Latest Articles
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IONQ Stock’s Post-Earnings Rally — What’s Driving It and How Far Can It Go?
IonQ reported Q4 and full-year 2025 results on February 26 that came in ahead of analyst estimates — and the stock responded. But the real question isn’t why it moved. It’s whether this is a sustainable re-rating or a relief rally in ...
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What Could Spark the Next Big Move In Intel Stock
Intel has experienced remarkable rallies, with multiple instances of 30%+ gains in under two months. Notably, the years 2011 and 2024 saw significant surges, including two rallies exceeding 50% within short periods. If history repeats itself, sim...
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Is Qualcomm Stock Heading for a Fall?
Qualcomm (QCOM) has stumbled before. Its stock plunged more than 30% within a span of less than 2 months in 2020, wiping out billions in market value and erasing massive gains in a single correction. If history is any guide, QCOM stock isn’...
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Could H&R Block Stock’s Cash Flow Spark the Next Rally?
We think H&R Block (HRB) 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...
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Does Caterpillar Stock Have More Upside?
Caterpillar (CAT) 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 Royal Caribbean Stock Poised for a Rally?
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...
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Could Cash Machine Broadridge Financial Solutions Stock Be Your Next Buy?
Broadridge Financial Solutions (BR) 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 sharehold...
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TT Looks Smarter Buy Than 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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Smurfit WestRock Stock To $33?
Our multi-factor assessment suggests that it may be time to sell SW stock. We have, overall, a pessimistic view of the stock, and a price of $33 may not be out of reach. We believe there is a near-equal mix of good and bad in SW stock given its ...
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OKE Looks Smarter Buy Than Targa Resources Stock
OKE is Targa Resources’s peer in Oil & Gas Storage & Transportation industry that has: 1) Lower valuation (P/OpInc) compared to Targa Resources stock 2) But higher revenue and operating income growth This disconnect between valu...
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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...
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Adobe Stock To $334?
Our multi-factor assessment suggests that it may be time to buy more shares of ADBE stock. We have, overall, a positive view of the stock, and a price of $334 may not be out of reach. We believe there is not much to fear in ADBE stock given its ...
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Pay Less, Gain More: BSX, RMD Top 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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Thermo Fisher Scientific Stock To $390?
Thermo Fisher Scientific (TMO) stock has fallen 17% during the past month, and is currently trading at $520.12. Our multi-factor assessment suggests that it may be time to sell TMO stock. We have, overall, a pessimistic view of the stock, and a p...
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Ormat Technologies Stock To $76?
Ormat Technologies (ORA) stock has fallen 9.0% during the past day, and is currently trading at $106.47. Our multi-factor assessment suggests that it may be time to sell ORA stock. We have, overall, a pessimistic view of the stock, and a price of...
