NYSE:APAM
NYSE:APAMCapital Markets

Artisan Partners Asset Management (APAM) Valuation Check After Positive Earnings ESP And Strong Preliminary AUM

Artisan Partners Asset Management (APAM) is back in focus after analyst commentary pointed to a positive Earnings ESP and a track record of earnings beats, along with fresh data on its assets under management. See our latest analysis for Artisan Partners Asset Management. At a share price of US$44.31, Artisan’s recent movement has been relatively steady, with a 30 day share price return of 6.8% and a year to date share price return of 7%. The 1 year total shareholder return of 12.19% and 3...
NasdaqGS:ELVN
NasdaqGS:ELVNPharmaceuticals

Assessing Enliven Therapeutics (ELVN) Valuation After Positive Phase 1b ENABLE Trial Update

Enliven Therapeutics (ELVN) has been in focus after releasing initial Phase 1b data for its lead CML candidate, ELVN-001. The data showed clinical activity and a clean safety profile in heavily pretreated patients. See our latest analysis for Enliven Therapeutics. The positive Phase 1b ENABLE update appears to be the main backdrop for Enliven Therapeutics’ recent move, with a 1 month share price return of 58.33% and year to date share price return of 71.88% at a last close of $26.71, while...
NasdaqGS:PENN
NasdaqGS:PENNHospitality

Did PENN Entertainment's (PENN) Tech and Digital Shake-Up Just Reshape Its Omnichannel Investment Narrative?

PENN Entertainment, Inc. recently implemented a new corporate organizational structure that realigns its Interactive division around Canadian digital assets and its Hollywood iCasino product in the US, eliminates two senior executive roles, and consolidates enterprise technology and digital operations under Chief Technology Officer and Head of Interactive Aaron LaBerge. This reshaping of leadership and responsibilities is intended to more tightly connect PENN’s retail casinos with its...
NYSE:RYAN
NYSE:RYANInsurance

A Look At Ryan Specialty Holdings (RYAN) Valuation After Analyst Target Cuts And Softer Insurance Market Commentary

Ryan Specialty Holdings (RYAN) has come into focus after several analysts, including Cantor Fitzgerald and Barclays, trimmed their expectations for the stock, citing softer commercial and reinsurance markets and potential near term fundamental pressure. See our latest analysis for Ryan Specialty Holdings. Ryan Specialty Holdings’ recent move to a US$51.48 share price comes after analyst commentary on softer commercial and reinsurance conditions. A 1-year total shareholder return decline of...
NasdaqGS:WIX
NasdaqGS:WIXIT

Wix.com (WIX) Is Down 12.9% After Cautious Analyst Shift And Tech Sell-Off Ahead Of Earnings

In recent weeks, Wix.com has come under pressure as analyst sentiment turned more cautious and a broader technology sell-off weighed on the stock, ahead of earnings that are expected to show lower earnings per share but higher revenue compared with the prior year. This mix of softer earnings expectations, firmer revenue forecasts and diverging analyst views is sharpening investor focus on how durable Wix’s business model and growth drivers really are. We’ll now examine how this shift in...
NYSE:AZZ
NYSE:AZZBuilding

A Look At AZZ (AZZ) Valuation After Strong Q3 Results Dividend Affirmation And Updated Guidance

What AZZ’s latest earnings and guidance tell you AZZ (AZZ) has drawn investor attention after reporting third quarter results with higher sales and profitability year over year, tightening its full year sales outlook, and affirming a quarterly cash dividend. The company posted third quarter sales of US$425.75 million, with net income of US$41.08 million. Diluted earnings per share from continuing operations came in at US$1.36, compared with US$1.12 in the same period a year earlier. For the...
NasdaqGS:GOOGL
NasdaqGS:GOOGLInteractive Media and Services

Is Alphabet (GOOGL) Still Attractive After A 69% One Year Share Price Surge?

If you are wondering whether Alphabet stock still offers value after a strong multi year run, it helps to step back and look at what the current price may already be factoring in. The share price closed at US$330.00 most recently, with returns of 7.4% over the last 30 days and 69.0% over the last year, while the past week shows a 0.6% decline and the year to date return sits at 4.7%. Recent headlines around Alphabet have kept attention on the stock, ranging from ongoing product updates...
NYSE:DXC
NYSE:DXCIT

Is DXC’s New RISE with SAP Validation Reshaping The Investment Case For DXC Technology (DXC)?

In January 2026, DXC Technology was confirmed as a RISE with SAP Validated Partner, joining a select group recognized by SAP for certified expertise in cloud migrations and SAP Business AI, underpinned by 15,000 SAP-focused professionals supporting more than 1,000 customers globally. This validation, combined with DXC’s own shift from a legacy ERP to SAP Cloud ERP and its focus on AI-enabled SAP solutions, underscores how the company is using its internal transformation to sharpen its...
NYSE:BLDR
NYSE:BLDRBuilding

Is Builders FirstSource (BLDR) Pricing Look Stretched After Recent Housing Sector Optimism

If you are wondering whether Builders FirstSource is priced attractively today, it helps to separate short term excitement from what the underlying valuation is really saying. The share price recently closed at US$126.79, with returns of 1.7% over the last 7 days, 22.2% over the last 30 days, 21.2% year to date, a 22.7% decline over 1 year, 78.6% over 3 years and 195.7% over 5 years. Recent market interest in Builders FirstSource has been influenced by ongoing attention on US housing related...
NasdaqCM:CELH
NasdaqCM:CELHBeverage

Assessing Celsius Holdings (CELH) Valuation After 2025 Sales Rebound And Alani Nu Acquisition

Celsius Holdings (CELH) is back in focus after a sharp rebound in 2025 sales, a resolution of its 2024 inventory issues, and the US$1.65b Alani Nu acquisition reshaped expectations around the stock. See our latest analysis for Celsius Holdings. The recent 27.08% 1 month share price return, alongside a 99.74% 1 year total shareholder return, points to building momentum after the earlier 14.21% 3 month share price decline, as investors reassess Celsius following its 2025 sales rebound and Alani...
NYSE:MSM
NYSE:MSMTrade Distributors

A Look At MSC Industrial Direct (MSM) Valuation After Stronger Q1 Sales And Earnings Results

MSC Industrial Direct (MSM) recently reported first quarter results, with sales of US$965.68 million and net income of US$51.8 million, along with higher earnings per share from continuing operations than a year earlier. See our latest analysis for MSC Industrial Direct. Following the results, MSC Industrial Direct’s share price has softened slightly in the short term, with a 30 day share price return of 1.88% decline and a 90 day share price return of 3.71% decline, while its 1 year total...
NasdaqGS:CLMT
NasdaqGS:CLMTOil and Gas

Calumet (CLMT) Valuation Check After Upsized US$405 Million Senior Notes Refinancing

Calumet (CLMT) has closed a private placement of US$405 million in 9.75% senior notes due 2031, upsized from US$350 million, and plans to redeem its higher coupon 2026 and 2027 notes. See our latest analysis for Calumet. Calumet’s recent refinancing news comes on the back of a 90 day share price return of 8.25% and a 1 year total shareholder return of 10.49%, suggesting momentum has been building even as the latest 1 day share price move was slightly negative. If this kind of debt refinancing...
NasdaqGS:CZR
NasdaqGS:CZRHospitality

A Look At Caesars Entertainment (CZR) Valuation As Analyst Signals And Insider Buying Pull Focus

Caesars Entertainment (CZR) is back in focus after mixed analyst views, increased insider share purchases, and renewed attention on luxury upgrades at Caesars Palace pulled the stock into the spotlight for investors. See our latest analysis for Caesars Entertainment. Recent analyst updates and the splashy Caesars Palace renovations have arrived against a mixed backdrop, with the share price at US$24.35 after a 1-day share price return decline of 3.94% and a 90-day share price return of 9.68%...
NYSE:VSH
NYSE:VSHElectronic

A Look At Vishay Intertechnology’s Valuation As New VT171P And VT172U Sensors Expand Its Product Line

Vishay Intertechnology (VSH) has just broadened its transmissive sensor line with the VT171P and VT172U, surface mount devices aimed at industrial, consumer, and telecom uses that expand the company’s product-driven narrative. See our latest analysis for Vishay Intertechnology. The latest product launch and the recent switch to Deloitte as auditor come as Vishay Intertechnology’s share price sits at $18.29, with a 30 day share price return of 23% and a 1 year total shareholder return of...
NasdaqGS:GFS
NasdaqGS:GFSSemiconductor

How Investors May Respond To GlobalFoundries (GFS) Adding Veteran Chip Executive Ganesh Moorthy To Its Board

GlobalFoundries recently appointed Ganesh Moorthy, former president and CEO of Microchip Technology and longtime Intel executive, to its board of directors effective January 15, 2026, adding more than four decades of semiconductor experience across manufacturing, product development and customer-focused execution. Moorthy’s concurrent board roles at companies such as Celanese, SiTime and Ayar Labs give GlobalFoundries additional insight into materials, timing, and optical interconnect...
NYSE:MANU
NYSE:MANUEntertainment

Reassessing Manchester United (MANU) Valuation After Recent Share Price Momentum And Mixed Signals On Fair Value

Manchester United (MANU) shares have moved in recent weeks, with a return of about 6% over the past month and a decline of roughly 9% over the past 3 months catching investor attention. See our latest analysis for Manchester United. At a share price of $16.82, Manchester United’s recent 6.05% 1 month share price return and 6.59% year to date share price return contrast with a weaker 3 year total shareholder return of 26.58% decline, suggesting recent momentum has picked up after a tougher...
NasdaqGS:BOKF
NasdaqGS:BOKFBanks

Did BOK Financial’s (BOKF) Earnings Beat and Robust Net Interest Income Just Reframe Its Investment Narrative?

BOK Financial Corporation has released its fourth-quarter and full-year 2025 results, reporting full-year net interest income of US$1,327.34 million and net income of US$577.99 million, with diluted earnings per share from continuing operations of US$9.17, all higher than the prior year. The bank’s earnings also exceeded analyst expectations for both revenue and profit, supported by higher net interest income, resilient fee revenue, solid credit quality, and an active share repurchase...
NYSE:CRK
NYSE:CRKOil and Gas

A Look At Comstock Resources’ Valuation After BofA Securities’ Downgrade Over Gas Price And Leverage Concerns

BofA Securities’ downgrade of Comstock Resources (CRK) highlights the company’s exposure to natural gas prices, with concerns focused on high leverage, 100% dry gas output, and sector oversupply risks. See our latest analysis for Comstock Resources. Comstock’s share price has been choppy, with a 1-day share price return of 1.58% following the downgrade headlines, compared with a 7-day share price return of a 5.57% decline and a 90-day share price return of 16.31%. The 5-year total shareholder...
NYSE:SBH
NYSE:SBHSpecialty Retail

How Investors May Respond To Sally Beauty (SBH) Store Refresh And Digital Engagement Upgrades

In recent months, Sally Beauty Holdings, Inc. has drawn supportive analyst commentary ahead of its now-past fiscal Q1 2026 earnings release on January 29, 2026, with attention on its Sally Ignited store refresh program and curated product assortments. Analysts have also highlighted the company’s Licensed Colorist on Demand tool and broader digital upgrades as a differentiator in how Sally Beauty engages and retains customers. Next, we’ll examine how Sally Beauty’s Sally Ignited store...
NasdaqGS:ASTS
NasdaqGS:ASTSTelecom

Why AST SpaceMobile (ASTS) Is Up 18.5% After Landing SHIELD Prime Role In MDA’s Golden Dome

In January 2026, AST SpaceMobile, Inc. announced it had been awarded a prime contractor position on the U.S. Missile Defense Agency’s SHIELD indefinite-delivery/indefinite-quantity program, part of the Golden Dome strategy to build layered defenses across air, missile, space, cyber, and hybrid threats. This award highlights growing U.S. government interest in dual-use Low-Earth Orbit constellations and positions AST SpaceMobile to compete for future task orders across research, development,...
NasdaqGS:CSIQ
NasdaqGS:CSIQSemiconductor

Canadian Solar (CSIQ) Valuation Check After Legal Win Invalidating Maxeon Patent Claims

Canadian Solar (NasdaqGS:CSIQ) just secured a legal win at the US Patent Trial and Appeal Board, where all Maxeon patent infringement claims were ruled invalid, putting the company’s intellectual property position in sharper focus for investors. See our latest analysis for Canadian Solar. The recent legal win comes after an active start to the year, with Canadian Solar issuing US$200 million of convertible senior notes in early January and the share price now at US$21.74. While the 90 day...
NasdaqGS:PLMR
NasdaqGS:PLMRInsurance

How Investors May Respond To Palomar Holdings (PLMR) Subsidiary’s AM Best Rating Upgrade

AM Best recently upgraded First Indemnity of America Insurance Company, a Palomar Holdings subsidiary, raising its Financial Strength Rating to A (Excellent) and Long-Term Issuer Credit Rating to “a” (Excellent), with outlooks revised to stable. This higher rating for a key subsidiary underscores the insurance group’s assessed very strong consolidated balance sheet strength, which can influence counterparties’ confidence and business opportunities across Palomar’s specialty lines. We’ll now...
NYSE:CACI
NYSE:CACIProfessional Services

CACI International (CACI) Is Up 6.1% After Landing $416 Million Navy IT Modernization Deal

In January 2026, CACI International Inc. announced it had secured a five-year, single-award SeaPort-NxG task order worth up to US$416 million to modernize the U.S. Navy’s Naval Sea Systems Command Maritime Maintenance Enterprise Solution program using Industry 4.0 technologies and Agile, cloud-first IT solutions. This contract deepens CACI’s role in critical defense IT modernization, reinforcing its position in long-term, mission-focused Navy maintenance and readiness support. We’ll now...
NasdaqGS:DIOD
NasdaqGS:DIODSemiconductor

Assessing Diodes (DIOD) Valuation After New USB Type C Power Delivery Controller Launch

Diodes (DIOD) has launched its AP53781 and AP53782 USB Type C Power Delivery controllers, built to handle up to 140W and simplify power management in battery powered portable devices using the latest PD3.1 standard. See our latest analysis for Diodes. After this product launch and the upcoming appearance at the Needham Growth Conference, Diodes’ recent 7 day share price return of 3.30% and 1 month share price return of 11.79% contrast with a 1 year total shareholder return decline of 6.58%...