NasdaqGS:CG
NasdaqGS:CGCapital Markets

Why Carlyle Group (CG) Is Down 9.6% After Earnings Miss and Dividend Announcement – And What's Next

The Carlyle Group reported third quarter 2025 earnings, showing a steep drop in revenue to US$332.7 million and net income to US$0.9 million, alongside the declaration of a US$0.35 per share dividend for shareholders of record as of November 10, 2025. This sharp decrease in profitability highlights the impact of market and operational headwinds on Carlyle's recent financial results despite continued commitment to returning capital via dividends. We will explore how the significant...
NasdaqGM:RDNT
NasdaqGM:RDNTHealthcare

RadNet (RDNT) Valuation: Gauging Investor Optimism After Strong Earnings and AI-Driven Growth Update

RadNet (RDNT) just delivered revenue and EBITDA numbers that landed above expectations, powered by more imaging patients coming through and continued technology upgrades. Management’s new outlook introduces optimism for 2026, with factors such as Medicare rate growth and AI-driven expansion. See our latest analysis for RadNet. RadNet’s share price has surged 48.7% over the past 90 days, fueled by robust earnings, AI-driven innovation, and an assertive technology agenda. The one-year total...
NYSE:HGTY
NYSE:HGTYInsurance

A Fresh Look at Hagerty (HGTY) Valuation Following Strong Earnings, Upgraded Guidance, and Liberty Mutual Partnership

Hagerty (NYSE:HGTY) grabbed investor attention after reporting strong third-quarter earnings, raising its full-year guidance, and announcing a new partnership with Liberty Mutual that expands access to its collectible car insurance products. See our latest analysis for Hagerty. Hagerty’s lively momentum this year reflects more than just strong third-quarter results. After a standout rally of 21.8% in the past 90 days, the share price is holding onto a year-to-date return of 15.2%. While the...
NYSE:KD
NYSE:KDIT

Kyndryl (KD) Turns Profitable, Challenging Bearish Narratives on Margins and Earnings Quality

Kyndryl Holdings (KD) has turned profitable for the first time, reporting impressive annual earnings growth of 50.2% over the past five years. Looking ahead, earnings are projected to grow at 42.6% per year, significantly above the US market’s 15.8% average, while revenue is expected to rise at a more modest 3.5% per year. The company’s net profit margin has improved, making profitability the highlight of this latest release. See our full analysis for Kyndryl Holdings. Now, let’s see how...
NasdaqGM:FUTU
NasdaqGM:FUTUCapital Markets

Futu Holdings (FUTU) Sells Off After Major Stake Exit and Surging AI-Powered Global Growth—Is Risk Rising?

In the past week, Futu Holdings reported a year-over-year revenue surge of nearly 70% in Q2 2025, alongside expanding operating margins and rapid international account growth, supported by AI-driven product offerings like Futubull AI and moomoo AI. Yong Rong (HK) Asset Management Ltd fully exited its significant holdings in Futu during the third quarter, a move attributed to profit-taking and portfolio rebalancing after strong stock gains, highlighting shifting institutional investor...
NYSE:TPC
NYSE:TPCConstruction

A Look at Tutor Perini (TPC) Valuation Following Recent Share Price Momentum

Tutor Perini (TPC) shares are drawing interest after recent trading, with the stock posting an 8% gain over the past month. Investors are keeping an eye on these moves, considering what may be driving sentiment in the capital goods sector. See our latest analysis for Tutor Perini. Tutor Perini’s share price has surged 181% year-to-date, with the latest advance reinforcing an impressive run that has also delivered a 124% total shareholder return over the past year. This kind of persistent...
NYSE:AER
NYSE:AERTrade Distributors

AerCap Holdings (AER): Evaluating Valuation Following Strong Earnings Growth, Buybacks, and Dividend Confirmation

AerCap Holdings (AER) has drawn attention after reporting strong earnings growth for the third quarter and the year so far. The company has also maintained an active share repurchase program and affirmed its quarterly dividend. See our latest analysis for AerCap Holdings. AerCap Holdings’ robust earnings and major buyback activity have added fuel to its upward momentum, with the share price up 39% year-to-date and a remarkable 287% total return over five years. Momentum is clearly building,...
NYSE:ACN
NYSE:ACNIT

How Accenture's (ACN) AI Safety Platform Collaboration Could Shape Its Factory Modernization Story

In October 2025, Belden Inc. announced a collaboration with Accenture and NVIDIA to deploy AI-powered worker safety systems in manufacturing and warehouse environments, demonstrating their solution at NVIDIA GTC Washington, D.C., and piloting it with an automotive manufacturer. This partnership leverages Accenture's new "Physical AI Orchestrator" platform, enabling manufacturers to use digital twins and advanced AI for real-time safety, efficiency, and operational modernization across their...
NYSE:FSLY
NYSE:FSLYIT

Fastly (FSLY): Assessing Valuation After Recent Share Price Uptick

Fastly (FSLY) shares have inched up about 1% over the past day, despite lacking any major news or apparent catalyst. Investors might find it useful to explore the valuation context behind this recent price movement. See our latest analysis for Fastly. Fastly’s share price ticked up slightly to $8.07, but that comes after a stretch of volatility. While the stock delivered a 90-day share price return of 8.2%, the year-to-date share price return remains in negative territory, and the 1-year...
NYSE:VG
NYSE:VGOil and Gas

Assessing Venture Global’s (VG) Valuation After a 44% Slide Despite Solid Growth

Venture Global (VG) shares have tracked lower over the past month, losing more than 44%. However, its annual growth figures for revenue and profit remain positive. Investors may be watching for clues about the company’s longer-term trajectory. See our latest analysis for Venture Global. Venture Global’s share price momentum has faded sharply in recent weeks, with a 30-day share price return of -44.4%. The stock’s slide since the start of the year points to shifting investor sentiment, even as...
NYSE:MNTN
NYSE:MNTNMedia

MNTN (MNTN) Losses Deepen 14.8% Annually, Challenging Bullish Turnaround Narrative

MNTN (MNTN) remains in the red, with net losses having deepened at a pace of 14.8% per year over the last five years and no sign yet of a positive net profit margin. That said, there is a bold turnaround forecast: earnings are projected to grow at a steep 90.92% annually, with a shift into profitability expected within three years. With revenue growth expectations of 18% per year outpacing the wider US market, the latest results put all eyes on whether strong forward momentum will finally...
NYSE:PKG
NYSE:PKGPackaging

Is Packaging Corporation of America Poised for a Rebound After Recent Share Price Drop?

Wondering if Packaging Corporation of America is a bargain or priced for perfection? Let’s dive into what really matters when it comes to valuing the stock. The stock has seen a 1.3% bump in the last week, but it is still down 6.5% over the past month and 11.6% year to date, so there has been plenty of action for investors to digest. Recent headlines have focused on supply chain improvements across the packaging industry, along with reports of steadily rising demand in e-commerce packaging...
NYSE:ETSY
NYSE:ETSYMultiline Retail

Etsy (ETSY) Is Down 7.6% After CEO Transition and Q3 Results Reveal Slowing Buyer Growth

Etsy recently reported its third quarter 2025 results, sharing sales of US$678.03 million and net income of US$75.5 million, and announced President and Chief Growth Officer Kruti Patel Goyal will become CEO in January 2026, replacing Josh Silverman. Concurrently, Etsy became the first partner for ChatGPT’s instant checkout feature and launched a marketing campaign focused on personalized, emotionally resonant holiday gifting to deepen brand connection and drive engagement. We'll explore how...
NasdaqGS:UDMY
NasdaqGS:UDMYConsumer Services

Udemy (UDMY) Is Up After Achieving Profitability and Completing $29 Million Share Buyback – What's Changed

Udemy, Inc. announced its third quarter 2025 earnings, reporting US$195.68 million in sales and a shift from a net loss a year ago to net income of US$1.64 million, as well as the completion of a 4.1 million share buyback worth US$29.22 million. A unique aspect of this update is Udemy's move into profitability while advancing its subscription revenue model, both of which have drawn positive analyst commentary on the company's long-term outlook. We'll examine how Udemy's transition to a...
NasdaqCM:SEZL
NasdaqCM:SEZLDiversified Financial

A Look at Sezzle (SEZL) Valuation Following Q3 Earnings Beat and Upgraded Guidance

Sezzle (SEZL) is drawing attention after posting third-quarter results that beat market expectations. Revenue and net income both climbed sharply over last year. Investors are now digesting the company’s decision to raise full-year earnings guidance. See our latest analysis for Sezzle. After a stellar earnings beat and upgraded profit outlook, Sezzle’s share price quickly jumped 7.76% in the latest trading session. However, momentum has been mixed recently, with the stock still down 23.26%...
NasdaqGS:NVMI
NasdaqGS:NVMISemiconductor

A Look at Nova (NVMI) Valuation Following Latest Financial Guidance Announcement

Nova (NVMI) released its earnings guidance for the fourth quarter, outlining expectations of $215 million to $225 million in revenue and diluted GAAP earnings per share ranging from $1.77 to $1.95. This management outlook has become the central focus for investors tracking the stock’s near-term prospects. See our latest analysis for Nova. Novo’s latest guidance comes after a string of outperformance, with a 1-year total shareholder return of 78.88% and the share price up 30.33% in just the...
NYSE:ZBH
NYSE:ZBHMedical Equipment

Zimmer Biomet (ZBH) Profit Margin Falls on $304.6M Loss, Testing Bullish Narratives

Zimmer Biomet Holdings (ZBH) posted a net profit margin of 10.5%, down from 13.3% a year ago, marking a drop in profitability as the company absorbed a $304.6 million one-off loss over the last twelve months. While the average annual earnings growth stood at a solid 26.4% over the past five years, recent performance took a hit with negative earnings growth this year, making direct comparisons to historical trends less meaningful. Looking forward, earnings are forecast to increase by 14.2% per...
NYSE:HD
NYSE:HDSpecialty Retail

Will Reputation and Supply Chain Pressures Change Home Depot's (HD) Investment Narrative?

In recent days, Home Depot experienced a small drop in store traffic despite posting higher overall sales, attributed to necessary price increases that have tempered customer spending. Protests related to immigration enforcement actions at Home Depot locations, combined with ongoing supply chain concerns, have brought new focus to the company’s reputation and operational stability. We'll assess how these reputation and supply chain concerns could influence Home Depot's investment narrative...
NasdaqGS:HIMX
NasdaqGS:HIMXSemiconductor

What Himax Technologies (HIMX)'s Steep Q3 Revenue and Profit Drop Means For Shareholders

Himax Technologies recently reported its third quarter 2025 financial results, revealing US$199.16 million in revenue and US$1.07 million in net income, both lower than the same quarter last year. Profitability fell sharply, with diluted earnings per share from continuing operations dropping to US$0.012, reflecting ongoing pressures on margins for the company. We'll explore how the substantial year-over-year decline in revenue and profit could reshape expectations within Himax's investment...
NasdaqGS:DDOG
NasdaqGS:DDOGSoftware

Datadog (DDOG): Is the Stock Undervalued After Recent Pullback?

Datadog (DDOG) shares have edged lower recently, slipping just over 1% in the month. The move comes as investors weigh the company’s ongoing revenue and net income growth in comparison to the shifting outlook for software stocks. See our latest analysis for Datadog. Datadog’s share price has given back some ground after a strong start to the year, but the big picture tells a story of momentum, with a 13.6% share price return over the last 90 days and a robust 20.8% total shareholder return...
NasdaqGM:TTD
NasdaqGM:TTDMedia

How Does a New CRO at Trade Desk (TTD) Reflect Shifts in Leadership and Revenue Strategy?

The Trade Desk recently appointed Anders Mortensen as Chief Revenue Officer, following his tenure at Google and Fujitsu, to lead global revenue strategy and replace long-serving executive Jed Dederick, who will assist with the transition through year-end. Mortensen’s extensive digital advertising experience comes at a pivotal time for The Trade Desk, as the company faces increased competition and evolving industry challenges. Now, we’ll explore how the leadership transition and management’s...
NYSE:PATH
NYSE:PATHSoftware

What Do CEO Share Sales Mean for UiPath’s (PATH) Management Credibility Amid AI Expansion?

In recent days, UiPath's CEO Daniel Dines sold 45,000 shares under a pre-arranged Rule 10b5-1 trading plan, following a series of major product and partnership announcements that included collaborations with OpenAI and Azure AI Foundry. This ongoing insider selling, alongside integration of advanced AI automation technologies, has heightened investor concerns about management confidence and the company's operational outlook. We'll explore how questions around management confidence, raised by...
NYSE:NUVB
NYSE:NUVBPharmaceuticals

Nuvation Bio (NUVB) Is Up After Strong IBTROZI Launch and Q3 Revenue Beat – Has Sentiment Shifted?

Nuvation Bio Inc. recently reported third-quarter 2025 earnings, highlighting US$13.12 million in revenue and continued market momentum following the commercial launch of IBTROZI for ROS1-positive non-small cell lung cancer. Strong early uptake of IBTROZI, supported by broad payer coverage and new patient starts, has become a key driver of confidence in the company’s outlook. We’ll explore how IBTROZI’s successful launch and rapid sales growth are reshaping Nuvation Bio’s investment...
NYSE:OPFI
NYSE:OPFIConsumer Finance

A Fresh Look at OppFi (OPFI) Valuation After Raised Revenue Guidance and Buyback Completion

OppFi (OPFI) just raised its revenue expectations for 2025 and completed a notable share repurchase. These are two clear signals that management is confident about the company’s direction and prospects next year. See our latest analysis for OppFi. After the upbeat revenue outlook and completion of its buyback, OppFi’s positive momentum stands out. The 1-year total shareholder return sits at 89.5%, and its 3-year total return is an impressive 454%. These strong numbers have caught investor...