NasdaqGS:CDW
NasdaqGS:CDWElectronic

CDW (CDW) Valuation Check As New Templar Shield Partnership Targets AI Risk And Security Growth

The newly announced partnership between CDW (CDW) and Templar Shield on the ServiceNow AI Platform puts risk, security, and AI governance at the center of the story for investors watching CDW’s next phase. See our latest analysis for CDW. Despite the new ServiceNow partnership and recent management hires in its services arm, CDW’s share price return has been weak over the past year, with a 30 day share price return of an 8.14% decline, a 90 day share price return of a 14.39% decline, and a 1...
NYSE:RLJ
NYSE:RLJHotel and Resort REITs

A Look At RLJ Lodging Trust (RLJ) Valuation After Conflicting Analyst Calls And Sector Rally

RLJ Lodging Trust (RLJ) is back in focus after two contrasting analyst calls, with Barclays taking a cautious view on leverage and hotel mix, while Raymond James issued an upgrade following strong quarterly results and a sector rally. See our latest analysis for RLJ Lodging Trust. At a share price of US$7.70, RLJ has posted an 11.11% 3 month share price return. However, its 1 year total shareholder return of 14.06% decline and 5 year total shareholder return of 36.29% decline suggest that...
NYSE:GENI
NYSE:GENIHospitality

Is Genius Sports (GENI) Using Upbeat Guidance To Reframe Its Core Investment Narrative?

Genius Sports recently held its second Investor Day, outlining a three-year outlook for revenue, adjusted EBITDA, and free cash flow that was above prior analyst expectations, while Arizona legal questions over prediction markets remained in the background. This stronger medium-term outlook, supported by analyst optimism around the company’s advertising potential, suggests investors are focusing more on Genius Sports’ core business model than on localized legal issues. We’ll now examine how...
NYSE:HIW
NYSE:HIWOffice REITs

Highwoods Properties (HIW) Valuation Check After Mixed Recent Share Price Performance

Highwoods Properties (HIW) has drawn investor attention after recent share price moves, with the stock showing mixed returns across different periods, including a negative past 3 months but growth over the past month. See our latest analysis for Highwoods Properties. At a share price of $26.61, Highwoods Properties has recently posted a 1 day share price return of 3.90% and a 7 day gain of 2.15%. Its 1 year total shareholder return shows a decline of 2.54%, which contrasts with an 18.45% gain...
NYSE:FTI
NYSE:FTIEnergy Services

Assessing TechnipFMC (FTI) Valuation After Securing A Large EPCIC Contract For bp’s Tiber Development

TechnipFMC (FTI) is back in focus after securing a large integrated Engineering, Procurement, Construction, and Installation contract from bp for the greenfield Tiber development in the Gulf of America. See our latest analysis for TechnipFMC. The contract news comes after a period of strong share price momentum, with TechnipFMC’s 90 day share price return of 27.48% and 5 year total shareholder return of 434.57%, which together point to sustained investor interest. If this kind of contract win...
NYSE:LBRT
NYSE:LBRTEnergy Services

How Liberty’s One-Gigawatt AI Data Center Power Deal At Liberty Energy (LBRT) Has Changed Its Investment Story

In early January 2026, Vantage Data Centers and Liberty Energy announced a partnership to develop and operate up to one gigawatt of high-efficiency, utility-scale power solutions through Liberty Power Innovations for Vantage’s North American data center campuses. This agreement links Liberty Energy directly to the rising power needs of AI and cloud infrastructure, positioning its distributed power platform alongside grid-constrained digital growth projects. We’ll now examine how Liberty’s...
NYSE:ENS
NYSE:ENSElectrical

Is EnerSys (ENS) Quietly Becoming a Core AI Data Center Power Play?

In recent weeks, EnerSys has drawn increased investor attention as demand for its industrial energy storage and data center power solutions has strengthened, while the stock trades in a consolidation phase with cautious optimism. This momentum highlights how EnerSys’s exposure to electrification, grid resilience, and AI-driven data centers is reshaping its role within the broader industrials landscape. We’ll now examine how this rising focus on EnerSys’s data center and energy storage...
NYSE:CPA
NYSE:CPAAirlines

Copa Holdings (CPA) Is Up 5.9% After Hitting New 52-Week High On Strong Demand - What's Changed

Copa Holdings recently reached a new 52-week high after a strong session on 6 January 2026, supported by robust air travel demand and ongoing fleet expansion efforts aimed at boosting passenger capacity. This strength in operational momentum sits alongside a more cautious tone from analysts, who have trimmed earnings estimates even as demand conditions remain favorable. We’ll now examine how resilient travel demand and Copa’s fleet expansion plans shape the company’s investment narrative and...
NasdaqGS:GABC
NasdaqGS:GABCBanks

Assessing German American Bancorp (GABC) Valuation After Margin Gains And New Leadership Appointment

German American Bancorp (GABC) is back on investor radars after German American Bank named Matt Merkel as Southwest senior regional president, alongside recent commentary on net interest margin and tangible book value trends. See our latest analysis for German American Bancorp. At a share price of $39.73, German American Bancorp has seen a 2.5% 90 day share price return and a 6.8% 1 year total shareholder return, which may indicate gradually improving momentum as investors respond to stronger...
NasdaqGS:CTAS
NasdaqGS:CTASCommercial Services

Did Cintas’ (CTAS) Earnings Beat and Recurring Revenue Strength Just Shift Its Investment Narrative?

Cintas recently reported past quarterly results that surpassed Wall Street expectations for both revenue and earnings per share, supported by stable demand across its uniform rental, facility services, and safety businesses. This performance highlights how Cintas’ recurring revenue model, long‑term customer relationships, and efficiency efforts can underpin consistent profitability across different economic conditions. Next, we’ll examine how this earnings strength and recurring revenue...
NYSE:MAS
NYSE:MASBuilding

What Masco (MAS)'s Weak Organic Growth and Eroding Returns on Capital Means For Shareholders

In recent commentary, Masco’s core business was reported to be underperforming, with organic revenue disappointing over the past two years and anticipated sales growth of just 2% pointing to shaky demand. An important insight is that Masco’s eroding returns on invested capital suggest its traditional profit engines are weakening, raising questions about whether acquisitions will be required to restart growth. We’ll now examine how Masco’s weakening organic growth and eroding returns on...
NasdaqGS:DLTR
NasdaqGS:DLTRConsumer Retailing

A Look At Dollar Tree (DLTR) Valuation After Turnaround Moves And Buyback Announcement

What sparked the latest interest in Dollar Tree? Dollar Tree (DLTR) is back in focus after its shift to a multi price model, sale of the Family Dollar business and a US$2.5b share buyback, alongside supportive macro policy tailwinds. See our latest analysis for Dollar Tree. The recent shift to a multi price model, the sale of Family Dollar and the US$2.5b buyback have coincided with a strong 90 day share price return of 52.32% and a 1 year total shareholder return of 78.35%. This suggests...
NasdaqGS:VSAT
NasdaqGS:VSATCommunications

Is There Still Value In Viasat (VSAT) After Its 350% One Year Surge?

If you are wondering whether Viasat’s current share price reflects its true worth, you are not alone, many investors are asking the same question right now. The stock recently closed at US$43.46, with returns of 23.0% over 7 days, 24.3% over 30 days, 15.5% year to date and 349.9% over the past year. These moves have put Viasat back on the radar for investors who focus on how price lines up with fundamentals. The key question now is whether recent gains are already pricing in the latest...
NasdaqGS:AEVA
NasdaqGS:AEVAElectronic

Aeva Technologies (AEVA) Is Up 33.3% After Becoming NVIDIA DRIVE Hyperion Reference LiDAR Partner

In early January 2026, Aeva Technologies announced that its FMCW 4D LiDAR will serve as the reference LiDAR sensor on NVIDIA’s DRIVE Hyperion autonomous vehicle platform, while also unveiling the Omni short-range 4D LiDAR sensor for physical AI applications in collaboration with LG Innotek at CES. Together, these moves highlight Aeva’s push to anchor its LiDAR-on-chip technology in both long-range automotive systems and compact sensors for robots, drones, and smart infrastructure. With these...
NasdaqGM:CRML
NasdaqGM:CRMLMetals and Mining

Is Critical Metals (CRML) Turning Its Greenland Pilot Plant Into a Proof Point for Execution Risk?

Critical Metals Corp. has approved construction of an Arctic-grade multi-use storage and pilot-plant facility in Qaqortoq, Greenland, alongside establishing a permanent local office to support the Tanbreez rare earths project. By signing a turnkey contract that covers design, engineering, procurement, logistics, construction, and phased handover, the company is effectively locking in a clear pathway toward pilot-plant readiness and local operational capacity. We will now examine how this...
NYSE:FIG
NYSE:FIGSoftware

Assessing Figma (FIG) Valuation After Recent Share Price Weakness And Premium P/S Multiple

Figma (FIG) is drawing attention after a period of weak share performance, with the stock roughly 47% lower over the past 3 months and showing only modest moves over the past week and month. See our latest analysis for Figma. Figma’s recent slump, with a 90 day share price return of about a 47% decline and a year to date share price return that is roughly flat, points to fading momentum as investors reassess growth potential and risk around its $37.49 share price. If Figma’s move has you...
NYSE:KVYO
NYSE:KVYOSoftware

Klaviyo (KVYO) Valuation Check As Shares Trade Near US$29 With Mixed Returns And Revenue Growth

Klaviyo (KVYO) has been drawing investor interest as its shares trade around $29.04, with recent returns mixed over the past week, month, and past 3 months, and a sharply negative 1 year total return. See our latest analysis for Klaviyo. The latest move to around $29.04 comes after a 90 day share price return of 11.14%, while the 1 year total shareholder return of a 30.39% decline points to fading momentum despite earlier strength. If Klaviyo’s recent swings have you reassessing your options,...
NYSE:NEM
NYSE:NEMMetals and Mining

Is It Too Late To Reassess Newmont (NEM) After Its 191% One Year Share Price Run?

If you are wondering whether Newmont’s share price still makes sense after its recent run, or if the value case has already played out, this article walks through what the current market price might be implying. The stock last closed at US$109.20, with returns of 7.2% over 7 days, 21.7% over 30 days, 7.9% year to date, 191.0% over 1 year, 122.8% over 3 years and 104.6% over 5 years, which naturally raises questions about what is built into the price today. Recent attention on gold related...
NasdaqGS:ASML
NasdaqGS:ASMLSemiconductor

Assessing ASML Holding (NasdaqGS:ASML) Valuation After Strong Recent Share Price Momentum

ASML Holding (NasdaqGS:ASML) has been drawing attention after a period of strong price moves, with the stock up over the past week, month and past 3 months, prompting investors to reassess its current valuation. See our latest analysis for ASML Holding. The recent rally sits on top of a longer stretch of strength, with the share price now at $1,242.19 and supported by a 65.3% 1 year total shareholder return and a 100.7% 3 year total shareholder return. This suggests momentum has been building...
NYSE:CHH
NYSE:CHHHospitality

Is Choice Hotels (CHH) Pricing Leave Much Upside After Recent Share Price Rebound

Wondering if Choice Hotels International is priced attractively right now, or if the current share price is already baking in most of the upside? The stock last closed at US$104.68, with returns of 8.7% over 7 days and 22.1% over 30 days, while the 1 year return is a 24.6% decline and the 3 year and 5 year returns are 5.5% and 1.5% respectively. Recent attention on Choice Hotels International has centered on how the business is positioned within the wider consumer services sector and how...
NasdaqGM:AMAL
NasdaqGM:AMALBanks

Did Maduro’s Capture Just Reshape Amalgamated Financial’s (AMAL) Geopolitical Risk and Opportunity Profile?

In recent trading, Amalgamated Financial drew attention as investors reacted to the U.S. capture of Venezuela’s President Maduro, viewing it as a development that could reshape the operating landscape for banks. This geopolitical shift, combined with expectations for ongoing earnings growth, AI-related capital spending, and possible Federal Reserve rate cuts in 2026, is influencing how investors assess the bank’s future prospects. We’ll now examine how optimism around new banking...
NYSE:CLVT
NYSE:CLVTProfessional Services

Clarivate (CLVT) Valuation Check After Nissan IPfolio Win, Drugs To Watch Release And Analyst Downgrade

Clarivate (CLVT) has been in focus after Nissan selected its IPfolio software and the company published its 2026 Drugs to Watch report. At the same time, a recent downgrade raised questions about growth and competitive pressures. See our latest analysis for Clarivate. Against the backdrop of Nissan’s IPfolio adoption and the latest Drugs to Watch publication, Clarivate’s recent share price returns show limited momentum. A 30-day share price return of 6.35% decline and a 1-year total...
NYSE:TPL
NYSE:TPLOil and Gas

Texas Pacific Land (TPL) Valuation Check As Data Center Deal And Stock Split Draw Attention

Texas Pacific Land’s data center move and stock split draw investor focus Texas Pacific Land (TPL) is drawing fresh attention after agreeing to develop large-scale data center campuses with Bolt Data & Energy, tied to a $50 million investment and equity stake on its land holdings. See our latest analysis for Texas Pacific Land. These data center and stock split announcements come after a softer period for Texas Pacific Land’s shares, with the latest share price at $293.81 and a 1-year total...