NYSE:POR
NYSE:PORElectric Utilities

Portland General Electric (POR) Valuation Check After New Groundwater Contamination Lawsuit in Oregon

Portland General Electric (POR) just got hit with a fresh lawsuit in Oregon accusing it of contributing to nitrate contaminated groundwater, a legal twist that could reshape how investors think about the utility’s long term risk profile. See our latest analysis for Portland General Electric. Even with this legal overhang, the stock’s 90 day share price return of 15.4 percent and 1 year total shareholder return of 18.1 percent suggest investors still see improving prospects rather than fading...
OTCPK:NTDT.Y
OTCPK:NTDT.YIT

NTT DATA Group (OTCPK:NTDT.Y): Valuation Check After New AI Subsidiary, CEO Appointment and Cybersecurity Expansion

NTT DATA Group (OTCPK:NTDT.Y) just laid out a clear AI playbook by spinning up NTT DATA AIVista in Silicon Valley, naming seasoned AI executive Dr. Bratin Saha as CEO, and doubling down on AI driven cyber and data center capacity. See our latest analysis for NTT DATA Group. Investors are clearly noticing this AI and infrastructure push, with the share price up 8.33% over the last week and a 2025 year to date share price return of 37.42 percent, adding to an already strong multi year total...
NasdaqCM:RKLB
NasdaqCM:RKLBAerospace & Defense

Is The Rocket Lab Rally Still Justified After Its Recent Surge In 2025?

If you are wondering whether Rocket Lab’s huge run up is already priced in or if there is still meaningful upside on the launch pad, this article will walk through what the numbers actually say about the stock’s value. The share price has been on a wild ride, down 15.1% over the last week but still up 26.1% in a month, 116.2% year to date and an eye catching 132.4% over the past year, with a staggering 1346.6% gain over three years and 423.9% over five. These moves have come as investors...
NYSE:RTX
NYSE:RTXAerospace & Defense

Is It Too Late to Consider RTX After Its 52.7% Surge in 2025?

Investors wondering if RTX is still worth buying after its huge run, or if the easy money has already been made, can use this article to unpack what the current price implies about future value. RTX has climbed 52.7% year to date and 56.3% over the last year, with a 182.8% gain over five years, even though the last month was a relatively modest 1.4% rise and the past week was slightly negative at -0.1%. Recent headlines have focused on RTX as a defensive and aerospace heavyweight, with...
NasdaqGS:HAS
NasdaqGS:HASLeisure

How Investors May Respond To Hasbro (HAS) Leaning on Wizards Profit as Toys Take a Back Seat

In December 2025, 37GAMES concluded its year-long TRANSFORMERS collaboration in mobile title Puzzles & Survival, while Hasbro-supported franchises like Magic: The Gathering and Dungeons & Dragons drew fresh attention through digital initiatives, new product waves, and analyst commentary. The news highlights how Hasbro’s pivot toward higher-margin games and intellectual property, with Wizards of the Coast now generating over 80% of operating profit, is reshaping the business away from...
NYSE:UBER
NYSE:UBERTransportation

Why Uber Technologies (UBER) Is Down 6.0% After New Robotaxi Launch And FTC Subscription Lawsuits

Earlier this week, WeRide and Uber Technologies, in partnership with Dubai’s Roads and Transport Authority, launched public Robotaxi passenger rides via the Uber app across Umm Suqeim and Jumeirah, while separately Uber expanded its U.S. grocery and alcohol delivery network by adding regional chains like Stater Bros., Kowalski’s Markets, and Big Red Liquors. At the same time, Uber is facing heightened regulatory pressure as the Federal Trade Commission and more than 20 states escalated...
NYSE:DOCS
NYSE:DOCSHealthcare Services

Is Analyst Upgrades on AI Workflow and Pharma Ads Altering The Investment Case For Doximity (DOCS)?

In recent days, Doximity has attracted multiple analyst upgrades, with firms such as Morgan Stanley and Raymond James citing its strong free cash flow, expanding AI-enabled workflow tools, and growing clinician engagement as reasons for a more positive business outlook. Analysts also highlighted Doximity’s potential to benefit if tighter rules on direct-to-consumer drug advertising push pharmaceutical companies to shift more of their marketing budgets onto its platform. Next, we’ll examine...
NYSE:STNG
NYSE:STNGOil and Gas

Scorpio Tankers (STNG): Valuation Check After LR2 Fleet Renewal and Newbuild Orders

Scorpio Tankers (STNG) is shaking up its fleet again, agreeing to sell two 2016 built LR2 product tankers while ordering two scrubber fitted LR2 newbuilds that better match tightening rules and evolving fuel economics. See our latest analysis for Scorpio Tankers. That kind of fleet refresh is landing just as sentiment has cooled a bit, with a 30 day share price return of negative 16.78 percent and a year to date share price return of 3.60 percent. However, the 5 year total shareholder return...
NasdaqGS:DMLP
NasdaqGS:DMLPOil and Gas

Should Dorchester Minerals’ (DMLP) Leadership Shuffle Recast Its Long‑Term Governance and Capital Allocation Story?

Dorchester Minerals, L.P. announced that long-time leader and co-founder William Casey McManemin will retire from the Board of Managers effective December 31, 2025, with Robert C. Vaughn serving as Interim Chairman and Albert G. Nance III joining the board from January 1, 2026. By naming McManemin Chairman Emeritus while elevating fellow co-founder Vaughn and adding industry veteran Nance, the partnership is signaling an emphasis on continuity of governance alongside fresh oil and gas...
NasdaqGS:AXON
NasdaqGS:AXONAerospace & Defense

Assessing Axon Enterprise After a 317.2% Five Year Surge and Recent Pullback

Wondering if Axon Enterprise is still worth buying after its massive run over the last few years, or if the easy money has already been made? You are not alone. The stock has cooled off recently, with shares down 3.2% over the last week and about 7.8% year to date, but that is after a gain of 214.8% over three years and 317.2% over five years. Investors have been reacting to Axon's expanding footprint in public safety technology, from its TASER devices to body cameras and cloud based...
NYSE:RCL
NYSE:RCLHospitality

How A US$2 Billion Buyback And Higher Dividend At Royal Caribbean (RCL) Has Changed Its Investment Story

Royal Caribbean Group’s board recently declared a quarterly dividend of US$1.00 per share, payable on January 14, 2026 to shareholders of record on December 26, 2025, and authorized a new share repurchase program of up to US$2.00 billion. These shareholder returns arrive shortly after a mixed third-quarter update and softer earnings guidance, highlighting management’s confidence despite recent operational and sentiment challenges. Next, we’ll explore how the new US$2.00 billion buyback...
NasdaqGS:FLEX
NasdaqGS:FLEXElectronic

Is It Too Late to Consider Flex After Its Strong Multi Year Share Price Surge

Wondering if Flex is still a smart buy after its big run, or if the easy money has already been made? You are not alone, and this is exactly the question we are going to unpack. Even after a recent 12.8% pullback over the last week, the stock is still up 7.0% in the last month, 62.7% year to date and 65.7% over the past year, with a 295.8% gain over 3 years and 373.7% over 5 years. Those kinds of multiyear gains have been associated with a steady repositioning of Flex as a higher value...
NYSE:SMR
NYSE:SMRElectrical

Assessing NuScale Power’s Premium Valuation After Recent Share Price Slide

Wondering if NuScale Power at around $15.73 is a bargain or a value trap? This article will walk through what the numbers are really saying about the stock. The share price has been under pressure recently, down 22.6% over the last week and 25.3% over the past month. However, it is still up 53.5% over 3 years and 52.0% over 5 years, hinting at a volatile but resilient story. Much of the recent move has been shaped by shifting sentiment around small modular reactors, including policy support...
NasdaqGS:SIRI
NasdaqGS:SIRIMedia

Sirius XM (SIRI): Evaluating Valuation as Weak Subscribers, Tight Cash Flow and Lower Returns Pressure Expectations

Recent scrutiny of Sirius XM Holdings (SIRI) is centering on its lagging core subscriber trends and thin free cash flow margin. Together, these factors are raising fresh questions about how management is deploying capital. See our latest analysis for Sirius XM Holdings. The share price, now at $21.75, has seen a modest 1 month share price return of about 4 percent. However, the 3 year total shareholder return of roughly negative 59 percent shows that longer term momentum has clearly faded,...
NYSE:CTRE
NYSE:CTREHealth Care REITs

CareTrust REIT (CTRE) Valuation After New LTIP Units and Texas Senior Housing Acquisitions

CareTrust REIT (CTRE) has been drawing more attention after revamping its long term incentive plan with new LTIP Units and buying three senior living communities in Texas, moves that quietly reshape its growth story. See our latest analysis for CareTrust REIT. Those incentive tweaks and Texas acquisitions are landing against a backdrop of strong momentum, with the share price at $36.34 and a robust year to date share price return of 37.03 percent. This is underpinned by a 38.60 percent one...
NYSE:BX
NYSE:BXCapital Markets

How Phoenix’s US$5 Billion Credit Commitment At Blackstone (BX) Has Changed Its Investment Story

Phoenix Financial and Blackstone recently announced a partnership in which Phoenix plans to invest up to US$5 billion across corporate, real estate, and asset-based credit strategies, drawing on Blackstone’s global credit origination platform. This agreement deepens Blackstone’s role as a large third‑party credit manager and channels institutional Israeli capital into diversified global credit opportunities. Next, we’ll explore how this new US$5 billion credit partnership could influence...
NYSE:TXT
NYSE:TXTAerospace & Defense

Textron (TXT): Assessing Valuation After Recent Share Price Gains and Aviation Program Progress

Textron (TXT) has quietly been grinding higher, with the stock up around 10% over the past month and more than 15% this year, as investors warm to its diversified aviation and defense portfolio. See our latest analysis for Textron. That climb has been driven less by flashy headlines and more by steady execution in aviation and defense, with a roughly 9.5% 1 month share price return backing up a solid multi year total shareholder return profile. This suggests momentum is quietly building. If...
NYSE:XPEV
NYSE:XPEVAuto

Can XPeng (XPEV) Turn a Malaysian EV Hub into a Lasting ASEAN Scale Advantage?

XPENG has entered a partnership with EP Manufacturing Berhad to develop a localized EV production hub in Malacca, Malaysia, with mass production targeted for 2026 as part of a broader Europe and Asia-Pacific ecosystem build-out. By combining XPENG’s smart-EV platform with EPMB’s local manufacturing expertise, the project is set to embed the brand more deeply into Malaysian and ASEAN supply chains while supporting the country’s green industrial ambitions. We’ll now examine how building...
NasdaqGS:TRMB
NasdaqGS:TRMBElectronic

Is Trimble Still Attractively Priced After Its Push Into Connected Construction?

Wondering if Trimble at around $78.89 is still a smart buy, or if the easy money has already been made? You are not alone. That is exactly what this breakdown is here to unpack. Despite a recent 5.3% pullback over the last week, the stock is still up 4.6% over the past month, 13.2% year to date and 61.9% over three years, a pattern that hints at both durable growth and shifting risk perceptions. Recent headlines have focused on Trimble's push deeper into connected construction and geospatial...
NYSE:PSN
NYSE:PSNProfessional Services

Parsons (PSN) Valuation Check After 26% One-Month Share Price Slide

Recent Performance Puts Parsons Under the Microscope Parsons (PSN) has slid about 26% over the past month and roughly the same in the past 3 months, pulling its year to date loss to around 33%, which naturally raises valuation questions. See our latest analysis for Parsons. The 1 month share price return of negative 26.2% and 1 year total shareholder return of negative 36.6% show momentum has clearly faded, as investors reassess Parsons’ growth prospects and risk profile, despite its longer...
NasdaqCM:ABTC
NasdaqCM:ABTCSoftware

Does American Bitcoin’s Sharp 2025 Share Price Slump Signal a Long Term Opportunity?

Many investors are asking whether American Bitcoin at around $1.65 is a bargain or a value trap, so here is a breakdown of what the market might be missing. The stock has been extremely volatile recently, dropping about 14.9% over the last week and sliding roughly 67.3% over the past month, leaving it down around 74.3% year to date. Those sharp moves are coming as crypto related names remain highly sensitive to shifts in risk appetite and sentiment around digital asset regulation, with...
NYSE:KTB
NYSE:KTBLuxury

Is Kontoor Brands Now a Value Opportunity After 2025 Pullback and DCF Reassessment

If you have been wondering whether Kontoor Brands is quietly turning into a value opportunity, you are not alone. This stock is starting to look interesting for valuation focused investors. Despite being down 6.2% over the last week, 8.1% over the past month, and 24.8% year to date, the stock is still up 80.7% over 3 years and 83.6% over 5 years, which indicates that long term holders have done well even after the recent pullback. Recently, sentiment around apparel and denim names has been...
NYSE:UPS
NYSE:UPSLogistics

Assessing UPS’s Valuation After Its Recent Three-Month Share Price Rebound

United Parcel Service (UPS) has quietly rebounded, with the stock up about 7% over the past month and nearly 19% in the past 3 months, drawing fresh attention from value focused investors. See our latest analysis for United Parcel Service. That move comes after a tough stretch, with the share price still showing a negative year to date share price return and a weak multi year total shareholder return. However, recent momentum suggests investors are cautiously reassessing UPS’s longer term...
NasdaqGS:EXE
NasdaqGS:EXEOil and Gas

Is Expand Energy (EXE) Turning Merger Synergies Into a More Durable Earnings Engine?

In recent months, Expand Energy, formed by the 2024 merger of Chesapeake Energy and Southwest Energy, reported a surge in oil, natural gas, and natural gas liquids sales, supported by stronger marketing revenues and derivatives contributions. These operational gains, building on merger-driven efficiencies, highlight how the company’s scale and cost reductions are starting to translate into materially stronger commercial performance. We’ll now explore how this surge in energy product sales...