Latest Articles
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Get Paid 8.6% to Buy GOOGL at a 30% Discount – Here’s How
At about $314.98 a share, Alphabet (GOOGL) is trading about 8.4% below its 52W high. Do you think GOOGL stock is a good long-term bet at current levels? What about at a 30% discount at about $220 per share? If you think that is a steal, and have...
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What Could Spark the Next Big Move In Netflix Stock
NFLX has demonstrated a pattern of sharp rallies, with multiple instances of gaining over 30% within two months. Notably, key years like 2012 and 2023 saw several such upswings, including rare >50% jumps. If these historical trends recur, similar...
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Why Amazon.com Stock May Drop Soon
Amazon.com (AMZN) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on 3 occasions in recent years, wiping out billions in market value, and erasing massive gains in a single correction. If history is an...
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Cash Rich, Low Price – Gartner Stock to Break Out?
We think Gartner (IT) stock is worth a look: It is growing, producing cash, and available at a significant valuation discount . Companies like this can use cash to fuel additional revenue growth, or simply pay their shareholders through dividends...
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Does Johnson & Johnson Stock Have More Upside?
Johnson & Johnson (JNJ) stock is at an interesting point right now. It has strong momentum, and if you bet on it, you are betting on a company with strong margin, good cash flow, low-debt capital structure, and good tailwinds. But is that en...
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Has American Water Works Stock Quietly Become a Value Opportunity?
American Water Works (AWK) stock is at an interesting point right now. It is trading cheap, and if you bet on it, you are betting on a company that’s growing reasonably, is sustaining good cash flow and margin, has low-debt capital structur...
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Strong Cash Yield: Is Fortune Brands Innovations Stock A Buy?
Fortune Brands Innovations (FBIN) 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 shareholder...
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JFrog Stock To $27?
JFrog (FROG) stock has fallen 25% during the past day, and is currently trading at $37.75. Our multi-factor assessment suggests that it may be time to reduce exposure to FROG stock. We are primarily concerned current valuation and a price of $27 ...
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Fiserv Stock To $43?
Our multi-factor assessment suggests that it may be time to sell FISV stock. We have, overall, a pessimistic view of the stock, and a price of $43 may not be out of reach. We believe there is a near-equal mix of good and bad in FISV stock given ...
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Herc Stock To $107?
Herc (HRI) stock has jumped 6.9% during the past day, and is currently trading at $153.46. Our multi-factor assessment suggests that it may be time to sell HRI stock. We have, overall, a pessimistic view of the stock, and a price of $107 may not ...
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Uber Technologies Stock To $96?
Our multi-factor assessment suggests that it may be time to buy more shares of UBER stock. We have, overall, a positive view of the stock, and a price of $96 may not be out of reach. We believe there are only a couple of things to fear in UBER s...
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Buy or Sell Oracle Stock?
Oracle (ORCL) stock has fallen 5.4% during the past day, and is currently trading at $148.08. We believe there is not much to fear in ORCL stock given its overall Strong operating performance and financial condition. This is aligned with the sto...
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Stronger Bet Than Union Pacific Stock: CP Delivers More
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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Better Value & Growth: PODD Leads Intuitive Surgical Stock
PODD is Intuitive Surgical’s peer in Health Care Equipment industry that has: 1) Lower valuation (P/OpInc) compared to Intuitive Surgical stock 2) But higher revenue and operating income growth This disconnect between valuation and perfor...
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APP Tops Shopify Stock on Price & Potential
APP is Shopify’s peer in Application Software industry that has: 1) Lower valuation (P/OpInc) compared to Shopify stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that yo...
