Latest Articles
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Pfizer Stock To $20?
Our multi-factor assessment suggests that it may be time to sell PFE stock. We have, overall, a pessimistic view of the stock, and a price of $20 may not be out of reach. We believe there are a few things to fear in PFE stock given its overall W...
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Better Value & Growth: INTU, PTC Lead Oracle Stock
INTU, PTC are Oracle’s peers in Application Software industry that have: 1) Lower valuation (P/OpInc) compared to Oracle stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean ...
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META Tops Alphabet Stock on Price & Potential
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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Applied Digital Stock: Is the Sell-Off a Buying Opportunity?
Applied Digital (NASDAQ: APLD) is a digital infrastructure company that designs, builds, and operates AI-first data centers and high-performance computing (HPC) facilities. APLD stock dropped over 8% in after-hours trading on February 17, 2026, a...
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Palo Alto Networks: Buying the Guidance Panic
Palo Alto Networks (NASDAQ: PANW) delivered a strong earnings beat on February 17, 2026 – revenue grew 15.7% year-over-year to $2.5 billion, cash flow remained robust, and the company raised its full-year revenue outlook. So why is the stoc...
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Looks Smarter Buy Than Generac Stock
is Generac’s peer in Electrical Components & Equipment industry that has: 1) Lower valuation (P/OpInc) compared to Generac stock 2) But higher revenue and operating income growth This disconnect between valuation and performance coul...
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Barrick Mining Stock Surged 80%, Here’s Why
Between August 2025 and February 2026, Barrick Mining (B) saw an 85% surge fueled by record cash flow and a bold dividend hike, reflecting operational strength and strategic shifts. Yet, a recent 8% pullback hints at investor caution following a ...
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KLA Stock Surged 100%, Here’s Why
Over the 12 months from 2/17/2025 to 2/17/2026, KLA (KLAC) soared nearly 98%, powered by AI-driven demand and strong margins that fueled a stunning revenue jump. Yet, a sharp post-earnings pullback hints at investor jitters over rising costs, kee...
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Celsius Stock To $57?
Celsius (CELH) stock has fallen by 22.5% in less than a month, from $56.69 on 20th Jan, 2026 to $43.91 now. What comes next? We believe there is a good chance of a stock rebound considering history of recovery post-dips and our current Attractive...
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Agilysys Stock To $56?
Agilysys (AGYS) stock has fallen by 29.5% in less than a month, from $113.77 on 16th Jan, 2026 to $80.19 now. What comes next? We think that the stock could fall even more . The current correction, when put in context of stock’s Very High v...
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Would You Still Hold Franklin Electric Stock If It Fell Another 30%?
Franklin Electric (FELE) stock is down 14.7% in a day. The recent slide reflects renewed concerns around its Q4 revenue miss and weaker 2026 guidance for water and fuel systems, but sharp drops like this often raise a tougher question: is the wea...
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With Leidos Stock Sliding, Have You Assessed The Risk?
Leidos (LDOS) stock is down 17.0% in 5 trading days. The recent slide reflects renewed concerns around a significant Q4 revenue miss and Entrust acquisition uncertainty, but sharp drops like this often raise a tougher question: is the weakness te...
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Would You Still Hold Cisco Systems Stock If It Fell Another 30%?
Cisco Systems (CSCO) stock is down 11.4% in 5 trading days. The recent CSCO slide reflects renewed concerns around narrowing gross margins and the Splunk acquisition’s drag, but sharp drops like this often raise a tougher question: is the w...
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Can Synopsys Stock Recover If Markets Fall?
Synopsys (SNPS) stock is down 17.0% in 21 trading days. The recent slide reflects renewed concerns around its IP business transition and China market headwinds, but sharp drops like this often raise a tougher question: is the weakness temporary, ...
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With FactSet Research Systems Stock Sliding, Have You Assessed The Risk?
FactSet Research Systems (FDS) stock is down 34.4% in 21 trading days. The recent slide reflects renewed concerns around analyst downgrades and a cautious sector outlook, but sharp drops like this often raise a tougher question: is the weakness t...
