Latest Articles
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The Nvidia Threat Masked Inside Cisco’s Results
The “AI Order Surge” may have masked a profit warning for the average Cisco (NASDAQ:CSCO) investor. On the evening of February 11, 2026, Cisco Systems appeared to deliver a textbook beat-and-raise quarter, punctuated by a staggering $...
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Catalysts That Could Propel Advanced Micro Devices Stock to the Moon
AMD has a strong history of sharp rallies. The stock surged more than 50% within two months in multiple instances, notably in 2013 and 2021, delivering substantial gains for investors. If past patterns hold, upcoming catalysts could drive AMD sha...
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3 Forces That Could Shake Tesla Stock
Tesla (TSLA) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on as many as 8 different occasions in recent years, wiping out billions in market value and erasing massive gains in a single correction. I...
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Could FactSet Research Systems Stock’s Cash Flow Spark the Next Rally?
We think FactSet Research Systems (FDS) 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 ...
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Should You Pay Attention To Caterpillar Stock’s Momentum?
Caterpillar (CAT) 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 enough? Why ...
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Is Royal Caribbean Stock Undervalued Stock Or Value Trap?
Royal Caribbean (RCL) 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, has low-debt capital structure, an...
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Strong Cash Yield: Is Omnicom Stock A Buy?
Omnicom (OMC) 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 o...
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Masimo Stock To $122?
Masimo (MASI) stock has jumped 34% during the past day, and is currently trading at $174.69. Our multi-factor assessment suggests that it may be time to sell MASI stock. We have, overall, a pessimistic view of the stock, and a price of $122 may n...
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Micron Technology Stock To $278?
Micron Technology (MU) stock has jumped 19% during the past month and is currently trading at $399.78. Our multi-factor assessment suggests that it may be time to reduce exposure to MU stock. We are primarily concerned with the current valuation,...
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Buy or Sell Franklin Electric Stock?
Franklin Electric (FELE) stock has fallen 15% during the past day, and is currently trading at $92.98. We believe there is a near-equal mix of good and bad in FELE stock given its overall Moderate operating performance and financial condition. T...
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Buy or Sell Genuine Parts Stock?
Genuine Parts (GPC) stock has fallen 15% during the past day, and is currently trading at $125.74. We believe there are several things to fear in GPC stock given its overall Weak operating performance and financial condition. This is aligned wit...
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COKE Looks Smarter Buy Than PepsiCo Stock
COKE is PepsiCo’s peer in Soft Drinks & Non-alcoholic Beverages industry that has: 1) Lower valuation (P/OpInc) compared to PepsiCo stock 2) But higher revenue and operating income growth This disconnect between valuation and perform...
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WAB Tops Caterpillar Stock on Price & Potential
WAB is Caterpillar’s peer in Construction Machinery & Heavy Transportation Equipment industry that has: 1) Lower valuation (P/OpInc) compared to Caterpillar stock 2) But higher revenue and operating income growth This disconnect betw...
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Pfizer Stock To $20?
Our multi-factor assessment suggests that it may be time to sell PFE stock. We have, overall, a pessimistic view of the stock, and a price of $20 may not be out of reach. We believe there are a few things to fear in PFE stock given its overall W...
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Better Value & Growth: INTU, PTC Lead Oracle Stock
INTU, PTC are Oracle’s peers in Application Software industry that have: 1) Lower valuation (P/OpInc) compared to Oracle stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean ...
