Latest Articles

  • Company Logo for F

    The Next Big Rally in Ford Motor Stock Could Start Like This

    Ford Motor has a history of sharp rallies, with over 30% gains achieved in under two months multiple times, notably in 2010 and 2020. Its stock surged more than 50% in similar short spans during key upswings, delivering substantial returns to inv...


  • Company Logo for NVDA

    The Risk Factors to Watch Out For in NVIDIA Stock

    NVIDIA (NVDA) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on as many as 8 different occasions in recent years, wiping out billions in market value, and erasing massive gains in a single correction....


  • Company Logo for ISRG

    Intuitive Surgical Stock Now 16% Cheaper, Time To Buy

    Intuitive Surgical (ISRG) 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 prof...


  • Company Logo for T

    AT&T Stock Pays Out $85 Bil – Investors Take Note

    In the last decade, AT&T (T) stock has returned a notable $85 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...


  • Company Logo for INTC

    Intel Stock Pays Out $92 Bil – Investors Take Note

    In the last decade, Intel (INTC) stock has returned a notable $92 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 marketR...


  • Company Logo for CMCSA

    Comcast Stock Capital Return Hits $44 Bil

    In the last decade, Comcast (CMCSA) stock has returned $44 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’s bi...


  • Company Logo for ISRG

    Intuitive Surgical Stock Pulls Back to Support – Smart Entry?

    Intuitive Surgical (ISRG) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($515.20 – $569.44), levels from which it has bounced meaningfully before. In the last 10 years, Intuitive Surgical...


  • Company Logo for CPRT

    Is the Market Overlooking Copart Stock’s Next Move?

    We think Copart (CPRT) 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 wel...


  • Company Logo for GE

    GE Aerospace Stock To $284?

    Our multi-factor assessment suggests that it may be time to reduce exposure to GE stock. We are primarily concerned current valuation and a price of $284 may not be out of reach. We believe there is not much to fear in GE stock given its overall...


  • Company Logo for META

    Meta Platforms Stock To $838?

    Our multi-factor assessment suggests that it may be time to buy more shares of META stock. We have, overall, a positive view of the stock, and a price of $838 may not be out of reach. We believe there is not much to fear in META stock given its ...


  • Company Logo for APH

    Amphenol Stock To $168?

    Amphenol (APH) stock has fallen 7.1% during the past day, and is currently trading at $129.24. Our multi-factor assessment suggests that it may be time to buy more shares of APH stock. We have, overall, a positive view of the stock, and a price o...


  • Company Logo for YOU

    Clear Secure Stock To $54?

    Clear Secure (YOU) stock has jumped 13% during the past day, and is currently trading at $41.08. Our multi-factor assessment suggests that it may be time to buy more shares of YOU stock. We have, overall, a positive view of the stock, and a price...


  • Company Logo for MOD

    Modine Manufacturing Stock To $98?

    Modine Manufacturing (MOD) stock has fallen 15% during the past day, and is currently trading at $139.88. Our multi-factor assessment suggests that it may be time to sell MOD stock. We have, overall, a pessimistic view of the stock, and a price o...


  • Company Logo for SPY

    Stocks, Bonds, Gold, Crypto: Market Update 12/12/2025

    Here is a quick snapshot of how different asset classes moved yesterday, last week, and the last month. Equity fell -1.1% yesterday and also dropped over the past week and month. Bonds declined -0.3% yesterday and stayed under pressure during ...


  • Company Logo for GOOGL

    META Tops Alphabet Stock on Price & Potential

    META is Alphabet’s peer in Interactive Media & Services industry that has: 1) Lower valuation (P/OpInc) compared to Alphabet stock 2) But higher revenue and operating income growth This disconnect between valuation and performance co...

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