Stock Reviews

CAVA Group continues posting some of the strongest growth numbers in fast casual while the stock quietly slides toward its lows.

Exelon's regulated earnings look sturdy, with rate base compounding near 8% a year and 2026 guidance reaffirmed. But the company hasn't generated positive free cash flow in years, and a fresh regulatory fight in Maryland just raised the stakes.

Carnival Corporation keeps breaking records while the stock sits nearly 30% below its peak.

With FIS trading near a 52-week low, CEO Stephanie Ferris used the Mizuho Technology Conference to move the whole bull case onto new ground: the durability isn't the data, it's the regulation wrapped around it.

Evercore double-upgraded Occidental days before the company pre-released Q2 prices showing realized oil up 38%. Then the estimate cuts started, and a $156 million hedging loss showed why.

Ford pulled back hard after its May rally, and now trades at 9x forward earnings with a 4% dividend.

Travelers stock jumped about 9% on Friday after a major earnings beat eased concerns about softer insurance pricing and margin pressure. Here’s why the business remains strong even as TIKR’s valuation model indicates around 10% downside.

Toast, Inc. is the operating system running behind the counter at 171,000 restaurants, and Goldman Sachs just upgraded it to Buy.

One two-week data point on e-commerce sign-ups erased tens of billions in market value and sent AppLovin to six-month lows. The business behind the stock just posted an 85% margin quarter with no slowdown in 12 straight quarters.

PepsiCo cleared the revenue bar in Q2, then watched at least seven banks cut their price targets in two days. The stock now sits within a few dollars of its 52-week low, below 12x forward EBITDA with a 4.4% yield.

Box, Inc. has spent years as a quiet enterprise compounder, AI agents are now giving it a reason to trade like a growth stock.

In two weeks, a half-dozen analysts pushed their Illumina price targets toward $200, far past the consensus mean that held this spring. The stock is knocking on its 52-week high.

MercadoLibre has bounced 13% off its June lows, but the rally rests on a bet most coverage skips: management quietly doubled the duration of its Brazil consumer loans and reached into riskier borrowers to keep growth alive. Whether that bet works is what Q2 earnings on August 5 will decide.

Marvell just fell about 40% from its 2026 peak, its worst drawdown of the year. The AI thesis did not break, but the price got expensive. Here is what the TIKR model says about the stock from a much lower starting point.

Lumentum has given back a third of its value with no earnings miss to explain it, and the Street has split down the middle on what happens next. One camp is cutting targets and holding; another just opened an upside catalyst watch.

Intuit, Inc. is in the middle of the most serious existential debate in its history, and the numbers still look remarkably strong.

The market still grades Spotify on subscriber adds. Management spent its Investor Day arguing the next leg of growth comes from charging its most engaged listeners more.

In one week, Citi, Mizuho, Wells Fargo, and Argus all trimmed their Microsoft price targets. Not one of them dropped its bullish rating. That contradiction, a lower target paired with unchanged conviction, is the most honest read on where this stock sits ten days before earnings.

IDEXX grew revenue 14% in Q1 while the Street models 8% ahead. The gap could mean opportunity.

Cadence Design Systems stock fell 9% on Friday, but the valuation model still points to around 20% total upside. Here’s why backlog conversion, AI monetization, and margin durability will determine whether shares recover through 2026.

Here's why Visa just hit a fresh 52 week high after a blowout quarter.

Tesla delivered a record 480,126 vehicles last quarter, and the stock fell anyway. With the delivery beat public, the July 22 report comes down to one question: are those cars making money without one-time help?

Wall Street trimmed its Diamondback targets in July even as the stock rallied on a crude spike toward the top of its 52-week range. The detail that reframes it: management is modeling the same conservative oil price the bears are, and so is TIKR's model.

Capital One just lifted its Palo Alto Networks target to $421 and called the stock a buy at an all-time high. The strange part: the average Wall Street target still sits below where the stock trades. So who is right, the loudest bulls or the quiet consensus?

Cadence lost nearly 10% in a single session after a Chinese AI lab claimed it designed a chip using only open-source tools. But the demo ran on a 45nm node generations behind where Cadence actually competes.

Robinhood slid back below $100 in mid-July as its first-ever bond sale backed by credit-card receivables drew fresh scrutiny over its push into consumer lending. A sector selloff did the rest.

Here's why a $53 billion takeover bid from Stripe and Advent just reshaped PayPal's entire story.

Neil Chapman says ExxonMobil has its strongest earnings runway in 40 years, targeting 5.5 million barrels a day by 2030. Yet the stock trades near its richest multiple in years, and TIKR's model sees just 6% total return through 2030.