Trefis analyses

Actionable Ideas

Buy, sell and hold questions, answered with the numbers.

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Actionable Ideas

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  1. Constellation Brands STZ

    Is Constellation Brands Stock Stronger Than It Looks?

    Bulls might be betting that Constellation Brands (STZ) is building a group of up-and-coming beer brands led by Pacifico. You probably think of the company as the maker of Corona and Modelo, with sales in decline, and its revenue did fall 4.3% over the twelve…

  2. AbbVie ABBV

    What Could AbbVie Stock Be Worth In Three Years?

    AbbVie (ABBV) stock returned 40.6% in the year to November 4, 2026, against 14.9% for the S&P 500. You may hold it after that run or be thinking of buying. Either way, the company’s profit is hard to project because AbbVie’s net income more than…

  3. ServiceNow NOW

    Why Should ServiceNow Stock Holders Watch This One Number?

    For investors who own ServiceNow (NOW), one number may matter more than the rest: current backlog. Management calls this signed business a good indicator of revenue in 2027, and it stood at $13.65 billion at the end of September 2026. Management expects the backlog to…

  4. Boston Scientific BSX

    Is Boston Scientific Stock Too Dependent On Two Businesses?

    For a Boston Scientific (BSX) holder, the 5% fall in sales of its EP business from a year earlier in the third quarter of 2026 stands out as a worrying figure. Management singled out EP and WATCHMAN as the two businesses under pressure, and expects…

  5. Intuitive Surgical ISRG

    Should You Buy Intuitive Surgical Stock Now Or Wait?

    Intuitive Surgical (ISRG) stock has gained 30.9% in three months. That rally included a 9.4% jump on November 4 and occurred as the S&P 500 barely moved. The shares remain 18.7% below their January high. A buyer today pays 56.9 times the company’s last twelve…

  6. Elevance Health ELV

    What Needs To Be True To Buy Elevance Health Stock?

    Elevance Health (ELV) stock returned about 40% over the past year, against about 15% for the S&P 500. A buyer today therefore comes in after a strong run. The stock rose 4.9% on November 4, the day after the midterm elections, as health insurer stocks…

  7. GoDaddy GDDY

    How Rare Is GoDaddy’s Record Profit Margin?

    After covering the costs of running the business, one internet company now keeps about 26 cents of every dollar in sales. That company is GoDaddy Inc. (GDDY), and its operating margin over the twelve months to September 2026 reached a ten-year high. For a shareholder,…

  8. Intel INTC

    When Should You Buy Intel Stock?

    Shares of Intel (INTC) closed on November 4, 2026, 58.7% below their June high. The stock lost 34.9% in the two trading days after the company’s October 29 report, although it remains up 57.4% over twelve months. In fiscal Q3 2026, Intel’s data center sales…

  9. Palantir Technologies PLTR

    Is Palantir Stock Ready For Slower Growth?

    Palantir Technologies (PLTR) shareholders are paying 56.7 times sales for the company’s growth, compared with 3.2 times for the S&P 500. At that price, anything that could slow the growth matters to a shareholder. During the November 2, 2026 earnings call, management said several eight-figure…

  10. Ford Motor F

    What Would Rising Commodity Costs Do To Ford Stock?

    Ford Motor (F) shareholders share a straightforward concern: what if the materials, memory chips and shipping behind each vehicle keep getting more expensive? On its October 28, 2026 call, management raised its expected 2026 commodity cost increase by about $500 million, to nearly $2.5 billion.

Updated Nov 5, 2026 9:01 AM ET