Latest Articles
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JFrog Stock To $27?
JFrog (FROG) stock has fallen 25% during the past day, and is currently trading at $37.75. Our multi-factor assessment suggests that it may be time to reduce exposure to FROG stock. We are primarily concerned current valuation and a price of $27 ...
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Fiserv Stock To $43?
Our multi-factor assessment suggests that it may be time to sell FISV stock. We have, overall, a pessimistic view of the stock, and a price of $43 may not be out of reach. We believe there is a near-equal mix of good and bad in FISV stock given ...
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Herc Stock To $107?
Herc (HRI) stock has jumped 6.9% during the past day, and is currently trading at $153.46. Our multi-factor assessment suggests that it may be time to sell HRI stock. We have, overall, a pessimistic view of the stock, and a price of $107 may not ...
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Uber Technologies Stock To $96?
Our multi-factor assessment suggests that it may be time to buy more shares of UBER stock. We have, overall, a positive view of the stock, and a price of $96 may not be out of reach. We believe there are only a couple of things to fear in UBER s...
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Buy or Sell Oracle Stock?
Oracle (ORCL) stock has fallen 5.4% during the past day, and is currently trading at $148.08. We believe there is not much to fear in ORCL stock given its overall Strong operating performance and financial condition. This is aligned with the sto...
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Stronger Bet Than Union Pacific Stock: CP Delivers More
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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Better Value & Growth: PODD Leads Intuitive Surgical Stock
PODD is Intuitive Surgical’s peer in Health Care Equipment industry that has: 1) Lower valuation (P/OpInc) compared to Intuitive Surgical stock 2) But higher revenue and operating income growth This disconnect between valuation and perfor...
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APP Tops Shopify Stock on Price & Potential
APP is Shopify’s peer in Application Software industry that has: 1) Lower valuation (P/OpInc) compared to Shopify stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that yo...
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Better Value & Growth: DRI, YUMC Lead McDonald’s Stock
DRI, YUMC are McDonald’s’s peers in Restaurants industry that have: 1) Lower valuation (P/OpInc) compared to McDonald’s stock 2) But higher revenue and operating income growth This disconnect between valuation and performance ...
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Pay Less, Gain More: STE, RMD Top Abbott Laboratories Stock
STE, RMD are Abbott Laboratories’s peers in Health Care Equipment industry that have: 1) Lower valuation (P/OpInc) compared to Abbott Laboratories stock 2) But higher revenue and operating income growth This disconnect between valuation a...
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Why Eli Lilly Stock Jumped 40%?
From August 2025 to February 2026, Eli Lilly (LLY) rode a powerful 42% rally, fueled by a 22% net income margin boost and blockbuster Q4 revenue driven by breakthrough obesity treatments. Despite a slight P/E pullback, optimism soars on promising...
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What Is Happening With Alphabet Stock?
Over the 12 months ending 2/20/2026, Alphabet (GOOGL) rode a 71% surge fueled by robust revenue and profit margin gains, driven in part by AI-fueled growth and cloud profitability. Yet after a stellar run, a sharp post-earnings pullback reveals i...
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Axon Enterprise Stock To $304?
Axon Enterprise (AXON) stock has fallen by 29.2% in less than a month, from $613.14 on 23rd Jan, 2026 to $433.91 now. What comes next? We think that the stock could fall even more . The current correction, when put in context of stock’s Ver...
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Down 24%, Is ServiceNow Stock a Buy Now?
ServiceNow (NOW) stock has fallen by 23.5% in less than a month, from $136.34 on 26th Jan, 2026 to $104.27 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 ...
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Charles Schwab Stock Drop Looks Sharp, But How Deep Can It Go?
Charles Schwab (SCHW) stock is down 7.3% in 21 trading days. The recent slide reflects renewed concerns around AI disruption and rising expenses, but sharp drops like this often raise a tougher question: is the weakness temporary, or a sign of de...
