Latest Articles
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Can Tesla Stock’s $1.3T Valuation Withstand China’s Humanoid Surge?
The spectacle was hard to ignore. During China’s recent New Year celebrations, humanoid robots from companies like Unitree, AgiBot, and LimX Dynamics performed synchronized dances, did backflips, and showed off martial arts moves with smooth cont...
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Tempus AI Stock: Why The AI Oncology Platform Is Worth Paying Up For
Tempus AI (NASDAQ: TEM) is expensive by conventional measures, unprofitable on a GAAP basis, and has spent the week riding a wave of analyst enthusiasm. So why does the stock still look like a buy at $60? Because the growth story is real, the bal...
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Apple’s $14B Capex in a $700B AI World: Smart or Shortsighted?
The fiscal year 2026 marks a dramatic split in Big Tech’s AI ambitions. Amazon is plowing $200 billion into capex – mostly for AI infrastructure – while Alphabet (Google) targets $175–185 billion, almost double last year’s...
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What Could Rocket Broadcom Stock to New Heights
Broadcom (AVGO) has demonstrated remarkable surges, with over 30% rallies in under two months occurring 16 times, including notable bursts in 2010 and 2024. Additionally, it has experienced more than 50% gains in brief periods, highlighting its p...
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Can NVIDIA Stock Withstand These Pressures?
NVIDIA (NVDA) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on as many as 8 different occasions in recent years, wiping out billions in market value and erasing massive gains in a single correction. ...
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Could FactSet Research Systems Stock’s Cash Flow Spark the Next Rally?
We think FactSet Research Systems (FDS) stock is worth a look: It is growing, producing cash, and available at a significant valuation discount . Companies like this can use cash to fuel additional revenue growth or simply pay their shareholders ...
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Does Caterpillar Stock Have More Upside?
Caterpillar (CAT) stock is at an interesting point right now. It has strong momentum, and if you bet on it, you are betting on a company with strong margin, good cash flow, low-debt capital structure, and good tailwinds. But is that enough? Why ...
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Is Royal Caribbean Stock Poised for a Rally?
Royal Caribbean (RCL) stock is at an interesting point right now. It is trading cheap, and if you bet on it, you are betting on a company that’s growing reasonably, is sustaining good cash flow and margin, has low-debt capital structure, an...
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Strong Cash Yield: Is Broadridge Financial Solutions Stock A Buy?
Broadridge Financial Solutions (BR) 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 sharehold...
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INTU, PTC Top Oracle Stock on Price & Potential
INTU, PTC are Oracle’s peers in Application Software industry that have: 1) Lower valuation (P/OpInc) compared to Oracle stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean ...
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Pay Less, Gain More: WAB Tops Caterpillar Stock
WAB is Caterpillar’s peer in Construction Machinery & Heavy Transportation Equipment industry that has: 1) Lower valuation (P/OpInc) compared to Caterpillar stock 2) But higher revenue and operating income growth This disconnect betw...
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Buy or Sell American Superconductor Stock?
American Superconductor (AMSC) stock has fallen 5.1% during the past day, and is currently trading at $34.78. We believe there is not much to fear in AMSC stock given its overall Strong operating performance and financial condition. This is alig...
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Better Value & Growth: Leads Generac Stock
is Generac’s peer in Electrical Components & Equipment industry that has: 1) Lower valuation (P/OpInc) compared to Generac stock 2) But higher revenue and operating income growth This disconnect between valuation and performance coul...
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Walmart Stock To $88?
Our multi-factor assessment suggests that it may be time to sell WMT stock. We have, overall, a pessimistic view of the stock, and a price of $88 may not be out of reach. We believe there are a few things to fear in WMT stock given its overall M...
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Buy or Sell Allegion Stock?
We believe there is a near-equal mix of good and bad in ALLE 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 ...
