Latest Articles
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Stocks, Bonds, Gold, Crypto: Market Update 11/14/2025
Here is a quick snapshot of how different asset classes moved yesterday, last week, and the last month. Equity declined 0.02% yesterday, versus weekly and monthly moves of 0.1% and 1.7%. Bonds fell 0.1% yesterday, continuing to face pressure o...
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Why Has Cleveland-Cliffs Stock Dropped 25%?
In the past month, Cleveland-Cliffs (NYSE:CLF) share price has fallen by roughly 25%, a sharp move for a company that had been riding favorable trade-policy headlines and promises of automotive-steel demand recovery. But if you seek an upside w...
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What’s Next After Bloom Energy’s 5X Surge?
Bloom Energy’s (NYSE:BE) share price has achieved something few thought possible — it has surged more than 5x over the past six months, transforming it from a niche fuel-cell company into one of Wall Street’s most hyped clean-energy stories...
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McGraw Hill’s Digital Transformation Finally Clicks, Shares Rocket 30%
Just a week ago, few investors would have guessed that McGraw Hill (NYSE:MH) — the 137-year-old education publisher once seen as a relic of the textbook era — would become one of the market’s hottest momentum stories. Yet in an astonishing turn, ...
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Why Did Alcoa Stock Jump 40%?
Alcoa (NYSE:AA) reported net income of US $232 million in the third quarter of 2025 — more than double the U.S. $90 million it made during the same quarter a year earlier. Here’s why the stock has surged roughly 40% over the past six months, wha...
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Triggers That Could Ignite the Next Rally In Microsoft Stock
MSFT has demonstrated powerful rallies, surging over 30% in under two months multiple times, notably in 2015 and 2023. These rapid gains have rewarded investors handsomely during key upswings. If past patterns hold, upcoming catalysts could drive...
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3 Forces That Could Shake NVIDIA Stock
NVIDIA (NVDA) has stumbled before. It’s stock plunged > 30% in span of less than 2 months 8 times in multiple years, wiping out billions in market value, and erasing massive gains in single correction. If history is any guide, NVIDIA (NVDA)...
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Could Iridium Communications Stock’s Cash Flow Spark the Next Rally?
We think Iridium Communications (IRDM) stock is worth a look: It is growing, producing cash, and available at a significant valuation discount . Here is what’s going well for the company: Iridium’s Q3 2025 results demonstrated a 7% total r...
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Newmont Stock May Still Have Room to Run
Newmont (NEM) stock might be a good candidate to ride the momentum. Why? Because you get strong margin, low-debt capital structure, and strong momentum . Here is what’s going well for the company. Strong margins reflect Q3 2025 gold prices avera...
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High Margins, Lower Price: Is Zoetis Stock a Buy?
Zoetis (ZTS) stock deserves your consideration. Why? Because you get high margins – reflective of pricing power and cash generation capacity – for a discounted price Here is what’s going well for the company. Third quarter 2025 saw l...
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Walt Disney Stock Pulls Back to Support – Smart Entry?
Walt Disney (DIS) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($102.23 – $112.99), levels from which it has bounced meaningfully before. In the last 10 years, Walt Disney stock received...
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Dominion Energy Stock Testing Price Floor – Buy Now?
Dominion Energy (D) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($57.83 – $63.91), levels from which it has bounced meaningfully before. In the last 10 years, Dominion Energy stock rece...
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Has Adobe Stock Quietly Become a Value Opportunity?
We think Adobe (ADBE) stock deserves consideration as a value stock. It is currently trading nearly 40% below its 1 year high, and also trading at a PS multiple which is below the average for the last 3 years. However, it has reasonable revenue g...
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Cisco Systems Stock To $54?
Our multi-factor assessment suggests that it may be time to sell CSCO stock. We have, overall, a pessimistic view of the stock, and a price of $54 may not be out of reach. We believe there is a near-equal mix of good and bad in CSCO stock given ...
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Better Value & Growth: FIX Leads Quanta Services Stock
FIX is Quanta Services’s peer in Construction & Engineering industry that has: 1) Lower valuation (P/OpInc) compared to Quanta Services stock 2) But higher revenue and operating income growth This disconnect between valuation and per...
