Latest Articles
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McKesson Stock’s 17% Earnings Rip: Is The “Boring” Distributor Dead?
On Wednesday, McKesson (MCK) shattered its “boring middleman” reputation. The stock jumped 17% to a new all-time high of $958 on volume nearly 6x the daily average. This wasn’t just a short squeeze. It was a structural re-rating...
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Should Estee Lauder Stock Investors Panic?
The beauty industry was jolted yesterday as shares of Estée Lauder (EL) plummeted nearly 20%, following the Q2 FY26 earnings release. While the company reported a beat on headline earnings and revenue, the forward-looking commentary painted a s...
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This Strategy Pays You 10.0% While Lining Up LRCX at Bargain Prices
At about $213.31 a share, Lam Research (LRCX) is trading about 14% below its 52-week high. Do you think LRCX stock is a good long-term bet at current levels? What about at a 40% discount at about $128 per share? If you think that is a steal and ...
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Catalysts That Could Propel UnitedHealth Stock to the Moon
UnitedHealth has demonstrated significant rally potential, with multiple instances of >30% gains in under two months recorded in key years 2010, 2019, 2020, 2021, and 2025. Notably, it achieved >50% rallies twice in 2020 and 2025. If past p...
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What Could Go Wrong With Intel Stock?
Intel (INTC) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on 3 occasions in recent years, wiping out billions in market value and erasing massive gains in a single correction. If history is any guid...
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Cash Machine Trading Cheap – Docusign Stock Set to Run?
We think Docusign (DOCU) 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 divide...
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Applied Materials Stock’s Winning Streak May Not Be Over Yet
We think Applied Materials (AMAT) stock might be a good investment candidate. Why? Because you get a strong margin, a low-debt capital structure, and strong momentum – with room to run as the stock is meaningfully below its 52-week high ....
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T-Mobile US Stock Now 21% Cheaper, Time To Buy
T-Mobile US (TMUS) 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, wh...
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Has Accenture Stock Quietly Become a Value Opportunity?
We think Accenture (ACN) stock could be a good value buy . It is currently trading lower than average valuation, is growing, even though modestly, and has strong margins to go with its low valuation. Buying stocks with low valuations or trading ...
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Strong Cash Yield: Is Elevance Health Stock A Buy?
Elevance Health (ELV) 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 di...
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Buy or Sell Johnson & Johnson Stock?
Johnson & Johnson (JNJ) stock has jumped 16% during the past month, and is currently trading at $237.79. We believe there are only a couple of things to fear in JNJ stock given its overall Strong operating performance and financial condition...
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Phibro Animal Health Stock To $35?
Phibro Animal Health (PAHC) stock has jumped 22% during the past day, and is currently trading at $50.00. Our multi-factor assessment suggests that it may be time to sell PAHC stock. We have, overall, a pessimistic view of the stock, and a price ...
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Why BSX, RMD Could Outperform IDEXX Laboratories Stock
BSX, RMD are IDEXX Laboratories’s peers in Health Care Equipment industry that have: 1) Lower valuation (P/OpInc) compared to IDEXX Laboratories stock 2) But higher revenue and operating income growth This disconnect between valuation and...
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Buy or Sell Netflix Stock?
We believe there is not much to fear in NFLX stock given its overall strong operating performance and financial condition. This is aligned with the stock’s high valuation, because of which we think it is fairly priced. Below is our asses...
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Estee Lauder Companies Stock To $66?
Estee Lauder Companies (EL) stock has fallen 19% during the past day, and is currently trading at $96.66. Our multi-factor assessment suggests that it may be time to sell EL stock. We have, overall, a pessimistic view of the stock, and a price of...
