Latest Articles
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What Could Send Microsoft Stock Soaring
MSFT has demonstrated powerful rallies, surging over 30% in under two months multiple times, notably in 2015 and 2023. These rapid gains have rewarded investors handsomely during key upswings. If past patterns hold, upcoming catalysts could drive...
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Why Apple Stock May Drop Soon
Apple (AAPL) has stumbled before. Its stock plunged more than 30% within a span of less than 2 months in 2018, wiping out billions in market value, and erasing massive gains in a single correction. If history is any guide, AAPL stock isn’t ...
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Gartner Stock: Strong Cash Flow Poised for a Re-Rating?
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 Still Have Room to Run?
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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The Smart Way to Own APP Stock: Collect 12% Before You Even Buy
AppLovin (APP), a mobile advertising technology platform, sold off aggressively on Thursday, 12th Feb 2026, despite a headline Q4 earnings beat. The fundamental picture is one of a ‘beat and fade,’ where the backward-looking results w...
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Has Newmont Stock Quietly Become a Value Opportunity?
Newmont (NEM) 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, and has low-debt capital structure. But is...
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Strong Cash Yield: Is Airbnb Stock A Buy?
Airbnb (ABNB) 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 ...
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Pay Less, Gain More: BKNG Tops Airbnb Stock
BKNG is Airbnb’s peer in Hotels, Resorts & Cruise Lines industry that has: 1) Lower valuation (P/OpInc) compared to Airbnb stock 2) But higher revenue and operating income growth This disconnect between valuation and performance coul...
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Fastly Stock To $11?
Fastly (FSLY) stock has jumped 72% during the past day, and is currently trading at $16.04. Our multi-factor assessment suggests that it may be time to sell FSLY stock. We have, overall, a pessimistic view of the stock, and a price of $11 may not...
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Pay Less, Gain More: CDE, AU Top Franco-Nevada Stock
CDE, AU are Franco-Nevada’s peers in Gold industry that have: 1) Lower valuation (P/OpInc) compared to Franco-Nevada stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that...
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Stronger Bet Than Targa Resources Stock: OKE Delivers More
OKE is Targa Resources’s peer in Oil & Gas Storage & Transportation industry that has: 1) Lower valuation (P/OpInc) compared to Targa Resources stock 2) But higher revenue and operating income growth This disconnect between valu...
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GE Vernova Stock To $573?
GE Vernova (GEV) stock has jumped 11% during the past week, and is currently trading at $816.56. Our multi-factor assessment suggests that it may be time to sell GEV stock. We have, overall, a pessimistic view of the stock, and a price of $573 ma...
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AppLovin Stock To $474?
AppLovin (APP) stock has fallen 20% during the past day, and is currently trading at $366.91. Our multi-factor assessment suggests that it may be time to buy more shares of APP stock. We have, overall, a positive view of the stock, and a price of...
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Eli Lilly Stock To $1351?
Our multi-factor assessment suggests that it may be time to buy more shares of LLY stock. We have, overall, a positive view of the stock, and a price of $1351 may not be out of reach. We believe there is nothing to fear in LLY stock given its ov...
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Better Value & Growth: ENB, OKE Lead Kinder Morgan Stock
ENB, OKE are Kinder Morgan’s peers in Oil & Gas Storage & Transportation industry that have: 1) Lower valuation (P/OpInc) compared to Kinder Morgan stock 2) But higher revenue and operating income growth This disconnect between ...
