NasdaqCM:POET
NasdaqCM:POETSemiconductor

Evaluating POET Technologies (NasdaqCM:POET): Is the Stock’s High Valuation Justified?

POET Technologies (NasdaqCM:POET) has drawn interest from investors recently as its stock price saw some shifts over the past month. With shares now trading at $5.32, there is curiosity about the catalysts influencing this movement. See our latest analysis for POET Technologies. While POET Technologies’ share price has been under pressure, sliding by 32.5% over the past month and 13.8% year-to-date, investors who held on over the longer term have seen impressive rewards, with a one-year total...
NasdaqGS:VLY
NasdaqGS:VLYBanks

Can Keating’s Appointment Reshape Valley National’s Lending Ambitions and Growth Narrative? (VLY)

Valley National Bancorp recently announced the appointment of Terry M. Keating as Head of Asset-Based Lending, following the retirement of John DePledge who established the bank’s ABL platform. Keating’s three-decade career in commercial finance and specialty lending signals Valley’s continued emphasis on expanding tailored financing solutions for middle-market clients. We will explore how Keating’s leadership and expertise in specialty lending may influence Valley National Bancorp’s growth...
NasdaqGS:BNTX
NasdaqGS:BNTXBiotechs

BioNTech (BNTX): Exploring Valuation Perspectives as Shares Drift Lower in 2024

BioNTech (BNTX) shares slipped slightly this week, closing at $103.35. The company is continuing to navigate a market recalibration following the pandemic-driven highs. Investors are keeping an eye on how revenue and income trends develop into the rest of the year. See our latest analysis for BioNTech. BioNTech’s share price has been gradually trending lower this year, with a 10.4% decline year-to-date reflecting cautious sentiment after last year’s pandemic surge faded. However, the one-year...
NYSE:VSCO
NYSE:VSCOSpecialty Retail

Victoria's Secret (VSCO): Assessing Valuation After a 28% Share Price Surge

Victoria's Secret (VSCO) shares have seen significant swings over the past month, climbing nearly 28% even as retail stocks face mixed sentiment. Investors are weighing recent performance trends against the company's evolving positioning in the competitive apparel market. See our latest analysis for Victoria's Secret. The recent surge in Victoria's Secret's share price, especially the impressive 28% jump over the past month, stands out after a tough start to the year. While the 1-year total...
NasdaqGS:BRZE
NasdaqGS:BRZESoftware

Assessing Braze (BRZE) Valuation as Investor Optimism Grows After Recent 90-Day Share Price Uptick

Braze (BRZE) stock has attracted interest as investors review its recent performance in the software sector. Shares have seen moderate movement over the past month, which gives traders reason to take a closer look at underlying results. See our latest analysis for Braze. Braze’s share price has had its ups and downs. While the stock is off 37% year-to-date, a recent 90-day share price return of 7.6% hints at some renewed investor optimism. Over the past year, however, total shareholder return...
NasdaqGS:CWST
NasdaqGS:CWSTCommercial Services

Casella Waste Systems (CWST): Evaluating Valuation After Q3 Earnings Beat and Raised Guidance

Casella Waste Systems (CWST) just delivered a strong third-quarter report, highlighted by higher sales and earnings. Management raised the lower end of full-year revenue guidance and pointed to solid performance across several initiatives. See our latest analysis for Casella Waste Systems. Following a solid run-up to its earnings release, Casella Waste Systems’ recent updates and upbeat guidance gave shares a short-term boost, with a notable 6.6% 7-day share price return. That said, momentum...
NYSE:JBGS
NYSE:JBGSOffice REITs

JBG SMITH Properties (JBGS): Assessing Current Valuation After Recent Share Price Slide

JBG SMITH Properties (JBGS) stock has edged lower recently, catching the eye of investors curious about what is shaping the real estate company’s current valuation. Looking at recent trends, shares have slipped around 7% this month. See our latest analysis for JBG SMITH Properties. While JBG SMITH Properties’ share price has lost some ground in recent weeks, there is still positive momentum in a bigger-picture sense, with a 2024 year-to-date share price return of 17.29%. Even with choppy...
NasdaqGS:NFE
NasdaqGS:NFEOil and Gas

A Look at New Fortress Energy’s (NFE) Valuation Following Debt Restructuring Plans and Sharp Share Price Rebound

New Fortress Energy (NFE) has drawn attention after it began exploring a UK debt restructuring process as an alternative to bankruptcy, following delays in key projects and pressure from looming debt payments. Shares jumped over 20% in premarket trading, signaling investors’ reaction to the news. See our latest analysis for New Fortress Energy. This debt restructuring move comes after an extremely volatile period for New Fortress Energy, marked by sharp swings and deeply negative returns...
NYSE:UNP
NYSE:UNPTransportation

Union Pacific (UNP): Exploring the Railroad Giant’s Valuation After Recent Share Price Dip

Union Pacific (UNP) has seen its stock move slightly higher, with a modest 0.3% gain in the latest trading session. Over the past month, shares have drifted down 6% as investors await more clarity on industry trends. See our latest analysis for Union Pacific. Although Union Pacific’s share price has slipped nearly 6% over the past month, this follows a broader period of sluggish performance, with its one-year total shareholder return down almost 8%. While the company remains a fixture in...
NasdaqGS:AXON
NasdaqGS:AXONAerospace & Defense

Axon Enterprise (AXON) Valuation: Is Recent Share Weakness Creating Opportunity for Long-Term Investors?

Axon Enterprise (AXON) has seen its shares under pressure this past month, falling around 18%. Investors may be wondering what is driving the recent weakness and how it lines up with the company’s long-term growth story. See our latest analysis for Axon Enterprise. While Axon's share price has stumbled recently, down over 17% in the past month and off more than 30% over the last quarter, the longer-term picture looks very different. The company has delivered a stellar 25% total shareholder...
NYSE:WAT
NYSE:WATLife Sciences

Assessing Waters (WAT)'s Valuation After Recent 32% Share Price Surge

Waters (WAT) has been making steady progress lately, and recent performance numbers are catching some attention. Shares climbed 32% over the past 3 months, driven by annual revenue growth and improving profit margins. See our latest analysis for Waters. After a year of uneven total shareholder returns, Waters’ recent momentum stands out. The stock’s 31.99% three-month share price gain signals shifting sentiment and growing optimism, even as its 12-month total return remains modestly...
NYSE:FSLY
NYSE:FSLYIT

Fastly (FSLY) Surges 37.5% After Record Security Revenue and Raised 2025 Guidance – What’s Changed

Fastly reported third-quarter 2025 earnings, posting higher-than-expected revenue of US$158.22 million and reducing its net loss compared to a year earlier, while also raising revenue guidance for both the fourth quarter and full year 2025. Security solutions now make up a record 21% of total revenue, reflecting strong cross-sell momentum and highlighting security as a core growth driver for the company. To understand how Fastly’s record security revenue growth and raised forecasts impact...
NYSE:STT
NYSE:STTCapital Markets

State Street Expands in MENA and Takes Coller Capital Stake Might Change The Case For Investing In STT

State Street Corporation recently announced its official launch of a Middle East and North Africa Regional Headquarters in Riyadh, following approval from the Ministry of Investment Saudi Arabia, and confirmed a minority investment in Coller Capital to grow its alternatives business. This expansion underscores State Street's intent to further diversify its portfolio and presence across MENA while strengthening its capabilities in alternative investments for institutional clients. We'll...
NYSE:SKY
NYSE:SKYConsumer Durables

Champion Homes (SKY): Evaluating Valuation After Strong Q2 Earnings and Expanded Share Buyback Program

Champion Homes (SKY) just posted second-quarter results that showed both sales and net income ticking higher from the previous year. At the same time, the company expanded its share buyback program, which signals ongoing confidence from management. See our latest analysis for Champion Homes. After a string of rapid gains, Champion Homes is firmly back in the spotlight. The share price surged more than 24% over the past week and is up over 22% for the month, recapturing some lost ground...
NasdaqGS:QLYS
NasdaqGS:QLYSSoftware

Qualys (QLYS) Is Up 18.8% After Raising Full-Year Guidance and Appointing Cybersecurity Expert—Has The Bull Case Changed?

Qualys announced past third-quarter 2025 earnings, reporting sales of US$169.88 million and net income of US$50.35 million, with year-over-year growth in both metrics, and raised its full-year guidance for revenue and earnings. The company also appointed cybersecurity leader Bradford L. Brooks to its Board, signaling continued investment in expertise as Qualys pursues platform innovation and expansion. Now, we’ll explore how Qualys’ raised guidance and leadership appointment shape the...
NYSE:LOMA
NYSE:LOMABasic Materials

How Softer Cement Demand and Economic Turmoil at Loma Negra (LOMA) Has Changed Its Investment Story

Loma Negra reported a 12.1% decline in net sales for the third quarter of 2025, largely caused by weaker demand in its cement segment amid ongoing political and economic instability in Argentina. The company responded by issuing a new Class 5 Corporate Bond in July to manage upcoming debt maturities, and management expressed optimism that recent election results could help stabilize the operating environment going forward. We'll examine how softer cement demand and external headwinds now...
NYSE:VRTS
NYSE:VRTSCapital Markets

Does Virtus Investment Partners’ Q3 Earnings Dip Reveal Shifts in Its Profitability Story (VRTS)?

Virtus Investment Partners released its third quarter 2025 financial results, reporting revenue of US$216.39 million and net income of US$31.93 million, both lower compared to the same period last year. Despite the quarterly decline, the company saw higher net income for the first nine months of 2025 compared to the previous year. We'll explore how the third quarter earnings decline informs Virtus Investment Partners' investment narrative going forward. The latest GPUs need a type of rare...
NasdaqGS:STRL
NasdaqGS:STRLConstruction

Record Q3 Results and Raised Outlook Could Be a Game Changer for Sterling Infrastructure (STRL)

Sterling Infrastructure recently reported record third-quarter results, with revenue rising to US$689.02 million and net income reaching US$92.09 million, both exceeding analyst expectations and leading the company to raise its full-year financial guidance. The company completed its previously announced share repurchase program, buying back 961,000 shares for US$119.08 million, and management cited strong performance in E-Infrastructure and Transportation Solutions as drivers of growth,...
NYSE:TAL
NYSE:TALConsumer Services

The Bull Case For TAL Education Group (TAL) Could Change Following Strong Q2 Earnings and Share Buyback

On October 30, 2025, TAL Education Group reported strong second-quarter results, with sales reaching US$861.35 million and net income at US$124.08 million, alongside completing a share repurchase of 4,195,065 shares for US$134.7 million. The significant year-over-year growth in both revenue and earnings highlights improved operational performance and growing demand for TAL’s educational services. We’ll analyze how TAL’s robust earnings growth and completed buyback shape the company’s updated...
NYSE:SMR
NYSE:SMRElectrical

Why NuScale Power (SMR) Is Down 23.2% After $750 Million Equity Offering and Steep Quarterly Losses

On November 7, 2025, NuScale Power Corporation filed for a follow-on equity offering to raise up to US$750 million through the sale of Class A common stock, shortly after reporting a rise in quarterly revenue to US$8.24 million but a much larger net loss of US$273.32 million for the third quarter. Earlier in the quarter, NuScale affirmed its commitment to exclusive partner ENTRA1 Energy following ENTRA1’s announcement of potential investment of up to US$25 billion under the U.S.-Japan...
NasdaqGS:SFNC
NasdaqGS:SFNCBanks

Simmons First National (SFNC): Evaluating Valuation After Q3 Miss and New Analyst Coverage

Simmons First National (SFNC) reported third-quarter earnings and revenue that came in a bit under market forecasts, as investors weighed the company’s latest financials along with new coverage from a prominent financial institution. See our latest analysis for Simmons First National. Simmons First National’s share price has drifted down 19.6% so far this year, with a 1-year total shareholder return of -26.2%. This reflects persistent caution despite the company’s efforts to sharpen...
NasdaqGS:MGEE
NasdaqGS:MGEEElectric Utilities

How Improved Earnings and a 50th Dividend Increase Will Impact MGE Energy (MGEE) Investors

MGE Energy reported improved earnings for the third quarter and year-to-date period, with sales reaching US$175.68 million and net income rising to US$44.5 million in the third quarter compared to the previous year. The company continued its track record of shareholder returns, marking its 50th consecutive year of dividend increases and announcing a 5.6% rise in its quarterly payout. We’ll explore how consistent dividend growth shapes MGE Energy’s investment narrative in light of its latest...