Latest Articles
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Robinhood Stock: A Pivot The Markets Are Missing
Robinhood stock (HOOD) has had a difficult start to the year, with shares down approximately 37% year-to-date in 2026. This correction follows a stellar 2025, where the stock price nearly tripled, but recent momentum has stalled under the weight ...
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Triggers That Could Ignite the Next Rally In Palantir Technologies Stock
Palantir Technologies has experienced multiple explosive rallies, with over 50% gains in under two months seen in key years like 2020 and 2024. Additionally, the stock surged more than 30% several times during past upswings, notably in 2023 and 2...
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The Hidden Dangers Facing Salesforce Stock
Salesforce (CRM) 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...
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Cash Rich, Low Price – Adobe Stock to Break Out?
We think Adobe (ADBE) 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...
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Does Micron Technology Stock Have More Upside?
Micron Technology (MU) 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 a strong margin, good cash flow, a low-debt capital structure, and good tailwinds. But is that enou...
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Has Booking Stock Quietly Become a Value Opportunity?
Booking (BKNG) 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 re...
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Accenture Stock To $263?
Accenture (ACN) stock has fallen 6.6% during the past day, and is currently trading at $201.18. Our multi-factor assessment suggests that it may be time to buy more shares of ACN stock. We have, overall, a positive view of the stock, and a price ...
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Norwegian Cruise Line Stock To $16?
Our multi-factor assessment suggests that it may be time to sell NCLH stock. We have, overall, a pessimistic view of the stock, and a price of $16 may not be out of reach. We believe there are several things to fear in NCLH stock given its overa...
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Buy or Sell PACS Stock?
PACS (PACS) stock has jumped 5.5% during the past day, and is currently trading at $40.80. We believe there are only a couple of things to fear in PACS stock given its overall Strong operating performance and financial condition. This is aligned...
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Strong Cash Yield: Is Gen Digital Stock A Buy?
Gen Digital (GEN) 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 divide...
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Caterpillar Stock To $530?
Caterpillar (CAT) stock has jumped 17% during the past month, and is currently trading at $756.47. Our multi-factor assessment suggests that it may be time to sell CAT stock. We have, overall, a pessimistic view of the stock, and a price of $530 ...
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TDG, GD Top Lockheed Martin Stock on Price & Potential
TDG, GD are Lockheed Martin’s peers in Aerospace & Defense industry that have: 1) Lower valuation (P/OpInc) compared to Lockheed Martin stock 2) But higher revenue and operating income growth This disconnect between valuation and per...
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Better Value & Growth: CMG, YUM Lead Starbucks Stock
CMG, YUM are Starbucks’s peers in Restaurants industry that have: 1) Lower valuation (P/OpInc) compared to Starbucks stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that...
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Stronger Bet Than Southwest Airlines Stock: LTM Delivers More
LTM is Southwest Airlines’s peer in Passenger Airlines industry that has: 1) Lower valuation (P/OpInc) compared to Southwest Airlines stock 2) But higher revenue and operating income growth This disconnect between valuation and performanc...
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MCO, SPGI Top CME Stock on Price & Potential
MCO, SPGI are CME’s peers in Financial Exchanges & Data industry that have: 1) Lower valuation (P/OpInc) compared to CME stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could m...
