Latest Articles

  • Company Logo for BKNG

    Booking Holdings Stock Down 25% in 2022, What’s Next?

    After a 25% decline year-to-date, at the current price of around $1788 per share, we believe Booking Holdings stock (NASDAQ: BKNG), the world’s largest online travel agency that offers services from lodging to airline tickets to car renta...


  • Company Logo for ABBV

    What’s Driving AbbVie Stock Higher?

    AbbVie stock (NYSE: ABBV) has seen a 14% rise YTD, marking a significant outperformance compared to some of its peers and the broader markets, with Johnson & Johnson stock rising 4%, Pfizer stock down 9%, and the S&P 500 index falling 2...


  • Company Logo for FDX

    Should You Buy, Sell, Or Hold FedEx Stock At $230?

    After an 11% fall year-to-date, at the current levels, we believe FedEx stock (NYSE: FDX) is undervalued. FDX stock fell from around $260 in early January to under $230 now. The YTD 11% fall for FDX marks an outperformance with -20% returns for...


  • Company Logo for MOS

    Mosaic Stock Lost 9% In One Week, What To Expect?

    Mosaic stock  (NYSE: MOS) has lost 8.7% in the last week, underperforming the S&P 500 (down 1.7%). Further, the same trend was observed over the last ten days (-12% vs 4.4%) and one month (-26% vs -8.5%). The stock rallied from $40 at the s...


  • Company Logo for F

    What’s Happening With Ford Stock?

    Ford stock (NYSE:F) has declined by around 17% over the last month and remains down by about 46% year-to-date, considerably underperforming the S&P 500. There are a couple of factors weighing Ford’s stock down. Firstly, the semiconducto...


  • Company Logo for C

    With Recession Fears Mounting, How Is Our Inflation Theme Doing?

    Our theme of Inflation stocks – which predominantly includes companies from the banking, insurance, consumer staples, and oil and gas sectors – has declined by about 8% over the last month, marginally underperforming the broader S&...



  • Company Logo for ABNB

    Why Is Airbnb Stock Falling?

    Vacation-sharing platform  Airbnb stock (NASDAQ: ABNB) has seen a big sell-off in recent months, losing almost 50% of its value since early April and has touched 52-week lows of about $90 per share. Although the travel industry has seen demand su...




  • Company Logo for KMB

    Kimberly-Clark Stock Looks Unlikely To Sustain Its Streak

    Kimberly-Clark stock (NYSE: KMB) is up around 3.8% in the past month (twenty-one trading days), performing better than the S&P 500 which was down 8.7% over this period. If you look at the change over the last five and ten days, too, the sto...


  • Company Logo for VZ

    How Are 5G Technology Stocks Faring?

    Our theme of 5G Stocks – which includes U.S.-based wireless carriers, infrastructure players, semiconductor companies, and testing solutions providers that stand to benefit from the ongoing transition of the wireless industry to 5G –...


  • Company Logo for ELAN

    What’s Next For Elanco Stock After A 17% Fall In A Month?

    Elanco (NASDAQ: ELAN), an animal health products company, has seen a 17% fall in a month, underperforming the broader S&P500, which is down 9%. Elanco’s Seresto flea-and-tick collar is linked to around 100,000 incidents and 2,500 pet d...


  • Company Logo for WBA

    Should You Buy Walgreens Stock At $40?

    After a 27% fall year-to-date, at the current levels, we believe Walgreens stock (NYSE: WBA) can see higher levels. WBA stock fell from $53 in early January to $39 now. The broader markets have performed better, with the S&P500 index fallin...


  • Company Logo for MS

    Is Morgan Stanley Stock Fairly Priced?

    Morgan Stanley’s stock  (NYSE: MS) has lost 22% YTD, as compared to the 20% decline in the S&P500 over the same period. Further, the stock is currently trading at $77 per share, which is 29% below its fair value of $108 – Trefis’ estimate f...

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