Latest Articles
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What The Trump “China Pivot” Means For Nvidia
For the past 18 months, investors have effectively modeled Nvidia’s (NASDAQ:NVDA) future with a significant hole in the map. The consensus assumption was stark: U.S. export controls would tighten until Nvidia’s revenue from China—which was once a...
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The AI Power Crisis: Is IREN Stock The Grid Bottleneck Winner?
The global race for Artificial Intelligence has hit a critical structural wall: electricity. There simply isn’t enough electricity to power the aggressive compute build out. Morgan Stanley projects a U.S. power shortfall through 2028 of 44...
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GE Vernova Stock: Premium Valuation But More Upside After Guidance Upgrade?
GE Vernova (NYSE: GEV), the energy and electrification giant spun out of General Electric, is trending higher following its investor day. This surge appears justified, and the stock likely has further room to run despite its current premium val...
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CVS Health: Is It A Bargain Or A Risk?
CVS Health’s (NYSE: CVS) latest results confirm a few things: their sales and adjusted profits are stable, and they are raising their forecasts. However, the quality of their profits and their high debt still make the stock a “chea...
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What’s Happening With GameStop Stock?
For four years, Wall Street has analyzed GameStop (NYSE: GME) as a dying mall retailer. They counted foot traffic, obsessively tracked video game hardware cycles, and laughed at the declining revenue. The Q3 earnings report proved that those an...
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Oracle Stock To $156?
Oracle (ORCL) stock has jumped 10% during the past week, and is currently trading at $221.53. Our multi-factor assessment suggests that it may be time to reduce exposure to ORCL stock. We are primarily concerned current valuation and a price of $...
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Phreesia Stock To $12?
Phreesia (PHR) stock has fallen 23% during the past day, and is currently trading at $15.43. Our multi-factor assessment suggests that it may be time to sell PHR stock. We have, overall, a pessimistic view of the stock, and a price of $12 may not...
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AutoZone Stock To $2447?
AutoZone (AZO) stock has fallen 7.2% during the past day, and is currently trading at $3,496.77. Our multi-factor assessment suggests that it may be time to sell AZO stock. We have, overall, a pessimistic view of the stock, and a price of $2447 m...
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Microsoft Stock To $344?
Our multi-factor assessment suggests that it may be time to reduce exposure to MSFT stock. We are primarily concerned current valuation and a price of $344 may not be out of reach. We believe there is not much to fear in MSFT stock given its ove...
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Teleflex Stock To $104?
Teleflex (TFX) stock has jumped 9.5% during the past day, and is currently trading at $131.25. Our multi-factor assessment suggests that it may be time to sell TFX stock. We have, overall, a pessimistic view of the stock, and a price of $104 may ...
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Why CP Could Outperform CSX Stock
CP is CSX’s peer in Rail Transportation industry that has: 1) Lower valuation (P/OpInc) compared to CSX stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that you are bett...
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Pay Less, Gain More: ROP, TDY Top Keysight Technologies Stock
ROP, TDY are Keysight Technologies’s peers in Electronic Equipment & Instruments industry that have: 1) Lower valuation (P/OpInc) compared to Keysight Technologies stock 2) But higher revenue and operating income growth This disconne...
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Why AEM, AU Could Outperform Royal Gold Stock
AEM, AU are Royal Gold’s peers in Gold industry that have: 1) Lower valuation (P/OpInc) compared to Royal Gold stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that you a...
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Stronger Bet Than Lockheed Martin Stock: GD Delivers More
GD is Lockheed Martin’s peer in Aerospace & Defense industry that has: 1) Lower valuation (P/OpInc) compared to Lockheed Martin stock 2) But higher revenue and operating income growth This disconnect between valuation and performance...
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CP Tops Norfolk Southern Stock on Price & Potential
CP is Norfolk Southern’s peer in Rail Transportation industry that has: 1) Lower valuation (P/OpInc) compared to Norfolk Southern stock 2) But higher revenue and operating income growth This disconnect between valuation and performance co...
