The TIKR Blog
Sharing actionable investing insights, in-depth stock analysis, and expert tips to help you make smarter investment decisions and think like a business owner.
Latest Posts
Discover our most recent fundamental investing insights.
Down 51% From All-Time Highs, Is Regeneron Pharmaceuticals (REGN) Stock Finally a Good Buy Right Now?
Regeneron stock is down 50% from all-time highs and is positioned to stage a comeback given its attractive valuation.
Analog Devices Stock Gains Over 6% On Fiscal Q3 Earnings and Revenue Beat
Analog Devices is a chip stock that gained more than 6% following its stellar earnings and revenue growth in fiscal Q3.
Target Stock Slides 6% On New CEO Pick and Falling Sales
Target stock is down more than 6% even though the retail giant beat earnings and revenue estimates in fiscal Q2 of 2025.
Jeremy Grantham’s Stock Portfolio & Recent Trades in 2025
Five moves from Jeremy Grantham’s GMO show a 2025 stance built on quality and restraint: stick with dominant cash generators like Microsoft, Meta, Alphabet, and Oracle, balance the book with GMO’s own implementation sleeve, and let valuation, not hype, drive sizing.
10 Stocks Poised to Benefit from the $11.7 Trillion Travel Boom
Explore the top stocks poised to soar as emerging market travelers fuel a new wave of global travel growth and opportunity.
Masayoshi Son’s SoftBank Portfolio: Biggest AI Bets & Top Holdings
Here are 5 AI-linked holdings from Masayoshi Son’s SoftBank portfolio, spanning chips, cloud, telecom, and healthcare, that reflect his conviction that artificial intelligence will be the most powerful driver of wealth creation in the years ahead.
3 Reasons Sea Limited (SE) Stock Could Outperform the Market in the Next 2.4 Years
Sea Limited has generated market-beating returns to shareholders since its 2017 IPO. Can SE stock continue to outperform?
Why This Blue-Chip REIT Could Potentially Gain Over 30% By 2027
Prologis is a blue-chip REIT that remains a top stock to invest in right now, given robust consensus growth estimates.
Gartner Stock Is Down 50% in 2025. Here’s Why $IT Stock Could Gain 36% From Current Levels
Gartner has grossly underperformed the broader markets in 2025. Is IT stock a value buy or a value trap right now?
Who Owns Roblox? Biggest Shareholders and Insider Trades
Here’s who holds the biggest stakes in Roblox today and what recent portfolio shifts and insider moves suggest about how confident institutions and insiders may be in the platform’s long-term growth.
Joel Greenblatt’s Gotham Asset Management: Top Stocks, Recent Buys, and Key Holdings
Here are five high-conviction holdings from Joel Greenblatt’s Gotham Asset Management that showcase the firm’s current tilt toward ETFs while still making room for standout tech leaders like NVIDIA and Apple.
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