NasdaqGM:SOUN
NasdaqGM:SOUNSoftware

SoundHound AI (SOUN): Reassessing Valuation as Growth Outpaces a Recent Share Price Pullback

SoundHound AI (SOUN) has quietly slid over the past month, even as its revenue keeps growing at roughly 31% a year and net losses narrow, prompting investors to reassess what they are really paying for. See our latest analysis for SoundHound AI. At $10.78, SoundHound AI’s weak recent share price returns, including a double digit year to date decline, suggest momentum has cooled for now, even though the three year total shareholder return remains extraordinary and keeps the long term growth...
NYSE:CC
NYSE:CCChemicals

What Chemours (CC)'s New Titanium Technologies President Means For Its Operations‑First Strategy

The Chemours Company recently announced that Michael Foley will become President of Chemours Titanium Technologies in February 2026, bringing experience leading a US$1.00 billion portfolio at Momentive and a background in Lean and Six Sigma from General Electric, while current leader Damián Gumpel departs. This leadership change places an operations-focused executive at the helm of a core business just as Chemours emphasizes portfolio optimization and manufacturing efficiency. With Foley’s...
NasdaqGM:NRIX
NasdaqGM:NRIXBiotechs

Nurix Therapeutics (NRIX): Assessing Valuation After a Sharp Multi-Month Share Price Rebound

Nurix Therapeutics (NRIX) has quietly turned heads with a sharp rebound, with the stock up roughly 49% over the past month and more than doubling in the past 3 months. See our latest analysis for Nurix Therapeutics. That surge has helped claw back some ground after a tougher stretch, with a 30 day share price return of 48.5% and a three year total shareholder return of 70.0% suggesting positive momentum is rebuilding from a still volatile base. If Nurix’s rebound has you rethinking biotech...
NYSE:OXY
NYSE:OXYOil and Gas

Is Occidental’s AI Push at Energy LIVE Reframing Its Long-Term Efficiency Story for OXY Investors?

Occidental Petroleum recently participated in the Energy LIVE Conference 2025 in Houston, where Manager of Advanced Analytics and AI Enablement Dipti Sankpal and Chief of AI Patrick Bangert discussed the company’s advanced analytics and artificial intelligence capabilities. The focus on AI leadership highlights how Occidental is increasingly leaning on data-driven technologies to improve operational efficiency, project execution, and long-term competitiveness in energy and carbon...
NYSEAM:IE
NYSEAM:IEMetals and Mining

Ivanhoe Electric (IE): Reassessing Valuation After $200 Million Bridge Facility for Santa Cruz Copper Project

Ivanhoe Electric (IE) just locked in a $200 million senior secured multi draw bridge facility to push its Santa Cruz Copper Project toward construction, giving the miner a clearer funding path into 2026. See our latest analysis for Ivanhoe Electric. That funding news lands at a time when sentiment is already improving, with a 30 day share price return of 16.94 percent and a year to date share price return of 88.60 percent. The 1 year total shareholder return of 95.20 percent and 3 year total...
NasdaqGS:COLL
NasdaqGS:COLLPharmaceuticals

Collegium Pharmaceutical (COLL): Valuation Check After Strong Revenue Beat and Upgraded Full-Year Performance

Collegium Pharmaceutical earnings spark renewed investor attention Collegium Pharmaceutical (COLL) just turned heads with Q3 results, lifting revenue about 31% year on year and topping expectations by roughly 11%, while also beating its own full year revenue guidance. See our latest analysis for Collegium Pharmaceutical. The upbeat earnings seem to be feeding into a clear uptrend, with the share price at about $49.01 and a roughly 71% year to date share price return. This points to building...
NYSE:IRT
NYSE:IRTResidential REITs

Independence Realty Trust (IRT): Valuation Check After Dividend Declaration, Soft Q3 2025 Earnings and Analyst Downgrade

Independence Realty Trust (IRT) is back on investors radar after its Board approved a fourth quarter dividend of $0.17 per share, even as softer Q3 earnings and a recent downgrade temper the near term outlook. See our latest analysis for Independence Realty Trust. At a share price of $16.99, Independence Realty Trust has seen a modest pick up in short term momentum, with recent positive share price returns contrasting with a still negative year to date share price performance, while longer...
NasdaqGS:VLY
NasdaqGS:VLYBanks

Valley National (VLY): Revisiting Valuation After a Strong Recent Share Price Rally

Valley National Bancorp (VLY) has quietly outperformed many regional peers, with shares up about 10% over the past month and 11% in the past 3 months, catching the attention of value focused investors. See our latest analysis for Valley National Bancorp. Zooming out, the recent rally sits on top of a much stronger backdrop, with a roughly one third year to date share price return and a solid mid twenty percent one year total shareholder return, suggesting momentum is building as investors...
NYSE:WHR
NYSE:WHRConsumer Durables

Whirlpool (WHR): Assessing Valuation After New 2026 Tariff and Housing Rebound Tailwind Narrative

Whirlpool (WHR) is back on investors radar as recent reporting highlights a potential 2026 tailwind, with tariffs and competitor inventory drawdowns potentially intersecting with a housing rebound and lower rates to lift margins. See our latest analysis for Whirlpool. Despite the upbeat 2026 narrative, Whirlpool’s recent share price performance has been rough, with a steep year to date share price return decline and a similarly weak one year total shareholder return. Any renewed optimism is...
NasdaqGS:ROKU
NasdaqGS:ROKUEntertainment

How Analyst Upgrades and Ad Monetization Hopes Will Impact Roku (ROKU) Investors

In recent days, Roku has seen a wave of positive analyst commentary, including upgrades from Jefferies and J.P. Morgan, which highlight expectations that its advertising partnerships, political ad demand, and broader monetization initiatives could meaningfully strengthen platform revenue growth heading into 2026. At the same time, product updates like the Roku Pro Remote 2 and ecosystem enhancements such as Sling TV’s new guide on Roku devices underscore how the company is working to deepen...
NYSE:CCL
NYSE:CCLHospitality

Is Carnival (CCL) Using Destination Expansion To Quietly Redefine Its Long-Term Profit Engine?

Carnival Corporation, ITM Group and Hutchison Ports ECV have unveiled plans for Ensenada Bay Village at the Ensenada Cruise Terminal in Baja California, Mexico, a shoreside destination designed to host up to 9,000 visitors daily and support local tourism and jobs once construction is completed in roughly 24 months. Alongside continued investment in upgraded private destinations and recognition of its Global Chief Information Security Officer with a CISOs Connect Trailblazer Award, Carnival...
NasdaqGS:AUR
NasdaqGS:AURSoftware

Is Aurora Innovation’s (AUR) End‑to‑End Detmar Deal a Turning Point in Autonomous Freight?

In December 2025, Aurora Innovation announced a commercial agreement with Detmar Logistics to run around-the-clock autonomous proppant hauling in the Permian Basin, marking the first time frac sand is transported autonomously on public roads and highways there and expanding Aurora’s operations beyond terminal-to-terminal routes. An interesting aspect of this deal is Aurora’s plan to autonomously handle complex on-site tasks such as navigating overhead filling silos at mining facilities,...
NasdaqGS:INCY
NasdaqGS:INCYBiotechs

Incyte (INCY): Reassessing Valuation After Breakthrough Therapy Status and Positive INCA033989 Phase 1 Data

Incyte (INCY) just put its INCA033989 program firmly on the radar, with Phase 1 myelofibrosis data showing meaningful responses and the FDA granting Breakthrough Therapy status in essential thrombocythemia, sharpening the stock’s long term narrative. See our latest analysis for Incyte. Investors are already leaning into this story, with the share price up 17.6% over the past 90 days and a 41.9% year to date share price return. The 1 year total shareholder return of 41.3% suggests momentum is...
NasdaqCM:PSIX
NasdaqCM:PSIXElectrical

Power Solutions International (PSIX): Assessing Valuation as AI-Fueled Growth Meets Lingering Accounting Concerns

Power Solutions International (PSIX) is back on investors radar as AI driven demand boosts revenue, even as the stock still reflects the scars of past accounting worries and pending 2026 guidance. See our latest analysis for Power Solutions International. The latest 5.29% 1 day share price gain to $66.28 caps an eye catching year to date share price return of 126.75%, while a 244.85% 1 year total shareholder return points to momentum rebuilding after that sharp pullback. If you are weighing...
NYSE:PPL
NYSE:PPLElectric Utilities

PPL Corp (PPL): Has Recent Momentum Cooldown Opened a Valuation Opportunity for Income Investors?

PPL (PPL) has quietly outperformed the broader utilities sector over the past year, with the stock up about 9% and roughly 30% over the past 3 years, rewarding patient income-focused investors. See our latest analysis for PPL. At a share price of $34.26, PPL’s recent 1 month share price return of minus 6.8% contrasts with its solid 1 year total shareholder return of 9.4%. This suggests momentum has cooled slightly after a strong multi year run. If PPL’s steady utility profile appeals to you,...
NYSE:CAG
NYSE:CAGFood

Does Analyst Caution on Pricing Power Reveal a Deeper Competitive Strain in Conagra (CAG)?

In recent days, analysts at Stifel Nicolaus and Goldman Sachs reiterated cautious views on Conagra Brands, keeping ratings at Hold or Sell while expressing concern over weakening fundamentals. Behind these ratings, analysts pointed to declining sales volumes, limited pricing power, and muted impact from new product launches in an intensely competitive packaged food market. Next, we’ll examine how this continued analyst caution around declining volumes and pricing power might reshape...
NasdaqGS:FLNC
NasdaqGS:FLNCElectrical

Fluence Energy (FLNC): Assessing Valuation After Sizing John Phase 1 Launch and UK Expansion Momentum

Fluence Energy (FLNC) just flipped the switch on Phase 1 of the Sizing John battery project in the UK, and investors are watching closely as Phase 2 ramps up in a heavily constrained grid region. See our latest analysis for Fluence Energy. That backdrop of rising demand and contract wins has been a big part of the story behind Fluence Energy’s recent rally, with the share price at $21.52 after a 20.16 percent 1 month share price return and a powerful 186.93 percent 3 month share price return,...
NasdaqGS:ZBIO
NasdaqGS:ZBIOBiotechs

Zenas BioPharma (ZBIO): Reassessing a Rich Valuation After Positive Orelabrutinib Lupus Trial Milestones

Zenas BioPharma (ZBIO) jumped into focus after partner InnoCare reported that orelabrutinib hit its primary endpoint in a Phase 2b lupus study, and Chinese regulators cleared a Phase 3 registrational trial. See our latest analysis for Zenas BioPharma. Despite the sharp 1 day share price return of negative 19.7 percent and recent pullback, Zenas still sits at 32.59 dollars after a powerful year to date share price return of 261.7 percent and a 1 year total shareholder return of 271.6 percent...
NasdaqCM:IMNM
NasdaqCM:IMNMBiotechs

Immunome (IMNM) Is Up 15.3% After Desmoid Tumor Phase 3 Win and NDA Timeline Update – Has The Bull Case Changed?

Immunome has reported positive topline results from its global pivotal Phase 3 RINGSIDE trial of varegacestat in progressing desmoid tumors, showing a large reduction in the risk of disease progression or death versus placebo and meeting all key secondary endpoints with a generally manageable safety profile. Because desmoid tumors are a rare, painful condition with limited treatment options, Immunome’s plan to file a New Drug Application in the second quarter of 2026 could be an important...
NasdaqGS:LGIH
NasdaqGS:LGIHConsumer Durables

LGI Homes (LGIH): Valuation Check as Year-End Savings Push Targets Demand in a Tough Housing Market

LGI Homes (LGIH) is leaning into the year end with a strategic push, launching a nationwide Year End Savings event alongside November figures that show 398 home closings across 140 active selling communities. See our latest analysis for LGI Homes. That push comes against a tougher backdrop for the stock, with the share price at about $48.23 and a steep 90 day share price return of around negative 18 percent feeding into a one year total shareholder return of roughly negative 52 percent,...
NasdaqGS:TPG
NasdaqGS:TPGCapital Markets

TPG (TPG) Valuation Check As It Ramps Up New Opportunistic Real Estate Funds and Strategies

TPG (TPG) is back in the spotlight as investors look ahead to its appearance at the Goldman Sachs U.S. Financial Services Conference, where CEO Jon Winkelried is expected to expand on the firm’s stepped up real estate fundraising push. See our latest analysis for TPG. The market seems to be warming to that message, with a 30 day share price return of 15.3 percent and a strong three year total shareholder return of 153 percent hinting that momentum is building around TPG’s growth story. If...
NYSE:TGNA
NYSE:TGNAMedia

Evaluating TEGNA (TGNA): Has the Recent Share Price Drift Created a Value Opportunity?

TEGNA (TGNA) has been quietly drifting lower over the past 3 months, even as its longer term five year return still sits well ahead of the broader market. That disconnect sets up an interesting value conversation. See our latest analysis for TEGNA. At around a 4 percent year to date share price return and a 12 month total shareholder return just under 10 percent, TEGNA’s near term drift contrasts with its strong five year total shareholder return. This suggests momentum has cooled for now...
NasdaqGM:USAR
NasdaqGM:USARMetals and Mining

Has USA Rare Earth’s 38% 2025 Rally Already Priced In Its Growth Story?

Wondering if USA Rare Earth is actually worth the hype, or if the story has already run ahead of the numbers? Here is a breakdown of where the value really might be hiding. Despite a modest 0.5% pullback over the last week, the stock is still up 17.6% over the past month and 37.8% year to date, with a 33.1% gain over the last year that suggests investors are starting to pay attention. Those moves have come as investors focus on the strategic importance of rare earths for electric vehicles...
NYSE:COLD
NYSE:COLDIndustrial REITs

Assessing Americold Realty Trust’s (COLD) Valuation After Holiday Demand Boost, Fed Rate Cut and 2025 Outlook Reaffirmation

Americold Realty Trust (COLD) just rode a holiday and macro tailwind, with shares jumping about 18% last week as investors reacted to stronger seasonal demand, a Fed rate cut, and reaffirmed 2025 guidance. See our latest analysis for Americold Realty Trust. That surge sits against a tougher backdrop, with the 30 day share price return now solidly positive while the year to date share price return and one year total shareholder return remain sharply negative, suggesting momentum is only just...