NasdaqGS:AMGN
NasdaqGS:AMGNBiotechs

Is There Still Value in Amgen After Its Strong 2025 Share Price Run?

Wondering if Amgen’s share price already reflects the upside, or if there is still value on the table? You are not alone, and this article is going to tackle that head on from an investor’s perspective. Amgen’s stock has quietly put in a solid run, with the price up 1.9% over the last week and 27.8% year to date, even after a small 1.8% pullback over the last month that reminds us risk perceptions can change quickly. Recent attention has centered on Amgen’s expanding pipeline in areas like...
NYSE:ITW
NYSE:ITWMachinery

Illinois Tool Works (ITW): Is the Quiet Grind Higher Backed by Its Current Valuation?

Illinois Tool Works (ITW) has been quietly grinding higher this month, and that slow climb is catching investors attention. With steady earnings growth and a long dividend track record, the stock invites a closer look. See our latest analysis for Illinois Tool Works. At around $251.57 per share, Illinois Tool Works is treading water in the short term, with a modestly positive year to date share price return but a much stronger three year total shareholder return suggesting the longer term...
NasdaqGS:WMT
NasdaqGS:WMTConsumer Retailing

The Bull Case For Walmart (WMT) Could Change Following FDA Formula Warning And ESOP Shift - Learn Why

In recent weeks, Walmart has expanded and refreshed key product lines through partners like No Cap! Soda Pop, AXIL Brands, and Dove x Crumbl, while also facing an FDA warning letter over recalled ByHeart infant formula remaining on its shelves after a nationwide recall. At the same time, Walmart has closed older employee stock ownership plan shelf registrations, filed a new multi-billion-dollar ESOP-related registration, and joined the Nasdaq Composite Index, underscoring how employee...
NYSE:HPE
NYSE:HPETech

Hewlett Packard Enterprise (HPE): Assessing Valuation After a Strong Multi‑Year Shareholder Return Run

Hewlett Packard Enterprise (HPE) has quietly rewarded patient shareholders, with the stock climbing about 20% over the past month and 16% over the past year, far outpacing many legacy tech peers. See our latest analysis for Hewlett Packard Enterprise. The latest move has been driven less by headline grabbing announcements and more by investors warming to HPE’s improving growth profile and cash generation. The current 1 year total shareholder return of 16.25% sits on top of a powerful 5 year...
NasdaqGS:STX
NasdaqGS:STXTech

Should Nasdaq-100 Entry and Dividend Hike Require Action From Seagate Technology (STX) Investors?

Seagate Technology Holdings has now joined the Nasdaq-100 index and modestly lifted its quarterly dividend to US$0.74 per share, underscoring confidence in its AI-driven, high-capacity storage portfolio and Mozaic HAMR products. This combination of index inclusion, AI-linked demand momentum, and dividend growth highlights how core infrastructure suppliers are increasingly central to the data economy story. We’ll now examine how Nasdaq-100 inclusion, with its potential to broaden Seagate’s...
NasdaqGS:BIIB
NasdaqGS:BIIBBiotechs

Biogen (BIIB): Reassessing Valuation After New QALSODY Data, Pipeline Progress and Renewed Growth Optimism

Biogen (BIIB) just got a fresh catalyst, with new long term Phase 3 and extension data for QALSODY in SOD1 ALS indicating slower disease decline when treatment starts earlier, and some patients even regaining lost function. See our latest analysis for Biogen. That QALSODY data lands in the middle of a real sentiment reset for Biogen, with the share price at $174.7 and a roughly 25 percent 90 day share price return signalling fresh momentum despite a weak three year total shareholder...
NasdaqCM:INVZ
NasdaqCM:INVZElectronic

Innoviz Technologies (NasdaqCM:INVZ): Revisiting Valuation After New LiDAR and NVIDIA Edge AI Showcase Plans

Innoviz Technologies (NasdaqCM:INVZ) is back on investors radar after announcing it will showcase its latest LiDAR lineup, including InnovizThree and updated InnovizTwo and InnovizSMART platforms, at CES 2026 in Las Vegas. See our latest analysis for Innoviz Technologies. Even with the CES showcase and expanding LiDAR lineup, sentiment has been shaky, with a sharp 90 day share price return of around negative 45 percent and a five year total shareholder return loss above 90 percent. This...
NYSE:JPM
NYSE:JPMBanks

Has JPMorgan Run Too Far After Its 2024 Surge and Strong Excess Returns Outlook?

If you are wondering whether JPMorgan Chase is still worth buying after such a strong run, you are not alone. This is exactly the question we will unpack here. The stock has climbed 1.0% over the last week, 8.4% in the past month, and is now up 34.6% year to date, building on hefty gains of 38.4% over 1 year, 165.0% over 3 years, and 193.5% over 5 years. Behind those moves, investors have been reacting to a mix of macro headlines, from shifting interest rate expectations to ongoing...
NYSE:MKL
NYSE:MKLInsurance

Has Markel Group’s Recent 27% Rally Already Priced In Future Growth?

Wondering if Markel Group at around $2,180 a share is still a smart buy or if the easy money has already been made? Let us unpack what the current price is really baking in. The stock has climbed 1.0% over the last week, 7.3% over the past month, and is up 27.1% year to date, with a strong 25.7% gain over the last year and a hefty 120.1% over five years. This naturally raises questions about how much upside is left. Recent headlines have highlighted Markel Group’s ongoing evolution as a...
NYSE:GE
NYSE:GEAerospace & Defense

Did GE’s New Engine Orders and Michigan Investment Just Shift General Electric's (GE) Investment Narrative?

In recent weeks, GE Aerospace secured a large Pegasus Airlines order for up to 300 LEAP-1B engines, won a US$22.2 million U.S. Navy F414 R&D contract, and committed US$75 million to expand its Michigan engine production capacity. These wins and investments deepen GE’s exposure to long-cycle commercial and defense engine programs, reinforcing the importance of its installed base and aftermarket services to future cash generation. We’ll now examine how GE’s expanded LEAP engine orders and...
NasdaqGS:SDGR
NasdaqGS:SDGRHealthcare Services

Schrödinger (SDGR) Is Up 6.5% After Refocusing On Core Software Platform Over Drug Development - What's Changed

Earlier this year, BofA Securities upgraded Schrödinger, Inc. after the company moved to prioritize its core software platform and scale back capital-intensive drug development, while KeyBanc reaffirmed a positive stance following discussions on product expansion and the software franchise. The shift toward a simpler, software-centric model reduces clinical complexity and cash consumption, sharpening the investment focus on Schrödinger’s higher-margin, recurring-revenue business. We’ll now...
NYSE:WCN
NYSE:WCNCommercial Services

Waste Connections (WCN): Revisiting Valuation After a Steady Share Price Grind Higher

Waste Connections Stock Outlook After Recent Moves Waste Connections (WCN) has been quietly grinding higher, and the latest uptick offers a good excuse to revisit what investors are actually paying for with this steady compounder. See our latest analysis for Waste Connections. At around $177, the share price has been edging higher as investors lean into its steady earnings profile, and that modest upward trend lines up with a solid 3 year total shareholder return of 35.6 percent, suggesting...
NYSE:CVNA
NYSE:CVNASpecialty Retail

Carvana (CVNA) Valuation Check as S&P 500 Inclusion and Rapid Growth Fuel Investor Optimism

Carvana (CVNA) is about to graduate into the S&P 500, and that index promotion is landing right as the business posts double digit growth in units and revenue with sustained profitability. See our latest analysis for Carvana. The index news caps a remarkable run, with Carvana’s 1 month share price return of nearly 40 percent and year to date share price gain above 100 percent reinforcing strong momentum despite occasional pullbacks. Its 3 year total shareholder return above 10,000 percent...
NYSE:BLK
NYSE:BLKCapital Markets

Is BlackRock’s Push Into Data-Rich Bonds, Alts, and Bitcoin ETFs Altering The Investment Case For BlackRock (BLK)?

Earlier this month, BlackRock expanded its product lineup by launching the iShares Total USD Fixed Income Market ETF and the iShares Systematic Alternatives Active ETF, while partner Hebbia announced a collaboration with BlackRock Aladdin to integrate Preqin’s private markets data into its platform. Together with heavy inflows into BlackRock’s iShares Bitcoin Trust despite a year-to-date loss, these moves highlight the firm’s push to offer broader fixed income, alternative, and digital-asset...
NasdaqGS:WBD
NasdaqGS:WBDEntertainment

Has Warner Bros. Discovery’s 175% Rally in 2025 Already Reflected Its Streaming Ambitions?

If you are wondering whether Warner Bros. Discovery is still a bargain or if most of the upside is already priced in, you are not alone. That is exactly what this breakdown aims to unpack. After a volatile few years, the stock has surged with a 24.1% gain over the last month and an eye catching 175.4% return over the past year, even after a 3.2% pullback in the last week. That momentum has come as investors refocus on the long term potential of Warner Bros. Discovery's streaming strategy and...
NasdaqGS:NAVN
NasdaqGS:NAVNHospitality

Is Navan’s Recent Share Rebound Justified by Its Cash Flow and Sales Valuation?

Wondering if Navan at around $15.90 is a bargain in disguise or a value trap? This article will walk you through what the numbers actually say about the stock. Over the last week Navan is up 8.6%, adding to a 6.3% gain over the past month, even though the shares are still down 20.5% year to date. This hints that sentiment might be shifting after a tough start. That change in mood has come alongside a steady stream of updates around Navan's travel and expense platform, including product...
NYSE:CTRA
NYSE:CTRAOil and Gas

Is Coterra Energy Now a Long Term Opportunity After Recent Share Price Weakness?

If you are wondering whether Coterra Energy at around $25.52 is a bargain or a value trap, you are not alone. This stock sits right where many long term investors start to lean in. Despite being down around 2.9% over the last week, 0.9% over the past month, and 2.4% year to date, Coterra has still delivered roughly 9.8% over 1 year, 13.4% over 3 years, and 100.6% over 5 years. This pattern hints at cyclical swings on top of a solid long term uptrend. Recent moves have been shaped by shifting...
NYSE:KNX
NYSE:KNXTransportation

Knight-Swift (KNX): Evaluating Valuation After Bullish Investor Letter on Freight Cycle Recovery Potential

A recent investor letter from Aristotle Capital Boston put Knight-Swift Transportation Holdings (KNX) in the spotlight, arguing the trucking giant is set to ride an upturn in the freight cycle as demand improves while capacity stays tight. See our latest analysis for Knight-Swift Transportation Holdings. That upbeat fund commentary lands at a time when momentum already looks to be turning. A roughly 21 percent 1 month share price return and a 35 percent 3 month share price return have helped...
NYSE:GEO
NYSE:GEOCommercial Services

Assessing GEO Group (GEO) Valuation After a Recent Share Price Rebound

GEO Group (GEO) has quietly bounced about 11% over the past month, even as the stock remains sharply lower this year. That kind of rebound usually raises a simple question for investors. See our latest analysis for GEO Group. The recent 11.23% one-month share price return appears to be a sharp counter move within a difficult year, with the share price still down significantly year to date. However, the 3-year total shareholder return remains solidly positive, suggesting that long-term holders...
NasdaqGS:SIRI
NasdaqGS:SIRIMedia

Does Sirius XM Still Offer Opportunity After Steep Multi Year Share Price Declines?

If you are wondering whether Sirius XM Holdings is a bargain or a value trap at today’s price, you are not alone. This breakdown is designed to address that question directly. The stock has slipped about 4% over the last week and is roughly flat over the last month. However, longer term holders are still facing steep drawdowns of more than 60% over three and five years, which naturally raises questions about both risk and potential upside from here. Recent headlines have focused on Sirius...
NasdaqGS:SOLS
NasdaqGS:SOLSChemicals

Solstice Advanced Materials (SOLS): Assessing Valuation After New S&P and Russell Index Additions

Solstice Advanced Materials (SOLS) just pulled off a quirky index shuffle, getting dropped from the S&P 500 Equal Weighted, then quickly added to both the S&P 1000 and the Russell Small Cap Comp Value Index. See our latest analysis for Solstice Advanced Materials. That back and forth in the indices comes as Solstice Advanced Materials trades around $50.14, with a 30 day share price return of 12.83 percent, which signals strengthening momentum rather than a long term breakout at this stage. If...
NasdaqGS:APP
NasdaqGS:APPSoftware

AppLovin (APP) Valuation Check After AI Ad Platform Momentum, S&P 500 Entry, and Strategic Refocus

The recent run in AppLovin (APP) is being powered by a clean story, faster growth from its AI ad platform and e commerce tools, and the decision to exit first party gaming. See our latest analysis for AppLovin. That backdrop helps explain why the share price has climbed to about $733.6, with a powerful year to date share price return of roughly 115 percent and a three year total shareholder return above 7,300 percent, suggesting momentum is still very much building. If AppLovin’s surge has...
NasdaqGS:TXN
NasdaqGS:TXNSemiconductor

Texas Instruments (TXN): Evaluating Valuation After Sherman Fab Ramp and Analyst Concerns on Near‑Term Margins

Texas Instruments (TXN) just flipped the switch on its new 300mm fab in Sherman, Texas, a big step for U.S. chip production that also puts its near term margins and earnings recovery under the microscope. See our latest analysis for Texas Instruments. The new Sherman fab is landing at a nuanced moment for Texas Instruments, with a strong 1 month share price return of 12.18 percent but a softer 1 year total shareholder return of negative 2.9 percent. This suggests long term momentum is still...