Latest Articles
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Buy or Sell Allegion Stock?
We believe there is a near-equal mix of good and bad in ALLE 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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Why COKE Could Outperform PepsiCo Stock
COKE is PepsiCo’s peer in Soft Drinks & Non-alcoholic Beverages industry that has: 1) Lower valuation (P/OpInc) compared to PepsiCo stock 2) But higher revenue and operating income growth This disconnect between valuation and perform...
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Pay Less, Gain More: META Tops Alphabet Stock
META is Alphabet’s peer in the Interactive Media & Services industry that has: 1) Lower valuation (P/OpInc) compared to Alphabet stock 2) But higher revenue and operating income growth This disconnect between valuation and performance...
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Cisco Systems Stock To $54?
Our multi-factor assessment suggests that it may be time to sell CSCO stock. We have, overall, a pessimistic view of the stock, and a price of $54 may not be out of reach. We believe there is a near-equal mix of good and bad in CSCO stock given ...
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Better Value & Growth: META Leads Alphabet Stock
META is Alphabet’s peer in the Interactive Media & Services industry that has: 1) Lower valuation (P/OpInc) compared to Alphabet stock 2) But higher revenue and operating income growth This disconnect between valuation and performance...
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Roblox Stock To $44?
Roblox (RBLX) stock has fallen by 27.7% in less than a month, from $87.28 on 16th Jan, 2026, to $63.06 now. What comes next? We think that the stock could fall even more . The current correction, when put in the context of the stock’s Very ...
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Why Johnson & Johnson Stock Jumped 60%?
Over the year from 2/18/2025 to 2/18/2026, Johnson & Johnson (JNJ) rode a powerful 62% stock rally fueled by soaring profits and strong oncology and MedTech sales—despite a notable earnings multiple dip and ongoing legal headwinds. Strategic...
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Expedia Stock To $265?
Expedia (EXPE) stock has fallen by 28.5% in less than a month, from $285.11 on 16th Jan, 2026 to $203.79 now. What comes next? We believe there is a good chance of a stock rebound considering history of recovery post-dips and our current Attracti...
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Carvana Stock To $215?
Carvana (CVNA) stock has fallen by 24.4% in less than a month, from $478.45 on 22nd Jan, 2026, to $361.53 now. What comes next? We think that the stock could fall even more . The current correction, when put in the context of the stock’s Ve...
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Would You Still Hold American Superconductor Stock If It Fell Another 30%?
American Superconductor (AMSC) stock is down 5.1% in a day. The recent slide reflects renewed concerns around sustained margins and uneven acquisition growth, but sharp drops like this often raise a tougher question: is the weakness temporary, or...
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With Booking Stock Sliding, Have You Assessed The Risk?
Booking (BKNG) stock is down 16.5% in 21 trading days. The recent slide reflects renewed concerns around AI’s impact on travel booking and persistent bearish momentum, but sharp drops like this often raise a tougher question: is the weaknes...
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Would You Still Hold AppLovin Stock If It Fell Another 30%?
AppLovin (APP) stock is down 28.9% in 21 trading days. The recent slide reflects renewed concerns over rising competition from Meta and CloudX, plus market softness for software, raising the tougher question: is the weakness temporary, or a sign ...
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Can Thermo Fisher Scientific Stock Recover If Markets Fall?
Thermo Fisher Scientific (TMO) stock is down 17.0% in 21 trading days. The recent slide reflects renewed concerns around its cautious 2026 outlook and persistent biotech funding slowdowns, but sharp drops like this often raise a tougher question:...
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Stocks, Bonds, Gold, Crypto: Market Update 2/18/2026
Here is a quick snapshot of how different asset classes moved yesterday, last week, and the last month. Equity rose 0.5% yesterday, versus -0.8% weekly and monthly shifts. Bonds fell 0.1% yesterday, after gaining 0.4% weekly and 0.8% monthly. ...
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Where Is Vale Stock Headed?
Vale (NYSE:VALE) closed out 2025 with a quarter that looked solid operationally, but more nuanced on the surface. The company reported Q4 revenue of about $11.1 billion, up from the prior year, with earnings per share improving as iron ore volu...
