NYSE:TEVA
NYSE:TEVAPharmaceuticals

Teva (TEVA): Assessing Valuation After a 65% Three‑Month Share Price Surge

Teva Pharmaceutical Industries (TEVA) has quietly turned into one of the market’s stronger comeback stories, with shares up roughly 65% over the past 3 months and more than 40% over the past year. See our latest analysis for Teva Pharmaceutical Industries. That surge has been underpinned by solid execution, with Teva’s 30 day share price return of 22.04% and a three year total shareholder return of 230.95%. This suggests momentum is building as investors re rate its turnaround potential. If...
NYSE:AZO
NYSE:AZOSpecialty Retail

AutoZone (AZO): Reassessing Valuation After EPS Miss on LIFO Charge and Higher Growth Investments

AutoZone (AZO) just delivered quarterly results that frustrated some investors, with earnings per share missing expectations even as sales landed roughly where Wall Street had penciled them in. See our latest analysis for AutoZone. The mixed quarter has landed against a tricky backdrop, with the share price down roughly 10 percent over the past month and about 17 percent over the last quarter, yet still showing a positive year to date share price return and a solid multi year total...
NYSE:PEG
NYSE:PEGIntegrated Utilities

Is PSEG Fairly Priced After Recent Grid Investment Momentum and Mixed Valuation Signals?

Wondering if Public Service Enterprise Group is quietly trading at a bargain or already priced for perfection? You are not alone, and that is exactly what we are going to unpack here. The stock is sitting around $80.65, up 2.1% over the last week but still down 2.1% over 30 days and 5.2% year to date, while longer term holders are looking at gains of 48.4% over 3 years and 66.9% over 5 years. Recent moves have been shaped by a steady drumbeat of policy, regulatory, and grid investment...
NasdaqGS:TCOM
NasdaqGS:TCOMHospitality

How Trip.com's New Creator-Led Trip Community Ecosystem Could Reshape Engagement for Trip.com Group (TCOM) Investors

In recent days, Trip.com Group outlined its top global travel trends for 2026, highlighted rising entertainment-led and sustainable travel demand, and launched its Trip Community ecosystem to integrate creator content and planning tools across platforms like Trip.Moments, Influencer 4 Biz, and Trip.Planner. Together, these moves show Trip.com Group pushing beyond pure booking services toward a content-rich, creator-powered ecosystem that could deepen user engagement and reshape how travelers...
NYSE:MSGE
NYSE:MSGEEntertainment

How Radio City’s Sphere Immersive Sound Debut At Madison Square Garden Entertainment (MSGE) Has Changed Its Investment Story

Madison Square Garden Entertainment announced that Radio City Music Hall’s new Sphere Immersive Sound system, first used in the 2025 Christmas Spectacular, will power a one-night-only New York Philharmonic concert at the venue on January 25, with tickets starting at US$99 including US$24 in service charges. This pairing of cutting-edge immersive audio with a marquee cultural institution underscores MSG Entertainment’s push to differentiate its venues through technology-enhanced live...
NYSE:OUT
NYSE:OUTSpecialized REITs

OUTFRONT Media (OUT): Revisiting Valuation After a Strong Multi‑Month Share Price Rally

OUTFRONT Media (OUT) has quietly delivered a strong run lately, with the stock up about 10% this month and more than 30% over the past 3 months, outpacing many real estate peers. See our latest analysis for OUTFRONT Media. At a share price of $24.51, OUTFRONT’s recent 1 month share price return of just over 10% and robust 1 year total shareholder return near the mid 40s suggest that momentum is building as investors warm to its recovery story. If OUTFRONT’s rebound has caught your eye, this...
NasdaqGS:RIVN
NasdaqGS:RIVNAuto

Rivian Automotive (RIVN) Advances In House AI While Managing Major Recall

Rivian Automotive, listed on NasdaqGS:RIVN, has unveiled a major in-house push into artificial intelligence and autonomous driving technology, including its own custom processor and proprietary autonomy stack. The company also introduced a new subscription service for hands free driving features, while simultaneously initiating a recall of nearly 35,000 electric delivery vans to fix a seat belt safety defect. The announcements arrive as Rivian shares trade at about $17.63, with the stock up...
NasdaqGS:AFRM
NasdaqGS:AFRMDiversified Financial

Affirm (AFRM) Valuation Check After New Five-Year Amazon Partnership Extension Boosts Investor Interest

Affirm Holdings (AFRM) just locked in a fresh five year extension with Amazon, a move that immediately lifted the stock and, more importantly, extends Affirm’s reach across Amazon’s massive checkout funnel. See our latest analysis for Affirm Holdings. That Amazon extension comes on top of earlier tailwinds, such as Pacsun joining Affirm’s network and solid revenue and earnings beats. These factors help explain why the stock’s year to date share price return of 15.25 percent and three year...
NYSE:CLX
NYSE:CLXHousehold Products

How ERP Rollout Disruptions and an Earnings Beat At Clorox (CLX) Has Changed Its Investment Story

Earlier this month, Clorox reported third-quarter revenue of US$1.43 billion, an 18.9% year-on-year decline that nonetheless exceeded analyst estimates, while management flagged temporary market share losses tied to the rollout of a new ERP system. The company framed the ERP launch as a key step in a broader transformation to boost execution and productivity, even as commentators like Jim Cramer highlighted the contrast between Clorox’s strong brand portfolio and its weak share price...
NYSE:AGX
NYSE:AGXConstruction

Assessing Argan (AGX) Valuation After Strong Earnings Growth and Sustained Dividend Payments

Argan (AGX) just delivered another earnings step up, with higher net income and earnings per share for both the third quarter and year to date, and supported it with a steady quarterly dividend. See our latest analysis for Argan. Despite a sharp pullback in the last month, with a 30 day share price return of minus 14.4 percent, Argan’s year to date share price return of roughly 107 percent and a 1 year total shareholder return of about 116 percent still underline strong momentum. This is...
NasdaqGS:HQY
NasdaqGS:HQYHealthcare

HealthEquity (HQY): Assessing Valuation After a Recent Pullback in a Longer-Term Growth Story

HealthEquity (HQY) has pulled back about 5% over the past month even though its revenue and net income are still growing at a healthy clip. That disconnect is what makes the stock interesting now. See our latest analysis for HealthEquity. Zooming out, the recent 1 month share price pullback sits against a steady backdrop where the share price has barely moved year to date, while the 3 year total shareholder return of more than 50% shows that longer term momentum is still very much intact. If...
NYSE:WD
NYSE:WDDiversified Financial

Is Walker & Dunlop’s 2025 Share Price Slide Creating a Long Term Opportunity?

Wondering if Walker & Dunlop is a beaten down financial stock hiding real value, or cheap for a reason? Let us unpack what the recent share price and fundamentals are really telling us. The stock closed at $61.44 recently and is down 3.3% over the last week, 0.6% over the last month, and a hefty 35.6% year to date, which will catch the eye of both bargain hunters and risk conscious investors. That slide comes against a backdrop of a challenging commercial real estate and lending environment,...
NYSE:CMRE
NYSE:CMREShipping

Costamare (NYSE:CMRE): Assessing Valuation After a 71% One-Year Share Price Surge

Costamare (CMRE) has quietly outpaced much of the shipping sector, with shares up about 19% in the past 3 months and roughly 71% over the past year, despite falling revenue. See our latest analysis for Costamare. That move reflects a market that has steadily re-rated Costamare, with the recent 1 year total shareholder return of about 71 percent reinforcing the longer term trend of strong compounding gains. If Costamare's run has you rethinking where momentum might build next, it could be...
NYSE:PMT
NYSE:PMTMortgage REITs

How Investors May Respond To PennyMac Mortgage Investment Trust (PMT) Dividend And Analyst Upgrade News

PennyMac Mortgage Investment Trust recently announced that its Board of Trustees declared a cash dividend of US$0.40 per common share for the fourth quarter of 2025, payable on January 23, 2026, to shareholders of record as of December 26, 2025. Around the same time, Keefe, Bruyette & Woods upgraded PennyMac Mortgage Investment Trust to “Outperform,” highlighting increased analyst confidence in the trust’s financial outlook and income profile. We’ll now examine how the Keefe, Bruyette &...
NasdaqGS:PCRX
NasdaqGS:PCRXPharmaceuticals

Pacira BioSciences (PCRX): Assessing Valuation After New PROBE Consortium Osteoarthritis AI Initiative

Pacira BioSciences (PCRX) is stepping deeper into the osteoarthritis opportunity by joining the PROBE Consortium, a global AI and big data initiative that aims to redesign how OA is diagnosed, monitored, and treated. See our latest analysis for Pacira BioSciences. At a share price of $26.55, Pacira has delivered a strong year to date share price return of about 45 percent, even though the 1 year total shareholder return of roughly 36 percent still sits against a weak 3 year total shareholder...
NasdaqGM:RUM
NasdaqGM:RUMInteractive Media and Services

Rumble (RUM) Valuation Check After Securing Exclusive Andrew Tate vs. Chase DeMoor Boxing Livestream

Rumble (RUM) just landed an attention grabbing exclusive, securing livestream rights to the Andrew Tate vs. Chase DeMoor Misfits Boxing event on Rumble Premium, a clear push to grow paying subscribers. See our latest analysis for Rumble. That push into exclusive, influencer driven events comes as Rumble’s share price has been volatile, with a 30 day share price return of 15.62 percent and a year to date share price return of negative 48.06 percent. The 1 year total shareholder return of...
NasdaqGS:NXST
NasdaqGS:NXSTMedia

Assessing Nexstar Media Group’s (NXST) Valuation After DirecTV Antitrust Case Is Revived by Appeals Court

A U.S. appeals court has revived DirecTV’s antitrust lawsuit against Nexstar Media Group (NXST), forcing the broadcaster to defend allegations of inflating retransmission fees, a turn that injects fresh legal and regulatory risk into the stock. See our latest analysis for Nexstar Media Group. Despite the legal noise, Nexstar’s share price has held up well, with a strong year to date share price return and a solid multi year total shareholder return suggesting momentum remains broadly...
NYSE:HRL
NYSE:HRLFood

Hormel Foods (HRL) Valuation Check After Justin’s Spinoff Partnership and New Enterprise CMO Strategy

Hormel Foods (HRL) just reshaped its growth playbook, spinning Justin's into a standalone partnership with Forward Consumer Partners and installing veteran marketer Jason Levine as its first enterprise-wide CMO, both aimed squarely at revitalizing brand driven growth. See our latest analysis for Hormel Foods. Despite these brand moves and fresh leadership, the stock’s 7.67% 1 month share price return only partially claws back a much weaker year to date share price performance and a multi year...
NasdaqGS:STEP
NasdaqGS:STEPCapital Markets

How StepStone’s Big Bet On Karman’s Defense Backlog At StepStone Group (STEP) Has Changed Its Investment Story

Earlier this year, California-based StepStone Group disclosed a new position in Karman Holdings, purchasing 292,428 shares valued at about US$21.11 million in the third quarter, making Karman its second-largest 13F-reportable holding. The move links StepStone’s portfolio more closely to Karman’s record revenue growth and sizable US$758.2 million funded backlog in missile defense, hypersonics, and space launch programs. Next, we’ll examine how this sizable Karman stake, underpinned by its...
NasdaqGS:LSCC
NasdaqGS:LSCCSemiconductor

Lattice Semiconductor (LSCC): Reassessing Valuation After sensAI 8.0 Expands Its Edge AI Ambitions

Lattice Semiconductor (LSCC) just rolled out sensAI 8.0, a fresh upgrade to its edge AI stack that promises broader model support, better performance, and more flexible deployment options for industrial, automotive, and consumer applications. See our latest analysis for Lattice Semiconductor. Even with the sensAI 8.0 launch and a new $250 million share repurchase program, Lattice’s 30 day share price return of 11.07% sits alongside a more modest 23.34% one year total shareholder return. This...
NasdaqGM:CRSP
NasdaqGM:CRSPBiotechs

CRISPR Therapeutics (CRSP): Reassessing Valuation After a 13% Pullback and Strong Year‑to‑Date Gains

CRISPR Therapeutics (CRSP) has quietly pulled back over the past 3 months, even though the stock is still up sharply year to date. That disconnect is what makes the setup interesting now. See our latest analysis for CRISPR Therapeutics. After a strong run earlier in the year, the recent 90 day share price return of minus 13.03 percent and cooler short term moves suggest momentum is fading a bit. However, the year to date share price return of 32.13 percent and a 12 month total shareholder...
NYSE:SFBS
NYSE:SFBSBanks

How Investors May Respond To ServisFirst Bancshares (SFBS) Dividend Hike And Texas Expansion Drive

ServisFirst Bancshares, Inc. recently raised its quarterly cash dividend from US$0.335 to US$0.38 per share, payable on January 13, 2026 to shareholders of record as of January 2, 2026, extending a pattern of annual dividend increases since its 2014 IPO. Coupled with the bank’s ongoing expansion into Texas and recent senior leadership appointments, the higher dividend underscores management’s focus on both growth and cash returns to shareholders. Next, we’ll examine how this higher dividend,...
NasdaqGS:OZK
NasdaqGS:OZKBanks

How Record Profit Amid Revenue Miss and Rising Institutional Stakes Could Shape Bank OZK (OZK) Investors

In the past quarter, Bank OZK reported revenue that missed analyst expectations by 7.2% but delivered record net income, earnings per share, and net interest income, while management expressed confidence about improving on 2024 results despite a shifting backdrop. At the same time, Ranger Investment Management L.P. increased its stake in Bank OZK by 8.0% to 282,940 shares, highlighting growing institutional interest even as top-line performance lagged forecasts. Against this backdrop of...
NasdaqGS:WDC
NasdaqGS:WDCTech

Western Digital (WDC): Taking Stock of Valuation as It Enters the Nasdaq-100 on Strong AI Storage Demand

Western Digital (WDC) is stepping into the Nasdaq 100 this month, a move that can draw fresh buying from index funds, even as AI driven demand keeps lifting its high capacity storage business. See our latest analysis for Western Digital. The index promotion comes after an exceptional run, with Western Digital’s share price delivering a roughly 169% year to date return and a 270% one year total shareholder return, even as the stock has recently pulled back from highs near $166. This pattern...