Latest Articles
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Buying FTNT at a Discount? You Are Getting Paid to Do It
At about $79.41 a share, Fortinet (FTNT) is trading about 31% below its 52W high. Do you think FTNT stock is a good long-term bet at current levels? What about at a 30% discount at about $55 per share? If you think that is a steal, and have some...
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Catalysts That Could Propel Tesla Stock to the Moon
TSLA has shown remarkable surges, with over 30% rallies in under two months occurring 18 times, notably in 2013 and 2024. Several instances also saw gains exceeding 50% within similar periods, highlighting Tesla’s potential for rapid price ...
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Palantir Technologies Stock on the Edge: 3 Threats You Need to Know
Palantir Technologies (PLTR) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on 3 occasions in recent years, wiping out billions in market value, and erasing massive gains in a single correction. If hi...
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Surgery Partners Stock: Strong Cash Flow Poised for a Re-Rating?
We think Surgery Partners (SGRY) 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 throug...
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Visa Stock Pullback: A Chance to Ride the Uptrend
Visa (V) stock might be a good buy now. Why? Because you get high margins – reflective of pricing power and cash generation capacity – for a discounted price . Companies like this generate consistent, predictable profits and cash flow...
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Has Constellation Brands Stock Quietly Become a Value Opportunity?
We think Constellation Brands (STZ) stock could be a good value buy . It is currently trading lower than average valuation, and has strong margins to go with its modest valuation. Buying stocks with low valuations or trading well below their pea...
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Micron Technology Stock To $248?
Micron Technology (MU) stock has jumped 19% during the past month, and is currently trading at $285.41. Our multi-factor assessment suggests that it may be time to reduce exposure to MU stock. We are primarily concerned current valuation and a pr...
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SS Innovations International Stock To $4?
SS Innovations International (SSII) stock has jumped 9.7% during the past day, and is currently trading at $5.68. Our multi-factor assessment suggests that it may be time to sell SSII stock. We have, overall, a pessimistic view of the stock, and ...
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Fair Isaac Stock To $1,182?
Our multi-factor assessment suggests that it may be time to reduce exposure to FICO stock. We are primarily concerned current valuation and a price of $1,182 may not be out of reach. We believe there is not much to fear in FICO stock given its o...
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Buy or Sell QXO Stock?
QXO (QXO) stock has fallen 8.3% during the past day, and is currently trading at $19.29. We believe there are only a couple of things to fear in QXO stock given its overall Moderate operating performance and financial condition. This is aligned ...
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Apple Stock To $190?
Our multi-factor assessment suggests that it may be time to reduce exposure to AAPL stock. We are primarily concerned current valuation and a price of $190 may not be out of reach. We believe there is not much to fear in AAPL stock given its ove...
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Stocks, Bonds, Gold, Crypto: Market Update 12/31/2025
Here is a quick snapshot of how different asset classes moved yesterday, last week, and the last month. Equity dropped -0.7% yesterday, against -0.9% weekly and 0.2% monthly changes. Bonds fell -0.2% yesterday, after 0.08% weekly gain and -0.2...
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Could Cash Machine Zebra Technologies Stock Be Your Next Buy?
Zebra Technologies (ZBRA) 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 throug...
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BigBear.ai Stock To $4?
BigBear.ai (BBAI) stock has fallen by 23.1% in less than a month, from $7.02 on 4th Dec, 2025 to $5.40 now. What comes next? We think that the stock could fall even more . The current correction, when put in context of our Very Unattractive opini...
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QXO Stock Drop Looks Sharp, But How Deep Can It Go?
QXO (QXO) stock is down 10.9% in 5 trading days. The recent slide reflects concerns over soft roofing demand and lowered earnings estimates, compounded by acquisition complexities, but sharp drops like this often raise a tougher question: is the ...
