Research Feed

F&G Annuities & Life trades at 0.59x book value. Forward P/E of 4.0x. RSI 29, sitting at 6% of its 52-week range after an 8% post-earnings sell-off. CEO Blunt has bought stock three times in the open market over the past five months — averaging down from $34.02 to $29.56 — then went on the Q4 call a

Onity Group (ONIT) trades at 3.9x forward P/E — a 55% discount to the 8.7x industry median for mortgage servicers — despite consensus earnings implying 16% ROE, above management's 13-15% guidance. The discount reflects legitimate risks: $14M Q4 MSR runoff from FHA rule changes (October 2025 effectiv

Blackbaud reported Q4 2025 earnings on February 10, guiding FY2026 EPS of $5.15-5.25 (16-18% growth). At $47.73, the stock trades at 9.2x forward P/E — among the cheapest in the SaaS selloff cohort. Management highlighted their new Development Agent (agentic AI for nonprofit fundraising) as excluded

PEGA at $43 (down 26% in one month) just reported accelerating fundamentals, eliminated a $2B litigation overhang, and authorized a $1.24B buyback (17% of float) — all while trading at 12.9x forward FCF for a business growing 15%+ with expanding margins. This is a sector-driven dislocation creating

Paylocity (PCTY) beat Q2 by 16%, raised full-year guidance above the beat, articulated multi-layered AI moat defense, and reported stable demand with 92%+ retention for 10+ years. Stock down 43% YTD, RSI 27.5, 14x forward P/E. This isn't a PCTY story — it's a payroll/HCM sub-sector story. The entire

Matrix Service Company reported Q2 FY2026 earnings Feb 4, triggering a 22% sell-off to $11.06 (RSI 24.9). Market punished book-to-bill of 0.8x and backlog removal from two specific projects. The reaction looks like an overreaction to temporary noise, but execution risk is real and the data center po

Blue Owl reported Q4 2025 earnings into a sector-wide dislocation. The stock closed Friday at $12.52 (+7.7%) after bleeding to RSI 10.5 earlier in the week — the most oversold reading in the entire alt asset manager space. Forward P/E of 11.18x is 40%+ cheaper than peers, despite operational metrics

Genpact (G) sits at $38.73, down 18% in a month, RSI 21, near 52-week lows. The Feb 3-4 sell-off wasn't company-specific—it was sector-wide panic. Anthropic's expanded Claude enterprise stack triggered what traders called the "SaaSpocalypse": $285B evaporated from software and IT services on fears t

Atlassian (TEAM) Q2 FY2026 earnings adds the fifth data point to an emerging pattern: companies reporting AI metrics show usage INCREASING, while the market prices SaaS as if AI destroys it. The disconnect is widest it's been. Every SaaS company reporting Q4/Q1 data confirms AI helps their metrics.

Reddit just printed Rule of 115 while the stock trades at RSI 11. The Numbers Q4 revenue $726M (+70% YoY), beat guidance by $61M. Adj EBITDA $327M (45% margin). CapEx under $10M for the full year. $684M FCF. $2.5B cash, first-ever $1B buyback authorized. This is a capital-light advertising machine —

Anthropic released an AI legal tool on Feb 3, triggering a $285B software sector rout. Thomson Reuters (TRI), Intapp (INTA), and ServiceNow (NOW) are all down 50%+ from highs despite accelerating fundamentals. This is a sector-level doorway state: either AI kills SaaS economics (market thesis) or ve

DHX posted Q4 2025 results that confirm an execution turnaround at ClearanceJobs, the company's higher-margin defense hiring platform. The stock jumped 15% on earnings, but the market may still be underpricing the convergence of fixed sales execution + accelerating defense budgets. ClearanceJobs inf

Coherent (COHR) reported strong Q2 datacenter growth (34% YoY) but Q3 guidance signals deceleration to +5% QoQ sequential growth (midpoint $1.77B vs Q2 $1.69B). Market sold off -7.9% on Feb 4 while competitor Lumentum (LITE) rallied +7.0% on Feb 3, signaling competitive share loss concerns. Key tens

nVent Electric (NVT, $117, $18.8B market cap) is up 87% YTD ahead of Q4 earnings tomorrow (Feb 6). Stock trading at 95% of 52-week range on 2.1x normal volume. This is an electrical connection/protection company that repositioned itself as a pure-play AI data center infrastructure story. They sold T

Norwegian renewable energy developer Scatec (STECF) is executing a business model transformation from pure power production to a high-margin development & construction (D&C) flywheel. Q4 2025 earnings reveal a D&C segment inflection that the market is likely to misread due to headline guidance optic

PennyMac Mortgage Investment Trust (PMT) is executing a strategic pivot from legacy low-return assets to organic prime non-Agency securitization. The market is punishing visible transition costs (run rate down $0.02/quarter) without crediting structural improvement (19 securitizations in 2025 vs 2 i