Latest Articles

  • Company Logo for VEEV

    Veeva Systems Stock To $170?

    Veeva Systems (VEEV) stock has fallen 9.8% during the past day, and is currently trading at $244.06. Our multi-factor assessment suggests that it may be time to reduce exposure to VEEV stock. We are primarily concerned current valuation and a pri...


  • Company Logo for LHX

    L3Harris Technologies Stock To $194?

    Our multi-factor assessment suggests that it may be time to sell LHX stock. We have, overall, a pessimistic view of the stock, and a price of $194 may not be out of reach. We believe there are a few things to fear in LHX stock given its overall ...


  • Company Logo for BA

    Boeing Stock To $233?

    Boeing (BA) stock has fallen 17% during the past month, and is currently trading at $179.70. Our multi-factor assessment suggests that it may be time to buy more shares of BA stock. We have, overall, a positive view of the stock, and a price of $...


  • Company Logo for ABNB

    Strong Cash Yield: Is Airbnb Stock A Buy?

    Airbnb (ABNB) 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 dividends ...


  • Company Logo for SPY

    Stocks, Bonds, Gold, Crypto: Market Update 11/21/2025

    Here is a quick snapshot of how different asset classes moved yesterday, last week, and the last month. Equity rose 1% yesterday, versus -1.9% weekly and -1.9% monthly changes Bonds increased 0.2% yesterday, after a 0.4% weekly gain and -0.6% ...


  • Company Logo for ROST

    Why URBN, ANF Could Outperform Ross Stores Stock

    URBN, ANF are Ross Stores’s peers in Apparel Retail industry that have: 1) Lower valuation (P/OpInc) compared to Ross Stores stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could m...


  • Company Logo for MCD

    YUMC, DRI Look Smarter Buy Than McDonald’s Stock

    YUMC, DRI are McDonald’s’s peers in Restaurants industry that have: 1) Lower valuation (P/OpInc) compared to McDonald’s stock 2) But higher revenue and operating income growth This disconnect between valuation and performance ...


  • Company Logo for EL

    Why PG Could Outperform Estee Lauder Companies Stock

    PG is Estee Lauder Companies’s peer in Personal Care Products industry that has: 1) Lower valuation (P/OpInc) compared to Estee Lauder Companies stock 2) But higher revenue and operating income growth This disconnect between valuation and...


  • Company Logo for ISRG

    Better Value & Growth: PODD Leads Intuitive Surgical Stock

    PODD is Intuitive Surgical’s peer in Health Care Equipment industry that has: 1) Lower valuation (P/OpInc) compared to Intuitive Surgical stock 2) But higher revenue and operating income growth This disconnect between valuation and perfor...


  • Company Logo for NTNX

    20% Drop in Nutanix Stock – Buy Opportunity?

    Nutanix (NTNX) stock has fallen by 20.4% in less than a month, from $72.40 on 10th Nov, 2025 to $57.62 now. Should you buy this dip? Dip buying is a viable strategy for quality stocks that have a history of recovering from dips. Dip buying is a ...


  • Company Logo for OPEN

    Opendoor Technologies Stock To $5?

    Opendoor Technologies (OPEN) stock has fallen by 28.0% in less than a month, from $9.37 on 12th Nov, 2025 to $6.75 now. What comes next? We think that he stock could fall even more . The current correction, when put in context of our Unattractive...


  • Company Logo for DDOG

    Datadog Stock To $110?

    Datadog (DDOG) stock has fallen by 21.1% in less than a month, from $199.72 on 10th Nov, 2025 to $157.55 now. What comes next? We think that he stock could fall even more . The current correction, when put in context of stock’s Very High va...


  • Company Logo for FI

    Fiserv Stock Drop Looks Sharp, But How Deep Can It Go?

    Fiserv (FI) stock is down 48.5% in 21 trading days. The recent slide reflects slashed earnings guidance, self-inflicted missteps, and overly optimistic growth assumptions, but sharp drops like this often raise a tougher question: is the weakness ...


  • Company Logo for POST

    Is Post Stock Built to Withstand More Downside?

    Post (POST) stock is down 8.1% in 21 trading days. The recent slide reflects renewed concerns around falling net income despite sales growth, and declines in cereal and pet food volumes, but sharp drops like this often raise a tougher question: i...


  • Company Logo for ANET

    With Arista Networks Stock Sliding, Have You Assessed The Risk?

    Arista Networks (ANET) stock is down 23.1% in 21 trading days. The recent slide reflects renewed concerns around moderating revenue growth and the lagging impact of hyperscaler AI spending, but sharp drops like this often raise a tougher question...

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