NYSE:DG
NYSE:DGConsumer Retailing

Dollar General (DG): Reassessing Valuation After Q3 Beat, Raised Guidance, Dividend Boost and Analyst Upgrades

Dollar General (DG) just delivered a cleaner story for investors, pairing a third quarter earnings beat and higher full year guidance with a fresh dividend declaration and a well timed wave of analyst upgrades. See our latest analysis for Dollar General. The market has clearly noticed, with Dollar General’s share price up about 29% over the past month and a 1 year total shareholder return above 80%. However, the 3 year total shareholder return remains sharply negative, suggesting momentum is...
NYSE:CBZ
NYSE:CBZProfessional Services

Is CBIZ Now an Opportunity After 34% Share Price Slide and Cash Flow Outlook?

Wondering if CBIZ is quietly setting up as a value play while the market is distracted elsewhere? Let us unpack what the current price is really implying about its future. CBIZ just closed at $53.49, and while it is up 5.6% over the past week and 4.6% over the last month, the stock is still down about 34.1% year to date and 34.5% over the past year, giving it a mixed performance profile that value focused investors tend to notice. Behind those swings, investors have been reacting to a steady...
NasdaqGS:PANW
NasdaqGS:PANWSoftware

How Investors Are Reacting To Palo Alto Networks (PANW) Federal OneGov Win And Rising AI-Cloud Risks

Palo Alto Networks recently underscored the rising security risks from enterprise AI and cloud adoption in its 2025 State of Cloud Security Report, while also securing a long-term U.S. General Services Administration OneGov agreement to supply AI security, cloud security, next-gen firewalls and Zero Trust solutions to federal agencies through January 2028. These developments highlight how escalating AI-driven cloud threats are expanding the attack surface just as Palo Alto Networks deepens...
NasdaqGS:TIGO
NasdaqGS:TIGOWireless Telecom

Is It Too Late To Reassess Millicom After Its 112.3% Surge In 2025?

If you are wondering whether Millicom International Cellular is still a bargain after its big run, you are not alone. This article is going to unpack whether the current price really matches the underlying value. The stock has climbed to around $53.34, delivering roughly 4.3% over the last week, 6.0% over the last month, and an eye catching 112.3% year to date, with a huge 144.5% gain over the past year and 369.6% over 3 years. Those moves have come as investors react to ongoing strategic...
NasdaqGS:LITE
NasdaqGS:LITECommunications

Lumentum (LITE) Valuation Check After AI-Driven Volatility and Strong Cloud Optics Growth Expectations

Lumentum Holdings (LITE) is back in focus as investors weigh sharp AI driven swings against a still intact growth thesis anchored in cloud optics, strong guidance, and expanding data center product demand. See our latest analysis for Lumentum Holdings. Recent AI driven jitters have knocked Lumentum’s latest 1 day share price return to minus 5.54 percent and its 7 day share price return to minus 12.26 percent. However, this follows a substantial year to date share price return of 269.33...
NYSE:NIC
NYSE:NICBanks

Nicolet Bankshares (NIC): Revisiting Valuation After Insider Buying, New Institutional Stake, Dividend and Analyst Upgrades

Recent insider buying, a fresh institutional stake, and analyst upgrades have put Nicolet Bankshares (NIC) back on investor radar. This comes as its latest quarterly dividend underlines management’s confidence in the bank’s earnings power. See our latest analysis for Nicolet Bankshares. Those insider buys and the new institutional interest are arriving after a strong year, with the share price at $131.53 and a robust year to date share price return, while multi year total shareholder returns...
NYSE:CVX
NYSE:CVXOil and Gas

Has Chevron’s Recent Share Slip Opened the Door to a 2025 Value Opportunity?

If you are wondering whether Chevron is still a smart buy at around $146 a share, or if most of the upside has already been priced in, you are not alone in trying to make sense of its current valuation. Over the last month the stock has slipped about 6.9%, leaving year-to-date returns roughly flat at 0.0% and the 1-year gain at a modest 3.7%. This suggests that the market is still undecided on Chevron's next significant move. Recently, Chevron has stayed in the spotlight as investors debate...
NYSE:PWR
NYSE:PWRConstruction

Quanta Services (PWR): Assessing Valuation After Strong Recent Share Price Gains

Quanta Services (PWR) has quietly turned into a steady compounder. With the stock up roughly 17% over the past 3 months and about 39% year to date, investors are asking what comes next. See our latest analysis for Quanta Services. That recent 2.1% 1 month share price return, alongside a strong 16.6% 3 month share price return and a hefty 5 year total shareholder return of more than 500%, suggests momentum is still very much on Quanta’s side as investors lean into its long term infrastructure...
NYSE:EDU
NYSE:EDUConsumer Services

New Oriental’s Removal From Hang Seng China Enterprises Index Might Change The Case For Investing In EDU

On 5 December 2025, New Oriental Education & Technology Group Inc. was removed from the Hang Seng China Enterprises Index, altering its presence in a major benchmark followed by many institutional investors. This index exclusion may influence how large funds and passive products hold the stock, potentially reshaping its investor base and trading profile. We will now examine how New Oriental’s removal from the Hang Seng China Enterprises Index could affect its investment narrative and...
NYSE:ICE
NYSE:ICECapital Markets

Is It Too Late To Consider ICE After Its Strong Run And Tech Expansion In 2025?

If you are wondering whether Intercontinental Exchange is still a buy at around $160 a share, you are not alone. This stock has quietly become a core holding for many long term investors who care about durable value. Over the short term, the stock has inched up 1.3% over the last week and 5.2% over the past month. Those moves sit on top of a 7.2% year to date gain and a 65.8% rise over three years that signal solid, if not explosive, compounding. Recent headlines have focused on...
NYSE:U
NYSE:USoftware

Unity Software (U): Revisiting Valuation After an 82% Year-to-Date Rebound

Unity Software (U) has quietly turned into one of this year’s comeback stories, with the stock up roughly 82% year to date despite lingering losses and a still evolving path to consistent profitability. See our latest analysis for Unity Software. That surge has come in bursts, with a 21.38% 1 month share price return offsetting some recent weakness, and an 80.74% 1 year total shareholder return suggesting momentum is still rebuilding after a tough few years. If Unity’s rebound has your...
NYSE:DE
NYSE:DEMachinery

Does Deere’s Precision Agriculture Push Justify Its 2025 Valuation After Recent Share Price Gains?

Wondering if Deere is still a buy after its big multi year run, or if most of the easy money has already been made? This breakdown will walk through what the current price is really baking in. With the stock at around $485 and up 4.9% over the last week, 1.9% over the last month, and 16.1% year to date, investors are clearly still willing to pay up for Deere's long term story despite only modest 11.0% 1 year and stronger 92.3% 5 year returns. Recent headlines have focused on Deere doubling...
NasdaqGS:CERT
NasdaqGS:CERTHealthcare Services

Does Certara’s (CERT) New IQVIA-Trained CEO Mark a Strategic Shift in Its Biosimulation Focus?

Certara, Inc. has announced that Jon Resnick, a long-time IQVIA executive, will assume the roles of Chief Executive Officer and board member on January 1, 2026, succeeding Dr. William F. Feehery, whose employment and board service will end on December 31, 2025 and be treated as a termination without cause under his existing agreement. This leadership change places a healthcare data and real-world evidence specialist at the helm, potentially influencing how Certara aligns its biosimulation...
NasdaqGS:PGNY
NasdaqGS:PGNYHealthcare

Progyny (PGNY): Evaluating Whether Recent Share Price Momentum Still Leaves Upside in Its Valuation

Progyny (PGNY) has quietly outperformed the broader market over the past year, and that steady climb has investors revisiting what they are paying for this fertility benefits specialist at roughly 26 dollars a share. See our latest analysis for Progyny. The stock’s recent 7 day and 90 day share price returns of 5.22 percent and 20.25 percent respectively show momentum building behind Progyny’s growth story, even as the 3 year total shareholder return remains negative. If Progyny’s run has you...
NYSE:GD
NYSE:GDAerospace & Defense

Is It Time To Consider General Dynamics After Its Strong 2025 Share Price Run?

If you are wondering whether General Dynamics is still worth considering after such a strong run, you are not alone. This stock now sits firmly on many value investors watchlists. After climbing 29.3% year to date and 29.9% over the last year, the share price has cooled slightly in the last month with a 2.0% pullback, which could be giving patient investors a fresh entry point. Recent headlines have focused on steadily growing defense budgets and renewed demand for combat systems and...
NYSE:CDE
NYSE:CDEMetals and Mining

Assessing Coeur Mining’s Valuation After Its 2024 Rally and Operational Progress

Coeur Mining (CDE) has quietly turned into one of this year’s more interesting precious metals trades, with the stock up sharply year to date as investors reconsider its leverage to gold and silver prices. See our latest analysis for Coeur Mining. That surge has been backed by improving sentiment toward precious metals and Coeur’s own operational progress, and with the share price now at $16.89 after a 172.42% year to date share price return and a 392.42% three year total shareholder return,...
NYSE:FUBO
NYSE:FUBOInteractive Media and Services

Has the 90% Rally Left fuboTV’s Sports Streaming Story Mispriced in 2025?

Wondering if fuboTV at around $2.68 is a beaten down streamer with real upside or a value trap in disguise? This breakdown will walk you through what the numbers actually say about its valuation. The stock has pulled back sharply in the short term, down about 6.9% over the last week and 25.8% over the last month, but it is still up 90.1% year to date and 82.3% over the past year after a brutal 95.7% slide across five years. Recent attention has focused on fuboTV doubling down on live sports...
NYSE:BKH
NYSE:BKHIntegrated Utilities

Is Nebraska Rate Hike And Safety Rider Deal Reshaping The Investment Case For Black Hills (BKH)?

In December 2025, Black Hills Corp. reported that its Nebraska natural gas utility won Nebraska Public Service Commission approval for new rates, allowing recovery of over US$453 million in system investments since 2020 and adding US$42.4 million in annual base rate revenue starting January 2026. The settlement not only locks in a 9.85% allowed return on equity but also renews a five-year System Safety and Integrity Rider and introduces new trackers and a weather normalization pilot,...
NasdaqGM:MDB
NasdaqGM:MDBIT

Assessing MongoDB’s (MDB) Valuation as Upgraded Earnings Estimates and Zacks Rank Boost Investor Optimism

MongoDB (MDB) just picked up a Zacks Rank upgrade after a wave of upward earnings revisions, and that shift in expectations has helped fuel a steady run of outperformance versus its software peers. See our latest analysis for MongoDB. That steady flow of upbeat estimate revisions and fresh coverage has coincided with a powerful stretch of gains, with a roughly 34 percent three-month share price return helping push MongoDB to about 72 percent year to date and backing up a robust multi-year...
NYSE:DLR
NYSE:DLRSpecialized REITs

Digital Realty (DLR) Valuation Check After Power Infrastructure Veteran Stephen Bolze Joins Board

Digital Realty Trust (DLR) just added infrastructure veteran Stephen Bolze to its board, a move that lines up squarely with the data center landlord’s growing focus on power reliability and large scale expansion. See our latest analysis for Digital Realty Trust. Despite bringing in Bolze to help steer expansion and power strategy, momentum has cooled recently, with a roughly mid teens year to date share price decline, but a strong three year total shareholder return still signaling long term...
NYSE:TFC
NYSE:TFCBanks

Truist Financial (TFC): Assessing Valuation After Its Recent Share Price Momentum

Truist Financial (TFC) has been quietly grinding higher, with the stock up around 11% over the past month and 16% over the past year, as investors reassess big regional banks. See our latest analysis for Truist Financial. That steady climb in Truist’s share price, capped by a 10.81% 1 month share price return and a 15.59% 1 year total shareholder return, suggests momentum is quietly building as investors warm to its improving earnings profile and perceived risk. If this kind of renewed...
NYSE:VOYA
NYSE:VOYADiversified Financial

Assessing Voya Financial’s Valuation After Launching Its New Retirement Income Guidance Tool

Voya Financial (VOYA) is back on investors radar after rolling out a next generation retirement income guidance tool, built with SAVVI Financial and using real world data to personalize planning as participants approach retirement. See our latest analysis for Voya Financial. The product rollout lands as Voya’s share price hovers around 75.21 dollars, with a 1 month share price return of 6.32 percent and a 1 year total shareholder return of 13.37 percent. This suggests momentum is gradually...
NYSE:WPC
NYSE:WPCREITs

A Look at W. P. Carey’s (WPC) Valuation After Its Recent Share Price Pullback

W. P. Carey (WPC) has quietly pulled back over the past month even though its year to date return and 1 year total return are both still comfortably positive, creating an interesting entry point. See our latest analysis for W. P. Carey. At around $64.97, the recent 1 month share price pullback contrasts sharply with W. P. Carey’s strong year to date share price return and solid 1 year total shareholder return, suggesting momentum has cooled a little but not reversed. If W. P. Carey has you...
NYSE:WLY
NYSE:WLYMedia

Assessing Wiley’s Valuation After Stronger Earnings, Digital Growth and a Reaffirmed Dividend

John Wiley & Sons (WLY) just delivered a cleaner earnings story, growing profit and earnings per share even as sales dipped slightly, and then backed it up with a steady quarterly dividend declaration. See our latest analysis for John Wiley & Sons. Even with today’s 1 day share price return of 1.7% to about $31, the 30 day share price return of negative 12.7% and 1 year total shareholder return of negative 29.6% show momentum has been fading despite better earnings and a steady dividend. If...