Latest Articles


  • Company Logo for K

    Kellogg Stock Has Underperformed The Market Since 2018- Here’s Why

    Kellogg (NYSE: K) stock price gained 32% from $57 at 2018 end to around $75 currently, primarily due to favorable changes in its P/S multiple. Additionally, the company witnessed a small rise in its revenue per share, driven by a rise in sales ...


  • Company Logo for MSFT

    Microsoft Stock Missed The Street Expectations In Q4, What’s Next?

    Microsoft’s stock  (NASDAQ: MSFT) has lost approximately 16% YTD as compared to the 14% drop in the S&P500 index over the same period. Further, at its current price of $282 per share, it is trading 16% below its fair value of $337 – Trefis’...


  • Company Logo for DBX

    Is This Beaten Down Tech Theme Worth A Look?

    Our theme of  Mid-Cap Software Stocks, which includes software players that have a market cap of between $2 billion and $10 billion, and have grown their revenues by at least 50% over the last two years, has seen a bit of a recovery in recent wee...


  • Company Logo for MGM

    What’s Next For MGM Resorts After A Strong Q2?

    MGM Resorts stock (NYSE:MGM) has gained about 17% over the last month (21 trading days) considerably outperforming the S&P 500 which remains up by about 6% over the same period. The recent rally is being driven by a couple of factors includin...


  • Company Logo for FTNT

    Can Fortinet Stock Recover From Post-Earnings Slide?

    Fortinet Inc. stock (NASDAQ: FTNT) is down 11% in the past week (five trading days), performing much worse than the S&P 500 which was up 0.5% over this period. If you look at the change over the last ten days and one month, too, the stock h...


  • Company Logo for BP

    BP Stock Up 8% Over Last Month. Will It Continue?

    BP plc stock (NYSE: BP), a European integrated energy major, has increased by 8% over the last twenty-one trading days (one month) and currently stands at around $30. Due to the record oil and gas prices, BP reported a robust Q2 and increased it...


  • Company Logo for CAT

    What’s Next For Caterpillar Stock After A Mixed Q2?

    Caterpillar stock (NYSE: CAT) reported its Q2 results last week, with earnings coming in above ours and the street estimates. However, CAT stock has seen a fall of around 5% in a week, and after the recent fall, we believe CAT stock has more ro...



  • Company Logo for QDEL

    Down 15% In A Month, Will QuidelOrtho Stock Rebound?

    QuidelOrtho stock (NASDAQ: QDEL), a manufacturer of diagnostic healthcare products, including the Covid-19 test, reported its Q2 results last week, with revenue and earnings falling below the street estimates. QDEL stock fell around 11% in a we...


  • Company Logo for PLTR

    Is Palantir’s Guidance Cut An Opportunity To Buy?

    Big data and analytics player Palantir Technologies stock (NYSE:PLTR) stock fell by close to 14% in Monday’s trading after the company’s Q2 2022 earnings report. Now, second-quarter earnings were actually pretty strong, with revenue g...


  • Company Logo for MRNA

    With Growth Slowing, Is Moderna Stock Still Worth A Look?

    Moderna (NASDAQ:MRNA) published a better-than-expected set of Q2 2022 results last week, although its revenue growth rates and margins are taking a hit as the big demand tailwinds seen earlier in the pandemic ease. While Moderna’s revenue g...


  • Company Logo for REX

    What To Expect From REX American Resources Stock After Stock Split?

    REX American Resources stock (NYSE: REX) has lost 1.9% in the last week, underperforming the S&P 500 (up 0.4%). However, it outperformed the broader market index over the last ten days (6.3% vs 4.7%) and one month (7.4% vs 6.3%). Notably, ...


  • Company Logo for EA

    Should You Buy Electronic Arts Stock At $130?

    Electronic Arts stock (NYSE: EA) reported its Q1 FY23 results last week, with revenue and earnings comfortably above ours and the street estimates. EA stock saw a rise of around 2% in a week, and we believe EA stock has some more room for growt...


  • Company Logo for DISH

    Is Dish Stock Poised To Gain After Its Earnings Beat?

    Dish Network stock (NASDAQ:DISH) has rallied by about 11% over the last five trading days and also remains up by about 6% over the last month (21 trading days). While the broader markets have rallied over the last month, there are a couple of f...

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