On February 10, 2026, S&P Global (SPGI) shares retraced approximately 10%, trading at a forward P/E of 20x, significantly below its five-year average of 30x. This correction followed a marginal EPS miss in Q4 2025 and conservative 2026 guidance. Despite market jitters, fundamentals remain elite: 47.3% operating margins, a $5 billion buyback program, and a […]
In 2026, AI IPOs like OpenAI and Anthropic are driving Wall Street sentiment, with private valuations hitting $830 billion and $350 billion, respectively. Despite record-breaking revenue growth, OpenAI is projected to lose $14 billion this fiscal year. My analysis indicates that manufactured FOMO is inflating unsustainable multiples, while established software firms offer superior risk-adjusted returns
The Dow Jones Industrial Average has breached the historic 50,000-point milestone, closing at 50,115.67 following a massive 1,200-point single-day surge. This rally is underpinned by aggressive deregulation, tariff-driven trade policies, and corporate earnings resilience. Historically, psychological milestones lead to brief consolidation before further expansion. Analysis indicates that corporate productivity remains the premier hedge against systemic
As of February 2026, Netflix (NFLX) represents a compelling value play following a 40% technical correction, with the weekly RSI dipping below 30. Trading at a 21x P/E, with projected 21% annual growth and a 26% ROIC, the company is solidifying its dominance via the Warner Bros. acquisition and its scaling ad-tier, which generated $1.5B+
To master how to pick stocks to buy in 2026, I prioritize high-quality assets with a ROIC exceeding 20%, revenue growth above 10%, and an annualized EPS of 15%. My methodology combines rigorous fundamental analysis with strategic technical entries using RSI below 30 on Heikin Ashi charts. In February 2026, with the Fed’s interest rates
On February 3, 2026, Novo Nordisk ($NVO) shares plunged 14% following the release of its 2025 annual results. Despite robust sales of DKK 309.1B (+10% CER), Wall Street was spooked by a 2026 guidance projecting a 5% to 13% decline in adjusted operating profit. This contraction is driven by U.S. pricing pressures and a $4.2B
