NYSE:FNF
NYSE:FNFInsurance

Taking a Fresh Look at Fidelity National Financial’s Valuation After Its Recent Gradual Share Price Climb

Recent performance and what is driving interest Fidelity National Financial (FNF) has been grinding higher, with the stock up about 2% over the past week and modestly positive over the past month, helped by steady revenue and earnings growth. See our latest analysis for Fidelity National Financial. Zooming out, Fidelity National Financial’s share price has edged higher this year. That steady climb, backed by improving earnings, suggests sentiment is cautiously turning more optimistic even...
NYSE:HD
NYSE:HDSpecialty Retail

The Bull Case For Home Depot (HD) Could Change Following Fed Cut And New Digital Initiatives

Earlier in December 2025, The Home Depot reaffirmed its 2025 guidance, issued cautious but positive 2026 targets, launched a creator-focused marketing portal to bolster digital engagement, and expanded same-day delivery in Canada through an Instacart partnership covering more than 175 stores. Together with a recent Federal Reserve rate cut that commentators argue could support home improvement demand, these moves highlight how Home Depot is trying to deepen customer reach across both...
NasdaqGS:ROIV
NasdaqGS:ROIVBiotechs

Roivant Sciences (ROIV): Reassessing Valuation After Bullish Pipeline and Patent Milestone Updates

Roivant Sciences (ROIV) just tightened the roadmap on several key assets, updating investors on accelerated timelines for brepocitinib, steady mosliciguat progress, and clearer milestones in its high profile mRNA patent battles. See our latest analysis for Roivant Sciences. Those pipeline accelerations seem to be resonating with investors, with Roivant’s share price at $21.9 after an 81.29 percent year to date share price return and a 208.89 percent three year total shareholder return,...
NYSE:CBZ
NYSE:CBZProfessional Services

CBIZ (CBZ) Valuation Check as Short Interest Climbs to Nearly 10% of Float

CBIZ (CBZ) just saw its short interest jump to nearly 10% of its float, well above peers. This is putting a spotlight on growing bearish bets and setting up a more volatile backdrop for the stock. See our latest analysis for CBIZ. That shift in sentiment comes after a choppy year, with the share price now at $53.38 and a steep year to date share price return of around negative 34% contrasting with a still solid five year total shareholder return above 100%. This suggests long term momentum...
NasdaqGS:FFIV
NasdaqGS:FFIVCommunications

Should F5’s Expanded API Discovery Across Multicloud Environments Reshape the Security Narrative for FFIV Investors?

Earlier this month, F5, Inc. released version 7.0 of its Application Delivery and Security Platform and Distributed Cloud Services, adding broader API discovery, stronger threat detection, and new operational tools for hybrid and multicloud environments. A particularly important aspect of this update is its ability to surface hidden APIs and sensitive data flows across mixed infrastructures, giving enterprises tighter control over security without having to rearchitect existing...
NYSE:IRM
NYSE:IRMSpecialized REITs

Is Iron Mountain’s Post Rally Pullback a Fresh Opportunity in 2025?

Wondering if Iron Mountain at around $82 a share is still a smart long term bet or if the best gains are already behind it? You are not alone, and this article will unpack whether the current price really lines up with the company’s fundamentals. Despite a hefty 249.0% gain over five years and 82.6% over three years, the stock has pulled back recently, down 2.4% over the last week, 9.8% over the last month, and 21.3% year to date, leaving some investors questioning whether this is a buying...
NasdaqGS:AUGO
NasdaqGS:AUGOMetals and Mining

Aura Minerals (NasdaqGS:AUGO): Valuation Check After Higher 2025 Guidance and Bullish Era Dorada Study

Aura Minerals (NasdaqGS:AUGO) just lifted its 2025 production guidance to over 600,000 gold equivalent ounces and paired that with a bullish feasibility study for its newly acquired Era Dorada underground mine. See our latest analysis for Aura Minerals. The guidance hike and strong Era Dorada economics come at a time when Aura’s momentum is already strong, with the share price at $46.78 and a year to date share price return of 288.22 percent. The five year total shareholder return of 496.70...
NasdaqGS:ADI
NasdaqGS:ADISemiconductor

Analog Devices (ADI): Valuation Check After Analyst Optimism and Sector-Wide AI Profitability Jitters

Analog Devices (ADI) finds itself at the center of a push and pull between macro jitters and AI optimism, as sector wide worries about AI profitability and rising Treasury yields pressure semiconductor stocks. See our latest analysis for Analog Devices. Even with the latest macro wobble, ADI’s 1 month share price return of 19.39 percent and year to date share price return of 32.69 percent show momentum building, backed by strong earnings, upbeat guidance, AI tailwinds, and a robust 5 year...
NYSE:SHW
NYSE:SHWChemicals

How Investors Are Reacting To Sherwin-Williams (SHW) Slowing Growth And Tightening Free Cash Flow Margins

In recent years, Sherwin-Williams has reported subdued organic sales growth and only 4.2% annual earnings-per-share growth, while its free cash flow margin has narrowed by 2.9 percentage points over the past five years. This combination of slower organic momentum and rising capital needs has raised fresh questions about how effectively the company can fund future expansion and protect profitability using its existing business model. Next, we will examine how concerns about weakening free...
NYSE:PINS
NYSE:PINSInteractive Media and Services

Pinterest (PINS): Assessing Valuation After a Recent Share Price Slide

Pinterest (PINS) has quietly slid almost 29% over the past 3 months and about 15% over the past year, raising a fair question for investors: is this weakness an opening or a warning? See our latest analysis for Pinterest. That slide has come even as Pinterest continues to push deeper into shopping features and AI driven discovery tools. This suggests the recent 90 day share price return of minus 28.9 percent reflects fading momentum more than a broken long term story, especially with a three...
NYSE:DEI
NYSE:DEIOffice REITs

Douglas Emmett (DEI): Revisiting Valuation After a Sharp Multi-Period Share Price Decline

Douglas Emmett (DEI) has quietly fallen out of favor this year, with the stock down sharply even as revenue still edges higher. That disconnect sets up an interesting debate around what the market is really pricing in. See our latest analysis for Douglas Emmett. Zooming out, the 90 day share price return of negative 28.67 percent and year to date share price return of negative 37.76 percent show sentiment has soured. A five year total shareholder return near negative 50 percent suggests...
NYSE:DAY
NYSE:DAYProfessional Services

Dayforce (DAY): Has the Recent Share Price Drift Created a Subtle Valuation Opportunity?

Dayforce (DAY) shares have quietly drifted over the past year, slipping about 10% even as revenue keeps growing near double digits and losses narrow, setting up an interesting risk reward discussion. See our latest analysis for Dayforce. Zooming out, the modest year to date share price decline contrasts with a still positive three year total shareholder return. This suggests sentiment has cooled recently even as the longer term story remains constructive. If Dayforce’s mixed momentum has you...
NasdaqCM:SNDL
NasdaqCM:SNDLPharmaceuticals

Why SNDL (SNDL) Is Up 12.3% After Renewing Buybacks Amid US Cannabis Rescheduling Hopes

Recently, SNDL Inc. renewed its share repurchase program of up to C$100 million and saw sentiment strengthen after reports that the Trump administration may push to reclassify marijuana to Schedule III in the US, a move that could ease tax and financing constraints across the cannabis industry. Although SNDL remains primarily focused on Canada, shifting expectations around US federal cannabis policy are increasingly influencing how investors view its long-term optionality and capital...
NasdaqGS:JKHY
NasdaqGS:JKHYDiversified Financial

Will New Core Wins and WebAwards Shift Jack Henry & Associates' (JKHY) Digital Banking Narrative?

Earlier this month, Jack Henry & Associates announced new core processing and digital banking wins with CFG Bank and Putnam Greene Financial Corporation, while seven client institutions earned 2025 WebAwards for websites built on Jack Henry’s hosting and design services. Together, these client additions and industry recognitions highlight Jack Henry’s role as a key technology partner for banks seeking scalable, cloud-enabled core systems and modern digital experiences. Now we’ll examine how...
NYSE:CW
NYSE:CWAerospace & Defense

Curtiss-Wright (CW) Valuation Check as Citigroup Initiates Neutral Coverage and Street Stays Constructive

Citigroup just initiated coverage on Curtiss-Wright (CW) with a Neutral stance, adding fresh institutional eyes to a stock that already carries an Outperform consensus from other brokerages and is drawing more investors into the story. See our latest analysis for Curtiss-Wright. That fresh coverage lands as Curtiss-Wright trades around $547.36, with strong year to date share price momentum feeding into an impressive multi year total shareholder return profile. This suggests investors are...
NasdaqGS:WSBC
NasdaqGS:WSBCBanks

Discover December 2025's Top Stocks Estimated Below Intrinsic Value

As the U.S. stock market experiences a retreat following delayed jobs data and higher-than-expected unemployment rates, investors are closely monitoring economic indicators and Federal Reserve decisions for future guidance. In such an environment, identifying stocks trading below their intrinsic value can present opportunities for those looking to invest wisely amid market fluctuations.
NasdaqGS:LILA
NasdaqGS:LILATelecom

3 Growth Companies With High Insider Ownership And Earnings Growth Up To 110%

In a period marked by the retreat of major stock indexes following unexpected unemployment data, investors are closely examining growth companies with high insider ownership as potential opportunities. In today's market, where economic indicators can sway investor sentiment, stocks with strong earnings growth and significant insider stakes may offer unique insights into company confidence and long-term potential.
OTCPK:LQMT
OTCPK:LQMTMetals and Mining

Cumberland Pharmaceuticals Leads 3 Promising Penny Stocks

Major stock indexes in the United States have recently retreated following delayed jobs data, with unemployment rates higher than anticipated. In this context, investing in penny stocks—an investment area that remains relevant despite being somewhat outdated—can still present unique opportunities. These stocks often represent smaller or newer companies and can offer a blend of affordability and growth potential when backed by strong financials. Let's examine several promising penny stocks...
NYSEAM:CIX
NYSEAM:CIXCommercial Services

US Undiscovered Gems to Watch in December 2025

In the current landscape, major U.S. stock indices like the Dow Jones and S&P 500 have recently retreated, influenced by unexpected unemployment data and shifts in Federal Reserve interest rate policies. Despite these broader market challenges, small-cap stocks often present unique opportunities for investors seeking growth potential in under-the-radar companies. Identifying promising stocks requires an understanding of how these smaller companies can navigate economic fluctuations while...
NYSE:SSB
NYSE:SSBBanks

SouthState Bank (SSB): Assessing Valuation After a Recent Short-Term Share Price Rebound

SouthState Bank (SSB) has been quietly grinding higher, with the stock up about 9% over the past month even as its past 3 months performance remains slightly negative, hinting at a sentiment shift. See our latest analysis for SouthState Bank. Zooming out, that recent 1 month share price return of 9.24% looks more like a rebound than a breakout, as SouthState’s 1 year total shareholder return is still negative while the 5 year total shareholder return remains comfortably positive. If this kind...