Latest Articles
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Will Homebuilders Like DR Horton & Pulte Group Continue Their Strong Performance This Year?
Our theme of Housing Stocks, which includes the stocks of home improvement players, building supply companies, and home builders including DR Horton (NYSE:DHI) and Pulte Group (NYSE:PHM) has fared reasonably well this year, rising by about 16% ...
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Beating S&P500 BY 11% YTD, What To Expect From Travelers Stock?
Travelers’ stock (NYSE: TRV) has gained 20% YTD, as compared to the 9% rise in the S&P500 index over the same period. Further, it is currently trading at around $229 per share, which is 4% above its fair value of $220 – Trefis’ estimate fo...
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Up 50% Over The Last 12 Months, Is Hyatt Stock Still Attractive?
Hyatt stock (NYSE:H) has rallied by almost 22% since early 2024, outperforming the broader S&P 500 which remains up by about 10% over the same period. There are a couple of trends driving the recent price appreciation. Travel and leisure dem...
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Capital One Stock Gained 44% In The Last 6 Months, What’s Next?
Capital One’s stock (NYSE: COF) has gained 7% YTD, as compared to the 9% rise in the S&P500 over the same period. Further, at its current price of $141 per share, the stock is trading 3% below its fair value of $145 – Trefis’ estimate for ...
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Up 8% Year To Date As 5G Gains Traction, What’s Next For Verizon Stock?
Wireless behemoth Verizon (NYSE:VZ) has seen its stock rise by about 8% year-to-date in 2024 while recovering by about 34% from lows seen in mid-2023. The company recently posted a better-than-expected set of Q4 2023 results. Earnings for the qua...
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Up 32% In The Last 12 Months, Where Is BNY Mellon Stock Headed?
BNY Mellon stock (NYSE: BK) has gained 9% YTD which is at par with the S&P500 index over the same period. Further, at its current price of $57 per share, it is trading 10% below its fair value of $63 – Trefis’ estimate for BNY Mellon’s v...
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Rallying 30% YTD, What’s Spurring The Rally In Applied Materials’ Stock?
Applied Materials (NASDAQ:AMAT) stock has had a solid year thus far, rising by over 30% year-to-date and outperforming the broader Nasdaq-100 which gained about 11% over the same period. While the company had a mixed 2023, as the broader semicond...
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Will UPS Stock Recover To Its Pre-Inflation Shock High of $230?
UPS stock (NYSE: UPS) currently trades at $156 per share, 32% below the peak level of $232 seen in February 2022, and it seems appropriately priced, in our view. UPS stock was trading at around $182 in early June 2022, just before the Fed start...
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Should You Pick Boeing Stock At $190?
Boeing stock (NYSE: BA) has seen a decline of 10% from levels of $215 in early January 2021 to around $190 now, vs. an increase of about 40% for the S&P 500 over this roughly three-year period. This underperformance can be attributed to a 3...
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Up 30% This Year, Will AI Tailwinds Drive Micron Stock Higher?
Micron Technology (NASDAQ: MU) posted a solid set of Q2 FY’24 results last week and provided upbeat guidance, as the company benefited from higher memory prices and rising demand for High Bandwidth Memory (HBM) targeted at AI applications...
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What’s Next For Electronic Arts Stock After Over 15% Rise In A Year?
Electronic Arts stock (NYSE: EA) trades at around $130, similar to levels seen in late 2021. This compares with an increase of about 10% for the S&P 500 over this roughly two-year period. This underperformance of EA stock can primarily be a...
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With Its Studio Business Much Sought After, What’s Next For Paramount?
Paramount Global stock (NASDAQ: PARA) rallied by close to 12% in Wednesday’s trading following a report that private equity firm Apollo Global Management extended a $11 billion offer to purchase Paramount Global’s studio operations. The new...
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Should You Pick FedEx Stock At $300 After Q3 Earnings Beat?
FedEx stock (NYSE: FDX) recently reported its Q3’24 results (fiscal ends in May), with revenue falling short and earnings exceeding our expectations . The company reported revenue of $21.7 billion and adjusted earnings of $3.86 per share,...
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Trailing S&P500 By 14% YTD, What To Expect From State Street Stock?
State Street’s stock (NYSE: STT) has lost 5% YTD, as compared to the 9% rise in the S&P500 over the same period. Further, the stock is currently trading at $74 per share, which is 14% below its fair value of $85 – Trefis’ estimate for St...
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BP Stock Up 7% This Year, What’s Next?
After a 7% increase so far this year, at the current price of around $38 per share, we believe BP plc stock (NYSE: BP), a European integrated energy major, could go higher in the long term. BP’s underlying replacement cost (RC) operating p...
