NasdaqGS:THRM
NasdaqGS:THRMAuto Components

Gentherm (THRM): Reassessing Valuation After a Multiyear Share Price Slide and Growing Earnings

Gentherm (THRM) has quietly drifted lower this year, leaving the stock down about 8% year to date and roughly 17% over the past year, even as earnings have grown. See our latest analysis for Gentherm. That slide reflects fading momentum more than a broken story, with a modestly negative 90 day share price return and a three year total shareholder return that has been deeply underwater as investors reassess execution risk versus Gentherm's growth potential. If Gentherm's recent drift has you...
NasdaqGS:VRNS
NasdaqGS:VRNSSoftware

Evaluating Varonis (VRNS) After New Microsoft and AWS Security Integrations Reshape Its Data Protection Story

Varonis Systems (VRNS) is back on radar after rolling out fresh integrations with Microsoft Purview and AWS Security Hub, tightening its grip on data security just as AI driven workloads raise new risk questions. See our latest analysis for Varonis Systems. Those Purview and AWS Security Hub integrations land at a tricky moment for investors. The latest 1 day share price return of 2.98 percent to 32.47 dollars comes after a steep 90 day share price return decline of 43.22 percent and a 1 year...
NasdaqGS:PCRX
NasdaqGS:PCRXPharmaceuticals

Pacira BioSciences (PCRX): Valuation Check After New Iovera Clinical Data and Smart Tip FDA Clearance

Pacira BioSciences (PCRX) just shared new pilot study data on its ioveradeg cryoneurolysis system in chronic low back pain, alongside fresh FDA clearance for a Smart tip designed for deeper lumbar nerve access. See our latest analysis for Pacira BioSciences. That backdrop helps explain why the share price has climbed to around $24.77, with a strong year to date share price return but a weak five year total shareholder return. This suggests recent momentum is rebuilding after a tough few...
NYSE:ALX
NYSE:ALXRetail REITs

Alexander’s (ALX) Valuation After Rego Park II Refinancing and New $175 Million Interest-Only Loan

Alexander's (ALX) just reshaped its balance sheet by refinancing the Rego Park II shopping center with a $175 million interest only loan maturing in 2030, while trimming its prior debt load. See our latest analysis for Alexander's. Against that backdrop, Alexander's 10.1% year to date share price return and 9.7% one year total shareholder return suggest steady but not explosive momentum, with the recent refinancing potentially easing some balance sheet risk concerns. If you are weighing how...
NasdaqGS:CARG
NasdaqGS:CARGInteractive Media and Services

CarGurus (CARG): Reassessing Valuation After a Recent Rebound in Share Price

CarGurus (CARG) has quietly climbed about 5% over the past week and nearly 5% this month, catching investors attention as they weigh what the move says about expectations for its online auto marketplace business. See our latest analysis for CarGurus. Zooming out, that recent pop in the share price comes after a more muted year to date share price return and a slightly negative one year total shareholder return. At the same time, the three year total shareholder return is still very strong...
NasdaqGS:TTAN
NasdaqGS:TTANSoftware

ServiceTitan (TTAN) Valuation Revisited After Strong Earnings Beat and Upgraded Full-Year Guidance

ServiceTitan (TTAN) just delivered another upside surprise, topping Wall Street on both revenue and earnings, then backing it up with higher full year guidance that signals management sees this momentum as durable, not accidental. See our latest analysis for ServiceTitan. The market has started to notice, with a 7 day share price return of 16.8 percent and a 30 day share price return of 14.7 percent. However, the 90 day share price return is still negative, suggesting momentum is rebuilding...
NasdaqGS:QDEL
NasdaqGS:QDELMedical Equipment

Is QuidelOrtho A Bargain After Recent 39.1% Price Surge?

Wondering if QuidelOrtho at around $27 a share is a beaten down opportunity or a value trap? You are not alone. This stock has been on a wild ride and now looks cheap enough to raise eyebrows. In the very short term the market has cooled slightly, with a 0.3% dip over the last week. That comes after a sharp 39.1% jump over the past month, even though the stock is still down 39.1% year to date and 33.9% over the last year. Those swings are happening against a backdrop of ongoing integration...
NasdaqGS:ADBE
NasdaqGS:ADBESoftware

Adobe (ADBE) Is Up 5.4% After AI-Focused Q4 Results and Semrush Deal - Has The Bull Case Changed?

Adobe reported its fiscal fourth-quarter and full-year 2025 results on December 10, after markets closed, against a backdrop of intense focus on how generative AI is reshaping demand for its core creative and marketing tools. At the same time, investors have zeroed in on Adobe’s aggressive share buybacks and planned Semrush acquisition as key tests of whether management can turn AI investments into durable subscription and marketing-technology revenue. We’ll now examine how Adobe’s progress...
NYSE:TRNO
NYSE:TRNOIndustrial REITs

How Investors Are Reacting To Terreno Realty (TRNO) Secret Service Lease Renewal And Coastal Expansion

Terreno Realty Corporation recently announced an early lease renewal for 107,000 square feet in Washington, D.C. with the United States Secret Service, running from February 13, 2026 to February 2029, alongside new industrial development and acquisition projects in Florida and Maryland. This combination of a high-profile federal tenant commitment and ongoing industrial expansion in key coastal markets underscores the company’s focus on long-term, income-oriented assets. Next, we will explore...
NYSE:RNR
NYSE:RNRInsurance

RenaissanceRe Holdings (RNR): Is the Stock Undervalued After Its Recent Pullback?

RenaissanceRe Holdings (RNR) has been treading water recently, with the stock slipping over the past month even after a strong past 3 months, making the setup more interesting for patient investors. See our latest analysis for RenaissanceRe Holdings. That recent drift lower in the share price, including a modest pullback to about $263.41 after a solid 90 day share price return of 7.72%, comes against a three year total shareholder return of 48.03%. This suggests longer term momentum is still...
NasdaqGS:CSWC
NasdaqGS:CSWCCapital Markets

Does CSWC’s Leadership Promotion and Insider Buying Hint at a Deeper Capital Return Strategy Shift?

Capital Southwest Corporation recently announced it had promoted Grant Eason, a 15-year credit underwriting veteran with nearly seven years at the firm, to Managing Director, highlighting continuity in its middle-market lending leadership. This leadership expansion coincides with revenue growth, a strong earnings outlook, ongoing insider share purchases, and affirmed plus special dividends that collectively reinforce investor focus on Capital Southwest’s execution and capital return...
NYSE:ROG
NYSE:ROGElectronic

Rogers (ROG) Valuation Check as Revenue and Profitability Continue to Slide Over Recent Years

Rogers (ROG) is back on investors’ radar after a stretch of weakening fundamentals, with customers delaying orders, revenue sliding about 7% a year, and profitability metrics trending the wrong way. See our latest analysis for Rogers. Even with fundamentals under pressure, Rogers' latest share price of $87.39 and a roughly 4% 3 month share price return suggest sentiment has stabilized a bit. However, the roughly 18% 1 year total shareholder return loss shows long term momentum is still...
NYSE:GLOB
NYSE:GLOBIT

Assessing Globant (NYSE:GLOB) Valuation After Its ‘Tech Trends 2026’ Enterprise AI Strategy Update

Globant (NYSE:GLOB) just released its Tech Trends 2026 report, laying out five big forces it thinks will steer enterprise AI. For investors, this is less about buzz and more about strategy signaling. See our latest analysis for Globant. The report lands after a tough stretch, with Globant’s share price down sharply on a one year total shareholder return basis. However, the recent 3 month share price return suggests some momentum is creeping back in as investors reassess its AI positioning. If...
NYSE:ESAB
NYSE:ESABMachinery

How Investors May Respond To ESAB (ESAB) AI Board Appointment, Eco-Packaging Shift and Dividend Declaration

ESAB Corporation has declared a quarterly cash dividend of US$0.10 per share payable on 16 January 2026, while also expanding its Board by appointing AI-focused academic Dr. Sébastien Martin and confirming the planned retirement of director Patrick Allender after the 2026 annual meeting. Alongside these governance moves, ESAB’s redesign of its VacPac welding electrode packaging to incorporate at least 30% recycled content underscores a push toward more sustainable, efficiency-oriented...
NYSE:FCN
NYSE:FCNProfessional Services

Assessing FTI Consulting’s Valuation After Recent Share Price Weakness and Long-Term Return Track Record

FTI Consulting (FCN) has quietly lagged the broader market this year, even as revenue and earnings keep creeping higher. That disconnect is drawing fresh attention from investors looking for steady, less cyclical business services exposure. See our latest analysis for FTI Consulting. Despite the latest share price of $166.6 and a solid operational backdrop, FTI Consulting’s year to date share price return of minus 12.24 percent and one year total shareholder return of minus 16.26 percent...
NYSE:YMM
NYSE:YMMTransportation

Full Truck Alliance (NYSE:YMM) Valuation After Q3 Growth Beat and Giga.AI Acquisition

Full Truck Alliance (YMM) just posted its Q3 earnings, delivering roughly 11% revenue growth and sharp gains in core transaction services, while also buying a majority stake in Giga.AI to deepen its logistics focused AI stack. See our latest analysis for Full Truck Alliance. The Q3 beat and Giga.AI deal land at an interesting moment, with the share price at $11.47 after a weak 3 month share price return but a much stronger 3 year total shareholder return, suggesting the long term story is...
NYSE:COUR
NYSE:COURConsumer Services

Coursera (COUR): Reassessing Valuation After Lower Customer Spending and Slower Growth Outlook

Shifting spending patterns put Coursera under the spotlight Coursera (COUR) just flagged a 7% slide in average customer spending even as it pushes to onboard more learners, a shift that helps explain why sales growth is expected to cool from recent years. See our latest analysis for Coursera. At a share price of $8.22, Coursera’s recent share price return of negative 21.6% over 90 days and three year total shareholder return of negative 37.0% suggest momentum has clearly faded as investors...
NYSE:HCA
NYSE:HCAHealthcare

Did HCA’s (HCA) Nursing Investment and FTC Scrutiny Just Reframe Its Labor Strategy Narrative?

In recent days, HCA Healthcare announced a US$4.8 million commitment to Pepperdine University’s new School of Nursing and received a Federal Trade Commission letter cautioning against anticompetitive employment practices in healthcare labor contracts. These developments highlight how HCA is simultaneously investing in expanding the nursing workforce while facing closer regulatory attention on how it competes for clinical talent. We’ll now examine how HCA’s nursing education investment and...
NYSE:NTST
NYSE:NTSTRetail REITs

NETSTREIT (NTST): Valuation Check After Reassuring Investor Update on Occupancy, Lease Terms and Balance Sheet

NETSTREIT (NTST) just used its latest investor presentation to underline why its portfolio looks steady right now: near perfect occupancy, long leases, and a balance sheet designed to sidestep mid term refinancing risk. See our latest analysis for NETSTREIT. The reassuring message from NETSTREIT’s presentation lands after a steady climb, with the share price at $17.63 and a strong year to date share price return of 26.47 percent, while the 1 year total shareholder return of 21.64 percent...
NYSE:RCL
NYSE:RCLHospitality

Is Royal Caribbean (RCL) Turning Private Islands Into Its Key Competitive Moat in the Caribbean?

Royal Caribbean recently outlined an expanded 2027–28 Caribbean program, featuring 3- to 9-night itineraries on 13 ships, including the new Legend of the Seas and an updated Allure of the Seas, plus calls to private destinations like Perfect Day at CocoCay and future Perfect Day Mexico. This long-range schedule, combined with early booking access for loyalty members, highlights how the company is leaning on exclusive destinations and repeat cruisers to fill a larger Caribbean...
NasdaqGM:TLSI
NasdaqGM:TLSIBiotechs

3 Growth Companies With High Insider Ownership Achieving 29% Revenue Growth

As major stock indexes in the United States show mixed performance ahead of the Federal Reserve's anticipated interest rate decision, investors are closely monitoring how these changes might impact various sectors. In this environment, growth companies with high insider ownership can be particularly appealing as they often signal strong confidence from those who know the business best, and achieving notable revenue growth can further highlight their potential resilience and adaptability.
NasdaqCM:YIBO
NasdaqCM:YIBOCommercial Services

3 Promising Penny Stocks With Market Caps Under $200M

Major stock indexes in the United States are currently exhibiting mixed performance as investors await the Federal Reserve's decision on interest rates, which could significantly impact market dynamics. In this context, penny stocks—an older term for shares of smaller or less-established companies—remain a relevant area for exploration. By focusing on those with strong financials and potential growth trajectories, investors can uncover opportunities that might offer both stability and upside...