NasdaqGS:STOK
NasdaqGS:STOKBiotechs

Stoke Therapeutics (STOK): Reassessing Valuation After New Zorevunersen Data at the 2025 AES Meeting

Stoke Therapeutics (STOK) just delivered another data update on zorevunersen at the 2025 American Epilepsy Society meeting, and it matters because it strengthens the long term disease modification story in Dravet syndrome. See our latest analysis for Stoke Therapeutics. The latest AES data drop lands after a big run, with the 30 day share price return of 35.04 percent and year to date share price return of 173.91 percent supporting a strong 1 year total shareholder return of 124.35 percent...
NasdaqGS:PTON
NasdaqGS:PTONLeisure

Peloton (PTON) Valuation Check as New CEO Pushes AI Cross Training Revamp and Profit-Focused Turnaround

Peloton Interactive (PTON) is back in the spotlight after CEO Peter Stern laid out the company’s overhaul and new AI driven Cross Training Series, giving investors fresh context ahead of his appearance at Morgan Stanley’s Global Consumer and Retail Conference. See our latest analysis for Peloton Interactive. Despite the buzz around Peloton’s overhaul and AI driven launch, the stock’s recent momentum is still weak, with a 30 day share price return of minus 16.19 percent and a 1 year total...
NasdaqGM:MRUS
NasdaqGM:MRUSBiotechs

Is Merus (MRUS) Still Fairly Valued After Its 127% Year-to-Date Share Price Surge?

Merus (MRUS) has quietly turned into one of the stronger performers in biotech this year, with the stock up roughly 127% year to date and more than 115% over the past year. See our latest analysis for Merus. At around $96 per share, Merus has seen its momentum really kick in over the past quarter, with a roughly 43% 90 day share price return and a massive three year total shareholder return above 600%. This suggests investors are steadily repricing its growth potential. If Merus has piqued...
NYSE:RBA
NYSE:RBACommercial Services

RB Global (NYSE:RBA): Revisiting Valuation After Revenue Beat and Strong Quarterly Earnings

RB Global (RBA) drew investors’ attention after its latest quarterly earnings, with revenue rising about 11% and topping expectations, and the stock ticking higher as the market digested the stronger profit picture. See our latest analysis for RB Global. The latest earnings beat has helped RB Global’s short term share price performance stabilize after a tough few months. A 3 year total shareholder return of 88.16% shows the longer term momentum story remains firmly intact. If RB Global’s...
NYSE:MSI
NYSE:MSICommunications

Motorola Solutions (MSI) Valuation After Blue Eye Acquisition, Dividend Hike and Board Refresh

Motorola Solutions (MSI) just doubled down on its security and cash return story by agreeing to buy AI video monitoring firm Blue Eye, lifting its quarterly dividend by 11%, and adding Phillips 66 CEO Mark Lashier to the board. See our latest analysis for Motorola Solutions. Those moves come after a choppy stretch for the stock, with a roughly 21.7% 90 day share price pullback and a similar 1 year total shareholder return decline. This comes despite a strong 3 year total shareholder return of...
NYSE:TMHC
NYSE:TMHCConsumer Durables

Taylor Morrison (TMHC): Valuation Check After Strong Q3 Earnings Beat and Solid Homebuilding Execution

Taylor Morrison Home (TMHC) is back on investors radar after a strong third quarter, with revenue topping expectations and key housing metrics holding up in a tricky market for homebuilders. See our latest analysis for Taylor Morrison Home. The stock has cooled off a bit after the earnings pop, with a recent pullback leaving the share price at $62.44. That comes on top of a resilient year to date share price return and a standout three year total shareholder return of roughly 105 percent,...
NasdaqGS:CRAI
NasdaqGS:CRAIProfessional Services

Assessing CRA International (CRAI)’s Valuation After Its Strong Three-Year Shareholder Returns

CRA International (CRAI) has quietly rewarded patient shareholders, with the stock up around 5% over the past month and roughly 72% over the past 3 years, outpacing many consulting peers. See our latest analysis for CRA International. Zooming out, CRA International’s $189.31 share price sits on the back of a modest year to date share price return but a much stronger three year total shareholder return, suggesting longer term momentum is still firmly intact. If CRA International has piqued...
NasdaqGS:EEFT
NasdaqGS:EEFTDiversified Financial

Will Q3 Revenue Miss and New Fintech Partnerships Change Euronet Worldwide's (EEFT) Narrative

Euronet Worldwide recently reported a third-quarter revenue miss and faced renewed short-seller pressure, even as management reaffirmed earnings guidance and highlighted improved October Money Transfer trends, new partnerships like Heritage Grocers, and a major Dandelion–Citibank integration. Beneath the headline disappointment, robust digital remittance growth and expanding partnerships suggest the company’s underlying payments network and competitive position may be strengthening. We’ll...
NYSE:LRN
NYSE:LRNConsumer Services

Stride (LRN) Valuation After Class Action Allegations Over Enrollment Metrics and ‘Ghost Students’

Stride (LRN) is back in the spotlight after a wave of securities class action filings accused the online education company of inflating enrollment with so called ghost students and downplaying operational problems. See our latest analysis for Stride. Those allegations have clearly reset expectations, with a roughly 61.9% 3 month share price decline and a 1 year total shareholder return of about negative 43.3% eclipsing what had been a strong multiyear run, even after today’s bounce to around...
NYSE:PG
NYSE:PGHousehold Products

What Procter & Gamble (PG)'s Massive Office Job Cuts and CEO Transition Mean For Shareholders

In recent months, Procter & Gamble announced a major restructuring starting in fiscal 2026 that will cut up to 7,000 office jobs over two years, while reaffirming guidance for modest organic sales and core EPS growth amid tariff and cost pressures. This combination of headcount reductions and an upcoming CEO transition to Shailesh Jejurikar on January 1, 2026 highlights how P&G is reshaping its cost base and leadership to protect profitability in a challenging demand backdrop. We’ll now...
NYSE:GPN
NYSE:GPNDiversified Financial

Will EVO Integration And Earnings Momentum Change Global Payments' (GPN) Technology-First Platform Narrative?

Global Payments Inc. recently presented at the UBS Global Technology and AI Conference 2025 in Scottsdale, Arizona, where CEO Cameron M. Bready discussed the company’s direction and financial performance. The company’s integration of EVO Payments and its continued earnings growth, including higher EPS and revenue, underline management’s focus on building a more technology-enabled, software-centered payments platform despite a sizeable debt burden. We’ll now explore how the EVO Payments...
NYSE:LUV
NYSE:LUVAirlines

Can Southwest (LUV) Turn a Weaker 2025 Outlook into a Stronger Long-Term Revenue Model?

In early December 2025, Southwest Airlines cut its 2025 earnings outlook to about US$500 million after weaker demand during the U.S. government shutdown and higher fuel costs, even though bookings have since returned to earlier expectations. Ahead of launching assigned seating, extra-legroom options, and a broadened international network through partners like Condor in 2026, Southwest is reshaping both its revenue model and customer experience at the same time it absorbs these cost and...
NasdaqGS:ABNB
NasdaqGS:ABNBHospitality

How Airbnb’s AI Concierge and Super App Ambitions Will Impact Airbnb (ABNB) Investors

In recent months, Airbnb has pushed further into technology-led innovation, acquiring AI startup GamePlanner and working with Siri’s founder to build an AI-powered concierge that personalizes travel planning within its app. At the same time, the company is branching into areas like co-hosting, hotels, and Experiences, aiming to evolve into a broad travel super app even as it manages regulatory pressures and slower growth in mature markets. We’ll now examine how Airbnb’s AI concierge push and...
NYSE:FIS
NYSE:FISDiversified Financial

Will BMW Bank Embedded-Finance Win Reframe Fidelity National Information Services' (FIS) Platform Narrative?

FIS announced that it helped BMW Bank GmbH in Germany accelerate deposit growth by deploying its deposits-as-a-service capability, using FIS K-CORE24 and K-e-Banking, and successfully transitioned over 300,000 deposit accounts in the second quarter of 2025. This rollout highlights FIS’s push into embedded finance, using cloud-based core and digital channels to boost banks’ operational efficiency and deepen customer engagement. We’ll now explore how this BMW Bank implementation, highlighting...
NYSE:USAC
NYSE:USACEnergy Services

Is It Too Late To Consider USA Compression Partners After Its Strong Multi Year Run?

If you are wondering whether USA Compression Partners still represents good value after its big run, or if most of the upside is already priced in, this article will walk through what the numbers are really saying about the units today. The price has cooled slightly in the last week, down about 4.0%. That comes after a solid 1.5% gain year to date and a 15.9% return over the last year, with the longer term still showing a 63.2% gain over 3 years and 222.8% over 5 years. Recent moves in the...
NasdaqGS:GLNG
NasdaqGS:GLNGOil and Gas

Does Gimi Refinancing And New Buyback Change The Bull Case For Golar LNG (GLNG)?

Golar LNG Limited recently closed and drew a new US$1.20 billion asset-backed debt facility to refinance the FLNG Gimi, replacing an existing US$627 million loan, while also reporting mixed third-quarter 2025 results, declaring a dividend, and approving a new US$150 million share buyback program. An interesting takeaway is that this refinancing releases about US$400 million in net liquidity to Golar, highlighting how its capital structure decisions may influence future financial flexibility...
NasdaqGS:SATS
NasdaqGS:SATSMedia

EchoStar (SATS) Is Up 11.9% After SpaceX and AT&T Spectrum Deals Shift Its Asset Mix

EchoStar recently completed spectrum deals with SpaceX and AT&T, receiving cash, a sizable SpaceX equity stake and fresh capital to help manage its debt load and support future projects. This new financial and ownership link to privately held SpaceX, whose valuation has reportedly risen very sharply, is reshaping how investors view EchoStar’s asset base and growth options. Next, we’ll examine how EchoStar’s growing exposure to SpaceX recalibrates its investment narrative around spectrum...
NasdaqGS:SHOO
NasdaqGS:SHOOLuxury

Steven Madden (SHOO): Reassessing Valuation After Mixed Q3 Results and Kurt Geiger-Driven Guidance Boost

Steven Madden (SHOO) just delivered a mixed third quarter, with softer revenue but upbeat guidance that leans heavily on its Kurt Geiger acquisition, and investors are now trying to price that shift in momentum. See our latest analysis for Steven Madden. That upbeat Kurt Geiger driven outlook helps explain why the stock has surged. A 90 day share price return of 43.87 percent and a 3 year total shareholder return of 43.17 percent suggest momentum is rebuilding after a quieter year. If this...
NYSE:HLF
NYSE:HLFPersonal Products

What Herbalife (HLF)'s Revenue Beat But Margin Squeeze Means For Shareholders

In its latest quarter, reported before today, Herbalife posted US$1.27 billion in revenue, up 2.7% year on year and ahead of analyst expectations, alongside EBITDA that also surpassed forecasts despite weaker-than-anticipated gross margins. This mix of stronger top-line and EBITDA performance but softer profitability metrics highlights how Herbalife’s current business model is balancing growth with cost pressures. With revenue and EBITDA beating expectations but gross margins under pressure,...
NasdaqGS:FOXA
NasdaqGS:FOXAMedia

How Tubi’s Rapid Expansion and New Profit Focus Could Reshape Fox’s (FOXA) Risk‑Reward Profile

Fox Corporation recently presented at the UBS Global Media and Communications Conference 2025 in New York, where Chief Financial Officer Steven Silvester Tomsic outlined the company’s latest financial and operational priorities. Amid this backdrop, investors are paying close attention to the rapid rise of Fox’s streaming platform Tubi, whose growing audience share is reshaping expectations for the company’s future profit mix. We’ll now examine how Tubi’s accelerating growth and profit...
NYSE:GRBK
NYSE:GRBKConsumer Durables

Green Brick Partners (GRBK): Valuation Check as Trophy Expansion and Operational Gains Drive Growth in Key Markets

Green Brick Partners (GRBK) is back in focus after fresh signs that its Trophy brand expansion across Texas, including a push into Houston, is translating into stronger growth and deeper exposure to high demand housing markets. See our latest analysis for Green Brick Partners. That expansion story is playing out against a mixed backdrop, with the share price now at $65.74 and an 18.69 percent year to date share price return contrasting with a slightly negative 1 year total shareholder return...
NasdaqGS:APP
NasdaqGS:APPSoftware

AppLovin (APP) Valuation Check After Axon AI-Fueled Growth, Expansion and Buybacks Drive Bullish Sentiment

AppLovin (APP) has been on investors’ radar after its Axon AI ad platform helped drive faster revenue and profit growth, while new ecommerce and international pushes deepen the story beyond mobile gaming. See our latest analysis for AppLovin. Those Axon driven gains have not gone unnoticed, with the stock’s 7 day share price return of 15.4 percent and powerful year to date run suggesting momentum is still building despite an already hefty three year total shareholder return of 65.8 times. If...
NasdaqGS:POWL
NasdaqGS:POWLElectrical

Powell Industries (POWL) Is Up 7.1% After Backlog-Fueled Utility And Data Center Demand Shift - Has The Bull Case Changed?

Earlier in fiscal 2025, Powell Industries reported that diversification beyond its core oil, gas and petrochemical markets helped drive higher revenues in electric utility and light rail traction power, supported by rising electrical power needs from data centers. The company also highlighted a very large US$1.40 billion backlog and US$1.20 billion of new orders, underscoring how its broadened customer base across utilities, transport and other industrial markets is underpinning forward...
NasdaqGS:ROP
NasdaqGS:ROPSoftware

Roper Technologies (ROP): Evaluating Valuation After Post‑Earnings Pullback and Increased Insider Buying

Roper Technologies (ROP) has quietly become more interesting after its post earnings slide, with the stock now reflecting its high margin, recurring revenue model and management signaling confidence through steady insider buying. See our latest analysis for Roper Technologies. That post earnings drop still dominates the chart, with the share price now at $447.56 and a weak recent stretch, including a roughly 90 day share price return of about negative 14 percent and a one year total...