NYSE:ORCL
NYSE:ORCLSoftware

Is Oracle Still Attractively Priced After Its Recent 20% Pullback?

If you are wondering whether Oracle at around $178 a share is still a smart buy or if the easy money has already been made, this article will walk through what the numbers really say about its value. Despite a sharp pullback in the short term, with the stock down about 20% over the last week and 18.8% over the past month, Oracle is still up 7.5% year to date and has delivered an impressive 193.0% gain over five years. Recent headlines have focused on Oracle doubling down on cloud...
NYSE:ALLY
NYSE:ALLYConsumer Finance

Is It Too Late To Consider Ally After Its 106% Three Year Surge?

Wondering if Ally Financial at around $44 a share is still a value play after its big run, or if most of the upside is already priced in, you are not alone. The stock has climbed 18.4% over the last month, 24.8% year to date, and an impressive 106.8% over three years, which naturally raises questions about how much of the future has been pulled forward. Recent headlines have focused on Ally sharpening its digital banking strategy and doubling down on auto and consumer lending, while also...
NasdaqGS:BZ
NasdaqGS:BZProfessional Services

How Kanzhun’s CFO Shift to Strategy Role Will Impact Kanzhun (BZ) Investors

Kanzhun Limited has reshuffled its leadership, with Chief Financial Officer and executive Director Phil Yu Zhang stepping down from those roles on December 11, 2025 to become Chief Strategy Officer, while Wenbei Wang becomes Deputy CFO and Yang Mu joins the board as an executive Director. This move shifts a long-serving finance leader into a forward-looking strategy role while elevating investor relations and human resources executives into more influential positions. We’ll now examine how...
NYSE:LEN
NYSE:LENConsumer Durables

Lennar (LEN) Q4: Net Margin Drop to 6.1% Tests Asset‑Light Bull Case

Lennar (LEN) has just wrapped up FY 2025 with fourth quarter revenue of about $9.4 billion and basic EPS of $1.94, setting the tone for a year in which trailing twelve month revenue came in at roughly $34.2 billion alongside EPS of $8.06. The company has seen quarterly revenue move from around $9.9 billion in Q4 2024 to $9.4 billion in Q4 2025, while basic EPS shifted from $4.06 to $1.94 over the same stretch, leaving investors focused on how much of that topline scale is now flowing through...
NasdaqGS:CORZ
NasdaqGS:CORZSoftware

Core Scientific (CORZ): Reassessing Valuation After Recent Share Price Weakness and Strong Growth Prospects

Core Scientific (CORZ) has been under pressure lately, with the stock sliding about 8% in the past month and nearly 19% over the past 3 months, raising valuation questions for crypto-focused investors. See our latest analysis for Core Scientific. Zooming out, that recent volatility sits within a choppy year, with the latest 1 year total shareholder return of around minus 6 percent and year to date share price return also modestly negative. This suggests momentum has cooled even as revenue...
NasdaqGS:MSTR
NasdaqGS:MSTRSoftware

Strategy (MSTR) Is Down 13.1% After Equity-Funded Bitcoin Buying Spree - Has The Bull Case Changed?

In recent days, Strategy Inc disclosed that it bought 10,645 Bitcoin for about US$980.3 million, lifting its holdings to 671,268 BTC, largely financed through common and preferred stock issuance. This aggressive accumulation is sharpening debate over Strategy’s identity as either a Bitcoin treasury vehicle or a software and services operating company, with index providers scrutinising its eligibility. We’ll now examine how this equity-funded Bitcoin buying spree, and the resulting concerns...
NasdaqGS:COMM
NasdaqGS:COMMCommunications

CommScope (COMM): Evaluating Valuation After a 2,444% Year-to-Date Share Price Rebound

CommScope Holding Company (COMM) has quietly staged a sharp turnaround, with shares up about 2,444% year to date and nearly 1,900% over the past year, catching many investors off guard. See our latest analysis for CommScope Holding Company. That surge has cooled a bit recently, with a 7 day share price return of negative 11.77 percent and a 30 day share price return of 7.63 percent. However, the 1 year total shareholder return of 189.89 percent still points to powerful momentum as investors...
NYSE:FMC
NYSE:FMCChemicals

How Investors Are Reacting To FMC (FMC) Restructuring Drive And Dividend Cut

Earlier in December 2025, FMC Corporation launched “Project Foundation,” a multi-year restructuring that closes higher-cost plants, consolidates production in lower-cost locations, and is expected to cost between US$560 million and US$635 million while targeting US$175 million in annual savings by the end of 2027. At the same time, FMC moved to preserve its balance sheet by cutting its regular quarterly dividend to US$0.08 per share and amending its credit agreement, adding tighter leverage...
NasdaqGS:HBAN
NasdaqGS:HBANBanks

Has the Market Run Too Far Ahead of Huntington After Its Strong Five Year Rally?

Wondering whether Huntington Bancshares is still a buy at today's price, or if the easy gains are already behind it? This breakdown will help you decide, using a clear, valuation-first lens. After a solid run, the stock is up 15.6% over the last month and 15.9% over the past year, adding to a 79.4% gain over five years that has investors asking if it is getting ahead of itself. Recent headlines have focused on Huntington's continued push to grow its regional footprint and deepen customer...
NYSE:MSM
NYSE:MSMTrade Distributors

Does MSC Industrial’s Steady 2025 Share Price Momentum Match Its Fundamentals?

Wondering if MSC Industrial Direct is quietly trading at a bargain or already priced for perfection? This breakdown will help you decide whether the current share price makes sense. The stock has nudged up 2.1% over the last week and 0.4% over the past month, but a 14.4% gain year to date and 14.6% over the last year suggest a steady, rather than explosive, re rating. Recent attention has focused on how MSC is navigating the broader industrial and manufacturing cycle, including shifting...
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,...