Latest Articles
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Waters Stock To $237?
Waters (WAT) stock has fallen 14% during the past day, and is currently trading at $328.14. Our multi-factor assessment suggests that it may be time to sell WAT stock. We have, overall, a pessimistic view of the stock, and a price of $237 may not...
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Advanced Micro Devices Stock To $151?
Advanced Micro Devices (AMD) stock has fallen 12% during the past week, and is currently trading at $216.00. Our multi-factor assessment suggests that it may be time to reduce exposure to AMD stock. We are primarily concerned current valuation an...
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Why RCI Could Outperform AT&T Stock
RCI is AT&T’s peer in Integrated Telecommunication Services industry that has: 1) Lower valuation (P/OpInc) compared to AT&T stock 2) But higher revenue and operating income growth This disconnect between valuation and performan...
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PODD Looks Smarter Buy Than 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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Stronger Bet Than McDonald’s Stock: DRI, YUMC Deliver More
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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Pay Less, Gain More: APP Tops Shopify Stock
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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How Royal Caribbean Stock Gained 30%
From mid-November 2025 to early February 2026, Royal Caribbean (RCL) ’s stock soared 33%, fueled solely by a surging P/E multiple despite steady revenue and margins. Behind this leap: strong earnings, record 2026 bookings, bullish analyst outlook...
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How Chipotle Mexican Grill Stock Gained 30%
Between mid-November 2025 and early February 2026, Chipotle Mexican Grill (CMG) ’s stock soared 33%, fueled less by earnings or margins and more by a surge in its P/E multiple. Behind this leap lie a mix of cautious forecasts, strategic buybacks,...
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How Northrop Grumman Stock Gained 50%
From mid-May 2025 to early February 2026, Northrop Grumman (NOC) ’s stock surged 51%, fueled by steady earnings beats, a record backlog, and strides in its B-21 program. Behind a modest revenue rise and margin lift, a sharp jump in valuation mult...
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How Oracle Stock Slipped -30%
Between November 11, 2025, and February 9, 2026, Oracle (ORCL) ’s stock tumbled 34%, despite solid margin gains and slight revenue growth. Market jitters over AI infrastructure doubts, delayed OpenAI projects, and shifting strategies outweighed a...
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23% Drop in Booking Stock – Buy Opportunity?
Booking (BKNG) stock has fallen by 22.9% in less than a month, from $5,492.11 on 9th Jan, 2026 to $4,237.05 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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SPS Commerce Stock To $98?
SPS Commerce (SPSC) stock has fallen by 20.9% in less than a month, from $95.48 on 12th Jan, 2026 to $75.48 now. What comes next? We believe there is a good chance of a stock rebound considering history of recovery post-dips and our current Attra...
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Can Kyndryl Stock Recover If Markets Fall?
Kyndryl (KD) stock is down 54.9% in a day. The recent slide reflects serious concerns over Kyndryl’s accounting review, delayed financial filing, and CFO departure, but sharp drops like this often raise a tougher question: is the weakness t...
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With Tapestry Stock Surging, Have You Considered The Downside?
Tapestry (TPR) stock is up 19.3% in 5 trading days. The rally reflects renewed optimism around its strong Q2 results and robust Coach brand growth, but big moves like this often invite a tougher question: is the stock truly resilient when markets...
