Latest Articles
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Curtiss-Wright Stock May Have More Upside
We think Curtiss-Wright (CW) stock might be a good investment candidate. Why? Because you get strong margin, low-debt capital structure, and strong momentum – with room to run as the stock is meaningfully below its 52-week high . There Are...
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High Margins, 1.0% Discount: Buy Merck Stock Now
Merck (MRK) 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 cash f...
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Broadcom Stock Hands $51 Bil Back – Worth a Look?
In the last decade, Broadcom (AVGO) stock has returned a notable $51 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the market&...
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Mastercard Stock Pays Out $64 Bil – Investors Take Note
In the last decade, Mastercard (MA) stock has returned a notable $64 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the market&...
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Ten-Year Tally: T-Mobile US Stock Delivers $63 Bil Gain
In the last decade, T-Mobile US (TMUS) stock has returned a notable $63 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the mark...
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Super Micro Computer Stock Testing Price Floor – Buy Now?
Super Micro Computer (SMCI) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($32.00 – $35.36), levels from which it has bounced meaningfully before. In the last 10 years, Super Micro Comput...
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Chipotle Mexican Grill Stock at Support Zone – Bargain or Trap?
Chipotle Mexican Grill (CMG) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($32.23 – $35.63), levels from which it has bounced meaningfully before. In the last 10 years, Chipotle Mexican ...
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How Does MCR Impact UnitedHealth’s Earnings And Stock?
For UnitedHealth’s stock, the Medical Care Ratio (MCR) stands as the single most critical driver of core profitability. The unexpected MCR surge from approximately 82% in 2022 to an estimated 88% in 2025 has already triggered a massive stoc...
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Sell Nvidia, Buy Intel Stock For Big Upside?
Exactly a year ago, as Nvidia’s (NASDAQ:NVDA) AI-fueled rocket kept climbing, we made the case for trimming positions in the GPU giant and pivoting to undervalued Intel (NASDAQ:INTC) —a contrarian bet on cycles turning in semiconductors. F...
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Could You Be Missing Global Payments Stock’s Upside?
We think Global Payments (GPN) 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 tra...
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Did CrowdStrike’s Q3 Earnings Just Kill the Bear Case?
For four months, owning CrowdStrike stock has felt like holding a ticking time bomb. Ever since the infamous July 19th outage in 2024 crashed 8.5 million Windows devices, the market has been waiting for the other shoe to drop. The bear case wa...
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Strong Cash Yield: Is Etsy Stock A Buy?
Etsy (ETSY) 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 or...
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Why MongoDB’s Earnings Just Broke the “Death by SQL” Narrative
For the last 12 months, the software market has been obsessed with a single, terrifying question: “Will AI kill the Database?” The bear case was elegant: AI writes code. AI prefers simple, free databases like PostgreSQL. Therefore...
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Pay Less, Gain More: PG Tops 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...
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Pure Storage Stock To $48?
Pure Storage (PSTG) stock has fallen 27% during the past day, and is currently trading at $68.85. Our multi-factor assessment suggests that it may be time to sell PSTG stock. We have, overall, a pessimistic view of the stock, and a price of $48 m...
