Robert Way/iStock Editorial via Getty Images Burberry (OTCPK:BURBY) is a struggling company in a poorly performing Consumer Discretionary Sector and even weaker luxury goods segment. This is clearly reflected in the stock price, which has dropped -54% in the past year. However, there is clearly value in this classic and instantly recognisable global brand and…
mysondanube Thesis In A Nutshell Starbucks (NASDAQ:SBUX) is set to report earnings for the company’s Q2 2024 quarter on April, 30th, after the market closes; and similar to the Q1 2024, the world’s leading coffee chain is likely to disappoint against consensus estimates. In my opinion, Starbucks has faced a challenging Q1 in 2024, as…
Daddy1971/iStock via Getty Images We believe that most investors are wrong in judging Fair Isaac Corporation (NYSE:FICO) stock as expensive based on current multiples. The pricing power and unique positioning in the market as a natural monopoly make the company still cheap relative to its prospects. We expect topline growth to continue supported by strong…
bjdlzx Since I presented my ‘Buy’ thesis for Linde (NASDAQ:LIN) in my introductory article, the stock price has surged by more than 25%. The company released their Q4 FY23 result on February 6th, delivering 4% underlying revenue growth and 13.6% of adjusted profit growth. I reiterate ‘Buy’ rating for Linde with a fair value of…
RiverNorthPhotography I have written eight articles on Iron Mountain (NYSE:IRM) dating all the way back to June of 2017. All eight were bullish. This will be my first bearish piece on IRM. The company has not changed. The valuation has. IRM’s market price seems to be driven by narratives which have caused mispricing in both…
Jinda Noipho The iShares U.S. Insurance ETF (NYSEARCA:IAK) contains broad based exposures to US insurance stocks, both in L&H (life and health) and in P&C (property and casualty). We think that macro factors play in favor of this ETF, particularly the opportunity to establish high yielding reserve portfolios to offset higher capital costs. But the…
The partnership is expected to reduce the risk of loss linked to liquidations when trader’s positions are undercollateralized. The Sui Foundation has partnered with off-chain data feed oracle Stork to provide traders and developers with fast pricing data. The Sui Foundation is the organization behind the layer-1 blockchain Sui and hopes to leverage Stork’s technology…
The battle for the future of Bitcoin is raging in real time on twitter as we are on the cusp of global economic contraction, thanks to 50+ years of the USD fiat regime, and are eagerly waiting for the approval of a spot Bitcoin ETF by the SEC. Yet, in the trenches on Twitter, the…
jetcityimage/iStock Editorial via Getty Images By Valuentum Analysts Cracker Barrel Old Country Store (NASDAQ:CBRL) is a high-dividend paying restaurant that has a concept that is unmatched in the dine-in space, in our view. Not only do customers enjoy a home-away-from-home atmosphere, but guests can shop in their store while they wait–a combination that few, if…
Alvin Man Introduction Down over 50% since 2019, American Airlines (NASDAQ:AAL) stock price has been in a downward spiral. While it has never truly rebounded in price since the onset of the COVID-19 pandemic, the business is booming. So what is causing this disconnect, and is it an opportunistic time to invest? Operations Booming, Stock…
Justin Sullivan Shares of Allstate (NYSE:ALL) have been on a meaningful run over the past two months, rising from $110 toward $140, which has brought shares back into positive territory over the past year. This has come amidst hope that pricing increases will finally stabilize results. Management is also considering a divestiture, and Nelson Peltz’s…
Sean Gallup Here at the Lab, we have a good grip on EU semis. Following STMicroelectronics’ 20% stock price decline and a Q3 supportive comment, today we are back-checking Infineon Technologies AG (OTCQX:IFNNY) (OTCQX:IFNNF). Our internal team has a long-standing buy rating on the company based on MACRO and MICRO upside. To support our investment…
jetcityimage Over my time as an investor, I have been heavily influenced by individuals like Warren Buffett, Philip Fisher, Benjamin Graham, Peter Lynch, and others. And one of the things that I have learned from them is that, sometimes, the best investment prospects are the most ‘boring’ opportunities that exist. And while the definition of…
Bet_Noire/iStock via Getty Images Warren Buffett’s mentor, Benjamin Graham, famously stated that “in the short-run, the stock market Is a voting machine, but in the long-run, it is a weighing machine”. That means stock prices tend to be driven by investor psychology in the short-term, but by valuation levels in the long-term. The value of…
An upswing in a claim’s valuation signals an increase in the anticipated recovery worth. SBF’s inner circle – Caroline Ellison, Gary Wang, and Nishad Singh – might have to pay heavy penalties. On Thursday, November 2, the US court finally convicted FTX co-founder Sam Bankman-Fried of seven criminal charges. The sentencing will take place next…
Oselote First Majestic Silver Corp. (NYSE:AG) is a silver mining company that we have traded several times in the past. In our last coverage we recommended a tactical short which led to very nice returns. Now we are in a higher metal price situation, though performance continues to disappoint. However, we are lifting that sell…
Scott Olson Shares of Domino’s Pizza (NYSE:DPZ) have fallen about 15% from their highs in recent weeks, with a decidedly mixed quarter not helping sentiment. While the recently announced Uber Eats partnership may boost growth next year, sales momentum has slowed. Since I recommended buying shares last October, the stock has risen about 6%. Given…
Birkenstock’s IPO marks a significant event in the financial industry, following in the footsteps of Arm Holdings, Klaviyo, and Instacart, despite a challenging IPO market in recent years. Birkenstock Holding Ltd., the renowned German maker of high-end sandals with a history dating back to 1774, has priced its Initial Public Offering (IPO) at $46 per…
Luis Alvarez Summary OTIS Worldwide Corporation (NYSE:OTIS) stands as a global titan in the elevator and escalator industry. With a legacy spanning over a century, OTIS specializes in designing, manufacturing, and servicing a wide range of vertical transportation solutions. Its presence extends to over 200 countries, underscoring its commitment to innovation, safety, and top-tier customer…
Buster Went Long Despite Our Warning And Is Revaluating Being An Income Investor dageldog/E+ via Getty Images On our last coverage of PIMCO Dynamic Income Fund (NYSE:PDI), we gave you 4 reasons that this fund was a really bad setup. In fact, we called it an Abysmal Setup. Perhaps that was a little hyperbole, but…
Hazal Ak/iStock via Getty Images McCormick & Company (NYSE:MKC) is scheduled to report its third fiscal quarter earnings in the pre-market session on Tuesday. Here’s what investors need to know. McCormick Stock Key Metrics Through the first half of fiscal 2023, MKC has grown sales by 5.4% to +$3.2B, driven primarily by pricing actions taken…
NicoElNino Dear readers, Earlier this week August CPI missed expectations, increasing to 3.7% YoY, as a result of energy and gasoline prices increasing sharply, by 5.6% and 10.6% MoM, respectively. Higher energy prices, as well as sticky shelter inflation which continues to be reported at 7.3% YoY, despite real-time housing data showing no inflation, have…
Nadzeya Haroshka Investment Overview – BMY’s Middling Position Within Big Pharma Industry Bristol Myers Squibb (NYSE:BMY) is the US’ seventh largest pharmaceutical company by market cap, which stands at $123bn at the time of writing, with shares priced at ~$59 – down 27% from their all-time high price of $81, reached in November last year….
ozgurdonmaz How will Apple’s (NASDAQ:AAPL) stock price react to its new product announcements on Tuesday, September 12? It will likely drop, but these latest product releases will continue asserting Apple’s dominance. In particular, I expect Apple to lead with its controversial pricing strategy to increase revenue in a maturing iPhone market. [Note: This article is…
DjordjeDjurdjevic Last October, I argued that shares of OneMain Financial (NYSE:OMF) could reach $42-45 if recession fears moderated, though investors needed to be aware of its significant exposure to an economic downturn. Recession fears have gone down, with the Federal Reserve’s staff no longer predicting one this year. Accordingly, OMF shares are in fact trading…
Parradee Kietsirikul Investment Action Based on my current outlook and analysis of Autodesk’s (NASDAQ:ADSK) 2Q23 earnings, I recommend a buy rating. I expect ADSK to continue growing in the low teens in the near term as it continues to leverage its pricing power and capture volume from growth in end-markets. While the uncertainty within its…
Jean-Luc Ichard The Compagnie de Saint-Gobain (OTCPK:CODGF) (OTCPK:CODYY) (or just Gobain for short) has always been a solid, specialised building materials pick that flies somewhat below the radar on European markets. What is surprising is their continued organic growth in the face of volume pressures, and what’s been a boon are their exposures to some…
Bet_Noire/iStock via Getty Images Constellium (NYSE:CSTM) is experiencing a downturn in revenue growth, which is driven mainly by packaging end-market weakness. However, the company is coping relatively well due to its pricing power and ability to exploit more successfully the momentum in the aerospace market. In addition, Constellium streamlined its business model in order to…