Latest Articles
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The 52-Week-High List: 10 Small Cap Names On Tuesday
A small list of stocks at new highs is heavily weighted toward a single area of the market. The strongest one-month run on the list belongs to Kodiak Sciences (KOD), up 141.6% over the last month. As of Tuesday, September 29, there are 10 Small ...
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S&P 500 Movers | Winners: CCL, BE, RCL | Losers: FICO, STLD, LULU
A quiet index surface concealed a day of sharp divergence and persistent trends at the stock level. The S&P 500 returned -0.2% while the Nasdaq-100 returned +0.2%, a split decision that hid dramatic moves in individual stocks. The day’...
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5 Mid Cap Stocks Just Made New 52-Week Highs
A small list of new highs shows a striking concentration in a single part of the market. As of Tuesday, September 29, there are 5 Mid Cap US and Canada-listed stocks in the Trefis coverage universe trading at their 52-week highs. The largest com...
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What Could Surprise Cisco Stock Investors On The Upside?
Cisco Systems (CSCO) stock returned 62% over the past 12 months (as of Ssptember 28, 2026). After that run, you pay 31.8 times its past year’s earnings, against 22.1 for the S&P 500. At that price, the stock appears to assume growth tha...
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Should You Buy The Dip In MongoDB Stock?
MongoDB (MDB) stock has fallen 26% from its late-August high. Over the past month it lost 24%, while the S&P 500 slipped just 0.5%. When a stock falls that fast, many investors want to buy while the price is low. But you only gain from a lowe...
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Is ExxonMobil Stock Increasing Your Market Risk?
You hold ExxonMobil (XOM) alongside index funds, and in the last five sessions, the stock rose 2.7% as the S&P 500 fell 1.0%. You already own the market’s risk through those funds, so a large ExxonMobil position is either more of it or ...
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Is Arista Networks Stock As Expensive As It Looks?
Arista Networks (ANET) stock trades at 58.3 times its last twelve months of adjusted earnings, which add back stock-based pay after tax. That is a high price for one year of profit, and it is why the stock looks expensive. The picture changes aga...
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What Does Amphenol Offer That Coherent Does Not?
Coherent (COHR) and Amphenol (APH) both sell connections inside AI data centers, but Coherent relies on that business more. Data center and communications made 79% of Coherent’s latest quarterly revenue. At Amphenol, sales from IT datacom m...
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Should You Sell Your Roblox Stock Now?
Roblox (RBLX) holders have one worry: the stock has lost most of its value over the past year and may fall further. A $10,000 holding bought a year ago is worth about $3,170 today. The shares fell 9.9% on September 28, the day Roblox was downgrad...
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Has MSFT Stock Run Out Of Steam?
Just see what has actually been driving Microsoft stock. Over three years, revenue growth and wider margins did the heavy lifting while the P/E multiple shrank, yet the rally of the past three months leaned more on a richer multiple than on the b...
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Should You Trim Or Add To Your Aurora Innovation Position Now?
Aurora Innovation’s shares (AUR) are worth about $10.3 billion. The driverless-truck company booked $2 million of revenue in the second quarter of 2026. Investors are paying for a self-driving truck fleet that is mostly still being built. M...
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Has CAT Stock Become A Different Bet?
Caterpillar’s shifting revenue mix reveals a company changing its core narrative. Management sounds notably different on its earnings calls today compared to a year ago. Through 2025, leadership kept pointing to one specific sales tool for ...
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Do You Really Understand ISRG Stock’s Risk?
Look at the breakdown of Intuitive Surgical’s revenue streams —Instruments and Accessories alone generate roughly 60% of the top line on a per-procedure basis. That tight link between surgery volume and cash flow explains why investors reac...
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What Is The One Risk Every Google Stock Investor Should Know?
Alphabet turns about 42 cents of every sales dollar into operating cash, yet only about 12 cents is left as free cash flow. That’s less than any of its big-tech peers except Amazon, and lower vs its own three-year average. The gap is capita...
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Is GE Stock Riskier Than It Looks?
GE Aerospace (GE) stock trades at an earnings multiple of 36.9, compared to 22.1 for the S&P 500. That’s steep for a company like GE and needs justification. While management highlights that adjusted revenue has grown at least 20% in ea...
