Latest Articles
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Is the Market Overlooking Paychex Stock’s Next Move?
We think Paychex (PAYX) stock could be a good value buy . It is currently trading lower than average valuation, and has reasonable revenue growth and strong margins to go with its modest valuation. Buying stocks with low valuations or trading we...
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Could Cash Machine Lululemon Athletica Stock Be Your Next Buy?
Lululemon Athletica (LULU) 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 throu...
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CP Tops Union Pacific Stock on Price & Potential
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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Buy or Sell Ichor Stock?
Ichor (ICHR) stock has jumped 33% during the past day, and is currently trading at $45.27. We believe there are several things to fear in ICHR stock given its overall Weak operating performance and financial condition. This is aligned with the s...
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Intel Stock To $33?
Intel (INTC) stock has fallen 6.2% during the past day, and is currently trading at $47.13. Our multi-factor assessment suggests that it may be time to sell INTC stock. We have, overall, a pessimistic view of the stock, and a price of $33 may not...
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Palantir Technologies Stock To $182?
Palantir Technologies (PLTR) stock has fallen 12% during the past week, and is currently trading at $139.51. Our multi-factor assessment suggests that it may be time to buy more shares of PLTR stock. We have, overall, a positive view of the stock...
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Upwork Stock To $20?
Upwork (UPWK) stock has fallen 19% during the past day, and is currently trading at $15.21. Our multi-factor assessment suggests that it may be time to buy more shares of UPWK stock. We have, overall, a positive view of the stock, and a price of ...
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MCO, SPGI Look Smarter Buy Than CME Stock
MCO, SPGI are CME’s peers in Financial Exchanges & Data industry that have: 1) Lower valuation (P/OpInc) compared to CME stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could ...
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Pay Less, Gain More: CMG, YUM Top Starbucks Stock
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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Why RCL, BKNG Could Outperform Marriott International Stock
RCL, BKNG are Marriott International’s peers in Hotels, Resorts & Cruise Lines industry that have: 1) Lower valuation (P/OpInc) compared to Marriott International stock 2) But higher revenue and operating income growth This disconnec...
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Buy or Sell Becton Dickinson Stock?
Becton Dickinson (BDX) stock has fallen 17% during the past day, and is currently trading at $171.68. We believe there is a near-equal mix of good and bad in BDX stock given its overall Moderate operating performance and financial condition. Thi...
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Why GD, TDG Could Outperform Lockheed Martin Stock
GD, TDG 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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Freeport-McMoRan Stock Surged 70%, Here’s Why
Over the past year, Freeport-McMoRan (FCX) ’s stock leapt 67%, fueled less by modest revenue gains and more by a striking surge in investor optimism. From soaring copper and gold prices to a robust earnings rebound and strategic moves at Grasberg...
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How Datadog Stock Slipped -30%
Between November 12, 2025, and February 10, 2026, Datadog (DDOG) ’s stock plummeted 32%, not from slipping earnings but a sharp contraction in its P/E multiple. Despite solid Q3 and Q4 results, mounting AI disruption fears and analyst downgrades ...
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How Seagate Technology Stock Gained 310%
Over the past year, Seagate Technology (STX) ’s stock soared over 300%, fueled by stellar earnings beats and soaring demand that powered record margin gains. With analysts singing praises and shareholder returns climbing, the market’s enthusiasm ...
