invites a closer look. See our latest analysis for First Horizon. With the share price now at $23.59 and a 1 month share price return of just over 8 percent, that recent momentum builds on a solid 1 year total shareholder return above 20 percent. This hints that investors are gradually...
NasdaqGS:PODD
NasdaqGS:PODDMedical Equipment

Insulet (PODD): Valuation Check After FDA Clearance and Upbeat Earnings Growth Outlook

Insulet (PODD) just picked up FDA 510(k) clearance for a major Omnipod 5 algorithm upgrade, adding a lower 100 mg/dL glucose target and smoother automation that could quietly reshape expectations for its growth story. See our latest analysis for Insulet. Even after the FDA news and upbeat commentary around faster EPS growth, Insulet’s share price return has cooled in recent weeks, with the stock now at $295.70. However, its positive year to date share price return and solid five year total...
NYSE:FCX
NYSE:FCXMetals and Mining

Has Freeport McMoRan’s 25% 2025 Rally Already Priced In Copper Growth Prospects?

Wondering if Freeport McMoRan at around $47 is still a smart way to play copper and gold, or if most of the upside is already priced in? You are not alone; this stock attracts a lot of valuation focused investors. Over the last week the share price is up 4.8%, roughly 13.3% over the past month, and it has climbed 25.1% year to date, with longer term gains of 15.7% over 1 year, 28.9% over 3 years, and 105.5% over 5 years. These returns naturally raise questions about what is already baked...
NYSE:UNM
NYSE:UNMInsurance

Does Unum’s US$1 Billion Buyback and New Debt Shift the Bull Case For UNM?

Unum Group recently announced that its Board of Directors authorized a new share repurchase program of up to US$1,000 million, alongside completing a US$300 million senior notes offering due in 2035 to support capital flexibility. The combination of a sizable new buyback authorization and added debt financing underscores management’s willingness to deploy capital toward shareholder returns while maintaining balance-sheet optionality. We’ll now examine how Unum’s newly authorized US$1,000...
NYSE:NKE
NYSE:NKELuxury

Is Nike Stock Around 67 Offering Value After Recent Rebound in 2025?

Wondering if NIKE at around $67 is a bargain in disguise or a value trap in plain sight? This article will cut through the noise and focus squarely on what the numbers say about its true worth. Despite a rough longer term run, with the stock down 32.8% over 3 years and 47.2% over 5 years, NIKE has shown a bit of life recently, gaining 2.4% over the last week and 5.1% over the last month, even though it remains down 8.4% year to date and 10.6% over the past year. Recent headlines have...