Latest Articles
-
What Is Happening With Walmart Stock?
From mid-November 2025 to early February 2026, Walmart (WMT) surged 30.7%, fueled by a winning mix of nimble omnichannel moves and AI-powered upgrades. As revenue and profit margins edged up, soaring investor confidence pushed its valuation highe...
-
Netflix Stock Drop Looks Sharp, But How Deep Can It Go?
Netflix (NFLX) stock is down 16.0% in 21 trading days. The recent slide reflects concerns over its costly Warner Bros. acquisition and slowing revenue growth projections, but sharp drops like this often raise a tougher question: is the weakness t...
-
Is Tyler Technologies Stock Built to Withstand More Downside?
Tyler Technologies (TYL) stock is down 15.4% in a day. The recent slide reflects renewed concerns around slower government software spending and project overruns, but sharp drops like this often raise a tougher question: is the weakness temporary...
-
Stocks, Bonds, Gold, Crypto: Market Update 2/12/2026
Here is a quick snapshot of how different asset classes moved yesterday, last week, and the last month. Equity fell -1.5% yesterday, versus 0.5% weekly and -1.8% monthly moves. Bonds increased 0.4% yesterday, consistent with weekly and monthly...
-
This Strategy Pays You 9.4% While Lining Up RCL at Bargain Prices
At about $333.75 a share, Royal Caribbean (RCL) is trading about 8.2% below its 52W high. Do you think RCL stock is a good long-term bet at current levels? What about at a 30% discount at about $230 per share? If you think that is a steal, and h...
-
What Could Light a Fire Under Amazon.com Stock
AMZN has shown powerful rallies, with more than 30% gains in under two months on 13 occasions, notably in 2010 and 2020. These swift upswings have delivered significant returns for investors. If past trends hold, upcoming catalysts might drive Am...
-
The Risk Factors to Watch Out For in Caterpillar Stock
Caterpillar (CAT) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on 2 occasions in recent years, wiping out billions in market value, and erasing massive gains in a single correction. If history is an...
-
PayPal Stock: Strong Cash Flow Poised for a Re-Rating?
We think PayPal (PYPL) 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...
-
Does Alphabet Stock Have More Upside?
Alphabet (GOOGL) 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 a strong margin, good cash flow, a low-debt capital structure, and good tailwinds. But is that enough? W...
-
S&P Global Stock Now 32% Cheaper, Time To Buy
S&P Global (SPGI) stock might be a good buy now. Why? Because you get high margins —reflective of pricing power and cash generation capacity—for a discounted price . Companies like this generate consistent, predictable profits and cash flows,...
-
Is the Market Overlooking Salesforce Stock’s Next Move?
We think Salesforce (CRM) 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 ...
-
Qualcomm Stock Delivers Strong Cash Yield – Upside Ahead?
Qualcomm (QCOM) 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 dividend...
-
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...
-
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...
-
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...
