Latest Articles
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Is the Market Overlooking ONEOK Stock’s Next Move?
We think ONEOK (OKE) stock could be a good value buy . It is currently trading lower than average valuation, and has reasonable revenue growth and strong margins to go with its modest valuation. Buying stocks with low valuations or trading well ...
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BSX, RMD Top IDEXX Laboratories Stock on Price & Potential
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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MU Tops Marvell Technology Stock on Price & Potential
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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Better Value & Growth: CMG, YUM Lead 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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TPR, LULU Look Smarter Buy Than 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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INTU Tops Autodesk Stock on Price & Potential
INTU is Autodesk’s peer in Application Software industry that has: 1) Lower valuation (P/OpInc) compared to Autodesk stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that...
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Buy or Sell UnitedHealth Stock?
We believe there are only a couple of things to fear in UNH stock given its overall Moderate operating performance and financial condition. This is aligned with the stock’s Moderate valuation because of which we think it is Fairly Priced ....
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Arista Networks Stock To $165?
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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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...