Latest Articles
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What’s The Outlook Like For Apple Suppliers?
Our theme of Apple Component Supplier Stocks – which includes a diverse set of companies that supply components for Apple’s iPhones and other devices, has declined by about 28% year-to-date in 2022, roughly in line with the broader Nasdaq-100 ...
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What’s Happening With Verizon Stock?
U.S. wireless behemoth Verizon stock (NYSE:VZ) has declined by about 2% year-to-date. Although the stock has considerably outperformed the broader S&P 500 which remains down by about 20% year-to-date, it has lagged peers in the wireless secto...
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How Will U.S. Steel Stock Fare In An Uncertain Economy?
The shares of United States Steel Corporation (NYSE: X) have declined by about 20% year-to-date and remain down by almost 50% from their March 2022 highs. The sell-off comes as multiple factors appear to cloud the outlook for the steel industry...
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The Peloton Sell Off Continues. Is The Stock Finally A Buy?
The sell-off in Peloton (NASDAQ:PTON) continues with the stock falling by almost 20% over the past month while remaining down by 68% year-to-date. There have been a lot of factors weighing Peloton down. Demand for the company’s at-home fitn...
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Up Around 20% In A Month, Will FedEx Stock Continue To See Higher Levels?
FedEx stock (NYSE: FDX) has risen a solid 19% in a month, outperforming the broader markets with the S&P500 down 1%. The recent rally in FDX stock was led by its positive outlook for fiscal 2023. FedEx reported its Q4 results last week with...
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Forecast Of The Day: Harley Davidson’s Wholesale Motorcycle Shipments
What? Harley Davidson’s (NYSE:HOG) Wholesale Motorcycle Shipments declined from around 214,000 in 2019 to 145,000 in 2020, although they recovered to 188,000 in 2021. Trefis expects the metric to rise to almost 210,000 in 2023. Why? Whi...
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Starbucks Stock Down 35% in 2022, Is There An Upside?
[Note: Starbucks’ fiscal year 2021 ended October 3, 2021] After a 35% decline over the last six months, at the current price of around $75 per share, we believe Starbucks stock (NASDAQ: SBUX), the world’s leading roaster, marketer,...
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Where Is Charles Schwab Stock Headed?
Charles Schwab stock (NYSE: SCHW) has gained roughly 26% YTD as compared to the 21% drop in the S&P500 index over the same period. Further, at its current price of $62 per share, it is trading 32% below its fair value of $92 – Trefis’ esti...
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What’s Driving Textron Stock?
After over a 24% fall year-to-date, at the current levels, we believe Textron stock (NYSE: TXT) can see much higher prices. TXT stock fell from $76 in early January to $58 now. The YTD -24% return for TXT marks largely an in-line performance wi...
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With Copper Prices Falling, What’s Next For Freeport Stock?
The shares of Freeport-McMoRan (NYSE: FCX) have lost 30% of their value year-to-date and remain down by almost 45% from their March 2022 highs. The sell-off comes as multiple macroeconomic factors appear to cloud the outlook for copper, which...
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Forecast Of The Day: Volkswagen’s Average Revenue Per Audi Vehicle
What? Volkswagen’s (OTCMKTS:VWAGY) average revenue per Audi vehicle sold rose from around $48,000 in 2019 to $57,000 in 2021. Trefis expects the metric to grow to around $61,000 by 2023. Why? Audi has been prioritizing the sale of more ...
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What’s New With T-Mobile Stock?
T-Mobile stock (NASDAQ:TMUS) has had a stellar year so far, rising by 16% year-to-date, compared to the broader S&P which remains down by about 20% over the same period. While wireless carrier stocks, in general, have outperformed this year a...
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With Aluminum Prices On The Decline, What Next For Alcoa?
The shares of Alcoa (NYSE: AA) – a leading producer of aluminum products and alumina – remain down by about 19% year-to-date and are off by around 49% from highs seen in March. The sell-off comes as multiple macroeconomic factors ap...
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What To Expect From Discover Financial Stock?
Discover Financial stock (NYSE: DFS) has lost roughly 21% YTD, as compared to the 22% drop in the S&P500 over the same period. Further, at its current price of $94 per share, it is trading 32% below its fair value of $138 – Trefis’ estimat...
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What’s Driving The Growth For CVS Health Stock?
After over a 12% fall year-to-date, at the current levels, we believe CVS Health stock (NYSE: CVS) can see higher levels. CVS stock fell from $104 in early January to $91 now. The YTD -12% return for CVS marks an outperformance with -22% return...
