NYSE:TWO
NYSE:TWOMortgage REITs

Two Harbors Investment (TWO): Reassessing Valuation After a Recent 5% Share Price Rebound

Two Harbors Investment (TWO) has quietly climbed about 5% over the past month even as its year to date return remains negative, a setup that naturally raises questions about what the market is repricing. See our latest analysis for Two Harbors Investment. The recent 5.1% 1 month share price return looks more like a tentative rebound than a trend shift, given the roughly 15% negative year to date share price return and still weak multi year total shareholder returns. Investors seem to be...
NYSE:BOX
NYSE:BOXSoftware

Assessing Box’s Valuation Amid AI Push and Recent Share Price Pullback

Investors may be wondering whether Box is quietly turning into a value opportunity, or whether the market is right to be cautious about the stock at current levels. Despite drifting lower recently, with the share price down 5.6% over the last week, 4.9% over the past month and 3.0% year to date, long-term holders are still sitting on a 61.2% gain over five years. Recent attention on Box has focused on how its content management platform is adapting to the AI era and developing deeper...
NYSE:UPS
NYSE:UPSLogistics

UPS (UPS) Valuation Check as It Restructures Away From Amazon Toward Higher-Margin, Cash-Generative Routes

United Parcel Service (UPS) just laid out a bolder reset of its business, planning to cut Amazon delivery volumes in half by mid 2026 while leaning into higher margin routes and cash generation. See our latest analysis for United Parcel Service. That reset comes after a rough stretch for investors, with United Parcel Service’s share price down sharply on a year to date basis, but a 90 day share price return of 17.71 percent hinting that sentiment is stabilising as the restructuring and new...
NYSE:UBER
NYSE:UBERTransportation

Uber (UBER) Is Down 7.2% After Expanding Dallas Robotaxis Amid EU Scrutiny Has The Bull Case Changed?

Uber recently expanded its autonomous ambitions, rolling out Avride-supported robotaxi rides across a 9-square-mile area of Dallas at no extra cost and advancing multiple delivery and data initiatives, including AI-powered sidewalk robots and the Uber Intelligence marketing insights platform. At the same time, the company faces fresh regulatory pushback in Europe and mixed analyst views, underscoring the tension between its autonomy-led growth plans and ongoing political and legal risks in...
NYSE:UVV
NYSE:UVVTobacco

Universal (UVV): Assessing Valuation After New Unsecured Credit Facility Boosts Financial Flexibility

Universal (UVV) just overhauled its financing, swapping its old syndicated credit facility for a new unsecured package that adds fresh term loans and revolving capacity, reshaping how it can fund growth and manage debt. See our latest analysis for Universal. Despite the new credit agreement adding financial flexibility, Universal’s recent share price performance has been fairly muted, with modest short term moves and a steadier multi year total shareholder return suggesting slow burning...
NasdaqGS:PDD
NasdaqGS:PDDMultiline Retail

How Investors May Respond To PDD (PDD) Balancing Q3 Gains With Rising Temu Regulatory Scrutiny

PDD Holdings recently reported Q3 2025 results showing a 9% year-over-year revenue increase and higher operating profit, alongside launching what it calls the e-commerce industry’s first RMB 100 billion support program for merchants and farmers. These operational gains come as Temu, PDD’s global platform, faces fresh US calls for investigation over alleged large-scale counterfeiting and ongoing scrutiny from European regulators, sharpening the balance between growth and compliance. We’ll now...
NasdaqGS:NFE
NasdaqGS:NFEOil and Gas

Is Puerto Rico’s 7‑Year LNG Deal Reshaping The Investment Case For New Fortress Energy (NFE)?

In early December 2025, New Fortress Energy Inc. received final approval for a seven-year Gas Supply Agreement with Puerto Rico, securing delivery of approximately 75 TBtu of natural gas under an estimated US$3.20 billion contract to support the island’s cleaner power generation and grid stability. This long-term deal arrives as the company works through financial distress and restructuring talks, making the contracted cash-flow visibility especially important for its ongoing...
NYSE:GVA
NYSE:GVAConstruction

Is Granite’s $24 Million Perris Rail Win Quietly Upgrading Backlog Quality at GVA?

Granite announced it had been selected to upgrade the Perris South Metrolink Station and Layover Facility in Riverside County, California, under an approximately $24 million contract from the Riverside County Transportation Commission, adding track capacity, extending platforms, and enhancing safety and layover infrastructure. This rail-focused project strengthens Granite’s presence in the Inland Empire and underscores its push into higher-capacity transit infrastructure that supports...
NYSE:CVS
NYSE:CVSHealthcare

CVS Health (CVS) Is Up 5.3% After Raising 2025–26 Outlook And Unveiling New AI Platform - Has The Bull Case Changed?

In early December 2025, CVS Health raised its 2025 and 2026 revenue and earnings guidance, forecasting at least US$400.00 billion in annual sales, higher GAAP operating income, and narrower 2025 per-share losses despite planning a US$5.73 billion goodwill impairment. The company also unveiled an artificial intelligence-driven open consumer engagement platform designed to tightly connect its Aetna insurance, pharmacy benefit management, retail pharmacy, and care delivery operations into a...
NasdaqCM:CLSK
NasdaqCM:CLSKSoftware

CleanSpark (CLSK) Valuation Review Following Bitcoin Rally, AI Expansion, and $1.15 Billion Convertible Notes Deal

CleanSpark (CLSK) is back in the spotlight after reporting October production of 587 Bitcoin, a data point that matters because it ties directly into the latest surge in Bitcoin prices and sentiment. See our latest analysis for CleanSpark. Those October numbers land after a turbulent but ultimately constructive stretch for CleanSpark, with the 90 day share price return of 42.45 percent and a three year total shareholder return of 537.28 percent. This suggests momentum is rebuilding around its...
NYSE:GME
NYSE:GMESpecialty Retail

GameStop (GME) Net Margin Breakout Tests Bullish Profitability Narratives Heading Into Q3 2026

GameStop (GME) opened Q3 2026 with momentum behind it, coming off Q2 revenue of $972 million and basic EPS of $0.38 alongside net income of $168.6 million, with trailing twelve month EPS reaching $0.81 on revenue of about $3.8 billion and net income of $362.2 million. The company has seen quarterly revenue move from $798 million in Q2 2025 to $972 million in Q2 2026, while basic EPS climbed from $0.04 to $0.38 over the same stretch, setting the stage for investors to focus on how these...
NYSE:REVG
NYSE:REVGMachinery

REV Group (REVG) Margin Compression Reinforces Bearish Narrative Despite Solid EPS Growth

REV Group (REVG) just posted its FY 2025 third quarter numbers, with revenue at $644.9 million and basic EPS of about $0.60, alongside trailing twelve month revenue of roughly $2.4 billion and EPS of about $2.14. The company has seen quarterly revenue move from $579.4 million in FY 2024 Q3 to $644.9 million in FY 2025 Q3, while basic EPS has shifted from roughly $0.35 to $0.60 over the same stretch. This sets up a results season where investors are watching how much of that topline is...
NYSE:CMP
NYSE:CMPMetals and Mining

Compass Minerals (CMP) Q4 Loss Narrows Sharply, Testing Persistent Bearish Profitability Narrative

Compass Minerals International (CMP) closed out FY 2025 with fourth quarter revenue of $227.5 million and a basic EPS loss of $0.17, setting the tone for another year where top line scale contrasts with bottom line pressure. The company has seen quarterly revenue move from $202.9 million in Q3 2024 to $227.5 million in Q4 2025, while basic EPS has hovered in negative territory, from a $1.05 loss in Q3 2024 to a $0.17 loss most recently. This leaves investors focused on whether improving...
NYSE:XYZ
NYSE:XYZDiversified Financial

Does Block’s Latest Fintech Integration Shift the Case for the Stock at $61.57?

If you are wondering whether Block is a beaten down opportunity or a value trap at today's price of around $61.57, you are not alone, and that is exactly what we are going to unpack here. The stock is up 0.8% over the last week but down 7.8% over the past month, and its longer term performance tells an even tougher story with returns of -29.0% year to date and -37.3% over the last year, highlighting both volatility and shifting market expectations. Recent headlines have focused on Block's...
NYSE:TSN
NYSE:TSNFood

Tyson Foods (TSN) Valuation Check as U.S. Beef Policy Shifts and Import Plans Take Shape

The U.S. administration’s push to tame soaring beef prices by pressuring ranchers and meatpackers, and considering more imports from Mexico and South America, immediately puts Tyson Foods (TSN) in focus for investors tracking margins and supply risk. See our latest analysis for Tyson Foods. That policy backdrop lands at a moment when Tyson’s 1 month share price return of 6.99 percent and 1 day gain of 3.15 percent suggest momentum is tentatively rebuilding, even as its 1 year total...
NasdaqGS:CBRL
NasdaqGS:CBRLHospitality

Cracker Barrel (CBRL) Margins Stuck Near 1.3%, Testing Bullish Earnings-Growth Narrative

Cracker Barrel Old Country Store (CBRL) has kicked off Q1 2026 with a backdrop of Q4 2025 revenue of about $868 million and EPS of $0.30, alongside trailing twelve month EPS of $2.08 on roughly $3.5 billion in revenue. The company has seen quarterly revenue move between about $845 million and $949 million through fiscal 2025, with EPS ranging from $0.22 to $1.00, while trailing figures show a modest uptick in net margin to 1.3% from 1.2%. Against that setup, investors will be watching how...
NasdaqGS:AVAV
NasdaqGS:AVAVAerospace & Defense

AeroVironment (AVAV) Revenue Spike to $454.7M Clashes With Deepening EPS Loss Narrative

AeroVironment (AVAV) just posted its latest results with Q1 2026 revenue of about $454.7 million and a basic EPS loss of roughly $1.44, while trailing twelve month figures show revenue of around $1.1 billion and basic EPS of about negative $1.37. Over the past few reported periods, revenue has moved from $196.9 million in Q4 2024 to $189.5 million, $188.5 million, $167.6 million, $275.1 million, and now $454.7 million. Over the same stretch, EPS has shifted from a $0.22 profit to $0.76,...
NasdaqGS:DAKT
NasdaqGS:DAKTElectronic

Daktronics (DAKT) EPS Rebound Tests Bullish Profit-Margin Narrative After Volatile Year

Daktronics (DAKT) just posted its Q2 2026 scorecard with revenue of about $219 million and basic EPS of $0.34, setting a clear marker after a volatile run of recent quarters. The company has seen revenue move from $215.9 million in Q4 2024 to a range between roughly $149.5 million and $226.1 million through 2025, while quarterly EPS has swung between a loss of $0.36 and a profit of $0.46. This leaves investors focused on how durable the latest profitability really is as margins edge forward...
NYSE:IRM
NYSE:IRMSpecialized REITs

Iron Mountain (IRM) valuation after fraud probe and Gotham City short report shifts sentiment on leverage and earnings

Iron Mountain (IRM) is suddenly under a legal and reputational spotlight after Gotham City Research accused the company of understating leverage, inflating adjusted EBITDA, and using sharply higher, ransom like fees with customers. See our latest analysis for Iron Mountain. The short term picture has clearly turned risk off, with a 30 day share price return of minus 16.45 percent and year to date share price return of minus 18.37 percent. However, the five year total shareholder return of...
NYSE:JILL
NYSE:JILLSpecialty Retail

J.Jill (JILL) Margin Compression Reinforces Cautious View Despite Deep P/E Valuation Discount

J.Jill (JILL) has just posted another steady quarter, with Q2 2026 revenue of about $154 million and basic EPS of $0.69 off net income of roughly $10.5 million, giving investors a clear snapshot of how the apparel retailer is navigating a softer same store sales backdrop. The company has seen quarterly revenue move in a relatively tight band between about $142 million and $162 million over the past six reported periods, while EPS has ranged from $0.15 to $1.17. This underscores a business...
NasdaqGS:LCID
NasdaqGS:LCIDAuto

Lucid (LCID) Valuation Check After Prolonged Share Price Weakness and Robotaxi Growth Hopes

Lucid Group (LCID) has been grinding through a tough stretch, with the stock sliding over the past month and past 3 months, even as revenue keeps growing from a small base. See our latest analysis for Lucid Group. Despite a sharp 1 day share price gain, Lucid’s 30 day share price return of minus 24.45 percent and 1 year total shareholder return of minus 46.58 percent show that momentum is still fading as investors reassess execution risks against long term EV potential. If Lucid’s volatility...
NasdaqGS:AMZN
NasdaqGS:AMZNMultiline Retail

The Bull Case For Amazon.com (AMZN) Could Change Following AWS’s New Graviton5 AI Infrastructure Push - Learn Why

In early December 2025, Amazon Web Services introduced higher-performance Graviton5-powered EC2 M9g instances and expanded its Nova AI portfolio, while partners like Dynatrace, BigID, Reply, and Perion announced deeper integrations that extend AWS’s reach across observability, security, agentic AI, and advertising. Together with Amazon’s multi-billion-dollar AI spending plans and expanded India investment roadmap, these developments highlight how AWS’s AI infrastructure and ecosystem...
NYSE:DCI
NYSE:DCIMachinery

Is It Too Late To Consider Donaldson After Its Strong 2025 Share Price Run?

If you are wondering whether Donaldson Company at around $92 is still worth considering after its strong run, or if the easy money has already been made, you are not alone and that is exactly what we are going to unpack. The stock is up 5.2% over the last week, 4.9% over the past month, and 36.9% year to date, building on multi year gains of 28.8% over 1 year, 61.3% over 3 years, and 75.6% over 5 years. Recent moves have been supported by steady demand for its filtration solutions across...
NasdaqGS:PLAY
NasdaqGS:PLAYHospitality

Dave & Buster’s (PLAY) Margin Squeeze Tests Bullish High-Growth Narrative After Q2 2026 Results

Dave & Buster's Entertainment (PLAY) has just posted another quarter of solid headline numbers, with Q2 2026 revenue of $557.4 million and basic EPS of $0.33, alongside net income of $11.4 million. The company has seen revenue move from $453 million in Q3 2025 to $534.5 million in Q4 2025, then to $567.7 million in Q1 2026 and $557.4 million in Q2 2026, while EPS swung from a loss of $0.84 in Q3 2025 to positive readings of $0.25, $0.63, and $0.33 over the subsequent quarters. With analysts...