NYSE:AGM
NYSE:AGMDiversified Financial

How Farmer Mac’s New US$290 Million Guaranteed Securitization Structure At Federal Agricultural Mortgage (AGM) Has Changed Its Investment Story

Earlier this week, Federal Agricultural Mortgage (Farmer Mac) completed a US$313.5 million agricultural mortgage-backed securitization, pooling 343 loans and issuing a US$290.0 million senior tranche guaranteed by the company. By tailoring the guaranteed senior tranche into three classes and hinting at a new 2026 product, Farmer Mac is signaling efforts to broaden investor appeal while supporting liquidity for rural borrowers. Next, we’ll examine how this guaranteed US$290.0 million...
NasdaqGS:DXPE
NasdaqGS:DXPETrade Distributors

DXP Enterprises (DXPE): Valuation Check After Record Backlogs, Margin Gains and Active M&A Pipeline

DXP Enterprises (DXPE) is back in the spotlight after fresh coverage highlighted how record backlogs, margin improvement, and a steady M&A drumbeat are shaping expectations for the stock’s next leg. See our latest analysis for DXP Enterprises. Even after a sharp 30 day share price return decline of 19.56 percent and a 90 day share price return drop of 21.04 percent from recent highs, DXP’s 16.31 percent year to date share price return and hefty 27.50 percent one year total shareholder return...
NYSE:LEU
NYSE:LEUOil and Gas

Centrus Energy (LEU) Is Up 7.5% After NYSE Uplisting Milestone Has The Bull Case Changed?

Centrus Energy Corp. has already transitioned its listing from the NYSE American to the New York Stock Exchange, where its shares began trading under the symbol “LEU” on December 4, 2025. This uplisting marks a key milestone in the company’s effort to restore large-scale, U.S.-owned uranium enrichment capacity for both commercial and national security needs. Next, we’ll examine how this NYSE uplisting, and the promise of greater liquidity and visibility, shapes Centrus Energy’s investment...
NYSE:DAL
NYSE:DALAirlines

Delta Air Lines (DAL): Reassessing Valuation After Earnings Beat and Upgraded Guidance

Delta Air Lines (DAL) is back in the spotlight after beating revenue expectations and raising its earnings outlook, as investors weigh how its premium strategy and Amex partnership could reshape long term profitability. See our latest analysis for Delta Air Lines. That upbeat guidance is landing against a strong backdrop, with the share price at $67.24 and a 20.83% 1 month share price return suggesting momentum is building after robust Q3 results and resilient demand. The 3 year total...
NYSE:MSCI
NYSE:MSCICapital Markets

Has the Recent Pullback Opened a Long Term Opportunity in MSCI Stock in 2025

Wondering if MSCI is quietly turning into a value opportunity after its big run in recent years, or if the premium price tag still makes sense? In this article, we unpack whether the current share price lines up with the long term story. MSCI's stock has pulled back recently, with the share price down 3.9% over the last week, 5.9% over the past month, and 9.4% year to date, while still sitting on gains of 34.7% over five years. That softer share price comes as investors digest shifting...
NYSE:TDG
NYSE:TDGAerospace & Defense

TransDigm (TDG) Valuation Check After Q4 Earnings Beat, Analyst Upgrades, and Strong FY26 Outlook

TransDigm Group (TDG) is back in the spotlight after its Q4 earnings, where upbeat fiscal 2026 guidance and analyst upgrades have investors rechecking their assumptions on growth, margins, and valuation. See our latest analysis for TransDigm Group. Those upbeat Q4 numbers and the stronger fiscal 2026 outlook seem to be feeding into the story, with a roughly 7 percent 3 month share price return and a powerful 3 year total shareholder return well over 150 percent indicating that momentum is...
NasdaqGS:SOFI
NasdaqGS:SOFIConsumer Finance

Has SoFi’s 2025 Rally Run Too Far Given Rich Valuation And Growth Expectations

If you are wondering whether SoFi Technologies is still a smart buy after its big run, or if most of the upside is already priced in, you are not alone. The stock has cooled slightly in the very short term, down 0.4% over the last week and 1.6% over the last month. It is still up 109.5% year to date and 84.8% over the past year, with a 582.0% gain over three years and 167.6% over five years, which highlights how quickly sentiment can shift. Recent headlines have focused on SoFi expanding its...
NYSEAM:SEB
NYSEAM:SEBFood

Seaboard (SEB): Reviewing Valuation After a 70% One-Year Share Price Surge

Seaboard (SEB) has quietly delivered a strong year, with the stock up about 81% year to date and 70% over the past year, even as recent weekly moves have turned negative. See our latest analysis for Seaboard. That surge has come with some choppiness, as the 1 month share price return of 19.32% and 90 day share price return of 11.46% contrast with a recent 7 day share price pullback. This suggests momentum is pausing rather than breaking after a 1 year total shareholder return of 70.34%. If...
NYSE:VST
NYSE:VSTRenewable Energy

Vistra (VST) Valuation Check After S&P Upgrade and Growing AI-Driven Power Demand

Vistra (VST) is back in focus after S&P lifted its credit rating to BBB-, a move that supports the company’s risk controls, hedging strategy, and recent acquisitions in nuclear and natural gas generation. See our latest analysis for Vistra. The S&P upgrade arrives after a modest pullback, with a 30 day share price return of minus 7.03 percent. This comes even as Vistra’s year to date share price return of 17.65 percent and exceptional three year total shareholder return of 675.8 percent...
NYSE:AEM
NYSE:AEMMetals and Mining

What Agnico Eagle Mines (AEM)'s Record Profits and Copper Pivot Means For Shareholders

Agnico Eagle Mines recently presented at the Resourcing Tomorrow conference in London, where senior leaders highlighted the company’s role in critical and strategic minerals alongside its sustainability, people and culture priorities. The conference appearances came as Agnico Eagle capped 2025 with record profits, strong free cash flow, and a net-cash balance sheet, while broadening its exposure to copper through the Gaspé Copper project investment. Now, we’ll examine how Agnico Eagle’s...
NYSE:LAZ
NYSE:LAZCapital Markets

Lazard (LAZ): Exploring Valuation After Recent Outperformance in Advisory and Asset Management

Lazard (LAZ) has quietly outperformed the broader market over the past month, with shares climbing about 10% as investors warm to its mix of advisory revenue and asset management fee streams. See our latest analysis for Lazard. That move sits against a rockier backdrop, with the share price down over the last quarter but still posting a modest year to date share price return. At the same time, a strong three year total shareholder return hints that longer term momentum remains intact. If...
NasdaqGS:MNST
NasdaqGS:MNSTBeverage

Monster Beverage (MNST): Has the 40% Year‑to‑Date Rally Stretched Its Valuation?

Monster Beverage (MNST) has quietly outpaced the broader market this year, with the stock up about 40% year to date and roughly 17% over the past 3 months, drawing fresh attention. See our latest analysis for Monster Beverage. That rally has not been a straight line, but with a roughly 8 percent 1 month share price return and a 40 percent year to date gain, plus a 1 year total shareholder return above 40 percent, the trend still points to solid momentum rather than a fading spike. If...
NasdaqGS:ADPT
NasdaqGS:ADPTLife Sciences

Adaptive Biotechnologies (ADPT) Is Down 11.2% After Earnings Beat And CFO Share Sale - Has The Bull Case Changed?

Recently, Adaptive Biotechnologies reported third-quarter 2025 results that surpassed market expectations, posting earnings per share of US$0.06 on US$94 million in revenue and year-on-year revenue growth of 42.6%, while CFO Kyle Piskel sold 162,820 shares for roughly US$3.17 million. The combination of strong revenue momentum despite ongoing unprofitability and a sizable insider sale raises important questions about how investors assess Adaptive’s growth trajectory versus execution...
NYSE:HD
NYSE:HDSpecialty Retail

Home Depot (HD) Valuation Check After New Instacart Partnership Expands Canadian Same‑Day Delivery

Home Depot (HD) just deepened its Canadian footprint through a new Instacart partnership, offering same day delivery from more than 175 Home Depot Canada stores right as the holiday project rush ramps up. See our latest analysis for Home Depot. The Instacart deal lands at a tricky moment for sentiment, with Home Depot’s 30 day share price return at minus 8.33 percent and its 90 day share price return at minus 16.18 percent. At the same time, the 5 year total shareholder return of 49.79...
NYSE:CBZ
NYSE:CBZProfessional Services

CBIZ (CBZ): Reassessing Valuation After a 34% Year-to-Date Share Price Decline

CBIZ (CBZ) has quietly slipped this year, with the stock down about 34% year to date even as revenue and net income continue to grow. This has raised fresh questions about how the market is valuing its advisory platform. See our latest analysis for CBIZ. Despite that year to date share price return of about negative 34 percent, recent trading has shown a tentative shift. A 7 day share price return of just over 9 percent suggests sentiment might be stabilising, while the 5 year total...
NYSE:CB
NYSE:CBInsurance

Is Chubb Still Attractively Priced After Doubling Over the Last 5 Years?

Wondering if Chubb is still a smart buy at around $295 a share, or if the easy money has already been made? Here is a closer look at what the current price is really implying about its future. Despite a modest 1.1% dip over the last week, Chubb is still up 3.1% over the past month, 8.1% year to date, and 107.5% over 5 years, which indicates that the long term narrative has been decidedly bullish. Recently, the market has been reacting to Chubb's steady position in the global insurance space,...
NasdaqGS:GTLB
NasdaqGS:GTLBSoftware

GitLab (GTLB) Is Down 7.5% After Mixed Q3 Results And New AI Monetization Plan - Has The Bull Case Changed?

GitLab Inc. reported past third-quarter 2025 results with revenue rising to US$244.35 million but shifting from US$29.1 million net income to a US$8.28 million net loss, and issued new guidance targeting US$251–252 million in fourth-quarter revenue and US$946–947 million for fiscal 2026. The company paired these results with the upcoming appointment of experienced finance leader Jessica Ross as CFO and plans to monetize its AI-powered Duo Agent platform through a hybrid seat-plus-usage...
NasdaqGS:OSIS
NasdaqGS:OSISElectronic

Is It Too Late to Consider OSI Systems After Its 2025 Surge in Security Contracts?

Wondering whether OSI Systems is still a smart buy after its huge run, or if the big gains are already behind it? This article will walk through what the numbers really say about value versus hype. The stock is trading around $271.01 after slipping slightly over the last week and month, but it is still up 63.8% year to date and 50.5% over the past year, with a massive 219.3% gain over three years and 193.3% over five. Recent moves have been driven by ongoing contract wins in security...
NYSE:HIG
NYSE:HIGInsurance

Is Hartford (HIG) Still Undervalued After Its Recent Pullback and Strong Multi‑Year Share Price Gains?

Hartford Insurance Group (HIG) has been quietly grinding higher this year, and recent trading action has caught investors attention, especially with returns outpacing many peers in the insurance space. See our latest analysis for Hartford Insurance Group. The latest pullback, including a 1 day share price return of minus 0.89 percent and a softer week, looks more like a pause within a broader uptrend, given Hartford Insurance Group’s strong year to date share price gains and powerful...
NYSE:CLVT
NYSE:CLVTProfessional Services

Will Clarivate’s New AI Regulatory Assistant Shift the Core Narrative for CLVT Investors?

Clarivate recently launched the Cortellis Regulatory Intelligence AI Assistant for all Cortellis Regulatory Intelligence customers, offering instant cited answers, multilingual support, rapid document summarization, and draft-versus-final guidance comparison to help life sciences regulatory teams speed reviews and decisions. By embedding an agentic AI layer directly into its regulatory workflow platform, built with customer feedback, Clarivate is aiming to deepen platform stickiness and...
NYSE:CVX
NYSE:CVXOil and Gas

How Investors May Respond To Chevron (CVX) Boosting Synergy Targets And Expanding Nigerian Offshore Stakes

In recent months, Chevron agreed to acquire a 40% stake in two offshore Nigerian petroleum prospecting licenses from TotalEnergies and raised its projected cost-saving synergies from the Hess acquisition by 50%, with full benefits expected by the end of 2026. Together, these moves deepen Chevron’s presence in low-cost, offshore resources while aiming to enhance cash generation and integration benefits from its expanding global portfolio. Next, we’ll examine how Chevron’s expanded Nigerian...
NasdaqGM:FUTU
NasdaqGM:FUTUCapital Markets

Assessing Futu Holdings (NasdaqGM:FUTU) Valuation After Zacks Upgrade and Brighter Earnings Outlook

Futu Holdings (NasdaqGM:FUTU) just caught investors attention after Zacks upgraded it to a #1 Strong Buy, supported by an approximately 8% increase in full-year earnings estimates over the past quarter. See our latest analysis for Futu Holdings. The Zacks upgrade comes after a powerful run, with the share price at around $170.87 and a year-to-date share price return above 100 percent, while the three-year total shareholder return above 150 percent signals strong, still resilient momentum. If...
NYSE:NVT
NYSE:NVTElectrical

nVent Electric (NVT) Valuation After Raised 2025 Guidance and Growing AI Infrastructure Exposure

nVent Electric (NYSE:NVT) heads into its Goldman Sachs Industrials and Materials Conference appearance with momentum, after lifting 2025 guidance on stronger data center and utility demand and a rising role in AI infrastructure hardware. See our latest analysis for nVent Electric. The guidance hike comes after a powerful run, with a roughly 58% year to date share price return and a 3 year total shareholder return near 186%. This suggests momentum is still building as investors lean into the...
NYSE:MNTN
NYSE:MNTNMedia

Is MNTN a Bargain After a 48.8% Slide and DCF Upside in 2025?

This article explores whether MNTN is a beaten-down bargain or a value trap at current levels, and what the market might be overlooking. After sliding 48.8% year to date and another 9.2% over the last month, the stock has only managed a modest 0.7% uptick in the past week. This mix hints at both lingering caution and potential rebound interest. Recent headlines have focused on MNTN’s positioning in the evolving media and ad tech landscape, including its push to differentiate in a crowded...