Latest Articles
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Block Stock To $80?
Block (XYZ) stock has fallen 6.6% during the past day, and is currently trading at $60.11. Our multi-factor assessment suggests that it may be time to buy more shares of XYZ stock. We have, overall, a positive view of the stock, and a price of $8...
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High Margins, 3.5% Discount: Buy Eli Lilly Stock Now
Eli Lilly (LLY) stock might be a good buy now. Why? Because you get high margins – reflective of pricing power and cash generation capacity – for a discounted price . Companies like this generate consistent, predictable profits and ca...
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MongoDB Stock To $281?
MongoDB (MDB) stock has jumped 22% during the past day, and is currently trading at $401.99. Our multi-factor assessment suggests that it may be time to reduce exposure to MDB stock. We are primarily concerned current valuation and a price of $28...
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Buy or Sell Symbotic Stock?
Symbotic (SYM) stock has fallen 22% during the past day, and is currently trading at $66.95. We believe there is not much to fear in SYM stock given its overall Strong operating performance and financial condition. This is aligned with the stock...
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Alphabet Stock Surged 80%, Here’s Why
Alphabet (GOOGL) stock surged 85%, powered by soaring revenue, expanding margins, and a booming P/E. Behind the scenes: stellar 2025 earnings, AI innovation with Gemini 3, robust Google Cloud growth, and bold AI investments all boosting investor ...
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How NVIDIA Stock Gained 60%
NVIDIA (NVDA) ’s stock soared 61%, fueled by a surge in revenue and a sharp valuation lift—even as margins slipped. Behind this rally: a string of record earnings across quarters, cutting-edge GTC 2025 reveals, and soaring market cap milestones. ...
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CMG, YUM Look Smarter Buy Than 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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Why BSX, RMD Could Outperform IDEXX Laboratories Stock
BSX, RMD are IDEXX Laboratories’s peers in Health Care Equipment industry that have: 1) Lower valuation (P/OpInc) compared to IDEXX Laboratories stock 2) But higher revenue and operating income growth This disconnect between valuation and...
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What Is Happening With Apple Stock?
Apple (AAPL) ’s stock surged 43%, fueled less by revenue or margins and more by a soaring P/E multiple—sparked by a blockbuster Q3, bullish iPhone 17 demand, and a wave of AI optimism. Behind these numbers lies a story of market excitement and in...
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MongoDB Stock To $282?
MongoDB (MDB) stock has jumped 22% during the past day, and is currently trading at $401.99. Our multi-factor assessment suggests that it may be time to reduce exposure to MDB stock. We are primarily concerned current valuation and a price of $28...
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Sterling Infrastructure Stock Down 20%,Time to Buy?
Sterling Infrastructure (STRL) stock has fallen by 20.3% in less than a month, from $411.07 on 5th Nov, 2025 to $327.78 now. Should you buy this dip? Dip buying is a viable strategy for quality stocks that have a history of recovering from dips....
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Arista Networks Stock To $166?
Arista Networks (ANET) stock has fallen 19% during the past month, and is currently trading at $127.22. Our multi-factor assessment suggests that it may be time to buy more shares of ANET stock. We have, overall, a positive view of the stock, and...
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Better Value & Growth: TPR, LULU Lead Nike Stock
TPR, LULU are Nike’s peers in Apparel, Accessories & Luxury Goods industry that have: 1) Lower valuation (P/OpInc) compared to Nike stock 2) But higher revenue and operating income growth This disconnect between valuation and perform...
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Why MU Could Outperform Marvell Technology Stock
MU is Marvell Technology’s peer in Semiconductors industry that has: 1) Lower valuation (P/OpInc) compared to Marvell Technology stock 2) But higher revenue and operating income growth This disconnect between valuation and performance cou...
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Buy or Sell Symbotic Stock?
Symbotic (SYM) stock has fallen 22% during the past day, and is currently trading at $66.95. We believe there is not much to fear in SYM stock given its overall Strong operating performance and financial condition. This is aligned with the stock...