Latest Articles
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Signet Jewelers Stock Drop Looks Sharp, But How Deep Can It Go?
Signet Jewelers (SIG) stock is down 9.8% in 21 trading days. The recent slide reflects renewed concerns around cautious holiday guidance and online integration challenges, but sharp drops like this often raise a tougher question: is the weakness ...
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Stocks, Bonds, Gold, Crypto: Market Update 12/2/2025
Here is a quick snapshot of how different asset classes moved yesterday, last week, and the last month. Equity rose 0.2% yesterday versus a 1.9% weekly gain and a -0.08% monthly decline Bonds increased 0.1% yesterday after falling 0.4% for the...
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Union Pacific Stock Shares $68 Bil Success With Investors
In the last decade, Union Pacific (UNP) stock has returned a notable $68 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 mar...
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Ten-Year Tally: Microsoft Stock Delivers $368 Bil Gain
In the last decade, Microsoft (MSFT) stock has returned a massive $368 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 marke...
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Pfizer Stock Shares $68 Bil Success With Investors
In the last decade, Pfizer (PFE) stock has returned a notable $68 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 marketR...
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Walt Disney Stock at Support Zone – Bargain or Trap?
Walt Disney (DIS) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($99.59 – $110.07), levels from which it has bounced meaningfully before. In the last 10 years, Walt Disney stock received ...
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Is Wall Street Underestimating Accenture Stock’s Potential?
We think Accenture (ACN) stock could be a good value buy . It is currently trading lower than average valuation, is growing, even though modestly, and has strong margins to go with its low valuation. Buying stocks with low valuations or trading ...
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When The AI Bubble Bursts, These Companies Will Hold Up
Investors are jittery. AI valuations have gone vertical, data center spending is in overdrive, and every earnings call now teases even larger GPU clusters. If this ten trillion dollar boom deflates, almost everything in tech will feel the pressur...
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Symbotic Stock To $87?
Symbotic (SYM) stock has fallen 22% during the past day, and is currently trading at $66.95. Our multi-factor assessment suggests that it may be time to buy more shares of SYM stock. We have, overall, a positive view of the stock, and a price of ...
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Block Stock To $79?
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 $7...
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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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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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MongoDB Stock To $281?
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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Stocks, Bonds, Gold, Crypto: Market Update 12/2/2025
Here is a quick snapshot of how different asset classes moved yesterday, last week, and the last month. Equity rose 0.2% yesterday versus a 1.9% weekly gain and a -0.08% monthly decline Bonds increased 0.1% yesterday after falling 0.4% for the...
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Pay Less, Gain More: APP Tops Shopify Stock
APP is Shopify’s peer in Application Software industry that has: 1) Lower valuation (P/OpInc) compared to Shopify stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that yo...
