NYSE:KNF
NYSE:KNFBasic Materials

Knife River (KNF): Assessing Valuation After JPMorgan Coverage and a New $112 Million Texas Highway Contract

Knife River (KNF) just picked up a $112 million materials and paving contract on Texas State Highway 6, a long duration project that neatly reinforces the company’s public infrastructure growth story. See our latest analysis for Knife River. The new Texas contract lands as Knife River’s share price, now at $74.64, shows a 1 month share price return of 5.1 percent but a weaker year to date share price return of negative 25.7 percent. Meanwhile, the 1 year total shareholder return of negative...
NYSE:ORCL
NYSE:ORCLSoftware

Oracle (ORCL): Revisiting Valuation as AI Cloud Backlog, OpenAI Deal and New Coverage Drive Momentum

Oracle (ORCL) has been pulled back into the spotlight as investors weigh its swelling AI cloud backlog, its massive OpenAI partnership, and fresh multi cloud deals just days before a closely watched earnings report. See our latest analysis for Oracle. After a sharp pullback from its AI hype peak, Oracle’s recent 7 day share price return of 8.28 percent and year to date share price gain of 31.05 percent suggest momentum is cautiously rebuilding as investors reassess its AI backlog, OpenAI...
NYSE:AVY
NYSE:AVYPackaging

Reassessing Avery Dennison (AVY): Is Recent Momentum Hiding an Undervalued Opportunity?

Why Avery Dennison Is Back On Investors Radar Avery Dennison (AVY) has quietly outperformed the broader market over the past quarter, with shares up about 7% and roughly flat year to date. This performance is inviting a closer look at what investors might be pricing in. See our latest analysis for Avery Dennison. That recent 2.5% one day share price gain and 7.5% 90 day share price return suggest momentum is firming up again, even though the one year total shareholder return is still negative...
NasdaqGS:INTA
NasdaqGS:INTASoftware

Reassessing Intapp (INTA) Valuation After Optimistic Growth Outlook and Strategic Partnership Momentum

Intapp (INTA) is back in the spotlight as it heads to present at the UBS Global Technology and AI Conference in Scottsdale, a timely stage given growing enthusiasm around its recurring revenue engine. See our latest analysis for Intapp. The upcoming UBS appearance comes after a choppy stretch for the stock, with a roughly 13 percent 1 month share price return, a steep year to date share price decline, and a still impressive 3 year total shareholder return. This suggests that long term...
NYSE:DOCN
NYSE:DOCNIT

Does DigitalOcean (DOCN) Have a Coherent AI Infrastructure Strategy After Leadership Turnover and Paperspace Bet?

DigitalOcean Holdings recently presented at the UBS Global Technology and AI Conference 2025 in Scottsdale, shortly after announcing the departure of Chief Product and Technology Officer Bratin Saha in November. Alongside this leadership change, DigitalOcean’s Paperspace acquisition and added data center capacity highlight an intensified push into AI-focused cloud infrastructure for developers and small businesses. We’ll now explore how DigitalOcean’s accelerated AI infrastructure push,...
NasdaqGM:SMMT
NasdaqGM:SMMTBiotechs

Summit Therapeutics (SMMT) Is Up 6.1% After Cancer Drug Ivonescimab Tops Keytruda Trial Results - What's Changed

Summit Therapeutics recently reported that its experimental cancer drug ivonescimab outperformed Merck’s Keytruda in a prior clinical trial, boosting optimism about its potential. This enthusiasm is tempered by concerns that limited diversity in the trial population could affect how regulators assess ivonescimab’s real-world applicability. We’ll now examine how ivonescimab’s encouraging trial results, alongside lingering regulatory questions, shape Summit Therapeutics’ evolving investment...
NasdaqGM:ACMR
NasdaqGM:ACMRSemiconductor

What Does a Major Insider Sale Reveal About ACM Research's (ACMR) Evolving Risk Narrative?

On December 3, 2025, 10% shareholder Wang David H reported selling 130,000 ACM Research shares for about US$4.36 million, as disclosed in a federal securities filing. This sizeable insider sale highlights a meaningful shift in ownership that many investors track as a potential signal of changing insider sentiment. We’ll explore how this significant insider sale by a major shareholder could influence ACM Research’s existing investment narrative and risk profile. The latest GPUs need a type of...
NYSE:ENR
NYSE:ENRHousehold Products

Energizer Director’s Share Purchase and Strategy Update Could Be A Game Changer For Energizer Holdings (ENR)

In early December 2025, Energizer Holdings outlined its latest operational and sustainability efforts and discussed its outlook at the Morgan Stanley Global Consumer & Retail Conference, while Director Donal Mulligan bought 15,000 company shares. This combination of insider buying and refreshed public commentary on risks, innovation, and global operations offered investors fresh signals about management’s confidence and priorities. We’ll now explore how Mulligan’s insider purchase shapes...
NasdaqGS:TSLA
NasdaqGS:TSLAAuto

Is Tesla’s Run After Autonomous Driving Push Justified by Fundamentals in 2025?

If you are wondering whether Tesla's stock is still a smart buy after its massive run, you are not alone. This article is going to dig into whether the current price really matches the underlying value. After all, Tesla is trading around $455, with the share price up 5.8% over the last week, 5.9% over the last month, 20.0% year to date and 16.7% over the past year, on top of an eye catching 171.1% gain over three years and 113.3% over five years. Recent headlines have focused on Tesla's push...
NYSE:GRDN
NYSE:GRDNHealthcare

Guardian Pharmacy Services (GRDN): Valuation Check After Q3 Beat, Insider Buying and Analyst Upgrades

Guardian Pharmacy Services (GRDN) just delivered Q3 2025 numbers that topped market expectations, with revenue and adjusted EBITDA both up solidly, and director Steven Cosler backing that strength by buying 3,370 shares himself. See our latest analysis for Guardian Pharmacy Services. The Q3 beat and insider buying have helped keep momentum on Guardian’s side, with the share price at $29.76 and a year to date share price return of almost 50 percent alongside a 1 year total shareholder return...
NYSE:HOG
NYSE:HOGAuto

How Investors Are Reacting To Harley-Davidson (HOG) Consolidating Commercial Leadership Under Its CFO

Harley-Davidson recently announced that Chief Digital and Operations Officer Jagdish Krishnan and Chief Commercial Officer Luke Mansfield will step down effective December 31, 2025, while Chief Financial Officer Jonathan Root will retain his finance role and assume the title of Chief Commercial Officer, maintaining oversight of global commercial operations. This consolidation of financial and commercial leadership under Jonathan Root signals a meaningful shift in how Harley-Davidson aligns...
NasdaqGS:PRGS
NasdaqGS:PRGSSoftware

How AWS No‑Code AI Launch And ShareFile Synergies At Progress Software (PRGS) Have Changed Its Investment Story

Progress Software recently expanded its AI footprint by listing its no-code Agentic RAG platform on AWS Marketplace, giving AWS customers a simpler way to deploy generative AI on their own data. At the same time, the effective integration of ShareFile has lifted annual recurring revenue, overall revenue, and expense savings, underscoring the company’s push toward higher-margin, SaaS-based recurring income. We’ll now examine how the AWS Marketplace rollout of its no-code Agentic RAG platform...
NYSE:PB
NYSE:PBBanks

Prosperity Bancshares (PB) Valuation Check After Strong Q3 Beat and Upgraded Analyst Outlook

Prosperity Bancshares (PB) just beat third quarter expectations, with earnings per share up 8% year over year, and management used the call to double down on its long term growth playbook. See our latest analysis for Prosperity Bancshares. The upbeat Q3 numbers seem to be nudging sentiment back in Prosperity Bancshares’ favor, with a 30 day share price return of 4.59% helping to offset year to date weakness, while a 5 year total shareholder return of 25.10% underlines its longer term...
NYSE:KBH
NYSE:KBHConsumer Durables

Is KB Home’s (KBH) Energy‑Efficient Expansion Deepening Its Competitive Moat or Stretching Its Strategy?

In recent weeks, KB Home announced the grand openings of four new communities in Washington, Florida and Orlando, featuring personalized, ENERGY STAR® certified homes with modern layouts and family-focused amenities priced from the low US$300,000s to around US$970,000. These launches highlight KB Home’s emphasis on customer customisation, energy efficiency and expansion into diverse, employment-rich markets, reinforcing its positioning as a highly rated national homebuilder. Next, we’ll...
NYSE:ELAN
NYSE:ELANPharmaceuticals

Elanco Animal Health (ELAN): Reassessing Valuation After a 70% One-Year Share Price Rebound

Elanco Animal Health (ELAN) has quietly turned into a strong comeback story, with shares up roughly 70% over the past year as improving earnings and steady revenue growth reset expectations around its long term potential. See our latest analysis for Elanco Animal Health. The latest $21.9 share price sits on top of an 81.74% year to date share price return and a 70.03% total shareholder return over the past year, signalling that investors are steadily repricing Elanco for renewed growth rather...
NYSE:FDX
NYSE:FDXLogistics

FedEx (FDX) Valuation Check as Grounded Cargo Fleet Tightens Holiday Shipping Capacity

FedEx (FDX) just grounded a portion of its older cargo fleet after a deadly explosion, tightening air capacity precisely as the holiday rush peaks and putting fresh, highly visible pressure on near term earnings. See our latest analysis for FedEx. Despite the disruption, investors have treated it as a bump in an otherwise improving story. FedEx’s roughly 21.5 percent 3 month share price return contrasts with a near flat 1 year total shareholder return, suggesting momentum is rebuilding. If...
NYSE:HASI
NYSE:HASIDiversified Financial

Is Hannon Armstrong (HASI) Fairly Valued After Its Recent 21% Three-Month Share Price Gain?

HA Sustainable Infrastructure Capital (HASI) has quietly delivered a 21% gain over the past 3 months, outpacing many income-focused peers as investors revisit climate infrastructure as a long-term cash flow story. See our latest analysis for HA Sustainable Infrastructure Capital. That recent 21% 3 month share price return comes on top of a solid year to date share price gain, even though the 5 year total shareholder return is still negative. This suggests momentum is rebuilding as investors...
NasdaqGS:BIIB
NasdaqGS:BIIBBiotechs

Biogen (BIIB): Assessing Valuation After Promising New Zorevunersen Data in Dravet Syndrome

Biogen (BIIB) shares are back in focus after new long term data on zorevunersen, presented at the American Epilepsy Society meeting, pointed to sustained seizure reductions and cognitive gains in Dravet syndrome. See our latest analysis for Biogen. The latest zorevunersen update lands after a strong run, with Biogen’s 1 month share price return of 16.6 percent helping lift its 1 year total shareholder return to 15.9 percent, even though the 3 year total shareholder return remains sharply...
NasdaqGS:CSIQ
NasdaqGS:CSIQSemiconductor

Is Canadian Solar’s (CSIQ) New U.S. JV a Strategic Shift in Its North American Ambitions?

In December 2025, Canadian Solar Inc. announced it will resume direct oversight of its U.S. operations by launching CS PowerTech, a majority-owned joint venture focused on North American manufacturing and sales of solar modules, cells, and advanced energy storage systems. The move to reshoring, including about US$50 million in related-party asset acquisitions and new American joint ventures, aims to deepen Canadian Solar’s North American footprint and build a more resilient, transparent...
NYSE:SWK
NYSE:SWKMachinery

Stanley Black & Decker (SWK): Valuation Check After New Chief Global Supply Chain Officer Appointment

Stanley Black & Decker (SWK) just tapped supply chain veteran Agustin Lopez Diaz as its new Chief Global Supply Chain Officer, a move aimed at tightening operations and reinforcing its ongoing production shift away from China. See our latest analysis for Stanley Black & Decker. The appointment lands as Stanley Black & Decker’s shares trade around $72.47, with a solid recent upswing in 1 month share price return offset by weaker year to date share price performance, and a mixed multi year...
NYSE:PSTG
NYSE:PSTGTech

Evaluating Pure Storage After Recent 20% Pullback and AI Storage Growth Hopes

Wondering if Pure Storage at around $70 a share is still a smart buy or if the real upside is already priced in? Let us unpack what the market is paying for and whether that lines up with the company’s long term story. The stock has been volatile lately, with a sharp pullback of about 20.5% over the last week and 21.8% over the past month. It is still up 12.7% year to date and 10.4% over the last year, and has surged 136.3% over three years and 226.1% over five. Recent headlines have focused...
NYSE:TUYA
NYSE:TUYASoftware

Will Tuya's (TUYA) Q3 2025 Return to Profitability and Higher-Margin Shift Change Its Narrative?

In the third quarter of 2025, Tuya Inc. reported sales of US$82.49 million and turned a prior-year net loss into a US$14.97 million profit, with basic and diluted earnings per share improving to US$0.02. Over the first nine months of 2025, Tuya not only grew sales to US$237.30 million but also sustained profitability, reinforcing analyst confidence in its AIoT platform and its move toward higher-margin services. With Tuya’s return to profitability now visible in its latest results, we’ll...
NYSE:TREX
NYSE:TREXBuilding

Does Andy Rose’s Insider Buy Clarify Trex’s (TREX) Long‑Term Governance and Strategy Direction?

Trex Company, Inc. recently appointed B. Andrew (Andy) Rose as an independent director, placing him on the Audit and Compensation Committees and bringing three decades of leadership experience in consumer and building products to its now ten-member Board. Rose’s decision to purchase Trex shares shortly after joining the Board adds weight to his appointment, as investors often read insider buying as a meaningful vote of confidence in a company’s direction and governance. Next, we’ll examine...
NYSE:PNR
NYSE:PNRMachinery

Evaluating Pentair (PNR) After Barclays’ Downgrade: Is the Stock’s Growth Story Fully Priced In?

Barclays just took Pentair (PNR) down a notch, shifting its rating to Equal Weight and indicating that the easy margin gains might be behind it. This puts more pressure on future revenue growth. See our latest analysis for Pentair. That cooler tone from Barclays seems to have taken some of the heat out of Pentair’s recent momentum, with a roughly flat year to date share price return but a striking three year total shareholder return of about 135 percent showing the longer term story is still...