Latest Articles
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Is Carnival Stock Cheap, Or Is The Cash Already Spoken For?
Carnival Corporation (CCL) threw off free cash worth 9.7% of its market value over the last twelve months, more than twice the 4.4% median for an S&P 500 company. A yield that high usually means a bargain or a business the market expects to s...
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How Much Should One Number Worry AppLovin Stock Holders?
The number that should worry a holder of AppLovin (APP) stock is its revenue growth. Revenue rose 53% from a year earlier in the fiscal second quarter of 2026. That was the third quarter in a row of slower growth. The pace is still fast. But the ...
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What Is The One Risk Every Celsius Investor Should Know?
If you own Celsius (CELH), your worry probably sounds like this. The energy drink company grew very fast. Lately, something has started to slip. The worry is fair, and it is narrower than it looks. One part of Celsius is going backwards. Manageme...
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Why Does Vertiv Cost The Most In A Group It Does Not Out-Grow?
Vertiv (VRT) is the most expensive stock in its peer group, at 56.3 times earnings. It leads that group on neither revenue growth nor operating margin. What it does lead is the twelve-month return, up 76.7%. So the premium rests on the accelerati...
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Should You Buy Royal Caribbean At A One-Year Low?
Royal Caribbean (RCL) trades near $235, at its 52-week low, and over the past year the stock returned about -27% against close to 18% for the S&P 500. The easy read on a cruise line down that far is that demand cracked. It did not. The compan...
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Own ON Semiconductor For AI Power, Or Own Micron’s Contracts?
ON Semiconductor (ON) and Micron Technology (MU) are owned for the same reason. AI data centers need more silicon than the industry can make, and both sell into that shortage. The resemblance stops there. Micron has signed part of its peak pricin...
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PYPL Showered Owners With Cash. The Stock Still Lagged The Market
The payments giant sent a fortune back to its owners, yet the stock stumbled. Here’s the paradox of what that cash really bought, and what has to happen next. Over the last five years, PayPal (PYPL) sent $26 billion in cash back to its sharehold...
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Is SanDisk Stock Amplifying A Risk You Already Own?
SanDisk (SNDK) has run up 23.3% over the last five trading days, while the S&P 500 added 2.4%. A move like that in a NAND maker pulls money in. But next week’s price is not the question. What matters is what owning the stock does to you...
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Cisco Stock Looks Expensive Until You Price The Year It Already Guided
Cisco Systems (CSCO) trades near $106 a share, about 24.6 times the $4.33 of non-GAAP earnings per share it reported for fiscal 2026. That is the same basis Cisco uses for its guidance and analysts use for their forecasts. For a networking suppli...
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Marvell Stock Ran, But Did It Tell You When?
Marvell Technology (MRVL) stock has returned 248% since September 22, 2025, against about 18% for the S&P 500 over the same window. The products that drove that run were named in public months before the share price moved. None came with a da...
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Should You Buy Carnival Stock While Europe Sails Emptier?
Carnival Corporation (CCL) trades near $22, down about 26% over the past year, while the S&P 500 gained close to 18%. The easy read on a cruise line that cheap is that demand finally cracked. It has not. Carnival lowered its 2026 yield outloo...
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Is EOG Resources Stock A Buy For Its Shrinking Share Count?
EOG Resources (EOG) has gained about 25% over the past year. The company pays a growing dividend and keeps buying back stock, so each remaining share owns a little more of the business every year. Over the last three years, though, that has not m...
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Why Did On Holding Stock Jump If Its Near-Term Guidance Did Not Change?
On Holding (ONON) stock rose 7.6% on Tuesday, September 22, 2026, while the S&P 500 finished flat. At its investor day in Zurich, the company unveiled its first share buyback and targets for 2029. What the market bought was a promise to keep ...
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Should You Trim Or Add To Your BlackBerry Position Now?
BlackBerry (BB) sales over the past twelve months were roughly flat compared to a year earlier, yet its share price refused to sit still. So, does the valuation justify initiating a position, or should existing holders consider trimming gains? Pa...
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What Is AbbVie No Longer Telling You?
AbbVie’s management has changed what it puts first on its earnings calls. One growth figure used to open the script. Management last mentioned that figure in the fiscal fourth quarter 2025 call. AbbVie (ABBV) never said it would stop report...
