NYSE:REZI
NYSE:REZIBuilding

Resideo Technologies (REZI): Evaluating Valuation Following Strong Q3 Earnings and Raised Revenue Guidance

Resideo Technologies (REZI) just posted its third-quarter earnings, showing a big jump in net income compared to the same period last year. The company also updated its revenue guidance for both the upcoming quarter and the full year. See our latest analysis for Resideo Technologies. Following its robust quarterly earnings and fresh revenue guidance, Resideo Technologies has caught the eye of investors. The stock’s share price has climbed an impressive 44.9% so far this year. That momentum...
NasdaqCM:MARA
NasdaqCM:MARASoftware

Could MARA Holdings' (MARA) New Gas Supply Deal Hint at a Shift Beyond Crypto Mining?

Earlier this month, MPLX LP and MARA Holdings, Inc. announced the signing of a letter of intent for MPLX to supply natural gas to MARA's planned gas-fired power generation facilities and data center campuses in West Texas, with initial capacity slated at 400 MW and potential scaling to 1.5 GW. This partnership reflects MARA's push to evolve beyond crypto-mining by focusing on vertically integrated digital infrastructure and energy-efficient data center operations. We'll explore how the new...
NYSE:RJF
NYSE:RJFCapital Markets

Upward Earnings Revisions and Momentum Interest Might Change the Case for Investing in Raymond James (RJF)

Raymond James Financial, Inc. participated in the Wolfe Wealth Symposium 2026 in New York on November 13, 2025, with CEO Paul Marone Shoukry as a featured speaker. Recent research highlights strong momentum in Raymond James Financial’s shares, with multiple analysts raising earnings forecasts for fiscal 2026, drawing increased attention from momentum-focused investors. We’ll explore how analysts’ upward earnings revisions and growing momentum investor interest shape Raymond James Financial’s...
NasdaqGS:MLCO
NasdaqGS:MLCOHospitality

Melco Resorts & Entertainment (NasdaqGS:MLCO) Valuation in Focus After Strong Earnings and International Expansion

Melco Resorts & Entertainment (MLCO) reported third quarter earnings that underscored strong momentum, with revenue and net income climbing higher than last year. The gains were powered by both gaming and non-gaming operations, as well as expanding markets. See our latest analysis for Melco Resorts & Entertainment. Backed by an impressive year-to-date share price return of 64.13%, Melco Resorts & Entertainment is clearly riding a wave of renewed optimism. The upbeat mood has built steadily,...
NasdaqGS:HOOD
NasdaqGS:HOODCapital Markets

Is Robinhood a Smart Bet After Its 210% Rally and Industry Buzz?

Curious whether Robinhood Markets is still a bargain after its dramatic rally? You are not alone, especially with so many investors looking for the next big opportunity. Robinhood’s stock price has jumped an astonishing 210.6% year-to-date and 279.0% over the past 12 months, even with short-term dips of -6.0% in the last week and -5.7% over the last month. Recent headlines have centered around renewed retail trading enthusiasm and shifts in regulatory discussions, giving investors reasons to...
NasdaqGS:AUGO
NasdaqGS:AUGOMetals and Mining

Aura Minerals (NasdaqGS:AUGO): Assessing Valuation After Major Dividend Announcement Signals Board Confidence

Aura Minerals (NasdaqGS:AUGO) just announced a dividend of $0.48 per share, totaling about $40.1 million. The payment is set for November 21 and signals the company’s focus on returning value to shareholders. See our latest analysis for Aura Minerals. Shares of Aura Minerals have more than doubled so far this year, with a strong year-to-date share price return of almost 193%, signaling renewed investor optimism. The recently announced dividend reflects management's confidence and has added to...
NYSE:ANET
NYSE:ANETCommunications

Supply Chain Bottlenecks and Deferred Revenue Could Be a Game Changer for Arista Networks (ANET)

In the past week, Arista Networks reported third-quarter results with revenue of US$2.31 billion and net income of US$853 million, highlighting continued growth driven by strong demand for AI networking solutions. Despite robust order activity, management stressed that ongoing supply chain constraints and component shortages are limiting near-term growth, resulting in higher deferred revenue and unfulfilled purchase commitments. We’ll examine how Arista’s supply chain challenges and deferred...
NasdaqGS:MNDY
NasdaqGS:MNDYSoftware

A Fresh Look at monday.com (MNDY) Valuation Following Strong Profit and Revenue Guidance

monday.com (MNDY) just released its third quarter earnings, showing a switch from a loss to a profit and stronger sales compared to last year. The company also shared upbeat revenue guidance for the rest of 2025. See our latest analysis for monday.com. Despite monday.com's leap to profitability and strong revenue guidance, its share price momentum has faded this year, with a year-to-date share price return of -30.51%. However, long-term holders have still seen a three-year total shareholder...
NasdaqGS:SFM
NasdaqGS:SFMConsumer Retailing

Sprouts Farmers Market (SFM): Assessing Valuation After Buyback Launch and Robust Growth Despite Recent Stake Sale

Sprouts Farmers Market (SFM) saw Bearing Point Capital trim its holdings during the last quarter. The company posted higher revenue, same-store sales, and earnings per share, while announcing a new $1 billion share repurchase plan. See our latest analysis for Sprouts Farmers Market. Sprouts Farmers Market’s share price has been under heavy pressure recently, falling nearly 27% in the past month and down 38% year-to-date, even as management reported solid operational growth and initiated a...
NasdaqGS:NTSK
NasdaqGS:NTSKSoftware

Can Automation Partnerships Like UBiqube Shape Netskope's (NTSK) Edge in Enterprise Security Solutions?

UBiqube recently announced the expansion of its SASE OpsLabs enablement portal with Netskope, introducing new automation kits for deployment and migration to streamline adoption of secure access service edge (SASE) solutions by Fortune 5000 companies. This integration aims to reduce manual operational burdens and accelerate the implementation of Netskope’s services, making secure network management faster and more accessible for large enterprises. We’ll explore how the focus on automation...
NasdaqGS:JD
NasdaqGS:JDMultiline Retail

Assessing JD.com’s Value After a 14% Drop and Renewed E-Commerce Competition

Wondering whether JD.com is finally a bargain after its recent slump? Let’s take a closer look at what the numbers and market sentiment are really saying. The stock has seen some big swings lately, losing 7.8% over the past week and tumbling 14.4% year-to-date. This has kept investors questioning the direction and risk of JD.com’s share price. Reports of renewed competition in China’s e-commerce sector, along with ongoing regulatory concerns, have added volatility. Recent headlines about...
NYSE:REVG
NYSE:REVGMachinery

How the Shift Toward Value Industrials and Falling Short Interest Is Shaping REV Group's (REVG) Narrative

In recent days, REV Group saw its short interest as a percent of float decline sharply, while investor sentiment shifted toward industrial companies after the U.S. Senate approved a funding package expected to resolve a lengthy government shutdown. This shift also coincided with a broader market move away from high-valuation growth and technology stocks, reflecting increased interest in value-oriented industrial names like REV Group. REV Group's higher-than-average short interest compared to...
NasdaqGS:PLTR
NasdaqGS:PLTRSoftware

Should New AI Partnerships and Strong Q3 Results Prompt Action From Palantir (PLTR) Investors?

Earlier this month, Palantir Technologies reported strong third-quarter financial results and announced new AI-driven partnerships, including a major joint venture with Dubai Holding and the rollout of an advanced marketing platform with Stagwell. These initiatives highlight Palantir's expanding impact in both commercial and government sectors, with recent updates reflecting progress in AI adoption and enterprise software deployment globally. We'll explore how accelerating client adoption of...
NasdaqGS:VRSK
NasdaqGS:VRSKProfessional Services

How Earnix Integration Has Shifted the Investment Narrative at Verisk Analytics (VRSK)

On November 12, 2025, Earnix announced a new integration with Verisk Analytics, bringing together Earnix's Price-It platform and Verisk's ISO Electronic Rating Content to streamline insurance pricing and compliance processes. This development is intended to help insurance carriers quickly adopt regulatory changes, reduce manual workloads, and automate impact analyses, potentially making Verisk Analytics a more valuable data partner in the insurance industry. We'll explore how this new...
NYSE:LTH
NYSE:LTHHospitality

A Look at Life Time Group Holdings’s Valuation Following Upbeat Q3 Results and Raised Earnings Guidance

Life Time Group Holdings (LTH) reported impressive third-quarter results this week, with both revenue and net income rising sharply year-over-year. Management also raised full-year earnings forecasts, reflecting ongoing growth and strong demand. See our latest analysis for Life Time Group Holdings. Life Time Group Holdings' latest business updates, including expansion of its CTR workout program and raised full-year earnings guidance, have kept momentum building. Despite a dip in share price...
NYSE:J
NYSE:JProfessional Services

Major Contract Wins in U.K. and Middle East Might Change the Case for Investing in Jacobs Solutions (J)

In recent weeks, Jacobs Solutions announced several major contract wins, including appointment as a supplier to the U.K. Crown Commercial Service's Management Consultancy Framework, a nine-year wastewater operations contract in Jackson, Mississippi, and design service leadership for Riyadh’s landmark New Murabba development in partnership with AECOM. These high-profile public sector and international projects underscore Jacobs' expanding role in delivering integrated advisory, digital, and...
NasdaqCM:RCAT
NasdaqCM:RCATElectronic

Why Red Cat Holdings (RCAT) Is Down 22.8% After Lowered Guidance and Ongoing Quarterly Losses

Red Cat Holdings reported past third-quarter financial results that missed analyst expectations, with sales of US$9.65 million and a net loss of US$16.02 million, and also lowered its full-year 2025 revenue guidance to between US$34.5 million and US$37.5 million. Despite signing a major expanded government contract and launching a new maritime division, Red Cat’s aggressive growth initiatives have yet to translate into profitability. We'll examine how the combination of lowered revenue...
NasdaqGS:PRAX
NasdaqGS:PRAXBiotechs

A Look at Praxis Precision Medicines (PRAX) Valuation Following FDA Progress on Rare Epilepsy Program

Praxis Precision Medicines (PRAX) just announced it has aligned with the FDA on the regulatory path for its relutrigine program targeting rare pediatric epilepsies like SCN2A and SCN8A-DEEs. This development could open a path to a New Drug Application in early 2026. This is a key milestone considering there are currently no FDA approved therapies for these severe conditions. See our latest analysis for Praxis Precision Medicines. Shares of Praxis Precision Medicines are enjoying a resurgence,...
NYSE:COUR
NYSE:COURConsumer Services

AI-Powered Product Integrations Could Be a Game Changer for Coursera (COUR)

Coursera reported stronger Q3 results, underpinned by accelerated growth in its Consumer segment, improved cash conversion, and updated full-year revenue guidance. Management cited ongoing Consumer momentum, the integration of the ChatGPT app ecosystem, and a significant AI content partnership with Anthropic as key drivers behind these results. We'll examine how the new AI-driven product integrations could impact Coursera's broader investment narrative and future growth assumptions. Trump...
NYSE:FDS
NYSE:FDSCapital Markets

Did FactSet’s (FDS) Dividend Affirmation Reveal Deeper Shifts in Its Capital Allocation Strategy?

FactSet Research Systems announced in early November that its Board of Directors approved a regular quarterly cash dividend of US$1.10 per share, payable on December 18, 2025, to shareholders of record as of November 28, 2025. This decision comes after FactSet's recent quarterly earnings missed expectations, drawing mixed analyst reactions and drawing attention to both its challenges in organic growth and its advancements in AI integration. In light of FactSet's dividend affirmation...
NYSE:PAYC
NYSE:PAYCProfessional Services

A Fresh Look at Paycom (PAYC) Valuation After Q3 Results Highlight Slower Revenue Growth

Paycom Software (PAYC) announced third quarter results, showing revenue met expectations and EBITDA edged higher than projected. Even though full-year guidance was raised, investors responded to slower revenue growth compared to competitors. See our latest analysis for Paycom Software. Over the past year, Paycom Software’s share price has struggled, with a one-year total shareholder return of -23.96% and a recent 30-day share price return of -17.23%. This underscores fading momentum. Recent...
NYSE:ALV
NYSE:ALVAuto Components

A Look at Autoliv (ALV) Valuation Following Dividend Hike and Signs of Ongoing Financial Strength

Autoliv (ALV) announced a 2% increase to its quarterly dividend for the fourth quarter of 2025, signaling ongoing financial confidence and a commitment to returning value to shareholders. See our latest analysis for Autoliv. After the dividend increase was announced, Autoliv’s share price has shown steady momentum, gaining more than 30% year-to-date and delivering a 26.78% total shareholder return over the past twelve months. The company’s new dividend builds on a strong track record and...
NYSE:HCI
NYSE:HCIInsurance

HCI Group (HCI): Evaluating Valuation Following Strong Third Quarter Growth and Earnings Surge

HCI Group reported its third quarter results, showing a clear jump in both revenue and net income compared to last year. For investors, these numbers could spark new interest in the company’s trajectory. See our latest analysis for HCI Group. HCI Group’s share price has surged 57.24% year-to-date and is up a remarkable 16.53% over the past three months, suggesting real momentum is building after its latest earnings beat. For long-term holders, total shareholder return over the last year...
NasdaqGS:AVGO
NasdaqGS:AVGOSemiconductor

Is Broadcom’s AI Partnerships Enough to Justify Its 110% Stock Surge in 2025?

Wondering if Broadcom is a bargain or overpriced? You are not alone, and it is the right question to ask as the stock continues to be a topic of hot debate. Despite a dip of 2.0% over both the last week and month, Broadcom has soared 47.6% year to date and an astounding 109.8% over the past year, far outperforming much of the market. Momentum has been fueled by ongoing enthusiasm for semiconductor stocks in the AI space, along with recent high-profile partnerships that have kept Broadcom in...