Stock Market Analysis

The rally in Netflix's shares reflects investors' optimism that the worst phase of subscriber decline is over Netflix lost more than one million subscribers in the first half The next big challenge...

In Q2, Chipotle revenue increased 17% and operating margin increased 15.3%. It plans to more than double its restaurant count in the coming years. The stock's higher growth outlook justifies its...

Sharp rally has pushed the S&P back into overbought territory Earnings estimates for the index are now declining A return to the historical average PE would value the S&P 500 at 3,950 Stocks...

Buying and holding quality dividend stocks can generate consistent income Honeywell has an impressive track record when it comes to paying dividends Pepsi is a reliable dividend provider. It has hiked...

Based on 2022 expectations, META stock looks cheap, but perhaps not cheap enough Investors with a long-term focus might see this as a ‘reset year’ and META as a buying opportunity Meta has...

This post is the first of three series in which I will provide a top-down exploration starting today with the S&P 500 index. Barring dramatic market developments, I will analyze a subindex on...

Target’s ugly second quarter was driven by management’s decision to aggressively clear excess inventory Even down 40%, Target stock is pricing in something close to the pre-pandemic...

Major market upheavals cause major market moves, even anomalies. We're speeding towards this weekend's Jackson Hole meeting, so the market is holding its breath as it waits to learn whether the US...

A steep downturn in Shopify’s stock comes as e-commerce’s pandemic-driven boom loses steam To survive through these tough economic times, SHOP is laying off workers and cutting...

Zoom disappointed investors on Monday afternoon in terms of both second quarter performance and full-year guidance The quarter adds to the narrative that Zoom is just a pandemic winner that will...

Utilities notched a new high last week as the broad market retreated Offers impressive relative strength and low volatility but long-term investors should take caution Sector trades at rich valuation...

Recently spun off from global health giant GlaxoSmithKline (NYSE:GSK), Haleon (NYSE:HLN) is a powerhouse. The provider of over-the-counter medicines and treatments has sales in over 170 countries. It...

The steep plunge in Moderna stock comes amid signs that the pandemic is moving towards an endemic stage The company still maintains a strong sales pipeline for its COVID vaccines, which should keep it...

Home Depot has benefited from aspects of the coronavirus pandemic, not least the sharp appreciation in home prices over the past two-plus years Down 22% year-to-date, the valuation assigned HD stock...