Latest Articles
-
SAP Stock’s AI Existential Crisis: Can Customers Just Build It Themselves?
SAP stock cratered 15% on January 29—the steepest single-day drop since October 2020. What triggered this bloodbath? One number: current cloud backlog growth of 16% in Q4 versus analyst expectations of 26%. On a constant currency basis, the growt...
-
Is Applied Materials On Its Way To Becoming The Next ASML?
Applied Materials stock (NASDAQ:AMAT), one of the world’s largest suppliers of semiconductor manufacturing equipment, now trades like a monopoly. In just six months, the stock nearly doubled from a July 2025 low near $161 to an all-time high arou...
-
Honeywell’s Margin Expansion Play: What the Bears Are Missing
Honeywell stock rose 5% on January 29 despite missing revenue targets. The market focused on what actually drives shareholder value: profitability and guidance. Q4 adjusted EPS of $2.59 beat estimates by 2.1%, and more importantly, 2026 EPS guida...
-
How To Earn 8.6% Yield While Waiting to Buy CMG 30% Cheaper
At about $39.1 a share, Chipotle Mexican Grill (CMG) is trading about 34% below its 52W high. Do you think CMG stock is a good long-term bet at current levels? What about at a 30% discount at about $27.5 per share? If you think that is a steal, ...
-
What Could Set Tesla Stock on Fire
TSLA has shown remarkable surges, with over 30% rallies in under two months occurring 18 times, notably in 2013 and 2024. Several instances also saw gains exceeding 50% within similar periods, highlighting Tesla’s potential for rapid price ...
-
Is UnitedHealth Stock Heading for a Fall?
UnitedHealth (UNH) 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 a...
-
Cash Rich, Low Price – Ardent Health Stock to Break Out?
We think Ardent Health (ARDT) 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 d...
-
Intuit Stock Now 28% Cheaper, Time To Buy
Intuit (INTU) 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...
-
A Decade of Rewards: $68 Bil From Union Pacific Stock
In the last decade, Union Pacific (UNP) stock has returned a notable $68 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the mar...
-
Mastercard Stock Pays Out $64 Bil – Investors Take Note
In the last decade, Mastercard (MA) stock has returned a notable $64 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the market&...
-
Las Vegas Sands Stock Hits Key Support – Buying Opportunity?
Las Vegas Sands (LVS) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($50.07 – $55.35), levels from which it has bounced meaningfully before. In the last 10 years, Las Vegas Sands stock re...
-
Adobe Stock Looks Undervalued, Ready to Move Up?
We think Adobe (ADBE) 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 well...
-
With Strong Cash Flow, Roper Technologies Stock Poised to Rise?
Roper Technologies (ROP) 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...
-
Microsoft Stock To $387?
Microsoft (MSFT) stock has fallen 10.0% during the past day, and is currently trading at $433.50. Our multi-factor assessment suggests that it may be time to reduce exposure to MSFT stock. We are primarily concerned current valuation and a price ...
-
Pay Less, Gain More: UI Tops Ciena Stock
UI is Ciena’s peer in Communications Equipment industry that has: 1) Lower valuation (P/OpInc) compared to Ciena stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that you...
