Latest Articles
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What Drove The Sell-off In Robinhood Stock?
Robinhood (HOOD) stock collapsed about 30% over the last five months, with its forward P/E multiple getting slashed from a lofty 60x to just about 41x. This happened even as total revenues grew over 25% in the same period. So what’s happen...
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Buy Microsoft Stock At 30% Safety
Microsoft (MSFT) has long been the cornerstone of the AI trade. However, a recent roughly 25% correction has brought the stock into the $411 range. This slide has compressed its valuation to about 24x expected FY ’26 earnings, which is sig...
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Tesla Stock Value To $2 Trillion?
Tesla (TSLA) stock surged by close to 7% on Wednesday, taking its market cap to roughly $1.2 trillion, amid news that its latest AI5 chips were ready to move into production. Now this valuation appears steep until you consider where its earnings...
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What Has Driven Marvell’s 70% Rally?
Marvell (MRVL) stock is up over 70% in two months. The P/E multiple hit 44x at its peak. On trailing earnings, the stock looks expensive. On forward earnings, the picture changes materially. Image by Nico Franz from Pixabay Why Wall Street Is...
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Could FN Serve As A Strategic Satellite Position?
At first glance, betting on a stock like Fabrinet (FN) might seem like chasing recent price action especially if you haven’t parsed the reason behind its move . But for high-net-worth investors focused on sophisticated asset allocation, the...
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Why Netflix Stock May Drop Soon
Netflix (NFLX) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on as many as 7 different occasions in recent years, wiping out billions in market value and erasing massive gains in a single correction....
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How Micron Technology Stock Gained 540%
Over the past year, Micron Technology (MU) mirrored a tech titan’s leap, surging over 500% as soaring memory prices and an explosive earnings beat reshaped the game. A powerful mix of AI-driven demand and raised guidance fueled the rally, though ...
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Alphabet Stock On A Winning Streak: Time To Get In Or Book Profits?
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 strong margin, good cash flow, low-debt capital structure, and good tailwinds. But is that enough? Why B...
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Has HCA Healthcare Stock Quietly Become a Value Opportunity?
HCA Healthcare (HCA) 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, and...
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This Strategy Pays You 13% While Lining Up RCL at Bargain Prices
At about $282.31 a share, Royal Caribbean (RCL) is trading about 22% 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 $200 per share? If you think that is a steal, and h...
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Cash Machine Trading Cheap – Gartner Stock Set to Run?
We think Gartner (IT) 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 ...
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Years of Rewards: $32 Bil From United Parcel Service Stock
In the last five years, United Parcel Service (UPS) stock has returned $32 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the m...
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Five-Year Tally: Booking Stock Delivers $33 Bil Gain
In the last five years, Booking (BKNG) stock has returned $33 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the market’s...
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Super Micro Computer Stock at Support Zone – Bargain or Trap?
Super Micro Computer (SMCI) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($25.93 – $28.65), levels from which it has bounced meaningfully before. Since it first started trading, Super Mi...
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Intuit Stock Pulls Back to Support – Smart Entry?
Intuit (INTU) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($370.23 – $409.21), levels from which it has bounced meaningfully before. Since it first started trading, Intuit stock receive...
