Latest Articles
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Oracle Stock Capital Return Hits $158 Bil
In the last decade, Oracle (ORCL) stock has returned an impressive $158 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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Trade Desk Stock Hits Key Support – Buying Opportunity?
Trade Desk (TTD) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($22.75 – $25.15), levels from which it has bounced meaningfully before. In the last 10 years, Trade Desk stock received buy...
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Meta Platforms Stock Testing Price Floor – Buy Now?
Meta Platforms (META) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($573.86 – $634.26), levels from which it has bounced meaningfully before. In the last 10 years, Meta Platforms stock r...
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WMT Stock: 5 Impending Events That Could Invalidate the Thesis
While the consensus bull thesis for Walmart (WMT) anchors on margin expansion via high-margin digital revenue mix-shift, a serious investment demands a harder look at the downside. The core structural threat is this: The most significant near-te...
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Should You Pay Attention To Exxon Mobil Stock’s Momentum?
Exxon Mobil (XOM) 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 a strong margin, good cash flow, a low-debt capital structure, and good tailwinds. But is that enough? ...
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Estee Lauder Companies Stock To $56?
Estee Lauder Companies (EL) stock has fallen 7.7% during the past day, and is currently trading at $79.29. Our multi-factor assessment suggests that it may be time to sell EL stock. We have, overall, a pessimistic view of the stock, and a price o...
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Intel Stock To $31?
Our multi-factor assessment suggests that it may be time to sell INTC stock. We have, overall, a pessimistic view of the stock, and a price of $31 may not be out of reach. We believe there are several things to fear in INTC stock given its overa...
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SolarEdge Technologies Stock To $33?
SolarEdge Technologies (SEDG) stock has fallen 9.7% during the past day and is currently trading at $46.73. Our multi-factor assessment suggests that it may be time to sell SEDG stock. We have, overall, a pessimistic view of the stock, and a pric...
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AXT Stock To $46?
AXT (AXTI) stock has jumped 19% during the past day and is currently trading at $64.44. Our multi-factor assessment suggests that it may be time to sell AXTI stock. We have, overall, a pessimistic view of the stock, and a price of $46 may not be ...
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Palantir Technologies Stock To $210?
Palantir Technologies (PLTR) stock has jumped 6.7% during the past day, and is currently trading at $160.84. Our multi-factor assessment suggests that it may be time to buy more shares of PLTR stock. We have, overall, a positive view of the stock...
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With Strong Cash Flow, Qualcomm Stock Poised to Rise?
Qualcomm (QCOM) 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...
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FSLR Tops NXP Semiconductors Stock on Price & Potential
FSLR is NXP Semiconductors’s peer in the semiconductor industry that has the following: 1) Lower valuation (P/OpInc) compared to NXP Semiconductors stock 2) But higher revenue and operating income growth This disconnect between valuation ...
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Pay Less, Gain More: DXCM, BSX Top IDEXX Laboratories Stock
DXCM, BSX 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 an...
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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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EQT Tops Occidental Petroleum Stock on Price & Potential
EQT is Occidental Petroleum’s peer in Oil & Gas Exploration & Production industry that has: 1) Lower valuation (P/OpInc) compared to Occidental Petroleum stock 2) But higher revenue and operating income growth This disconnect betw...
