NYSE:MS
NYSE:MSCapital Markets

Morgan Stanley (MS) Earnings Surge 46.6%—Profit Margin Beat Reinforces Bullish Narratives

Morgan Stanley (MS) delivered an impressive 46.6% earnings growth over the past year, a pace far exceeding its 5-year average growth rate of just 0.5% per year. Net profit margins also jumped to 22.7%, up from 18.2% a year ago, signaling stronger profitability across the board and capturing positive investor sentiment this earnings season. See our full analysis for Morgan Stanley. The next step is to see how these numbers compare with the market’s leading narratives. It is important to...
NYSE:RBC
NYSE:RBCMachinery

A Look at RBC Bearings’s Valuation After Positive Outlook, New Contracts, and Recent Acquisition Success

RBC Bearings (NYSE:RBC) is drawing new interest from institutional investors following upbeat commentary on its operational execution and innovation. Increased production in advanced aircraft, supported by multi-year contracts, is attracting attention to the company’s growth prospects. See our latest analysis for RBC Bearings. Shares of RBC Bearings have seen steady momentum, with a year-to-date share price return of 24.1% highlighting renewed optimism as the company ramps up production for...
NYSE:HTGC
NYSE:HTGCCapital Markets

Hercules Capital (HTGC): Evaluating Undervaluation After Recent 10% Share Price Dip

Hercules Capital (HTGC) shares have pulled back over the past month, dropping about 10%. Even with the recent dip, the company continues to generate annual revenue growth along with rising net income, which keeps investors watching closely. See our latest analysis for Hercules Capital. After a strong run over the past several years, Hercules Capital’s share price has lost some momentum lately, with a 1-month share price return of -10.25%. While the year-to-date move sits at -15.80%, long-term...
NYSE:CDP
NYSE:CDPOffice REITs

Does COPT Defense Properties’ Expanded Credit Facility and New Notes Shift the Growth Story for CDP?

On October 6, 2025, COPT Defense Properties announced it amended its credit agreement, expanding its unsecured revolving credit facility commitment from US$600 million to US$800 million, and extended its maturity to 2029, alongside pricing a new US$400 million public senior notes offering. This combination of increased credit capacity and extended debt maturity enhances the company’s ability to fund development projects and manage liquidity for future growth. We’ll now explore how the...
NYSE:BHC
NYSE:BHCPharmaceuticals

Is Bausch Health a Bargain After Recent 11% Slide and Earnings Forecast Update?

Thinking about what to do with Bausch Health Companies stock? If you’re feeling a bit torn, you’re not alone. The stock has definitely been on a wild ride, and a lot of investors are watching closely to see if now is the moment to jump in, add more, or wait things out. Over the last year, the share price has taken a hit, down 28.1%, and it’s slipped 24.3% year-to-date. Even looking back five years, Bausch Health is down a painful 66.6%. That kind of drawdown might turn some investors away,...
NYSE:SVV
NYSE:SVVMultiline Retail

Exploring Savers Value Village (SVV) Valuation as Analyst Optimism Rises and Shareholder Sales Weigh on Outlook

BTIG has started coverage of Savers Value Village (SVV) with a bullish outlook, pointing to ongoing sales improvements and potential long-term growth. At the same time, SVV faces unique hurdles related to persistent share sales by a major investor. See our latest analysis for Savers Value Village. Savers Value Village’s share price has pulled back modestly from its recent high, down 2.2% over the past month, but zooming out reveals serious momentum. Investors have seen a 24.4% share price...
NYSE:CRI
NYSE:CRILuxury

Should Shifting Trade Tensions Change How Investors View Carter’s (CRI) Risk and Reward?

Earlier this week, Carter's benefitted from a broad market rally after comments from President Donald Trump signaled easing U.S.-China trade tensions, which had previously weighed on investor sentiment and risk appetite. The news highlighted how Carter's share price can react strongly to shifts in macroeconomic conditions and geopolitical events, independent of any fundamental company developments. We'll examine how Carter's sensitivity to global trade news could influence its longer-term...
NYSE:PARR
NYSE:PARROil and Gas

Par Pacific Holdings (PARR): Assessing Valuation After Strong Run and Evolving Growth Plans

Par Pacific Holdings (PARR) shares have seen some movement recently, piquing the interest of investors who track energy stocks for patterns and valuation opportunities. With the company’s performance shifting, many are considering potential next steps. See our latest analysis for Par Pacific Holdings. After this year’s remarkable run, with a share price return of 104% year-to-date, Par Pacific Holdings is attracting fresh attention as investors respond to shifting sentiment and ongoing...
NYSE:COR
NYSE:CORHealthcare

Cencora (COR): Evaluating the Stock’s Valuation After Its Recent 10% Climb

Cencora (COR) shares have had a steady run recently, with the stock climbing around 10% over the past month. Investors are weighing the company’s consistent financial performance and recent revenue growth to gauge where it might go next. See our latest analysis for Cencora. Cencora's momentum is clear, with a 10% jump in its share price over the past month. This extends an impressive trajectory, including a year-to-date gain of over 42%. Its standout 1-year total shareholder return of nearly...
NYSE:PMT
NYSE:PMTMortgage REITs

Leadership Reshuffle Might Change The Case For Investing In PennyMac Mortgage Investment Trust (PMT)

PennyMac Mortgage Investment Trust recently announced several key executive appointments, with Kevin Ryan joining as Chief Strategy Officer, Marshall Sebring promoted to Chief Investment Officer, and Shiva Iyer named Chief Enterprise Risk Officer. This leadership reshuffle comes amid analyst forecasts of declining net interest income and ongoing sector concerns about loan quality and credit risk. We'll examine how the company's new executive team may influence its investment outlook in light...
NasdaqGS:IRBT
NasdaqGS:IRBTConsumer Durables

A Fresh Look at iRobot (IRBT) Valuation Following Surge in Investor Interest and AI Product Buzz

The sharp jump in iRobot (IRBT) shares this week has caught the eye of investors, as the move looks connected to a wave of short covering, combined with excitement over fresh AI-powered product launches and evolving marketing strategies. See our latest analysis for iRobot. This spike comes after iRobot’s share price rallied as a result of a dramatic short squeeze, fueled by buzz over AI-powered product launches and new marketing moves. However, this follows a rough backdrop: the 1-year total...
NYSE:BY
NYSE:BYBanks

A Look at Byline Bancorp’s (BY) Valuation Following Its Full 2030 Debt Redemption

Byline Bancorp (BY) redeemed all $75 million of its 6% Fixed-to-Floating Rate Subordinated Notes due 2030. This move marks a strategic shift in the company’s capital structure and financial management approach. See our latest analysis for Byline Bancorp. Byline Bancorp’s move to redeem its 2030 notes comes against the backdrop of a stock that has endured recent volatility, with a 1-day share price return of -5.7% and 1-month return of -9.1%. Despite these bumps, its five-year total...
NYSE:HG
NYSE:HGInsurance

Should Investors Reassess Hamilton Insurance Group After Latest 3.8% Weekly Drop?

Thinking about what to do with Hamilton Insurance Group stock right now? You are not alone. After a year of outsized returns, nearly 26% year-to-date and 22.9% over the last twelve months, the stock has become a talking point for both seasoned investors and those just starting their portfolios. Yet in the past week, shares have dipped by 3.8%, a sign that even on the way up, there is plenty of short-term volatility to navigate. This recent fluctuation comes in the context of broader insurance...
NasdaqGS:DUOL
NasdaqGS:DUOLConsumer Services

Can Duolingo’s Recent Surge Continue After Strong User Growth in 2025?

Thinking about what to do with your Duolingo shares? Or maybe you are eyeing the stock for the first time and wondering if the recent run-up is just the warmup. Let us dig in together. Over the last month, Duolingo’s stock price has jumped 18.4%, adding to an incredible three-year gain of over 300%. Even in a year where most tech companies have been swept up in volatility, Duolingo has managed a 1.4% year-to-date gain, signaling some underlying resilience that is turning heads among...
NasdaqGS:ZION
NasdaqGS:ZIONBanks

Is Zions Bancorporation a Bargain After Recent 16% Drop?

If you are puzzling over what to do with Zions Bancorporation National Association stock, you are definitely not alone. The past month has been a bumpy ride, with the stock sliding 15.9% in just a week and 16.9% over the last 30 days. On the year, it is down a hefty 13.2%. For many investors, moves like these spark a closer look at what is really happening under the hood, whether the risk is rising or perhaps opportunity is quietly growing. Despite those short-term dips, it is important to...
NYSE:FHN
NYSE:FHNBanks

Is There Now an Opportunity in First Horizon After Recent Fed Rate Cut?

Trying to figure out what to do with First Horizon stock right now? You are not alone. Over the past few weeks, the company’s share price has taken investors on quite a ride. In just the last seven days, First Horizon fell nearly 15%, with a month-long slide of over 10%. Despite these recent bumps, it is worth remembering that the stock has soared more than 108% over the past five years, and it is still up almost 18% from this time last year. The current reality is a blend of near-term...
NYSE:VAC
NYSE:VACHospitality

A Fresh Look at Marriott Vacations Worldwide (VAC) Valuation After Recent Share Price Decline

Marriott Vacations Worldwide (VAC) shares have seen some movement in recent sessions, catching the attention of investors curious about what might come next. The stock is coming off a dip over the past month and this has raised questions about its current valuation. See our latest analysis for Marriott Vacations Worldwide. Marriott Vacations Worldwide’s recent slide follows a challenging year for shareholders, with a 1-year total return of -13%, and even deeper losses over the longer run...
OTCPK:RIVF
OTCPK:RIVFSoftware

Rivulet Entertainment (RIVF): Losses Worsen and Risks Persist as Premium Valuation Faces Scrutiny

Rivulet Entertainment (RIVF) remains unprofitable, with net losses increasing at an average rate of 20.7% per year over the past five years. The company's Price-To-Sales Ratio sits at 13.7x, which is a substantial premium over the US software industry average of 5.1x and its peer group average of 3.4x. As ongoing losses show no sign of abating and key profitability metrics have yet to improve, investors may view the latest results with understandable caution. See our full analysis for Rivulet...
NasdaqGS:UNIT
NasdaqGS:UNITTelecom

Uniti Group (UNIT): Examining Valuation Following $250 Million Secured Notes Offering

Uniti Group (UNIT) has just wrapped up a $250 million structured products offering, issuing new secured term notes with fixed rates due in 2031. Moves like this can give investors insights into the company’s capital strategy and future plans. See our latest analysis for Uniti Group. Momentum for Uniti Group has clearly faded in recent months, with the share price slipping 14.9% over the past month and extending its year-to-date decline to 39.1%. While the company has announced fresh financing...
NYSE:ENS
NYSE:ENSElectrical

Could Improved U.S.-China Sentiment Change Revenue Trajectory for EnerSys (ENS)?

EnerSys recently announced it will release its second quarter fiscal 2026 financial results for the period ended September 28, 2025, after the market close on November 5, 2025, and host a conference call the following day to review the results. In the past week, EnerSys shares moved along with several industrial and technology peers, mainly attributed to improved investor sentiment after President Trump's statements on U.S.-China relations. We'll now explore how rising optimism over...
NasdaqGS:CLBK
NasdaqGS:CLBKBanks

Columbia Financial (CLBK): Is Recent Market Optimism Reflected in Today’s Valuation?

Columbia Financial (CLBK) gained momentum as investors responded to upbeat sentiment in the financial sector, following strong earnings from big banks and hints from the Federal Reserve of a coming shift in monetary policy. Elevated anticipation around the company’s upcoming earnings report and news of a share repurchase plan have kept market attention focused. See our latest analysis for Columbia Financial. Columbia Financial has seen heightened volatility lately, with recent excitement...
NasdaqGS:AGNC
NasdaqGS:AGNCMortgage REITs

Is AGNC Set for More Gains After Three-Year 99% Surge?

If you are wondering what to do with AGNC Investment right now, you are not alone. This stock has been top of mind for both income-focused investors and those looking for signs of value, especially after some big price swings in recent years. Let’s start with the most eye-catching number: AGNC’s shares are up nearly 99% over the past three years. That’s a remarkable run, especially when you consider that the real estate and mortgage space has seen its share of turbulence. Even though the...
NYSE:SM
NYSE:SMOil and Gas

Could SM Energy's (SM) Amended Credit Terms Reveal a New Approach to Financial Flexibility?

On October 13, 2025, SM Energy Company announced an amendment to its credit agreement that eliminates a previous early maturity clause and introduces a new, more flexible provision tied to short-term debt levels and borrowing availability; the lender group also reaffirmed the company’s US$3.0 billion borrowing base and unchanged US$2.0 billion commitment. This development signals ongoing lender confidence in SM Energy’s financial stability and enhances the company’s financial flexibility as...
NasdaqGS:GOOGL
NasdaqGS:GOOGLInteractive Media and Services

Latest News In Cloud AI - Nscale Joins Microsoft For Massive AI Infrastructure Expansion

Nscale has announced an extensive partnership with Microsoft to deploy approximately 200,000 NVIDIA GB300 GPUs across Europe and the U.S., marking one of the largest AI infrastructure agreements to date. This collaboration, involving Dell Technologies, will enhance the deployment of NVIDIA's AI capabilities through large-scale infrastructure development. Nscale will supply the GPUs across multiple sites, including a significant presence in Texas and Portugal, starting from 2026. The...