Latest Articles
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With Strong Cash Flow, Adobe Stock Poised to Rise?
Adobe (ADBE) 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 through dividends o...
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Buy or Sell International Business Machines Stock?
We believe there is a near-equal mix of good and bad in IBM stock given its overall Moderate operating performance and financial condition. This is aligned with the stock’s Moderate valuation because of which we think it is Fairly Priced ....
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Better Value & Growth: TDG, GD Lead Lockheed Martin Stock
TDG, GD are Lockheed Martin’s peers in Aerospace & Defense industry that have: 1) Lower valuation (P/OpInc) compared to Lockheed Martin stock 2) But higher revenue and operating income growth This disconnect between valuation and per...
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Stronger Bet Than AT&T Stock: RCI Delivers More
RCI is AT&T’s peer in Integrated Telecommunication Services industry that has: 1) Lower valuation (P/OpInc) compared to AT&T stock 2) But higher revenue and operating income growth This disconnect between valuation and performan...
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Applied Optoelectronics Stock To $31?
Applied Optoelectronics (AAOI) stock has jumped 21% during the past day, and is currently trading at $45.23. Our multi-factor assessment suggests that it may be time to sell AAOI stock. We have, overall, a pessimistic view of the stock, and a pri...
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Carvana Stock To $288?
Carvana (CVNA) stock has fallen 14% during the past day, and is currently trading at $410.04. Our multi-factor assessment suggests that it may be time to reduce exposure to CVNA stock. We are primarily concerned current valuation and a price of $...
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Stronger Bet Than Starbucks Stock: CMG, YUM Deliver More
CMG, YUM are Starbucks’s peers in Restaurants industry that have: 1) Lower valuation (P/OpInc) compared to Starbucks stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that...
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Micron Technology Stock To $310?
Micron Technology (MU) stock has jumped 6.1% during the past day, and is currently trading at $435.28. Our multi-factor assessment suggests that it may be time to reduce exposure to MU stock. We are primarily concerned current valuation and a pri...
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Better Value & Growth: TDG Leads Northrop Grumman Stock
TDG is Northrop Grumman’s peer in Aerospace & Defense industry that has: 1) Lower valuation (P/OpInc) compared to Northrop Grumman stock 2) But higher revenue and operating income growth This disconnect between valuation and performa...
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CP Looks Smarter Buy Than Union Pacific Stock
CP is Union Pacific’s peer in Rail Transportation industry that has: 1) Lower valuation (P/OpInc) compared to Union Pacific stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could me...
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How Texas Instruments Stock Gained 30%
Texas Instruments (TXN) ’s stock surged 35%, not on earnings or margins, but on soaring investor optimism. Despite a Q4 miss, strong Q1 guidance, booming data center demand, and a recovering industrial market fueled a P/E multiple leap—hinting at...
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What Is Happening With Alphabet Stock?
Alphabet (GOOG) ’s stock rocketed 77%, fueled not just by modest gains in revenue and margins but a surge in investor optimism. Behind the scenes: a strong earnings beat, AI breakthroughs, a key antitrust win, booming cloud demand, and heavyweigh...
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Lam Research Stock Surged 220%, Here’s Why
Lam Research (LRCX) ’s stock skyrocketed over 220%, fueled by a strong earnings beat and soaring demand in AI and semiconductors. With revenue and margins climbing sharply, plus a surge in market optimism for 2026, the rally reflects more than ju...
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Trade Desk Stock Tumbled 21% – Opportunity or Trap?
Trade Desk (TTD) stock has fallen by 20.5% in less than a month, from $40.11 on 5th Jan, 2026 to $31.87 now. Should you buy this dip? Dip buying is a viable strategy for quality stocks that have a history of recovering from dips. As it turns out...
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Opendoor Technologies Stock To $4?
Opendoor Technologies (OPEN) stock has fallen by 21.0% in less than a month, from $7.29 on 9th Jan, 2026 to $5.76 now. What comes next? We think that the stock could fall even more . The current correction, when put in context of our Unattractive...
