NYSE:MOG.A
NYSE:MOG.AAerospace & Defense

What Moog (MOG.A)'s Strong 2025 Results, 2026 Outlook and M&A Push Mean For Shareholders

Moog Inc. recently reported fourth-quarter 2025 sales of US$1,049.14 million and full-year sales of US$3.86 billion, alongside higher net income and earnings per share, while also declaring a US$0.29 quarterly dividend and confirming 2026 guidance for US$4.2 billion in net sales and US$10 in diluted EPS. The company also completed its 2025 audit with EY, appointed KPMG as its new auditor, and signaled an active acquisition pipeline, particularly to expand its defense and international...
NYSE:VNO
NYSE:VNOOffice REITs

Assessing Vornado Realty Trust After Recent Share Price Weakness and DCF Upside Potential

If you are looking at Vornado Realty Trust and wondering whether this beaten up New York office landlord is quietly turning into a value opportunity, you are not alone. The stock closed at $36.49 and is down 0.9% over the last week, 3.3% over the past month, and 14.4% year to date, but it is still up a hefty 79.1% over three years and 8.3% over five years, a reminder of how quickly sentiment around this name can swing. Those mixed returns sit against a backdrop of ongoing uncertainty around...
NYSE:ESE
NYSE:ESEMachinery

ESCO Technologies (ESE) Q4: Discontinued Ops Windfall Clouds Core Margin Narratives

ESCO Technologies (ESE) just wrapped up FY 2025 with fourth quarter revenue of about $352.7 million and basic EPS of roughly $1.73, capping off a twelve month run that delivered around $1.10 billion in revenue and EPS of about $4.51. Over the past year, the company has seen quarterly revenue move from roughly $273.5 million in Q4 2024 to $352.7 million in Q4 2025, while basic EPS shifted from about $1.52 to $1.73. This leaves investors focused closely on how its margins are holding up as...
NYSE:CNC
NYSE:CNCHealthcare

Is Centene a Bargain After a 35.9% 2025 Share Price Slump?

If you have been wondering whether Centene is a beaten down bargain or a value trap, you are not alone and the numbers give us plenty to dig into. The stock trades around $38.81 after a choppy run, down 2.1% over the last week but still up 9.7% over the past month, while longer term returns remain deeply negative with a 35.9% drop year to date. Recent headlines have focused on Centene's ongoing strategic repositioning in government sponsored healthcare and its efforts to streamline...
NasdaqGS:UDMY
NasdaqGS:UDMYConsumer Services

Did Udemy's (UDMY) Emtrain Partnership Just Recast Its AI-Powered Enterprise Compliance Strategy?

In November 2025, Udemy announced a partnership with Emtrain that adds extensive compliance and workplace culture training, covering areas like data privacy, anti-harassment, and AI governance, to the Udemy Business platform for enterprise customers. This collaboration positions Udemy to address growing regulatory pressures by pairing Emtrain’s behavior-shaping compliance content with Udemy’s AI-powered labs, role plays, and certifications to deepen workforce skills and risk...
NYSE:VZ
NYSE:VZTelecom

Does Verizon’s 2025 Valuation Reflect Its Strong Cash Flow and Earnings Potential?

How Has Verizon's Share Price Been Performing? Verizon Communications has delivered a mixed performance for shareholders, with short term stability contrasting against more volatile longer term results. Looking at different time frames helps put the current share price in better context. Over the past week, Verizon's share price has been flat, with a 0.0% move. Over the last 30 days, the stock is up 2.2%, hinting at a modest improvement in sentiment compared to very recent trading. On a year...
NYSE:RSG
NYSE:RSGCommercial Services

Has Republic Services Stock Run Too Far After Its Five Year 140% Surge?

Wondering if Republic Services at around $212 a share is still worth buying after that long run up, or if most of the upside is already priced in, you are not alone. The stock has slipped about 2.0% over the last week but is still up 2.1% over the past month, 6.3% year to date and 140.1% over five years. That naturally raises questions about how much future growth is already embedded in the price. Recent moves have come against a backdrop of steady contract wins, long term municipal...
NYSE:IRT
NYSE:IRTResidential REITs

Independence Realty Trust (IRT): Revisiting Valuation After a Recent Share Price Rebound

Independence Realty Trust (IRT) has quietly outperformed many peers over the past month, even as its year to date and 1 year returns remain negative, making the recent move worth a closer look. See our latest analysis for Independence Realty Trust. That recent 8 percent or so 1 month share price return to around 17.20 dollars stands out against a weaker year to date share price performance. This suggests sentiment may be turning after a tougher stretch despite a solid five year total...
NYSE:PAGS
NYSE:PAGSDiversified Financial

PagSeguro Digital (NYSE:PAGS): Revisiting Valuation After a Strong Multi‑Month Share Price Rally

PagSeguro Digital (NYSE:PAGS) has been quietly climbing, with the stock up about 14% over the past month and roughly 20% in the past 3 months, catching more investors' attention. See our latest analysis for PagSeguro Digital. That recent strength builds on a much longer upswing, with the share price now at $10.93 and a strong year to date share price return suggesting momentum is clearly building despite a tough five year total shareholder return. If PagSeguro Digital has sparked your...
NasdaqGS:SLP
NasdaqGS:SLPHealthcare Services

Simulations Plus (SLP) Q3 $67M Net Loss Tests Market’s High-Growth Profitability Narrative

Simulations Plus (SLP) just closed FY 2025 with fourth quarter revenue of about $17.5 million and basic EPS of roughly -$0.03, capping a volatile year in which quarterly revenue swung between $17.5 million and $22.4 million while EPS ranged from a high of about $0.15 to a steep loss of roughly -$3.35. Over the last 12 months, the company booked about $79.2 million in revenue but remained unprofitable on a trailing basis, setting up a results season where investors are laser focused on whether...
NasdaqGS:FA
NasdaqGS:FAProfessional Services

Does First Advantage’s 2025 Pullback Create a Valuation Opportunity After DCF Upside?

Wondering whether First Advantage is a bargain or a value trap at today’s price? You are not alone. This article walks through what the numbers are really saying about the stock. The share price has slipped 3.7% over the last week, but it is still up 6.9% over the past month and remains well below where it started the year, down 26.7% year to date and 32.1% over the last 12 months, which has many investors reassessing its risk and reward profile. Recent headlines around tighter labor markets...
NasdaqGS:ICUI
NasdaqGS:ICUIMedical Equipment

ICU Medical (ICUI): Reassessing Valuation After a 22% One-Month Share Price Rebound

ICU Medical (ICUI) has quietly put together an interesting stretch, with the stock up roughly 22% over the past month and about 18% in the past 3 months despite still posting a small loss. See our latest analysis for ICU Medical. Zooming out, that recent surge sits against a tougher backdrop, with the year to date share price return still negative and the five year total shareholder return down meaningfully. As a result, the latest momentum looks more like a tentative sentiment reset than a...
NasdaqGS:CTRN
NasdaqGS:CTRNSpecialty Retail

Citi Trends (CTRN) Q3: Renewed EPS Losses Challenge Bullish Margin-Recovery Narrative

Citi Trends (CTRN) opened Q3 2026 with revenue of about $197.1 million and a basic EPS of roughly -$0.86, as net income excluding extra items came in around -$6.9 million. This keeps the focus squarely on how quickly the business can tighten its margins. The company has seen quarterly revenue move from $179.1 million in Q3 2025 to $190.8 million in Q2 2026 and then $197.1 million in Q3 2026. Over the same stretch, EPS has swung from -$0.86 to $0.48 and back to -$0.86, underscoring how choppy...
NYSE:UNP
NYSE:UNPTransportation

Is Union Pacific Fairly Priced After Recent Efficiency Drive and Infrastructure Investments?

Wondering if Union Pacific is still worth climbing aboard at today’s price, or if most of the upside has already left the station? This breakdown is designed to help you decide. The stock has edged up 1.4% over the last week and 5.4% across the past month, but is only up 0.3% in the last year despite a solid 18.1% gain over three years and 25.8% over five years. Recent headlines have focused on Union Pacific’s ongoing efficiency drive, capacity investments across key freight corridors, and...
NasdaqGS:CVBF
NasdaqGS:CVBFBanks

Is CVB Financial a Value Opportunity After Recent Share Price Volatility?

If you are wondering whether CVB Financial is quietly turning into a value opportunity or just a value trap, you are not alone. That is exactly what we are going to unpack here. The stock closed at $19.78, slipping 2.2% over the last week. It is still up 7.7% over the past month, even as it remains down 5.1% year to date and 10.3% over the last year, which hints at shifting market expectations. Recent headlines around regional banks, from changing interest rate expectations to tighter credit...
NYSE:TJX
NYSE:TJXSpecialty Retail

Is TJX Still Attractive After Strong Multi Year Gains And Resilient Off Price Momentum

Wondering if TJX Companies is still a bargain after its long run, or if most of the easy money has already been made? This breakdown will help you decide whether the current price really matches the value. The stock has slipped about 1.6% over the last week, but that comes after a solid 7.1% gain in the past month and strong longer term returns of 23.8% year to date and 21.7% over the last year, with almost 97.1% over three years and 147.0% over five years. Recent headlines have highlighted...
NasdaqGS:EXC
NasdaqGS:EXCElectric Utilities

Exelon (EXC) Valuation After $900m Convertible Notes Deal and Governance Settlement

Exelon (EXC) just wrapped up a $900 million convertible notes deal due 2029, while also locking in a governance focused legal settlement. Together these moves quietly reshape both its balance sheet and risk profile. See our latest analysis for Exelon. Despite a slightly softer recent patch, with modestly negative 1 week and 1 month share price returns, Exelon’s year to date share price gain and strong 5 year total shareholder return suggest momentum is still broadly constructive as investors...
NasdaqGS:MXL
NasdaqGS:MXLSemiconductor

Evaluating MaxLinear (MXL) After a New $75 Million Share Buyback Authorization

MaxLinear (MXL) just put a fresh buyback on the table, with its board authorizing up to $75 million in share repurchases funded from existing cash, a move that usually draws close investor attention. See our latest analysis for MaxLinear. The new buyback comes as MaxLinear’s 1 month share price return of 9.5% builds on an 8.9% gain over 3 months, even though its 1 year total shareholder return is still slightly negative, suggesting improving momentum from a depressed base. If this rebound has...
NYSE:AVY
NYSE:AVYPackaging

Is Avery Dennison a Value Opportunity After Recent Share Price Slide in 2025?

Wondering if Avery Dennison is quietly turning into a value opportunity after a choppy run in the market? Let us unpack what the current share price is really implying about its future. The stock closed at $172.22 recently, up 1.0% over the last week, but still down 1.5% over 30 days and 6.0% year to date, with a 13.9% slide over the past year while still holding a 20.5% gain over five years. Recent coverage has focused on Avery Dennison's strategic push in high value label and materials...
NYSE:CANG
NYSE:CANGSpecialty Retail

Cango (NYSE:CANG) Losses Deepen 66.5% Annually, Reinforcing Bearish Profitability Concerns

Cango (CANG) has just posted its Q3 2025 results, reporting total revenue of $224.6 million and net income of $37.3 million. Looking back, the company saw total revenue grow from 8.9 million CNY in Q1 2024 to 145.2 million CNY in Q1 2025, with net income shifting from 12.5 million CNY in Q1 2024 to a net loss of 28.6 million CNY in Q1 2025. With margins under pressure and profitability still a challenge, investors will be closely watching for signs of sustained top-line expansion in the face...
NYSE:KVYO
NYSE:KVYOSoftware

Are Recent Partnerships Justifying Klaviyo’s 10% Share Price Rise?

Ever wondered if Klaviyo is worth putting on your watchlist, or if there's hidden value behind the latest share price? Klaviyo’s stock has seen a steady 10.4% climb over the last month, even though it's still down 31.1% year-to-date. This trend suggests investors are re-evaluating its prospects and risk profile. Recent headlines have highlighted growing partnerships and product enhancements, which are fueling conversations among analysts and contributing to recent price momentum. Major...
NasdaqGS:DDOG
NasdaqGS:DDOGSoftware

Will Flywl's Real-Time Cloud Integration Shift Datadog's (DDOG) Value Proposition for Enterprises?

In December 2025, Flywl announced a partnership with Datadog to integrate Flywl's unified marketplace procurement platform, enabling enterprise customers to efficiently manage Datadog usage, costs, and licensing across major cloud providers. This collaboration aims to enhance procurement transparency and efficiency by providing real-time insights into Datadog consumption, billing, and capacity, helping organizations better plan renewals and maximize value from cloud investments. We'll...
NYSE:AU
NYSE:AUMetals and Mining

What Does AngloGold Ashanti’s 23% Surge Mean for Its True Value?

Wondering if AngloGold Ashanti is actually good value after its recent run? Here’s a breakdown of what’s driving the story and whether there may be opportunity ahead. Despite a slight dip of 0.6% in the past week, AngloGold Ashanti has risen 23.3% over the past month, and its year-to-date return stands at 244.5%. News about strategic asset shifts and increased market interest in gold miners have contributed to AngloGold Ashanti’s recent momentum, while new demand forecasts from analysts have...
NYSE:MLM
NYSE:MLMBasic Materials

How Investors Are Reacting To Martin Marietta Materials (MLM) Shift Toward High-Margin Aggregates Business

Earlier, Martin Marietta Materials announced a shift toward its high-margin aggregates business, highlighted by an asset exchange agreement with Quikrete Holdings Inc. that reshapes its operating portfolio and financial outlook. This move follows record profitability in aggregates and a raised full-year 2025 Adjusted EBITDA guidance, as the company anticipates continued benefits from infrastructure investments and robust demand across key construction markets. We'll explore how management's...