Stock Reviews

Ford stock hit $17.78 in May on its battery-storage bet. Five months later it sits at $12.43, down 6.8% this year, even after a raised profit forecast.

Citigroup stock is up 29.1% in a year, but it sits 11.2% below its June 30 close after two earnings beats met two selloffs. Here’s what changed.

GM stock is up 46.4% in a year, yet it has gained only 3.2% in 2026 despite two guidance raises. Here is how the gap opened and what October 20 must show.

Walmart guided Q3 adjusted operating income growth to just 2% to 4%. Here’s the number that decides whether 11,000 rollbacks paid off, and what it’s worth.

Mastercard stock closed March at $500 and hit a record $617 on October 16. Here’s what moved it, and why the Street’s upside is down to 9%.

Palantir stock fell 7% on Friday as AI valuation concerns pressured shares. Here's why strong commercial AI growth and upcoming earnings could shape its outlook for 2026.

Microsoft dropped a UK data center the grid can’t power until the 2030s. Its capex and cloud revenue say the AI buildout isn’t slowing down at all.

Foreign investors dumped 11.2 trillion won of Korean stocks last week. Here is why Samsung held steady on Monday while SK Hynix kept sliding in Seoul.

Vistra stock is down 28% in a year, yet the Street’s $210 mean target sits 38% above the stock. November 6 is where that gap gets tested.

Nike stock is down 44.4% in a year, and the Street’s mean target sits just 1.4% above $37.13. Here’s what my model says the stock is worth by 2029.

Coca-Cola stock is up 39% in a year, and KFC just handed it a $500 million account. But the Street’s mean target now sits only 0.9% above the price.

GE Aerospace raised guidance across the board in July, yet the stock sits 20% below its August record. Here’s what moved it over the past year.

Pinterest’s U.S. ad business is growing 18% again. So why is the stock still down 17.5% this year, and why hasn’t the $29 mean target moved at all?

Snowflake stock fell 8% on Friday amid AI valuation concerns. Here's how rising enterprise AI demand and improving operating margins could support a recovery in 2026.

Nebius fell 12.18% on October 16 as CoreWeave’s debt scare spread across AI cloud stocks. Its net debt is far smaller than CoreWeave’s. Wall Street’s own estimates have it near $34 billion by the end of 2027.

Palantir fell 7.22% on October 16 as software stocks sold off, leaving shares 11% below their October 9 record close. A bank already working with OpenAI added Palantir a day earlier, and record Q2 deal counts show what the premium rests on.

TSMC’s CEO signaled he would support customers who can’t get enough of Intel’s EMIB-T packaging capacity. Intel’s CFO says packaging runs near a 40% gross margin, part of why Intel won’t date its 50%-plus goal.

Axon fell 6.45% on October 16, a day after announcing that DHS chose its Dedrone counter-drone platform. Its CFO hopes memory costs ease in 2028, and the TIKR model needs margins to recover from a 2026 trough.

Bloom Energy lost 21% in five sessions while Roth, Baird, and Truist raised their targets. Its Q2 call already addressed project-delay risk, and October 22 is the first test of that answer.

Apple closed at a record $343.46 on October 16. Its September event put a daily cap on Siri AI and said more access will come for a fee, a revenue line analysts cannot model yet.

The EU’s drug regulator recommended approval of Lilly’s Foundayo pill on October 16, but most new patients still start on the lowest-priced doses. Lilly’s Q3 report on October 29 shows whether they are moving up.

Mastercard closed at a record $617.42 on October 16, the day CNBC reported U.S. officials pressed Beijing on its China access. Its CFO says that work pays off through cross-border travel first, while China revenue stays a medium-term story.

ExxonMobil closed at $178.98 on October 16, up 48.7% in 2026, as Brent finished at $109.86. Its 2030 targets are measured from 2024, when Brent averaged $81, which makes cost cuts and debt repayment the parts that still count if oil falls back.

Palo Alto Networks fell 7.63% on October 16, one session after Citi raised its target to $440. Nikesh Arora’s endpoint math explains why frontier models struggle to replace firewalls, and the TIKR model points to around $445 by mid-2031.

Strategy fell 9.56% on the first session after MSCI’s index decision, on a day the Nasdaq lost 2.14%. The forced selling is small; the pressure on Strategy’s premium is not.

CleanSpark stock closed at $8 on October 16, down 58% over one year, while its lowest Street price target sits at $19. See how the year unfolded.

Apple Pay sits inside Services, Apple’s 75%-margin engine. A UK push to open iPhone tap-to-pay is small money, but it could set a costly precedent.

Boeing’s biggest 737 is reportedly days from FAA approval, yet analysts cut targets this week. The free cash flow timeline explains why the stock waits