Latest Articles
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The Price of Perfection for Analog Devices Stock
Management pointed to the sky, and the stock followed. But the market is now betting on a trip to the moon. It’s hard to argue with a stock that’s up 86.2% in a year. Analog Devices (ADI) has been a monster, more than tripling the S&P 500’s...
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MU Stock: What Does Its Valuation Imply?
This is a supply-constrained growth phase for Micron Technology. The company’s memory and storage solutions are now foundational components for the artificial intelligence industry. Demand for its products is significantly in excess of av...
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How Much Upside Can MU Stock’s Growth Deliver?
Micron is currently unable to satisfy all of its customer demand. For some key clients, the company can fulfill only fifty to two-thirds of their medium-term needs. This supply-demand imbalance is particularly acute in NAND, where management sees...
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The Eighty-One Percent Question
Micron just posted a monster three-month run, but the real story is a single number that has Wall Street wondering if the old rules still apply. If you owned Micron Technology (MU) over the last three months, congratulations. You’ve watched the ...
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The Day the Music Stopped for AI Stocks
Your AMD shares just took a beating, but the reason has nothing to do with the company’s actual business. If you’re holding Advanced Micro Devices (AMD), Friday probably felt like a punch to the gut. A drop of -10.9% in a single session is...
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Lululemon Athletica Stock: Strong Cash Flow Poised for a Re-Rating?
We think Lululemon Athletica (LULU) 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 thr...
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Procter & Gamble Stock Capital Return Hits $83 Bil
In the last five years, Procter & Gamble (PG) stock has returned a notable $83 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 agai...
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RTX Stock Pays Out $34 Bil – Investors Take Note
In the last five years, RTX (RTX) stock has returned $34 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 bigg...
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Booking Stock Capital Return Hits $37 Bil
In the last five years, Booking (BKNG) stock has returned $37 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...
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Coinbase Global Stock Testing Price Floor – Buy Now?
Coinbase Global (COIN) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($144.78 – $160.02), levels from which it has bounced meaningfully before. Since it first started trading, Coinbase Gl...
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Strong Cash Yield: Is Ulta Beauty Stock A Buy?
Ulta Beauty (ULTA) could be a good pick for your portfolio, with its high cash yield, good fundamentals, and discounted valuation . Companies like this can use cash to fuel additional revenue growth, or simply pay their shareholders through divid...
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Stronger Bet Than Eaton Stock: NXT Delivers More
NXT is Eaton’s peer in Electrical Components & Equipment industry that has: 1) Lower valuation (P/OpInc) compared to Eaton stock 2) But higher revenue and operating income growth This disconnect between valuation and performance coul...
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Stronger Bet Than Delta Air Lines Stock: LTM Delivers More
LTM is Delta Air Lines’s peer in Passenger Airlines industry that has: 1) Lower valuation (P/OpInc) compared to Delta Air Lines stock 2) But higher revenue and operating income growth This disconnect between valuation and performance coul...
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Pay Less, Gain More: JAZZ Tops Johnson & Johnson Stock
JAZZ is Johnson & Johnson’s peer in Pharmaceuticals industry that has: 1) Lower valuation (P/OpInc) compared to Johnson & Johnson stock 2) But higher revenue and operating income growth This disconnect between valuation and perf...
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AU Looks Smarter Buy Than Agnico Eagle Mines Stock
AU is Agnico Eagle Mines’s peer in Gold industry that has: 1) Lower valuation (P/OpInc) compared to Agnico Eagle Mines stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean th...
