NasdaqCM:PSIX
NasdaqCM:PSIXElectrical

A Look At Power Solutions International (PSIX) Valuation As Growth Profile And Balance Sheet Draw New Interest

Coverage describing Power Solutions International (PSIX) as an affordable growth stock with strong earnings growth, positive forward estimates, and a robust balance sheet has pushed the company onto more investors’ radar, raising questions about what is driving that interest. See our latest analysis for Power Solutions International. At a share price of $71.0, Power Solutions International has seen a 10.85% 7 day share price return and a 7.12% 30 day share price return. Its 1 year total...
NYSE:RES
NYSE:RESEnergy Services

Assessing RPC (RES) Valuation As Share Price Momentum Diverges From Long Term Returns

RPC (RES) has caught investors’ attention after recent trading, with the share price at US$6.20 and short term returns varying sharply between the past week, month, and past 3 months. That shifts the focus toward fundamentals. See our latest analysis for RPC. That recent 2.99% 1 day share price return and 43.19% 3 month share price return at US$6.20 comes against a 12.12% year to date share price return and a 7.01% decline in 1 year total shareholder return. This suggests momentum has picked...
NYSE:NRGV
NYSE:NRGVElectrical

A Look At Energy Vault Holdings (NRGV) Valuation After SOSA Energy Center Construction Begins

Why the SOSA Energy Center Matters for Energy Vault Holdings Stock Energy Vault Holdings (NRGV) has kicked off construction of the SOSA Energy Center in Texas, a 150 MW / 300 MWh battery energy storage project that opens its Asset Vault platform and supports the company’s shift toward owning and operating infrastructure. See our latest analysis for Energy Vault Holdings. The SOSA Energy Center news comes on the heels of a US$180.6m shelf registration and a strong run in the shares, with a 90...
NYSE:VZ
NYSE:VZTelecom

How Acer’s Patent Suit Over 5G Networking Technology At Verizon (VZ) Has Changed Its Investment Story

In early January 2026, Acer filed a patent infringement lawsuit against Verizon in the U.S. District Court for the Eastern District of Texas, seeking compensation over six cellular networking patents after prolonged but unsuccessful licensing talks. This move highlights how intellectual property disputes can directly affect major carriers’ network technologies and potentially add legal and licensing costs to an already capital-intensive business. We’ll now examine how this new patent dispute...
NasdaqGS:ASML
NasdaqGS:ASMLSemiconductor

Is ASML Holding (NasdaqGS:ASML) Pricing In Too Much After 75% One Year Surge?

If you are wondering whether ASML Holding is priced for perfection or still offers value, it helps to step back and look carefully at what the current share price is really implying. The stock recently closed at US$1,263.79, with returns of 2.9% over 7 days, 16.2% over 30 days, 8.6% year to date, 75.4% over 1 year, 98.3% over 3 years, and 139.0% over 5 years, which has naturally raised questions about growth potential and shifting risk perceptions. Recent attention on ASML has focused on its...
NasdaqGS:FRME
NasdaqGS:FRMEBanks

Is First Merchants (FRME) Pricing Look Attractive After Recent Share Price Pullback?

If you are wondering whether First Merchants stock is offering fair value right now, it helps to start with how the market has been treating the shares recently and what that implies for expectations. The share price sits at US$37.80, with returns of 0.8% year to date, a 3.1% decline over the last 30 days and a 2.9% decline over the past year, which can change how investors view both upside potential and risk. Recent coverage around First Merchants has focused on its position as a regional...
NasdaqGS:EXPE
NasdaqGS:EXPEHospitality

Is It Time To Reconsider Expedia Group (EXPE) After Its 57% One Year Share Price Jump

If you are wondering whether Expedia Group's recent share price makes sense, you are not alone. This article walks through how that price stacks up against several ways of thinking about value. The stock last closed at US$290.76, with a 1 year return of 57.1% and a 3 year return of 182.2%. These returns may have shifted how the market views its potential and risk profile. Recent headlines around Expedia Group have focused on its role in online travel platforms and its position among large US...
NasdaqGS:GILD
NasdaqGS:GILDBiotechs

Has Gilead Sciences (GILD) Moved Too Far After Strong Multi‑Year Share Price Gains

If you are wondering whether Gilead Sciences at around US$124.07 is offering good value right now, this article will walk you through what the current price might be saying. The stock has been relatively steady over the last week with a 0.2% decline, while the 1 year return of 38.1% and 5 year return of 121.1% indicate how much the share price has already moved. Recent news coverage around Gilead Sciences has focused on its position in pharmaceuticals and biotech, as investors continue to...
NYSE:PLD
NYSE:PLDIndustrial REITs

Has Prologis (PLD) Risen Too Far After Recent Share Price Strength?

If you are wondering whether Prologis is fairly priced or not at its recent US$132.21 close, you are not alone; many investors are asking the same question. The stock has returned 4.2% over the last 7 days, 1.2% over the last 30 days, 2.4% year to date, 27.0% over 1 year and 51.6% over 5 years, which naturally raises questions about how much of this is already reflected in the current price. Recent attention on Prologis has been driven largely by its role in logistics and industrial real...
NasdaqGS:BBSI
NasdaqGS:BBSIProfessional Services

Is BBSI’s New Box-Powered HR Module a Clue to a Deeper Technology-Led Strategy?

In early January 2026, Barrett Business Services, Inc. announced the launch of its Employee File Cabinet HRIS module within the BBSI Client Portal, a secure, centralized digital repository for employee documents developed in collaboration with Box to enhance compliance, efficiency, and access. This module underscores BBSI’s push to deepen its HR technology platform by unifying HR documents across onboarding, applicant tracking, performance management, and other core systems. Next, we’ll...
NYSE:RF
NYSE:RFBanks

A Look At Regions Financial (RF) Valuation As Longtime CFO Announces Retirement And Successor Steps In

Regions Financial (RF) is back in focus after the bank said long-time Chief Financial Officer David Turner will retire at the end of March, with current Controller Anil Chadha stepping into the role. See our latest analysis for Regions Financial. The CFO transition headlines come as Regions Financial’s share price sits at US$28.14, with a 90 day share price return of 20.51% and a 1 year total shareholder return of 18.88%, suggesting momentum has been building even before this leadership...
NasdaqCM:SMPL
NasdaqCM:SMPLFood

Does Simply Good Foods (SMPL) Buyback Expansion Signal Durable Brand Strength or Limited Growth Options?

The Simply Good Foods Company recently reported past first-quarter 2026 results showing essentially flat net sales of US$340.2 million year over year but lower net income and earnings per share, while also reaffirming its full-year sales guidance and significantly expanding its share repurchase authorization to US$500 million. Alongside these financial updates, the company highlighted strong momentum and new flavor launches in its Quest high-protein snack line, underscoring its emphasis on...
NasdaqGS:SHC
NasdaqGS:SHCLife Sciences

Does Sotera Health’s 2025 Outlook And Capital Plan Reinforce The Bull Case For SHC?

On January 12, 2026, Sotera Health used its presentation at the 44th Annual J.P. Morgan Healthcare Conference to indicate that 2025 revenue is expected to exceed US$1.16 billion, implying at least 5.5% year-over-year growth and extending a record of more than 20 years of consecutive annual revenue increases. Management also emphasized that capital will primarily support organic expansion while selectively pursuing M&A, debt reduction, and share repurchases, underscoring a disciplined...
NYSE:TTAM
NYSE:TTAMBasic Materials

Is Titan America (TTAM) Pricing In Too Much Optimism After Recent Share Price Moves?

If you are wondering whether Titan America at US$17.25 offers good value or is already pricing in a lot of optimism, you are asking the right question and this article is built to help you frame that clearly. Over shorter timeframes the stock has moved around, with returns of 4.2% over the last 7 days, 2.1% over the last 30 days and 3.2% year to date. This may have caught your eye as either early momentum or a shift in risk perception. Recently, investors have been reacting to company...
NasdaqGS:SWKS
NasdaqGS:SWKSSemiconductor

Assessing Skyworks Solutions (SWKS) Valuation After New RF Front End Modules Unveiled At CES 2026

Skyworks Solutions (SWKS) used CES 2026 to spotlight the new SKY66424-11 RF front-end module for Wi-SUN and LoRaWAN smart home and smart city devices, as well as broader connectivity, automotive and e-mobility products. See our latest analysis for Skyworks Solutions. Despite the CES 2026 announcements around new RF front end modules and automotive connectivity, Skyworks Solutions' 1-year total shareholder return of 32.4% and 5-year total shareholder return of 58.19% are both negative. A...
NasdaqGS:METC
NasdaqGS:METCMetals and Mining

Ramaco Resources (METC) Is Up 10.1% After Authorizing US$100M Buyback And Highlighting Policy Clout

On December 23, 2025, Ramaco Resources announced that its Board had authorized a share repurchase program of up to US$100,000,000 of Class A common stock over 24 months, following more than US$600,000,000 in capital raised in the second half of 2025. This sizable buyback, alongside CEO Randall Atkins’ new role on the re-established National Coal Council, underscores management’s confidence and growing policy influence around coal and critical minerals. We’ll now explore how this sizeable...
NYSE:NRG
NYSE:NRGElectric Utilities

Assessing NRG Energy (NRG) Valuation After New Sunrun Virtual Power Plant Partnership

NRG Energy (NRG) is in focus after announcing a long-term partnership with Sunrun to build a 1-gigawatt virtual power plant in Texas by 2035, using home batteries and customer incentives. See our latest analysis for NRG Energy. That Sunrun partnership arrives as NRG’s share price sits at US$149.83, with a recent 30 day share price return of 6.35% decline and a year to date share price return of 9.83% decline. At the same time, the 1 year total shareholder return of 45.93% and very large 3...
NYSE:IRM
NYSE:IRMSpecialized REITs

Assessing Iron Mountain (IRM) Valuation After Recent Share Price Swings

Why Iron Mountain is drawing attention now Iron Mountain (IRM) is back on many watchlists after a recent stretch of mixed returns, including a negative move over the past 3 months alongside gains over the past month and year to date. See our latest analysis for Iron Mountain. The recent 7 day share price return of 5.16% and 30 day share price return of 11.04% sit against a 90 day share price decline of 13.47%. Short term momentum is improving while longer term total shareholder returns still...
NasdaqGS:CEG
NasdaqGS:CEGElectric Utilities

Assessing Constellation Energy (CEG) Valuation After Recent Share Price Weakness

Constellation Energy (CEG) has drawn investor attention after a recent pullback, with the share price showing negative returns over the past week, month, and past 3 months, prompting closer scrutiny of its current valuation. See our latest analysis for Constellation Energy. Those recent share price declines, including a 7.49% 30 day share price return and 16.68% 90 day share price return, sit against a higher 1 year total shareholder return of 10.46% and a very large 3 year total shareholder...
NasdaqGS:BIDU
NasdaqGS:BIDUInteractive Media and Services

Is It Too Late To Consider Baidu (NasdaqGS:BIDU) After Its 84.7% One Year Surge?

If you are wondering whether Baidu's current share price reflects its true worth, you are not alone. This article walks through what that might look like using several valuation angles. Over the last week Baidu's share price moved by 2.5%, while the 30 day return sits at 26.7%, the 1 year return at 84.7%, the 3 year return at 19.5%, the 5 year return at a 42.3% decline, and the year to date return at 0.1%. This gives you a mixed picture depending on your time frame. Recent coverage has...
NYSE:DIS
NYSE:DISEntertainment

Is Disney (DIS) Offering Value After Mixed DCF And P/E Signals On Recent Returns

If you are wondering whether Walt Disney shares are offering fair value at today's price, this article will walk through what the current market level might be pricing in. The stock recently closed at US$113.53, with returns of 0.5% over the past week, 2.8% over the past month, 1.5% year to date, 6.1% over 1 year, 17.3% over 3 years and a 33.1% decline across 5 years. Recent headlines around Walt Disney have focused on the business as a whole, including its well known content library, theme...
NasdaqGS:SRRK
NasdaqGS:SRRKBiotechs

Is Scholar Rock (SRRK) Pricing Reflect Its DCF Upside After Recent Biotech Pipeline Updates

If you are wondering whether Scholar Rock Holding is priced attractively today, it helps to separate short term noise from what the current share price might actually reflect about the business. The stock recently closed at US$45.58, with returns of 3.1% over 7 days, 0.8% over 30 days, 6.5% year to date, 2.8% over 1 year and a very large gain over 3 years, compared with an 11.5% decline over 5 years. Recent news around Scholar Rock Holding has focused on its position in the pharmaceuticals...
NYSE:ZBH
NYSE:ZBHMedical Equipment

Is Zimmer Biomet (ZBH) Offering An Opportunity After Multi Year Share Price Weakness

Investors may be wondering whether Zimmer Biomet Holdings is priced attractively right now, or if the market is overlooking something in the current share price. The stock closed at US$89.24 recently, with returns of a 3.7% decline over 7 days, a 3.5% decline over 30 days, a 0.9% decline year to date, a 15.4% decline over 1 year, a 25.0% decline over 3 years, and a 41.4% decline over 5 years, which may have some investors reassessing the balance between risk and opportunity. These share...
NYSE:NEM
NYSE:NEMMetals and Mining

Is It Too Late To Consider Newmont (NEM) After A 181% One Year Rally?

If you are wondering whether Newmont's share price still reflects fair value after a strong run, this article walks through what the numbers are actually saying about the stock. Newmont shares last closed at US$114.15, with returns of 5.7% over 7 days, 14.5% over 30 days, 12.8% year to date, 180.6% over 1 year and 140.2% over 3 years, which has many investors reassessing the balance between opportunity and risk. Recent coverage has focused on Newmont's role in the materials sector and how...