Latest Articles
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Has Booking Stock Quietly Become a Value Opportunity?
Booking (BKNG) stock is at an interesting point right now. It is trading cheap, and if you bet on it, you are betting on a company that’s growing reasonably, is sustaining good cash flow and margin, has low-debt capital structure, and is re...
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Accenture Stock To $263?
Accenture (ACN) stock has fallen 6.6% during the past day, and is currently trading at $201.18. Our multi-factor assessment suggests that it may be time to buy more shares of ACN stock. We have, overall, a positive view of the stock, and a price ...
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Norwegian Cruise Line Stock To $16?
Our multi-factor assessment suggests that it may be time to sell NCLH stock. We have, overall, a pessimistic view of the stock, and a price of $16 may not be out of reach. We believe there are several things to fear in NCLH stock given its overa...
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Buy or Sell PACS Stock?
PACS (PACS) stock has jumped 5.5% during the past day, and is currently trading at $40.80. We believe there are only a couple of things to fear in PACS stock given its overall Strong operating performance and financial condition. This is aligned...
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Strong Cash Yield: Is Gen Digital Stock A Buy?
Gen Digital (GEN) 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 divide...
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Caterpillar Stock To $530?
Caterpillar (CAT) stock has jumped 17% during the past month, and is currently trading at $756.47. Our multi-factor assessment suggests that it may be time to sell CAT stock. We have, overall, a pessimistic view of the stock, and a price of $530 ...
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TDG, GD Top Lockheed Martin Stock on Price & Potential
TDG, GD are Lockheed Martin’s peers in Aerospace & Defense industry that have: 1) Lower valuation (P/OpInc) compared to Lockheed Martin stock 2) But higher revenue and operating income growth This disconnect between valuation and per...
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Better Value & Growth: CMG, YUM Lead 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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Stronger Bet Than Southwest Airlines Stock: LTM Delivers More
LTM is Southwest Airlines’s peer in Passenger Airlines industry that has: 1) Lower valuation (P/OpInc) compared to Southwest Airlines stock 2) But higher revenue and operating income growth This disconnect between valuation and performanc...
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MCO, SPGI Top CME Stock on Price & Potential
MCO, SPGI are CME’s peers in Financial Exchanges & Data industry that have: 1) Lower valuation (P/OpInc) compared to CME stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could m...
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What Is Happening With Keysight Technologies Stock?
Over nearly six months from late August 2025 to February 2026, Keysight Technologies (KEYS) rode a 48% rally fueled by smarter AI-driven growth and strategic acquisitions, even as margins expanded and orders surged—though a brief pullback hinted ...
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How Newmont Stock Gained 180%
Over the 12 months ending 2/23/2026, Newmont (NEM) surged 179%, fueled by robust margin expansion and strategic portfolio moves that turbocharged cash flow and shareholder returns. Yet, with looming production headwinds and rising costs, the rall...
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Stronger Bet Than Verizon Communications Stock: RCI Delivers More
RCI is Verizon Communications’s peer in the Integrated Telecommunication Services industry that has: 1) Lower valuation (P/OpInc) compared to Verizon Communications stock 2) But higher revenue and operating income growth This disconnect b...
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Why Lockheed Martin Stock Jumped 50%?
From late August 2025 to late February 2026, Lockheed Martin (LMT) surged 48%, fueled by robust revenue gains and a sharp rise in profit margins. Behind this rally, a record backlog and landmark defense contracts sparked investor confidence—thoug...
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Why Southern Copper Stock Jumped 130%?
Over 12 months, Southern Copper (SCCO) surged 129%, fueled by soaring revenues and margins amid record metal prices and robust production. Yet, after Q4, optimism cooled as guidance signaled a dip in 2026 output, sparking a notable pullback that ...
