NasdaqCM:RIOT
NasdaqCM:RIOTSoftware

Riot Platforms (RIOT): Assessing Valuation After Bitcoin Mining Drop and AI Project Silence

Riot Platforms (RIOT) has seen its stock drop sharply in recent days, as October's lower Bitcoin production numbers and silence on AI or high-performance computing initiatives have put investors on edge. See our latest analysis for Riot Platforms. Riot’s recent slide follows a pattern of volatility seen throughout the year, with the 7-day share price return down 16.4% and October’s operational update adding fuel to near-term uncertainty. Still, the stock is up 51.4% over the last 90 days and...
NasdaqGS:FOXF
NasdaqGS:FOXFAuto Components

Can Fox Factory (FOXF) Balance Earnings Pressures With Innovation in Suspension Technology?

Earlier this month, Fox Factory Holding Corp. reported third quarter 2025 results, updating its full-year net sales guidance to US$1.445 billion–US$1.475 billion and announcing the launch of its advanced Live Valve semi-active suspension system for the aftermarket truck and Jeep segment, available in early 2026. This combination of a new product unveiling and revised financial outlook reflects the company’s emphasis on innovation amid ongoing operating challenges in earnings...
NasdaqGS:CFLT
NasdaqGS:CFLTSoftware

Will New AI and Multicloud Innovations Change Confluent's (CFLT) Long-Term Investment Narrative?

In late October 2025, Confluent unveiled a suite of major innovations including Confluent Intelligence, Real-Time Context Engine, Streaming Agents, Confluent Private Cloud, and expanded Tableflow integrations across multicloud environments. This wave of product development uniquely positions Confluent to address enterprise demand for secure, real-time data streaming and context-driven artificial intelligence solutions. Now, we’ll explore how Confluent’s enterprise AI and multicloud...
NYSE:AU
NYSE:AUMetals and Mining

AngloGold Ashanti (NYSE:AU): Analyst Upgrades and Surging Sentiment Spark Fresh Look at Valuation

Recent attention has centered on AngloGold Ashanti (NYSE:AU) following a wave of analyst upgrades and earnings estimate revisions. This renewed optimism among brokers is sparking fresh conversations about the stock's momentum and outlook. See our latest analysis for AngloGold Ashanti. AngloGold Ashanti’s share price has surged, closing at $74.1 after a 6.8% jump in just one day and a notable 10.5% gain over the past week. The company’s total shareholder return over the past year is an...
NYSE:PLYM
NYSE:PLYMIndustrial REITs

Plymouth Industrial REIT (PLYM): Is the Recent 50% Rally Reflected in Its Current Valuation?

Plymouth Industrial REIT (PLYM) has quietly delivered a 5% gain over the past month, continuing a steady climb that has seen shares rise nearly 50% in the past 3 months. With recent annual revenue growth and a long-term positive trend, investors are watching for what is next. See our latest analysis for Plymouth Industrial REIT. Momentum has clearly been building for Plymouth Industrial REIT, with a recent 1-month share price return of nearly 5 percent adding to a remarkable 50 percent surge...
NasdaqGS:EXTR
NasdaqGS:EXTRCommunications

What Extreme Networks (EXTR)'s Margin Expansion Goals and Profitability Milestone Mean for Shareholders

Extreme Networks recently announced updated financial guidance for fiscal 2026, expecting full-year revenue between US$1.25 billion and US$1.26 billion, and outlined second quarter targets including revenue, operating margin, and earnings per share ranges. An important insight is that the company has returned to profitability in its latest quarter, with revenue growth and confirmation of operational scaling and expense optimization goals that focus on achieving significantly higher margins...
NYSE:CDE
NYSE:CDEMetals and Mining

Strong Sales and Updated Production Guidance Might Change the Case for Investing in Coeur Mining (CDE)

Coeur Mining recently reported much higher quarterly sales and net income, stronger gold and silver production results, and completed a share buyback, following its latest earnings announcement and updated full-year production guidance. This combination of strong financial performance and operational achievements, along with additional investor-focused actions, highlights the company’s response to rising demand and evolving market conditions. We'll explore how Coeur Mining's improved gold...
NYSE:STNG
NYSE:STNGOil and Gas

Does Scorpio Tankers’ (STNG) Fleet Renewal Signal a Strategic Shift in Long-Term Growth Priorities?

Scorpio Tankers Inc. recently announced agreements to sell four 2014-built MR product tankers for US$32.0 million each and acquire four new MR newbuildings for US$45.0 million per vessel, with deliveries expected in 2026 and 2027. This move reflects ongoing fleet modernization, following the company's third-quarter earnings report and a declared quarterly dividend to shareholders. We'll now explore how Scorpio Tankers' planned fleet renewal could influence its investment narrative and future...
NYSE:CRC
NYSE:CRCOil and Gas

How Investors May Respond To CRC’s Lower Profit Outlook and New Carbon Capture Partnership

California Resources Corporation recently reported third quarter 2025 earnings, issued updated fourth quarter guidance for production and net income, and announced that its carbon management business, Carbon TerraVault, signed a memorandum of understanding with Capital Power to develop carbon capture solutions for the La Paloma power facility in California. A key development is Carbon TerraVault’s exclusive role in evaluating transportation and sequestration services for up to 3 million...
NYSE:TDW
NYSE:TDWEnergy Services

Will Tidewater’s (TDW) Margin Guidance Reveal More About Its Competitive Edge Than Its Earnings Miss?

Tidewater Inc. recently reported third-quarter 2025 earnings and updated its revenue and margin guidance for both 2025 and 2026, forecasting revenue between US$1.33 billion and US$1.37 billion and margin guidance of 48% to 50% for the upcoming years. An insight from this announcement is Tidewater’s focus on sustaining high vessel utilization and operational efficiency, even as its quarterly earnings came in below expectations. We’ll explore how Tidewater’s revised multi-year margin outlook...
NYSE:GVA
NYSE:GVAConstruction

Will Margin Gains From Acquisitions Reshape Granite Construction's (GVA) Long-Term Outlook?

Granite Construction reported third-quarter 2025 results showing a 12% increase in revenue to US$1.43 billion and net income rising to US$102.93 million, supported by recent acquisitions and record levels of contracted and awarded projects. These developments underscore how successful integration of newly acquired businesses like Warren Paving, Papich Construction, and Cinderlite has significantly expanded Granite's backlog and margin performance, further solidifying its position in key...
NasdaqCM:CLSK
NasdaqCM:CLSKSoftware

CleanSpark (CLSK) Sells $1 Billion in Convertible Notes to Fund Data Center and AI Diversification

CleanSpark, Inc. recently announced a US$1 billion fixed-income offering through zero coupon senior unsecured convertible notes due February 15, 2032, following its October reporting of 612 Bitcoin produced for the month and new multi-megawatt data center expansion plans in Texas. This financing is set to provide significant capital flexibility as CleanSpark accelerates its diversification beyond bitcoin mining, including advanced infrastructure projects aligned with rising AI and...
NasdaqGS:DNUT
NasdaqGS:DNUTHospitality

Can Krispy Kreme’s (DNUT) Menu Overhaul Reshape Its Brand Appeal and Competitive Edge?

Earlier this month, Krispy Kreme launched a refreshed doughnut menu, adding nine new flavors and expanding its everyday offerings to 16 full-sized options, supported by a marketing campaign featuring Grammy-winning artist Montell Jordan. This substantial menu revamp, developed over a year and inspired by customer feedback and trends, marks one of the company’s most extensive product expansions to date. We'll explore how this major menu expansion and high-profile marketing push could...
NYSE:T
NYSE:TTelecom

AT&T (T): Is the Stock Still Undervalued Given Recent Share Price Moves?

AT&T (T) stock has shown little movement today, holding steady at $24.83. Over the past month, shares have declined around 4%, but year to date the stock is up roughly 9% as investors track the company’s ongoing performance. See our latest analysis for AT&T. AT&T’s 1-year total shareholder return stands at an impressive 16%, far outpacing its modest year-to-date share price rise of roughly 9%. Momentum has been building despite recent pullbacks. After last year’s rally, investors appear to be...
NYSE:MMI
NYSE:MMIReal Estate

Marcus & Millichap (MMI): Examining Valuation Following Return to Profitability in Q3

Marcus & Millichap (MMI) just reported third-quarter results that caught the attention of investors, with revenue growth and a return to profitability compared to last year’s loss. This shift suggests their business is gaining strength. See our latest analysis for Marcus & Millichap. Momentum has picked up in recent weeks, with Marcus & Millichap’s 1-month share price return of 9.6% outshining a difficult year. Total shareholder return over the past 12 months remains down 27%. The company’s...
NYSE:AB
NYSE:ABCapital Markets

Will AllianceBernstein’s (AB) ETF Expansion and Industry Plaudits Strengthen Its Active Management Credentials?

AllianceBernstein Holding L.P. and AllianceBernstein L.P. have launched two actively managed ETFs, the AB New York Intermediate Municipal ETF (NYM) and AB Core Bond ETF (CORB), on the New York Stock Exchange, with Jane Street as Lead Market Maker. The firm’s municipal platform also received the 2025 Asset Manager of the Year award from the Money Management Institute and Barron’s, underscoring its commitment to delivering high-quality client outcomes. We’ll explore how the launch of these new...
NasdaqGS:OTTR
NasdaqGS:OTTRElectric Utilities

Otter Tail (OTTR) Raises Full-Year Outlook: What the Latest Guidance Means for Valuation

Otter Tail (OTTR) just raised its full-year earnings guidance after reporting its third quarter results, reflecting growing confidence in how the business is performing. This update arrives along with a reaffirmed quarterly dividend. See our latest analysis for Otter Tail. Otter Tail’s momentum has picked up notably, with a 1-month share price return of nearly 13% driving its total shareholder return over the past year to 6.7%. While the latest earnings guidance and steady dividend have...
NasdaqGS:TERN
NasdaqGS:TERNPharmaceuticals

Why Terns Pharmaceuticals (TERN) Is Up 9.7% After Promising Interim Leukemia Trial Results

Terns Pharmaceuticals recently announced interim data from the CARDINAL trial showing that its investigational BCR::ABL1 inhibitor, TERN-701, achieved promising molecular response rates and a favorable safety profile in previously treated chronic myeloid leukemia patients, with results set to be presented at the December ASH Annual Meeting. This selection for an oral presentation at a major oncology conference highlights growing scientific interest in TERN-701’s potential among...
NasdaqGS:FAST
NasdaqGS:FASTTrade Distributors

A Look at Fastenal’s (FAST) Valuation Following CFO Appointment and Analyst Confidence

Fastenal (FAST) has named Max Tunnicliff as its new Chief Financial Officer and Senior Executive Vice President, effective November 10, 2025. Tunnicliff's extensive experience at Beko Europe and Whirlpool Corporation reflects the company's focus on strengthening its leadership. See our latest analysis for Fastenal. Fastenal’s recent leadership moves have coincided with renewed investor attention, but momentum has cooled since the summer. The stock’s 1-year total shareholder return sits at...
NasdaqGS:TIGO
NasdaqGS:TIGOWireless Telecom

Why Millicom International Cellular (TIGO) Is Up 5.2% After Reporting Surging Q3 Net Income and Sales

Millicom International Cellular S.A. recently announced its third quarter 2025 earnings, reporting quarterly sales of US$1.42 billion and net income of US$195 million, both compared against the same period last year. Net income and earnings per share increased very substantially year-over-year, reflecting the influence of completed acquisitions and operational progress across new markets. We'll explore how the sharp growth in net income and enhanced earnings quality may influence Millicom's...
NasdaqGS:MIDD
NasdaqGS:MIDDMachinery

Assessing Middleby (MIDD) Valuation Following Earnings Beat, Raised Outlook, and Strategic Restructuring Moves

Middleby (MIDD) is in the spotlight after posting third-quarter results that beat expectations. The company lifted its full-year outlook and launched a strategic review of its Residential Kitchen business following a sizable impairment charge. See our latest analysis for Middleby. After a volatile year, Middleby’s recent strategic moves and stronger Q3 results have caught the market’s eye, but these changes have not turned around its longer-term trajectory. The stock’s one-year total return...
NasdaqGS:KSPI
NasdaqGS:KSPIConsumer Finance

Kaspi.kz (NasdaqGS:KSPI): Assessing Valuation Following Strong Q3 and Year-to-Date Revenue Growth

Kaspi.kz (NasdaqGS:KSPI) has just released its third quarter and year-to-date 2025 earnings, showing a marked increase in revenue compared to the previous year. This latest financial update is drawing investor attention. See our latest analysis for Kaspi.kz. Kaspi.kz’s solid earnings have landed just as the stock has seen some sharp swings. The year-to-date share price return sits at -26.05%, while the total shareholder return over the past year is down 33.25%. Momentum remains challenged,...
NasdaqCM:AKBA
NasdaqCM:AKBABiotechs

A Look at Akebia Therapeutics (AKBA) Valuation Following Q3 Profit and New Vafseo Clinical Data

Akebia Therapeutics (AKBA) just posted third quarter 2025 earnings, swinging from a net loss to net profit as a result of much higher revenue. Investors are watching closely because this marks a financial turnaround for the company. See our latest analysis for Akebia Therapeutics. Akebia’s share price has taken a hit recently. Even after swinging to profit this quarter, it fell 18% in the past day and is down 39% over the last month as investors digested mixed clinical trial updates and...
NYSE:C
NYSE:CBanks

How Investors Are Reacting To Citigroup (C) Expanding Token Services to Euro Transactions in Dublin

Citigroup recently expanded its Citi Token Services platform to support Euro transactions, extending operations to Dublin, Ireland and further broadening its global, real-time cross-border payment capabilities for corporate and institutional clients. This move marks a key advance in Citigroup's digital asset strategy, combining enhanced liquidity with ongoing investments in artificial intelligence and technological innovation. We’ll now explore how the launch of Euro-enabled Citi Token...