Latest Articles
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Lam Research Stock’s Surge Was Building In Plain Sight
The AI equipment demand that repriced Lam Research stock was named, sized and already visible in the reported numbers before the run began. Photo by manseok_Kim on Pixabay Was The AI Equipment Demand Visible Before The Price Was? Lam Resear...
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Adobe Stock Trades Below The Market On Earnings While Its Growth Engine Is Being Rebuilt
You pay less than the market for Adobe on earnings and cash flow, and what comes with the discount is a growth engine management is deliberately rebuilding. Adobe (ADBE) is down about 29% over the trailing twelve months and up 28% over the past...
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AT&T Swapped Its Scoreboard For A Forecast
The company still reports the numbers it used to lead with, but the case out front now rests on a payoff much further away. Photo by TheDigitalArtist on Pixabay The Story Used To Be Counted Product By Product If you have held AT&T (T) a ...
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Snowflake Stock Nearly Doubled On A Product Its Own Forecast Could Not See
The company’s guidance method excluded a product it had only just launched, and management said so two months before the run began. Snowflake (SNOW) stock has gained about 98% over the past three months, from $142.56 to $282.90, while the...
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Netflix Stock Does Diversify Your Portfolio, Just Not Gently
Its moderate long-run correlation to the broad market says much of the ride is genuinely its own story, and its volatility says that ride is a rough one. Over the last five trading days Netflix (NFLX) stock is up 7.4% while the S&P 500 is do...
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The Number That Could Keep Verizon Communications Stock Climbing
A falling churn rate is quietly doing more for Verizon than any headline contract, and it is why management keeps raising its own guidance. Photo by geralt on Pixabay The Stock Paused While The Business Sped Up Verizon Communications (VZ) s...
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Intel Stock’s Biggest Risk Is A Foundry Bill Due Long Before The Customers
Demand is not Intel’s problem; what a holder is really underwriting is years of capital spending that must be paid long before the foundry meant to justify it can prove itself. Intel (INTC) stock has nearly quadrupled over the past twelve...
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VTV Asks You to Pay Yesterday’s Premium for Tomorrow’s Growth
The fund is asking a higher price than usual, but the brisk earnings of its biggest companies might just back it up. The five largest holdings in the Vanguard Value ETF (VTV) make up 15.0% of the fund, well above what you’d expect if all 3...
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Most Of GE Aerospace’s Return Has Not Come From The Market You Own
Its five-year correlation and its return gap say most of this has been the company’s own story, and the capture readings say you will feel every market swing along the way. GE Aerospace (GE) has gained 6.7% over the past five trading days...
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SPMO ETF Hides A Heavy Tech Tilt
A fund’s label tells you the strategy, but rarely reveals the concentrated bets you are actually making. More than half of the Invesco S&P 500 Momentum ETF (SPMO) is invested in a single sector: Information Technology accounts for 54% ...
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IBM Swapped Its AI Scoreboard For A Quantum One
The generative AI figure that once made its progress checkable is gone from the latest earnings call Image by Cristian Ibarra from Pixabay The Gen AI Number That Went Away, By Design For most of the past two years, holders of International B...
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Micron Stock Fell On China Worries As Customers Locked In Years Of Supply
The selloff turned on a rival’s market debut, while binding multiyear contracts now put a minimum volume and a floor price under a defined share of Micron’s future revenue. Micron Technology (MU) has one number that deserves more at...
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Why MELI Beats A Bond At Its Own Game
The market is treating one of Latin America’s fastest-growing companies like a government bond, and the simple math behind that decision is worth a closer look. The market is making a quiet claim about MercadoLibre (MELI) . With the stock down 2...
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IQVIA Stock Climbs 25% On A 5-Day Winning Streak
A multi-day run has sharply lifted the stock, prompting a closer look at the fundamental data supporting the move. IQVIA (IQV) stock has now moved higher for 5 consecutive trading days, a run that produced a cumulative gain of 25%. The streak h...
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Marvell Technology Stock: 5 Straight Red Days, Down 23%
A multi-day slide for the semiconductor stock prompts a closer look at its premium valuation and strong growth. Marvell Technology (MRVL), Inc. designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and stand...
