Latest Articles
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Starbucks Stock Down 35% in 2022, Is There An Upside?
[Note: Starbucks’ fiscal year 2021 ended October 3, 2021] After a 35% decline over the last six months, at the current price of around $75 per share, we believe Starbucks stock (NASDAQ: SBUX), the world’s leading roaster, marketer,...
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Where Is Charles Schwab Stock Headed?
Charles Schwab stock (NYSE: SCHW) has gained roughly 26% YTD as compared to the 21% drop in the S&P500 index over the same period. Further, at its current price of $62 per share, it is trading 32% below its fair value of $92 – Trefis’ esti...
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What’s Driving Textron Stock?
After over a 24% fall year-to-date, at the current levels, we believe Textron stock (NYSE: TXT) can see much higher prices. TXT stock fell from $76 in early January to $58 now. The YTD -24% return for TXT marks largely an in-line performance wi...
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With Copper Prices Falling, What’s Next For Freeport Stock?
The shares of Freeport-McMoRan (NYSE: FCX) have lost 30% of their value year-to-date and remain down by almost 45% from their March 2022 highs. The sell-off comes as multiple macroeconomic factors appear to cloud the outlook for copper, which...
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Forecast Of The Day: Volkswagen’s Average Revenue Per Audi Vehicle
What? Volkswagen’s (OTCMKTS:VWAGY) average revenue per Audi vehicle sold rose from around $48,000 in 2019 to $57,000 in 2021. Trefis expects the metric to grow to around $61,000 by 2023. Why? Audi has been prioritizing the sale of more ...
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What’s New With T-Mobile Stock?
T-Mobile stock (NASDAQ:TMUS) has had a stellar year so far, rising by 16% year-to-date, compared to the broader S&P which remains down by about 20% over the same period. While wireless carrier stocks, in general, have outperformed this year a...
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With Aluminum Prices On The Decline, What Next For Alcoa?
The shares of Alcoa (NYSE: AA) – a leading producer of aluminum products and alumina – remain down by about 19% year-to-date and are off by around 49% from highs seen in March. The sell-off comes as multiple macroeconomic factors ap...
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What To Expect From Discover Financial Stock?
Discover Financial stock (NYSE: DFS) has lost roughly 21% YTD, as compared to the 22% drop in the S&P500 over the same period. Further, at its current price of $94 per share, it is trading 32% below its fair value of $138 – Trefis’ estimat...
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What’s Driving The Growth For CVS Health Stock?
After over a 12% fall year-to-date, at the current levels, we believe CVS Health stock (NYSE: CVS) can see higher levels. CVS stock fell from $104 in early January to $91 now. The YTD -12% return for CVS marks an outperformance with -22% return...
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Should You Buy General Electric Stock At $65?
After a 33% fall year-to-date, at the current levels, we believe General Electric stock (NYSE: GE) now looks undervalued. GE stock fell from $96 in early January to $65 now. The YTD -33% return for GE marks an underperformance with -22% returns...
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Here’s Why NetApp Stock Has Failed To Outperform The S&P
NetApp Inc. (NASDAQ: NTAP) stock price gained just 8% from $60 at 2018 end to almost $65 currently, primarily due to a slight rise in its P/S multiple. However, the company also witnessed a steady rise in its revenue per share, driven by a marg...
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Should You Buy, Sell, Or Hold Diageo Stock Around $175?
After a 21% fall year-to-date, at the current levels, we believe Diageo stock (NYSE: DEO) can see higher levels. DEO stock fell from $220 in early January to under $175 now. The YTD -21% move for DEO marks an in-line performance with -22% retur...
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What’s Behind Microchip Technology Stock’s Stellar Outperformance Since 2018?
Microchip Technology Inc. (NASDAQ: MCHP) stock price jumped around 3.3x from $18 in 2018 end, to almost $60 currently, primarily due to favorable changes in its P/S multiple. Additionally, the company witnessed a strong rise in revenue over thi...
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Should You Buy Honeywell Stock At $180?
After over a 13% fall year-to-date, at the current levels, we believe Honeywell stock (NYSE: HON) has more room for growth. HON stock fell from $207 in early January to $180 now. The YTD -13% return for HON marks an outperformance with -22% ret...
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Is Wells Fargo Stock Fairly Priced?
Wells Fargo’s stock (NYSE: WFC) (NYSE: WFC) has lost roughly 23% YTD as compared to the 22% drop in the S&P500 index over the same period. The recent stock market decline was due to record-high inflation, higher than anticipated interest r...
