Latest Articles
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Is The Market Underpricing NVIDIA Stock?
NVIDIA (NVDA) stock trades at 28.6 times the last twelve months of profit, well below its three-year average P/E of 42.8. The shares are only 2.7% below their 52-week high, yet the stock’s P/E is low by its own past. So is the market underp...
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Is Applied Materials Still The Business You Bought?
You may own Applied Materials (AMAT) as a chip equipment maker that aims to hand most of its spare cash back to shareholders. A $10,000 holding a year ago is now worth about $24,500. Your stake in this business is far bigger than it was. Is Appli...
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What Is Driving The Move In Boeing Stock?
A $10,000 holding in Boeing (BA) at Friday’s close was worth about $9,310 after trading on Monday, September 28, 2026—a drop of roughly 6.9%. The S&P 500 slipped 0.8% that day, so the news was Boeing’s, even if the fallout is limited to...
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Viavi Solutions Stock Rides A 9-Day Winning Streak To A 21% Gain
A nine-day run has sharply changed the near-term picture for this stock, but the underlying business data remains a study in contrasts. Shares of Viavi Solutions (VIAV) have gained 21% over the last nine trading sessions. The stock has now moved...
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The Market Is Closing The Gap Between Hewlett Packard And Dell and SanDisk. Who Wins?
Hewlett Packard Enterprise commands a premium price over its faster-growing rivals, but the market has already started to question if that price is justified. For investors in the enterprise hardware space, Hewlett Packard Enterprise (HPE), Dell...
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The 52-Week-Low List: 29 S&P 500 Names On Monday
A list of market laggards includes some of the largest consumer names, raising questions about price versus value. Home Depot (HD), with a market value of about $288.2 billion, is the largest company on today’s 52-week-low list. As of Mond...
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121 Stocks Hit 52-Week Lows On Monday
Large, established companies are hitting yearly lows, raising questions about value versus damage. As of Monday, September 28, there are 121 US and Canada-listed stocks in the Trefis coverage universe trading at their 52-week lows. The largest c...
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S&P 500 Stocks At 52-Week Highs: Monday’s Full List
A small group of stocks reaches new highs, with a heavy concentration in a single part of the economy. The S&P 500 has returned -0.5% over the last month, yet some names are finding clear air. As of Monday, September 28, there are 8 S&P ...
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S&P 500 Movers | Winners: PSKY, CRWD, P | Losers: BE, DASH, QCOM
A sharp daily move can feel like the whole story, but a closer look at the extremes reveals a different pattern. The S&P 500 returned -0.8% on a day where the biggest moves were sharp and negative. Bloom Energy (BE) was the weakest stock in ...
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The 52-Week-High List: 12 Small Cap Names On Monday
A handful of smaller companies are hitting new highs, with a heavy concentration in just two parts of the market. Kodiak Sciences (KOD) has gained 129.9% over the last month, a period where the S&P 500 returned -0.5%. As of Monday, September...
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Market Movers | Winners: KOD, CD, QNC | Losers: ITG, OCUL, CYPH
A large single-day stock gain on an otherwise down day raises questions about what makes a trend. Major indexes fell on Monday, with the S&P 500 returning -0.8%. Against that backdrop, the day’s most extreme move belonged to Kodiak Sci...
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Mid Cap Stocks At 52-Week Highs: Monday’s Full List
A small list of new highs is heavily concentrated in one part of the market, but the business results underneath are far from uniform. The strongest one-month run on today’s list belongs to 10x Genomics (TXG), up 36.5% while the S&P 50...
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5 Large Cap Stocks Just Made New 52-Week Highs
A short list of companies trading at their highest price of the year is dominated by a single part of the market. AbbVie (ABBV), with a market value of about $471.0 billion, is the largest name making a new high. As of Monday, September 28, ther...
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Constellation Brands Stock: 10 Straight Red Days, Down 9.7%
A recent wave of selling has pulled the stock lower amid contracting revenue, even as operating margins remain robust. A 10-day losing streak in Constellation Brands (STZ) stock has erased about $2.1 billion from the company’s market value...
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5 Red Days In A Row: Roblox Stock Is Down 18%
A five-day slide has erased billions in value from the stock. Roblox (RBLX) stock has now moved lower for 5 consecutive trading days, a cumulative loss of 18%. That streak has erased about $6.7 billion from the company’s market value, whi...
