Latest Articles
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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...
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Better Value & Growth: INTU Leads Autodesk Stock
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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Bloom Energy Stock To $72?
Bloom Energy (BE) stock has fallen by 26.2% in less than a month, from $142.37 on 3rd Nov, 2025 to $105.00 now. What comes next? We think that the stock could fall even more . The current correction, when put in context of stock’s Very High...
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Block Stock To $81?
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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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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Cencora Stock Drop Looks Sharp, But How Deep Can It Go?
Cencora (COR) stock is down 5.8% in 5 trading days. Based on the available search results around December 2, 2025, Cencora (COR) generally had a positive outlook, with reports of analyst upgrades to “Buy” or “Strong Buy,” ...
