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  • Company Logo for AAPL

    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 ...


  • Company Logo for VZ

    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...


  • Company Logo for X

    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...


  • Company Logo for PTON

    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...




  • Company Logo for SBUX

    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,...


  • Company Logo for SCHW

    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...


  • Company Logo for TXT

    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...


  • Company Logo for FCX

    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...



  • Company Logo for TMUS

    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...


  • Company Logo for AA

    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...


  • Company Logo for DFS

    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...


  • Company Logo for CVS

    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...

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