Latest Articles
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Teradata Stock To $26?
Teradata (TDC) stock has jumped 30% during the past day, and is currently trading at $37.88. Our multi-factor assessment suggests that it may be time to sell TDC stock. We have, overall, a pessimistic view of the stock, and a price of $26 may not...
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Better Value & Growth: OKE Leads Williams Companies Stock
OKE is Williams Companies’s peer in Oil & Gas Storage & Transportation industry that has: 1) Lower valuation (P/OpInc) compared to Williams Companies stock 2) But higher revenue and operating income growth This disconnect betwee...
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LTM Looks Smarter Buy Than Southwest Airlines Stock
LTM is Southwest Airlines’s peer in Passenger Airlines industry that has: 1) Lower valuation (P/OpInc) compared to Southwest Airlines stock 2) But higher revenue and operating income growth This disconnect between valuation and performanc...
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Buy or Sell Mattel Stock?
Mattel (MAT) stock has fallen 25% during the past day, and is currently trading at $15.80. We believe there are several things to fear in MAT stock given its overall Weak operating performance and financial condition. This is aligned with the st...
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Broadcom Stock To $444?
Broadcom (AVGO) stock has jumped 11% during the past week, and is currently trading at $342.76. Our multi-factor assessment suggests that it may be time to buy more shares of AVGO stock. We have, overall, a positive view of the stock, and a price...
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Tesla Stock To $299?
Our multi-factor assessment suggests that it may be time to sell TSLA stock. We have, overall, a pessimistic view of the stock, and a price of $299 may not be out of reach. We believe there are a few things to fear in TSLA stock given its overal...
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FIX Tops Quanta Services Stock on Price & Potential
FIX is Quanta Services’s peer in Construction & Engineering industry that has: 1) Lower valuation (P/OpInc) compared to Quanta Services stock 2) But higher revenue and operating income growth This disconnect between valuation and per...
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Buy or Sell Leidos Stock?
Leidos (LDOS) stock has fallen 11% during the past day, and is currently trading at $173.00. We believe there is a near-equal mix of good and bad in LDOS stock given its overall Moderate operating performance and financial condition. This is ali...
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Pay Less, Gain More: UHS Tops HCA Healthcare Stock
UHS is HCA Healthcare’s peer in Health Care Facilities industry that has: 1) Lower valuation (P/OpInc) compared to HCA Healthcare stock 2) But higher revenue and operating income growth This disconnect between valuation and performance co...
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Better Value & Growth: COIN Leads Nasdaq Stock
COIN is Nasdaq’s peer in Financial Exchanges & Data industry that has: 1) Lower valuation (P/OpInc) compared to Nasdaq stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could me...
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How Caterpillar Stock Gained 120%
Over the year-long stretch ending February 11, 2026, Caterpillar (CAT) rode a wave of record sales and a booming AI-driven market, pushing shares up over 16%. Yet, despite this surge amidst tariff pressures and a slight earnings dip, signs of an ...
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Netflix Stock Dropped -30%, Here’s Why
Between mid-November 2025 and early February 2026, Netflix (NFLX) faced a complex tug-of-war: steady revenue gains clashed with rising debt from a $67B acquisition and a tougher regulatory spotlight. This mix drove a sharp valuation reset, pullin...
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Workiva Stock To $45?
Workiva (WK) stock has fallen by 27.2% in less than a month, from $89.27 on 12th Jan, 2026 to $64.95 now. What comes next? We think that the stock could fall even more . The current correction, when put in context of our Unattractive opinion of t...
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Adtalem Global Education Stock To $124?
Adtalem Global Education (ATGE) stock has fallen by 21.8% in less than a month, from $121.67 on 22nd Jan, 2026 to $95.17 now. What comes next? We believe there is a good chance of a stock rebound considering history of recovery post-dips and our ...
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Adobe Stock Down 22%,Time to Buy?
Adobe (ADBE) stock has fallen by 21.5% in less than a month, from $327.65 on 12th Jan, 2026 to $257.16 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,...
