Latest Articles
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The Metaverse Silence That Redefines The Meta Platforms Stock Bull Case
Management has stopped promising to spend ever more on its virtual reality dream, a quiet pivot that shifts the entire investment case to a massive, and costly, bet on AI. For years, the story inside Meta Platforms (META) was that the future wou...
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Waystar Stock: Strong Cash Flow Poised for a Re-Rating?
We think Waystar (WAY) stock is worth a look: It is growing, producing cash, and available at a significant valuation discount . Companies like this can use cash to fuel additional revenue growth, or simply pay their shareholders through dividend...
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Deere Stock Shares $25 Bil Success With Investors
In the last five years, Deere (DE) stock has returned $25 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the market’s big...
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LTM Tops Alaska Air Stock on Price & Potential
LTM is Alaska Air’s peer in Passenger Airlines industry that has: 1) Lower valuation (P/OpInc) compared to Alaska Air stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean tha...
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Snap Stock Is Down, But Is This a Real Opportunity?
The social media company is showing impressive growth in new areas, but a look at its history of bouncing back from pullbacks tells a more complicated story. Snap (SNAP) is a company of two minds right now. On one hand, its subscription busines...
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Fox Stock Near Crucial Support – Buy Signal?
Fox (FOXA) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($49.72 – $54.96), levels from which it has bounced meaningfully before. Since it first started trading, Fox stock received buying...
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What Calm Hides In Huntsman Stock
This chemical stock’s history reveals a pattern of falling much harder than the market during a crisis. Huntsman (HUN) Corporation stock fell 17.1% in the latest session, a sharp move for any shareholder. The company, a maker of commodity...
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Will Kevin Warsh Trigger a Bitcoin Selloff Today?
Bitcoin is trading at approximately $65,829 as Federal Reserve Chair Kevin Warsh steps in to chair his first FOMC meeting. While traders analyzing whether the central bank will hike or hold this Wednesday have priced in a 3.50-3.75% rate hold at ...
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Qualcomm Stock’s Next Chapter Might Be Written In The Cloud
The company famous for putting chips in your phone is quietly building a new business with the world’s biggest data centers. After a strong run that saw Qualcomm (QCOM) stock gain more than seventy percent in just three months, you might b...
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Arista’s Very Good, Very Bad Year
The networking company is drowning in the best demand its CEO has ever seen, and that’s precisely the problem. If you held Arista Networks (ANET) over the past year, you’re probably feeling pretty good. A stock that climbs 83.1% while the S&...
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What Applied Materials Stock Was Shouting Before The Surge
Before the stock took off, the company’s overall growth looked sluggish, but management was explicitly forecasting a boom in its most important AI-related businesses. When a stock jumps more than two hundred percent in a year, as Applied M...
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Fox Swings For The Fences, And Investors Duck For Cover
If you held Fox (FOXA) stock over the weekend, Monday was a rough morning. The shares plunged -16.8% in a single session, a brutal drop on a day the S&P 500 actually climbed +1.8%. So what gives? Fox didn’t miss earnings or slash guidan...
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Decoding LRCX Stock’s Premium Valuation
At $388.92, Lam Research (LRCX) is being priced to deliver 26.0% revenue growth annually for the next 5 years simply to defend today’s 72.5x multiple. That is essentially the 26.5% the business is already running, held steady through 5 more...
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AI Powers Arista Networks Stock, But Its Real Strength Lies Elsewhere
The networking giant is one of the market’s hottest stocks, but its real value to your portfolio lies in a story that’s partly its own. Arista Networks (ANET) has been on a tear, jumping 8.1% in the last five trading days while the ...
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The Engine Inside Republic Services Stock That Outruns Sales Growth
While top-line growth has slowed, a different kind of compounding is quietly at work for shareholders. If you’ve glanced at Republic Services (RSG) stock lately, you’ve probably seen a story of slowing momentum. The stock is -16.5% over the last...
