Trefis articles

Actionable Ideas

Buy, sell and hold questions, answered with the numbers.

100articles
88companies
Latest:

Actionable Ideas

The newest 100, 10 per page

  1. Vertiv VRTWhy Should Vertiv Stock Holders Keep Watching This Number?Vertiv (VRT), which sells power and cooling equipment to data centers, grew its sales 61.2% from a year earlier in its fiscal third quarter, the three months ended September 30, 2026. That growth rate is the number a holder should watch, because it is likely…
  2. Newmont NEMHow Much Higher Can Newmont Stock Go From Here?Newmont (NEM) stock fell 10.0% from November 9 to November 12, 2026, closing at $112.64. Investors buying the dip are betting on a recovery. The company has faced many sharper drops since 2010, and its mines still produce strong cash, although management expects unit costs…
  3. Amcor AMCRShould You Buy Amcor Stock At This Price?Amcor (AMCR) stock trades at 18.6 times earnings, compared with 21.8 for the median S&P 500 company. Its shares returned 9.8% over the past twelve months, lagging the 12.2% return of the S&P 500. That discount could mean a good packaging business is on sale,…
  4. Moderna MRNAThe Single Most Important Metric For Moderna StockOne figure may matter most for Moderna (MRNA) stock: its revenue outside the U.S., including its strategic partnerships in the U.K., Canada and Australia. You probably still see Moderna as a fading pandemic vaccine maker, and its $2.93 billion operating loss over the last twelve…
  5. Occidental Petroleum OXYWhy You Need To Pay Attention To Occidental Petroleum Stock?Occidental Petroleum (OXY) pumps carbon dioxide into old Permian Basin fields to get more oil out, through its enhanced oil recovery business. The stock returned 42.3% in twelve months, against 12.2% for the S&P 500. Yet it trades at 4.9 times operating cash flow, against…
  6. AST SpaceMobile ASTSCan AST SpaceMobile Stock Double From Here?One way to size up the chance of AST SpaceMobile (ASTS) stock doubling from here is its work for the U.S. government. The shares closed at $34.50 on November 12, 2026. Even a double would leave the shares below their May 28, 2026 close of…
  7. Carvana CVNAWhat Would Cooling Used-Car Demand Do To Carvana Stock?Carvana (CVNA) sold nearly 40% more vehicles in the third quarter than a year earlier, results it reported on October 28, 2026. On that day’s earnings call, management said it expects a strong finish to 2026 as long as the environment remains stable. That condition…
  8. Equifax EFXWhat Are Equifax Investors Betting On?Shares of Equifax (EFX) trade at 27.0 times adjusted earnings for the four quarters ended September 30, 2026. That profit figure adds back stock-based compensation after tax. The multiple looks steep for a credit bureau whose management calls the U.S. mortgage market challenging, and it…
  9. Reddit RDDTShould You Wait Before Buying Reddit Stock?Reddit (RDDT) stock has lost 52.2% over the past twelve months, while the S&P 500 returned 12.2%. The shares now sit 61.6% below their January 2026 high, and on the October 29 call management warned that the number of people using Reddit each day could…
  10. Intel INTCWhat Is Going On With Intel Stock After Its Earnings Call?The past month has been painful for Intel (INTC) shareholders. The stock lost 37.6% from October 14 to November 12, compared with a 1.6% slip for the S&P 500. The sharpest drop occurred on October 30, when shares fell 28.6% the day after the company’s…
Updated Nov 13, 2026 7:00 PM ET