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  • Company Logo for SPY

    Stocks, Bonds, Gold, Crypto: Market Update 3/10/2026

    Here is a quick snapshot of how different asset classes moved yesterday, last week, and the last month. Equity declined 0.2% yesterday, also down over the last week and month. Bonds fell 0.3% yesterday and stayed pressured through the week and...


  • Company Logo for AAPL

    $599 Devices Could Be Apple’s Biggest AI Advantage

    While we often focus on Apple’s next big innovation, the company’s slew of product launches last week—which included a new MacBook and iPhone—had a more consequential story: pricing. By pushing pricing on compelling new devices down to leve...


  • Company Logo for GOOGL

    How to Get Paid to Buy GOOGL at a Steep Discount

    At about $306.36 a share, Alphabet (GOOGL) is trading about 11% below its 52W high. Do you think GOOGL stock is a good long-term bet at current levels? What about at a 30% discount at about $215 per share? If you think that is a steal, and have ...


  • Company Logo for T

    What Could Set AT&T Stock on Fire

    AT&T has experienced notable rallies, including a surge exceeding 30% in under two months in 2023. Such rapid gains highlight the stock’s potential for powerful upward moves. If similar conditions arise, AT&T could see significant...


  • Company Logo for NFLX

    What Could Go Wrong With Netflix Stock?

    Netflix (NFLX) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on as many as 7 different occasions in recent years, wiping out billions in market value, and erasing massive gains in a single correction...


  • Company Logo for IT

    Cash Machine Trading Cheap – Gartner Stock Set to Run?

    We think Gartner (IT) 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 dividends...


  • Company Logo for GOOGL

    Should You Pay Attention To Alphabet Stock’s Momentum?

    Alphabet (GOOGL) 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 B...


  • Company Logo for RCL

    Is Royal Caribbean Stock Undervalued Stock Or Value Trap?

    Royal Caribbean (RCL) 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, an...


  • Company Logo for GIS

    General Mills Stock Delivers Strong Cash Yield – Upside Ahead?

    General Mills (GIS) 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 divi...


  • Company Logo for ADSK

    PTC Tops Autodesk Stock on Price & Potential

    PTC is Autodesk’s peer in Application Software industry that has: 1) Lower valuation (P/OpInc) compared to Autodesk stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that ...


  • Company Logo for TRI

    Pay Less, Gain More: CACI, LDOS Top Thomson Reuters Stock

    CACI, LDOS are Thomson Reuters’s peers in Diversified Support Services industry that have: 1) Lower valuation (P/OpInc) compared to Thomson Reuters stock 2) But higher revenue and operating income growth This disconnect between valuation ...


  • Company Logo for DE

    Deere Stock To $419?

    Our multi-factor assessment suggests that it may be time to sell DE stock. We have, overall, a pessimistic view of the stock, and a price of $419 may not be out of reach. We believe there are a few things to fear in DE stock given its overall Mo...


  • Company Logo for ABNB

    Stronger Bet Than Airbnb Stock: BKNG Delivers More

    BKNG is Airbnb’s peer in Hotels, Resorts & Cruise Lines industry that has: 1) Lower valuation (P/OpInc) compared to Airbnb stock 2) But higher revenue and operating income growth This disconnect between valuation and performance coul...


  • Company Logo for KMI

    Stronger Bet Than Kinder Morgan Stock: ENB, OKE Deliver More

    ENB, OKE are Kinder Morgan’s peers in Oil & Gas Storage & Transportation industry that have: 1) Lower valuation (P/OpInc) compared to Kinder Morgan stock 2) But higher revenue and operating income growth This disconnect between ...


  • Company Logo for CARR

    Better Value & Growth: TT Leads Carrier Global Stock

    TT is Carrier Global’s peer in Building Products industry that has: 1) Lower valuation (P/OpInc) compared to Carrier Global stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could me...

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