NasdaqGS:DASH
NasdaqGS:DASHHospitality

DoorDash (DASH): Rethinking Valuation After Recent Share Price Pullback and Strong Growth Metrics

DoorDash (DASH) shares have slipped over the past week and month, but the bigger story is how this food delivery leader looks after a strong year of revenue and profit growth. See our latest analysis for DoorDash. Despite the recent pullback, DoorDash still trades at a share price of $219.79, with a 1 year total shareholder return of 25.62% that reflects solid underlying confidence. However, the 3 month share price return of negative 21.99% signals cooling momentum after a strong multi year...
NasdaqGS:AGIO
NasdaqGS:AGIOBiotechs

How FDA Approval of First-in-Class Thalassemia Anemia Drug AQVESME Could Impact Agios Pharmaceuticals (AGIO) Investors

In December 2025, Agios Pharmaceuticals announced that the U.S. FDA had approved AQVESME (mitapivat), an oral pyruvate kinase activator, for treating anemia in adults with alpha- or beta-thalassemia, including both non-transfusion-dependent and transfusion-dependent patients, under a restricted REMS program due to hepatocellular injury risk. This approval makes AQVESME the only FDA-approved option for anemia across both major thalassemia groups, potentially reshaping treatment choices in a...
NasdaqCM:SIDU
NasdaqCM:SIDUAerospace & Defense

Sidus Space (SIDU): Reassessing Valuation After SHIELD IDIQ Contract Win and Rapid Share Price Surge

Sidus Space (SIDU) has jumped into the spotlight after being named one of the awardees on the Missile Defense Agency's massive SHIELD IDIQ contract, a long term platform for next generation defense tech. See our latest analysis for Sidus Space. The SHIELD announcement has clearly reset expectations, with Sidus Space posting a 1 month share price return of 484.5 percent and a 3 month share price return of 273.3 percent. However, its 3 year total shareholder return of negative 95.7 percent...
NYSE:S
NYSE:SSoftware

SentinelOne (S) Valuation Check After Recent Pullback And Cooling Momentum

SentinelOne (S) has been grinding through a choppy stretch, with the stock down over the past 3 months but slightly positive over the past month, leaving investors reassessing its risk reward profile. See our latest analysis for SentinelOne. At a share price of $14.64, SentinelOne’s recent pullback, including a weak 90 day share price return and double digit negative 1 year total shareholder return, suggests momentum has cooled as investors reassess how much growth they are willing to pay...
NYSE:OKE
NYSE:OKEOil and Gas

Reassessing ONEOK (OKE): A Fresh Look at Valuation After Recent Share Price Rebound

ONEOK (OKE) has been drifting after a mixed stretch for the stock, with modest gains this week but a weaker past month and year. Investors are weighing stable operations against a softer share price trend. See our latest analysis for ONEOK. At around $74.34, ONEOK’s recent 7 day share price return of 2.05 percent contrasts with its 1 year total shareholder return of negative 23.95 percent. This suggests momentum is only cautiously rebuilding after a tougher stretch. If you are reassessing...
NasdaqGS:ASTS
NasdaqGS:ASTSTelecom

Why AST SpaceMobile (ASTS) Is Up 16.0% After Scaling Its BlueBird Constellation With BlueBird 6 Launch

AST SpaceMobile recently confirmed the successful December 23, 2025 launch of its BlueBird 6 satellite from India, deploying what it describes as the largest commercial communications array in low Earth orbit at nearly 2,400 square feet. This milestone, paired with the arrival of the next-generation BlueBird 7 satellite in Florida for launch integration, marks a significant step toward offering space-based 4G and 5G broadband directly to standard smartphones and select government...
NasdaqGS:CROX
NasdaqGS:CROXLuxury

Crocs (CROX): Has the Market Overlooked This Quiet Disconnect Between Profits and Share Price?

Crocs (CROX) shares have quietly drifted lower over the past year, even as profits climbed and the brand stayed front and center with consumers. That disconnect is exactly what makes the stock interesting now. See our latest analysis for Crocs. After a tough 12 months, where the 1 year total shareholder return is down over 20 percent even as the 90 day share price return has turned positive, sentiment looks more cautious than the underlying profit trend would suggest. This hints that the...
NasdaqCM:SMPL
NasdaqCM:SMPLFood

Simply Good Foods (SMPL): Has a 50% Share Price Drop Created a Valuation Opportunity?

Simply Good Foods (SMPL) has quietly slipped over the past year, with the stock down about 50% even as revenue and net income continue to grow. That disconnect sets up an interesting value conversation. See our latest analysis for Simply Good Foods. At a share price of $19.56, the stock is still digesting a sharp reset, with a roughly 50% one year total shareholder return decline showing that sentiment has cooled even as fundamentals improve. Momentum for now looks more like a reset than a...
NYSE:DOCN
NYSE:DOCNIT

DigitalOcean (DOCN): Assessing Whether Recent Share Price Momentum Still Leaves the Stock Undervalued

DigitalOcean Holdings (DOCN) has quietly put together a strong run, with shares up roughly 27% over the past 3 months and more than 37% over the past year, outpacing many mid cap software peers. See our latest analysis for DigitalOcean Holdings. Trading around $48.97, DigitalOcean’s recent 90 day share price return has been the real story, helping drive a 1 year total shareholder return above 37 percent and signaling that momentum is still building rather than fading. If this kind of cloud...
NYSE:TDG
NYSE:TDGAerospace & Defense

TransDigm (TDG): Revisiting Valuation After a Solid Multi‑Year Shareholder Return Run

TransDigm Group (TDG) has been quietly grinding higher, with the stock up about 2% in the past week and 5% over the past 3 months as investors revisit aerospace exposure. See our latest analysis for TransDigm Group. Zooming out, that steady grind has added up to a solid 1 year total shareholder return of about 14%, while a 3 year total shareholder return above 140% signals strong, ongoing momentum behind the story. Given renewed interest in aerospace suppliers, this could be a good moment to...
NasdaqGS:ALGT
NasdaqGS:ALGTAirlines

Allegiant Travel (ALGT): Has the Recent Rebound Left the Stock Overvalued or Fairly Priced?

Allegiant Travel (ALGT) has quietly staged a sharp rebound over the past few months, and that kind of move usually makes investors ask whether this is the start of a durable recovery or just a bounce. See our latest analysis for Allegiant Travel. The stock’s recent surge stands out against a weak 1 year total shareholder return of minus 6.3 percent. However, a 90 day share price return of 37.7 percent suggests momentum is clearly rebuilding around Allegiant’s recovery story. If Allegiant’s...
NYSE:ARW
NYSE:ARWElectronic

Arrow Electronics (ARW): Reassessing Valuation After Flat Returns and Slightly Overvalued Fair Value Estimate

Arrow Electronics (ARW) has been quietly treading water, with the stock roughly flat over the past year even as revenue edges higher and net income slips. That mix creates an interesting value question. See our latest analysis for Arrow Electronics. At a share price of $113.04, Arrow’s 90 day share price return of negative 8.02 percent suggests momentum has cooled, even though the 5 year total shareholder return of 8.33 percent still reflects moderate long term value creation. If Arrow’s...
NYSE:NEM
NYSE:NEMMetals and Mining

Reassessing Newmont (NEM): Is the Recent Momentum Justified by Its Valuation?

What is driving Newmont right now Newmont (NEM) has quietly turned into one of the more interesting gold names this year, with the stock up roughly 13% over the past month and around 14% in the past 3 months. See our latest analysis for Newmont. Zooming out, that recent 1 month share price return of about 13% sits on top of a flat year to date share price but a huge 1 year total shareholder return of roughly 170%. This suggests momentum has meaningfully turned in Newmont’s favor as the market...
NYSE:ORCL
NYSE:ORCLSoftware

Oracle (ORCL): Rethinking Valuation After Bold AI, Cloud Expansion and Rising Investment Risks

Oracle (ORCL) is back in the spotlight after fresh commentary on its aggressive AI and cloud expansion, highlighting both the potential benefits of its OpenAI linked strategy and the growing worries around spending and debt. See our latest analysis for Oracle. After last year’s OpenAI fueled surge and sharp pullback, Oracle’s 1 month share price return of minus 10.05 percent and 3 month return of minus 32.88 percent suggest near term momentum is fading. At the same time, its 1 year total...
NYSE:GM
NYSE:GMAuto

Assessing General Motors’ Valuation After a 58% 12-Month Shareholder Return

General Motors (GM) has quietly climbed over the past few months, and with the stock hovering around 81 dollars after a strong year long run, investors are wondering whether this momentum still looks reasonable. See our latest analysis for General Motors. Over the past year, investors have been rewarded with a 12 month total shareholder return of 58.04 percent. A 90 day share price return of 39.16 percent shows momentum is still firmly building despite a softer recent pullback. If GM’s recent...
NYSE:MAIN
NYSE:MAINCapital Markets

Main Street Capital (MAIN): A Fresh Look at Valuation After Recent Share Price Strength

Main Street Capital (MAIN) has quietly edged higher in recent sessions, and the move is drawing fresh attention to this income focused business development company and its long term total return profile. See our latest analysis for Main Street Capital. At around $61.75, the latest move comes after a modest recent pullback in the share price. That upswing sits against a much stronger backdrop, with multiyear total shareholder returns suggesting momentum is still very much intact. If Main...
NasdaqGS:ZION
NasdaqGS:ZIONBanks

Zions Bancorporation (ZION): Assessing Valuation After Recent Share Price Gains

Zions Bancorporation National Association (ZION) has quietly delivered steady gains, with the stock up about 7% over the past month and 12% over the past year, helped by improving earnings and modest revenue growth. See our latest analysis for Zions Bancorporation National Association. At a share price of $59.25, Zions looks like a bank stock where momentum is quietly building. A roughly 7 percent 1 month share price return is feeding into a solid 1 year total shareholder return and...
NasdaqGS:MRVL
NasdaqGS:MRVLSemiconductor

Marvell Technology (MRVL) Valuation Check After Insider Buying and Growing AI Custom Chip Momentum

Marvell Technology (MRVL) caught investors attention after shares climbed almost 5% on fresh enthusiasm around its AI custom chip business, outsized data center growth and insider buying from top executives. See our latest analysis for Marvell Technology. That excitement is arriving after a choppy stretch, with the 1 month share price return down 9.62% and the 1 year total shareholder return at negative 24.12%. Even so, the 3 year total shareholder return is still a hefty 150.18%, suggesting...
NasdaqGM:CRMD
NasdaqGM:CRMDPharmaceuticals

Assessing CorMedix (CRMD) Valuation After Its Recent Share Price Momentum

CorMedix (CRMD) has quietly put together an interesting run, with the stock up about 15% over the past month and nearly 49% over the past year, catching more investor attention. See our latest analysis for CorMedix. That recent 4.56% 1 day share price gain, on top of a 15.15% 30 day share price return and a 48.66% one year total shareholder return, suggests momentum is quietly building as the market reassesses CorMedix’s growth and risk profile. If CorMedix has caught your eye, this is also a...
NasdaqGS:NVDA
NasdaqGS:NVDASemiconductor

Nvidia (NVDA): Evaluating the Stock’s Valuation as CES 2026 AI Announcements Drive Investor Focus

Nvidia (NVDA) heads into CES 2026 with the spotlight firmly on its AI roadmap, as investors gauge how new accelerators, China reopening and massive orders from customers like ByteDance could shape the stock’s next leg. See our latest analysis for NVIDIA. Those catalysts are arriving after a choppy few months, with a modest 30 day share price return of 3.53% but a powerful 1 year total shareholder return of 30.75%. This suggests momentum is cooling rather than broken. If Nvidia's AI story has...
NasdaqCM:SEZL
NasdaqCM:SEZLDiversified Financial

Is Sezzle (SEZL) Using Subscriptions to Trade Growth for Stability in Its Core Model?

In late December 2025, Northland Securities analyst Michael Grondahl reaffirmed a positive view on Sezzle as management outlined a shift back toward subscription-based offerings such as Anywhere and Premium, while continuing to serve price-sensitive and lower-credit users through on-demand products. This move toward a stronger subscription focus highlights Sezzle’s attempt to build more predictable revenue and deepen customer engagement, while refining risk profiling and underwriting...
NYSE:XOM
NYSE:XOMOil and Gas

Exxon Mobil (XOM): Assessing Whether Shares Remain Undervalued After Recent Gains

Exxon Mobil (XOM) has quietly added to its gains, with the stock up about 2% over the past week and 5% over the past month, outpacing many large energy peers. See our latest analysis for Exxon Mobil. Zooming out, Exxon Mobil’s steady climb has been underpinned by resilient cash flows, modest revenue growth and ongoing lower carbon initiatives. The recent 7.4% 90 day share price return and robust five year total shareholder return suggest momentum is still very much on Exxon’s side. If Exxon’s...
NYSE:GEV
NYSE:GEVElectrical

GE Vernova (GEV) Valuation Check After Outlook Upgrade, Bigger Buyback, and Dividend Hike

GE Vernova (GEV) started 2026 on a strong note, with shares up about 4% in the first session as investors leaned into its upgraded multi year outlook and richer capital return plans. See our latest analysis for GE Vernova. That early 2026 pop builds on a solid run, with a roughly 12.7% 90 day share price return and a standout 1 year total shareholder return of about 92%. This suggests momentum is still building as investors reassess growth and income potential. If GE Vernova’s surge has you...
NasdaqGS:AAON
NasdaqGS:AAONBuilding

How AAON’s Expanded US$600 Million Credit Facility Will Impact AAON (AAON) Investors

On December 29, 2025, AAON, Inc. amended its loan agreement with a syndicate of banks to exercise the accordion feature on its revolving credit facility, lifting total borrowing capacity from US$500.0 million to US$600.0 million while leaving all other terms unchanged. This expanded credit line gives AAON extra room to fund working capital, capital projects, and growth programs as it responds to accelerating customer demand. We’ll now examine how AAON’s expanded US$600.0 million credit...