Latest Articles
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Could This Fuel The Next Surge in GE Vernova Stock
GEV has experienced notable rallies, including over 50% gains within two months during key years 9252024, 5282025, and 2242026. Additionally, the stock recorded more than 30% rallies in under two months in 7012024 and 9172024. If past patterns ho...
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The Risk Factors to Watch Out For in Oracle Stock
Oracle (ORCL) 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 any gu...
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Docusign Stock: Strong Cash Flow Poised for a Re-Rating?
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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Does Exxon Mobil Stock Still Have Room to Run?
Exxon Mobil (XOM) stock is at an interesting point right now. It has strong momentum, and if you bet on it, you are betting on a company with strong margin, good cash flow, low-debt capital structure, and good tailwinds. But is that enough? Why ...
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Is ResMed Stock A Trap Or A Missed Opportunity?
ResMed (RMD) stock is at an interesting point right now. It is trading cheap, and if you bet on it, you are betting on a company that’s growing reasonably, is sustaining good cash flow and margin, has low-debt capital structure, and is rela...
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Zebra Technologies Stock Delivers Strong Cash Yield – Upside Ahead?
Zebra Technologies (ZBRA) 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 throug...
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TPR, RL Top Nike Stock on Price & Potential
TPR, RL are Nike’s peers in Apparel, Accessories & Luxury Goods industry that have: 1) Lower valuation (P/OpInc) compared to Nike stock 2) But higher revenue and operating income growth This disconnect between valuation and performan...
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GIB Looks Smarter Buy Than Accenture Stock
GIB is Accenture’s peer in IT Consulting & Other Services industry that has: 1) Lower valuation (P/OpInc) compared to Accenture stock 2) But higher revenue and operating income growth This disconnect between valuation and performance...
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Expedia Stock To $258?
Expedia (EXPE) stock has jumped 5.1% during the past day, and is currently trading at $198.12. Our multi-factor assessment suggests that it may be time to buy more shares of EXPE stock. We have, overall, a positive view of the stock, and a price ...
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Buy or Sell Microsoft Stock?
Microsoft (MSFT) stock has fallen 16% during the past month, and is currently trading at $389.00. We believe there is not much to fear in MSFT stock given its overall Strong operating performance and financial condition. This is aligned with the...
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FIX Tops Quanta Services Stock on Price & Potential
FIX is Quanta Services’s peer in Construction & Engineering industry that has: 1) Lower valuation (P/OpInc) compared to Quanta Services stock 2) But higher revenue and operating income growth This disconnect between valuation and per...
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OKE Looks Smarter Buy Than Williams Companies Stock
OKE is Williams Companies’s peer in Oil & Gas Storage & Transportation industry that has: 1) Lower valuation (P/OpInc) compared to Williams Companies stock 2) But higher revenue and operating income growth This disconnect betwee...
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SanDisk Stock To $448?
SanDisk (SNDK) stock has jumped 35% during the past month, and is currently trading at $638.52. Our multi-factor assessment suggests that it may be time to reduce exposure to SNDK stock. We are primarily concerned current valuation and a price of...
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Verizon Communications Stock To $35?
Verizon Communications (VZ) stock has jumped 26% during the past month and is currently trading at $49.86. Our multi-factor assessment suggests that it may be time to sell VZ stock. We have, overall, a pessimistic view of the stock, and a price o...
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Better Value & Growth: VRSN Leads Akamai Technologies Stock
VRSN is Akamai Technologies’s peer in Internet Services & Infrastructure industry that has: 1) Lower valuation (P/OpInc) compared to Akamai Technologies stock 2) But higher revenue and operating income growth This disconnect between ...
