Latest Articles
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Why Is Everyone Ignoring Lululemon Stock’s High Cash Yield?
Lululemon Athletica (LULU) stock is 77% below its two-year high. The cash Lululemon keeps after all spending is now 12.5% of its market value, against 4.6% for the median S&P 500 company. A cash yield that high means the market is underpaying...
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Guidance Raise And Momentum – Dell Stock Has Both
Dell Technologies (DELL) raised its revenue forecast for fiscal 2027 on September 1, 2026. The stock has gained 18.8% since the close before that release, while the S&P 500 slipped 0.3%. A raised forecast and a rising share price do not alway...
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The Dates That Matter Most For Amazon Stock
If you own Amazon stock, your worry is probably the bill for data centers and AI. On its July 30, 2026 call, management put Amazon’s capital spending for 2026 at about $220 billion. The stock has returned 13.1% over the past twelve months, ...
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How Bad Would A Cash Shortfall Be For Tesla Stock?
On its July 22, 2026 call, management said Tesla (TSLA) spent more than it took in during the second quarter. On September 29, 2026, Reuters reported that Tesla had lined up $30 billion in credit lines. If spending keeps rising, you could end up ...
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How Has Pfizer’s Story Changed?
Pfizer’s revenue over the past twelve months was 0.2% lower than a year earlier . When sales are flat, look at what management leads with on earnings calls to see where it expects growth . Since early 2025, Pfizer’s management has cha...
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Should You Think About GE Aerospace Stock Differently Now?
GE Aerospace (GE) management describes the company differently than it did a year ago. Management has changed its one-line summary of how the business earns its money. The stock is priced at 36.2 times earnings, against 21.4 for the S&P 500. ...
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What Could Lift Caterpillar Stock?
Caterpillar (CAT) stock returned 75% over the past twelve months, against 16.0% for the S&P 500. The shares now cost 35.1 times the past year’s profit, a ratio known as the P/E. The average P/E at the last twelve quarter-ends, leaving o...
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What Could Send NVIDIA Stock Higher?
NVIDIA’s revenue more than doubled from a year earlier in fiscal Q2 2027, to $96 billion. Investors value the company at about $5.6 trillion. A company that size needs very large new sales to keep growing quickly. NVIDIA (NVDA) has a new pr...
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Is Microsoft Stock Paying You Enough For The Swings?
You may hold Microsoft (MSFT) stock, or be about to, after its shares jumped more than a third from July through September. If you also hold funds that follow the market, you feel every Microsoft swing on top of theirs. Did five years of holding ...
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One Reason Intel Stock Looks Better Than Its Price
One business stands out at Intel (INTC): the chips it sells for data center servers, and that’s what Intel bulls might be betting on. You probably still think of Intel as a PC chip company, but the ground reality has shifted. Intel stock re...
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What Does The Market Want From Disney Stock?
Disney stock lost 10.2% over the past twelve months, while the S&P 500 returned 16.0%. When you think of Walt Disney (DIS), you probably think of theme parks and movies. Look at something else: Disney keeps raising the monthly price of Disney...
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What Should IBM Stock Investors Be Watching Now?
If you own International Business Machines (IBM) stock, you may be asking whether the business has a lasting problem. A $10,000 holding from three months ago is worth about $7,850 today. On its July 22, 2026 call, management said the second quart...
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What Could Go Wrong With Palantir Stock?
Palantir Technologies (PLTR) turned 42.8% of its sales into operating profit over the past twelve months. A year earlier that figure, the operating margin, was 16.6%. The margin matters because holders pay 151.2 times earnings for the stock, agai...
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Is Vertiv Stock’s Fall A Bargain Or A Warning?
Vertiv (VRT) stock has fallen 15% from its September 8 high. A $10,000 purchase at that high is worth about $8,500 today. A fall like that makes you want to act. It could be a cheaper way into a company that sells power and cooling equipment for ...
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What Is Driving The Move In Synopsys Stock?
Synopsys (SNPS) stock rose 12.8% on Thursday, October 1, 2026, a day when the S&P 500 gained 0.2%. The move did not come from a quarterly report: Synopsys held its latest earnings call on August 26, 2026. So what exactly drove this market exc...
