Latest Articles
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What Could Light a Fire Under Amazon.com Stock
AMZN has shown powerful rallies, with more than 30% gains in under two months on 13 occasions, notably in 2010 and 2020. These swift upswings have delivered significant returns for investors. If past trends hold, upcoming catalysts might drive Am...
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The Risk Factors to Watch Out For in Caterpillar Stock
Caterpillar (CAT) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on 2 occasions in recent years, wiping out billions in market value, and erasing massive gains in a single correction. If history is an...
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PayPal Stock: Strong Cash Flow Poised for a Re-Rating?
We think PayPal (PYPL) 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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Does Alphabet Stock Have More Upside?
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 a strong margin, good cash flow, a low-debt capital structure, and good tailwinds. But is that enough? W...
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S&P Global Stock Now 32% Cheaper, Time To Buy
S&P Global (SPGI) stock might be a good buy now. Why? Because you get high margins —reflective of pricing power and cash generation capacity—for a discounted price . Companies like this generate consistent, predictable profits and cash flows,...
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Is the Market Overlooking Salesforce Stock’s Next Move?
We think Salesforce (CRM) stock could be a good value buy . It is currently trading lower than average valuation, and has reasonable revenue growth and strong margins to go with its modest valuation. Buying stocks with low valuations or trading ...
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Qualcomm Stock Delivers Strong Cash Yield – Upside Ahead?
Qualcomm (QCOM) 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 dividend...
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Teradata Stock To $26?
Teradata (TDC) stock has jumped 30% during the past day, and is currently trading at $37.88. Our multi-factor assessment suggests that it may be time to sell TDC stock. We have, overall, a pessimistic view of the stock, and a price of $26 may not...
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Better Value & Growth: OKE Leads Williams Companies Stock
OKE is Williams Companies’s peer in Oil & Gas Storage & Transportation industry that has: 1) Lower valuation (P/OpInc) compared to Williams Companies stock 2) But higher revenue and operating income growth This disconnect betwee...
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LTM Looks Smarter Buy Than Southwest Airlines Stock
LTM is Southwest Airlines’s peer in Passenger Airlines industry that has: 1) Lower valuation (P/OpInc) compared to Southwest Airlines stock 2) But higher revenue and operating income growth This disconnect between valuation and performanc...
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Buy or Sell Mattel Stock?
Mattel (MAT) stock has fallen 25% during the past day, and is currently trading at $15.80. We believe there are several things to fear in MAT stock given its overall Weak operating performance and financial condition. This is aligned with the st...
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Broadcom Stock To $444?
Broadcom (AVGO) stock has jumped 11% during the past week and is currently trading at $342.76. Our multi-factor assessment suggests that it may be time to buy more shares of AVGO stock. We have, overall, a positive view of the stock, and a price ...
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Tesla Stock To $299?
Our multi-factor assessment suggests that it may be time to sell TSLA stock. We have, overall, a pessimistic view of the stock, and a price of $299 may not be out of reach. We believe there are a few things to fear in TSLA stock given its overal...
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FIX Tops Quanta Services Stock on Price & Potential
FIX is Quanta Services’s peer in Construction & Engineering industry that has: 1) Lower valuation (P/OpInc) compared to Quanta Services stock 2) But higher revenue and operating income growth This disconnect between valuation and per...
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Buy or Sell Leidos Stock?
Leidos (LDOS) stock has fallen 11% during the past day, and is currently trading at $173.00. We believe there is a near-equal mix of good and bad in LDOS stock given its overall Moderate operating performance and financial condition. This is ali...
