NasdaqGS:INMD
NasdaqGS:INMDMedical Equipment

Is InMode (INMD) Priced Attractive After Recent 7% Monthly Share Price Gain

Wondering if InMode at around US$15.71 is a bargain or a value trap? This article will walk you through what the current price might be implying. The stock has returned 12.6% over the last 7 days and 6.9% over the last 30 days, although the 1 year return of 8.7% and 3 year return of 57.8% show a very different experience for longer term holders. That mix of shorter term gains and weaker multi year returns has kept attention on how the market is reassessing InMode, with many investors...
NasdaqGS:NTRA
NasdaqGS:NTRABiotechs

Assessing Natera (NTRA) Valuation After Recent Share Price Gains And Strong Long Term Returns

Natera stock snapshot after recent moves Natera (NTRA) has seen mixed returns recently, with a 0.1% gain over the past month and a 16.2% rise over the past 3 months, leaving shares around $231.14 at the last close. See our latest analysis for Natera. In the short term, Natera’s share price has eased back, with a 7-day share price return showing a 4.3% decline. However, the 90-day share price return of 16.2% and a 3-year total shareholder return above 4x indicate that momentum has been strong...
NasdaqGS:AEIS
NasdaqGS:AEISElectronic

Is Advanced Energy Industries (AEIS) Still Reasonably Valued After Its 122% One Year Surge

If you are wondering whether Advanced Energy Industries is still fairly priced after its strong run, this article will walk through what the current numbers actually say about value. The stock last closed at US$255.36, with returns of 22.0% over the past 30 days and 122.5% over the past year, following gains of 15.0% year to date, 160.3% over 3 years and 130.1% over 5 years. Recent news coverage has focused on Advanced Energy Industries as part of broader discussions about semiconductor...
NasdaqCM:SEZL
NasdaqCM:SEZLDiversified Financial

Assessing Sezzle (SEZL) Valuation After CFO Transition To Lee Brading

Sezzle (SEZL) just announced a finance leadership change, with longtime Chief Financial Officer Karen Hartje retiring and Lee Brading stepping into the CFO role, a shift that immediately puts the stock under closer investor scrutiny. See our latest analysis for Sezzle. The CFO transition comes as Sezzle’s recent share price return has softened, with a 1 day move of 10.31% lower and a 7 day share price return of 6.45% lower, even though the 1 year total shareholder return sits at 62.15%. This...
NasdaqGM:ALVO
NasdaqGM:ALVOBiotechs

How Investors May Respond To Alvotech (ALVO) Securing Global Rights For Its Eylea Biosimilar Launch

Alvotech recently announced it had finalized a global licensing and settlement agreement with Regeneron and Bayer, resolving past worldwide patent disputes over its Eylea 2mg (aflibercept) biosimilar and setting 2026 launch dates across the UK, Canada, Japan, the European Economic Area and other markets, alongside an earlier U.S. license entry date. This settlement removes a key legal overhang and gives Alvotech and its partners clear worldwide rights to manufacture and supply the...
NYSE:HCI
NYSE:HCIInsurance

Assessing HCI Group (HCI) Valuation After Recent Share Price Weakness

HCI Group (HCI) has drawn investor attention after recent share price volatility, with the stock showing a 17% decline over the past month and a 22% decline over the past three months. See our latest analysis for HCI Group. Even after the recent 17% one month and 22% three month share price declines, HCI Group’s latest share price of $158.67 sits against a one year total shareholder return of 31.54% and a very large 3 year total shareholder return of more than 7x. This suggests recent...
NYSE:ORC
NYSE:ORCMortgage REITs

Orchid Island Capital (ORC) Q3 Revenue Surge Challenges Bearish Volatility Narratives

Orchid Island Capital (ORC) just posted its FY 2025 third quarter numbers, reporting total revenue of US$77.5 million and basic EPS of US$0.53. This sits alongside trailing twelve month revenue of US$80.2 million and EPS of US$0.57, which were delivered through a choppy set of quarterly results. The company has seen revenue move from US$21.6 million with EPS of US$0.24 in Q3 2024 to US$77.5 million and EPS of US$0.53 in Q3 2025, with interim quarters including both gains and losses that...
NYSE:ELAN
NYSE:ELANPharmaceuticals

A Look At Elanco Animal Health (ELAN) Valuation After Recent Share Price Swings

Elanco Animal Health (ELAN) is back on investors’ radar after recent share price swings, with the stock showing mixed short term performance and a stronger total return profile over the past year. See our latest analysis for Elanco Animal Health. Recent trading has cooled slightly, with a 1 day share price return of 0.50% and a 7 day share price return of 1.31%. However, the 30 day and 90 day share price returns of 6.41% and 8.71% sit alongside a 1 year total shareholder return of 100.17%,...
NasdaqGS:ARLP
NasdaqGS:ARLPOil and Gas

Alliance Resource Warns Mountain View Mine Workers As Coal Demand Shifts

Alliance Resource Partners (NasdaqGS:ARLP) has issued WARN Act notices to all employees at its Mettiki subsidiary’s Mountain View Mine. The move follows reduced coal demand from a key customer and raises the possibility of a permanent closure of the mine. The decision affects hundreds of jobs and could have material implications for future coal sales volumes and asset values. For investors watching Alliance Resource Partners, the Mountain View Mine news lands as the units trade around...
NasdaqGS:TIGO
NasdaqGS:TIGOWireless Telecom

Is It Too Late To Reassess Millicom (TIGO) After Its 154% One-Year Surge?

If you are wondering whether Millicom International Cellular is still attractively priced after its recent run, this article walks through what the current share price might be implying about value. The stock closed at US$61.03, with a 7.9% year to date return, a 10.1% return over the past 30 days, and a 153.6% return over the last year, following a very large 3 year gain of 328.6% and a 5 year return of 142.9%. These moves have arrived alongside ongoing interest in the company, with...
NasdaqGS:ZD
NasdaqGS:ZDInteractive Media and Services

Ziff Davis’ New AI Shopping Portfolio Might Change The Case For Investing In ZD

Ziff Davis recently doubled down on artificial intelligence by rolling out its HALO and IMAGINE initiatives and forming the RetailMeNot Group, which unifies brands such as RetailMeNot, Offers.com, BlackFriday.com, TechBargains, Deals of America, and R BrandWorks under a single shopping portfolio. By pairing an AI-powered shopping companion and personalized deal tools with its established digital media and e-commerce brands, Ziff Davis is attempting to reposition its business around...
OTCPK:FMCC
OTCPK:FMCCDiversified Financial

Do Freddie Mac’s New Disclosures Sharpen Its Investment Story For Housing Credit Risk Investors (FMCC)?

Recently, KBRA assigned preliminary credit ratings to a new series of Freddie Mac mortgage pass-through certificates, following the company’s release of updated portfolio and risk disclosures and a survey showing the 30-year fixed mortgage rate averaging 6.10%. Together, the enhanced transparency around Freddie Mac’s credit exposures and the backdrop of relatively low mortgage rates provide a clearer view of current housing finance conditions for investors. We will now examine how Freddie...
NasdaqGS:LSTR
NasdaqGS:LSTRTransportation

Landstar Leans On Heavy Haul And AI As Earnings Face Pressure

Landstar System (NasdaqGS:LSTR) is accelerating growth initiatives in heavy haul and U.S. Mexico cross border freight. These segments now represent about 20% of the business and delivered record heavy haul revenue in FY2025. The company plans to allocate about half of its 2026 IT capital spending to AI enablement and related technology. The moves come as the freight market remains soft and insurance costs stay elevated. Landstar System, a North American asset light truck brokerage and...
NYSE:TPL
NYSE:TPLOil and Gas

Should TPL’s $50M West Texas Data Center Pivot Reshape Texas Pacific Land (TPL) Investors’ Strategy?

Texas Pacific Land recently outlined its earlier-announced plan to partner with Bolt Data & Energy to build large-scale data center campuses on its West Texas acreage, backed by a US$50,000,000 investment and rights linked to water supply. This move marks a clear shift for the historically land- and royalty-focused company toward digital infrastructure, adding equity, warrants, and utility-related exposure to its business mix. We’ll now examine how this move into large-scale data centers and...
NasdaqGS:GEMI
NasdaqGS:GEMICapital Markets

Gemini Space Station Gains CFTC License As SEC Case Clears Risk Profile

Gemini Space Station (NasdaqGS:GEMI) has received a Designated Contract Market license from the Commodity Futures Trading Commission, allowing it to offer prediction markets in the U.S. The Securities and Exchange Commission has dismissed its lawsuit against Gemini Trust Company after full restitution of investors' crypto assets. These two regulatory outcomes mark a new phase for Gemini's U.S. operations and its position in crypto linked prediction markets. For you as an investor, the key...
NYSE:TYL
NYSE:TYLSoftware

Tyler Technologies (TYL) Valuation Check After ClearBridge Interest And Upcoming Earnings

Tyler Technologies (TYL) is back in the spotlight after ClearBridge Investments disclosed a new position in the company. The firm cited strong fundamentals and a recurring revenue model that it views as defensive in the current market context. See our latest analysis for Tyler Technologies. The recent ClearBridge entry and the upcoming Q4 2025 earnings call are landing against a softer backdrop, with Tyler Technologies’ 7 day share price return of 15.03%, 30 day return of 18.63% and year to...
NasdaqGS:HST
NasdaqGS:HSTHotel and Resort REITs

What Host Hotels & Resorts (HST)'s Asset Sales, Dividend Boost, and Guidance Hike Mean For Shareholders

Host Hotels & Resorts has recently reported strong Q3 2025 results, raised its full-year guidance, and advanced its capital-recycling program by moving to sell luxury Four Seasons resorts in Orlando and Jackson Hole for more than US$1 billion while returning cash through both regular and special dividends. This combination of improving earnings visibility, portfolio reshaping away from non-core assets, and direct cash distributions is reshaping how investors assess the REIT’s quality and...
NYSE:ALV
NYSE:ALVAuto Components

Autoliv (ALV) Margin Expansion Reinforces Bullish Earnings Narrative After Q3 Results

Autoliv (NYSE:ALV) has just posted its FY 2025 third quarter results, with revenue of about US$2.7 billion and basic EPS of US$2.29, set against trailing twelve month revenue of roughly US$10.6 billion and EPS of US$9.71 that reflect a 19.4% earnings growth rate over the past year. Over recent quarters the company has reported revenue between US$2.58 billion and US$2.71 billion with quarterly EPS in a range of roughly US$1.71 to US$3.10, while trailing net margins have moved from 6.0% to...
NYSE:APAM
NYSE:APAMCapital Markets

Artisan Partners Expands Into Real Estate As Leadership Shifts Shape Outlook

Artisan Partners Asset Management (NYSE:APAM) has entered into a definitive agreement to acquire Grandview Property Partners, expanding into real estate private equity. The acquisition extends APAM's alternative asset capabilities into property focused strategies. APAM has also announced executive leadership changes, including the promotion of Angela Wu to Co-Lead Portfolio Manager. Together, these moves adjust both the firm's product mix and the decision makers shaping its investment...
NYSE:FNF
NYSE:FNFInsurance

Assessing Fidelity National Financial (FNF) Valuation After Mixed Recent Share Performance

Why Fidelity National Financial is on investors’ radar today Fidelity National Financial (FNF) has recently drawn attention after a period of mixed share performance, with modest gains over the past week but small declines over the month and past 3 months. With the stock last closing at US$54.39 and recent annual revenue of US$14.06b alongside net income of US$1.17b, many investors are taking a closer look at how this insurance group is currently valued. See our latest analysis for Fidelity...
NYSE:KRC
NYSE:KRCOffice REITs

Is Kilroy Realty (KRC) Pricing Reflect Long Term Value After Multi Year Share Price Decline

If you are wondering whether Kilroy Realty's share price reflects its true worth, you are not alone. This article is meant to help you weigh that question clearly. The stock last closed at US$34.48, with returns of a 3.1% decline over 7 days, a 7.7% decline over 30 days, a 9.3% decline year to date, a 6.3% decline over 1 year and a 24.4% decline over 5 years, while the 3 year return stands at 2.1%. Recent moves in office and real estate investment trust names have kept attention on how the...
NYSE:RLI
NYSE:RLIInsurance

Will Strong Q4 2025 Profit Lift Change RLI's (RLI) Underwriting-First Investment Narrative

RLI Corp. reported past fourth-quarter 2025 results with revenue of US$465.69 million and net income of US$91.18 million, lifting diluted EPS from continuing operations to US$0.99 from US$0.44 a year earlier. Management attributed the stronger profitability to disciplined underwriting, limited storm losses, and higher investment income, even as competition in property and transportation specialty lines constrained premium growth. We’ll now examine how RLI’s emphasis on underwriting...
NasdaqGS:EA
NasdaqGS:EAEntertainment

Regulatory Scrutiny Tests Electronic Arts Valuation And Ownership Outlook

Electronic Arts (NasdaqGS:EA) is facing heightened regulatory and political scrutiny over a proposed acquisition by Saudi Arabia's Public Investment Fund. More than forty U.S. lawmakers have urged the Federal Trade Commission to closely review potential effects on American jobs and competition in the video game industry. Labor groups are also engaged, raising concerns about cost cutting, layoffs and the broader impact on the sector's labor market. Electronic Arts, trading at a recent share...
NYSE:COP
NYSE:COPOil and Gas

Do Diverging COP Analyst Calls Reveal a Deeper Shift in ConocoPhillips’ Earnings Narrative?

In recent days, ConocoPhillips has drawn increased attention as analyst opinions have diverged, with Zacks assigning it a Rank #4 (Sell) based on downward earnings estimate revisions, while other firms maintain more favorable ratings. This contrast between weaker near-term earnings expectations and ongoing optimism about longer-term natural gas trends is sharpening debate around ConocoPhillips’ outlook. We’ll now examine how this tension between softer earnings estimates and constructive...