Sign with logo on facade of Rivian location, Walnut Creek, California, August 25, 2025. (Photo by Smith Collection/Gado/Getty Images)Gado via Getty ImagesRivian Automotive (RIVN) stock has dropped by 24.0% in under a month, falling from $22.45 on December 19, 2025, to $17.06 now. Is this dip a buying opportunity?Buying on dips is a credible strategy for quality stocks with a proven record of bouncing back from declines. Interestingly, RIVN stock meets basic quality criteria. However, the unfortunate news is ...

Core Viewpoint - Visa stock is currently considered an attractive investment due to its high margins, strong cash generation capabilities, and a significant discount in its valuation compared to the previous year [2][3]. Financial Performance - Visa's stock has declined by 6.5% this year, but it is 43% cheaper based on its Price-to-Sales (P/S) ratio compared to a year ago [3]. - In Q4 2025, Visa reported a 17% increase in data processing revenue and a 12% rise in higher-margin cross-border volume, driven by strong consumer spending [3]. - Processed transactions grew by 10%, indicating improved network utility [3]. - Revenue from value-added services increased by 25% due to new partnerships and technological investments [4]. - The company anticipates low double-digit net revenue growth for FY2026, supported by global events like the Olympics [4]. Competitive Position - Visa dominates the transition from cash to digital payments, operating in over 200 countries and benefiting from strong network effects [5]. - The asset-light business model allows Visa to maintain exceptional margins and strong free cash flow, facilitating consistent buybacks and dividends [5]. - Growth drivers such as cross-border travel, contactless payments, and B2B transactions remain robust [5]. Profitability Metrics - Visa's recent operating cash flow margin is approximately 57.6%, with an operating margin of 66.4% for the last twelve months [11]. - Long-term profitability metrics show an operating cash flow margin of roughly 58.9% and an operating margin of 66.8% over the last three years [11]. - Revenue growth for Visa was 11.3% for the last twelve months and 10.9% over the last three years [11]. Valuation - Visa's stock is currently available at a P/S multiple of 10.6, representing a 43% discount compared to one year ago [11].

CANADA - 2025/10/06: In this photo illustration, the Ardent Health logo is seen displayed on a smartphone screen. (Photo Illustration by Thomas Fuller/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty ImagesWe believe Ardent Health (ARDT) stock is worth considering: It is growing, generating cash, and is priced at a notable valuation discount. Companies of this caliber can utilize cash to drive further revenue growth, or simply reward their shareholders through dividends or buybacks ...

Company Overview - Boston Scientific (BSX) is a $133 billion company with $19 billion in revenue, currently trading at $90.03 [2] - The company has achieved a revenue growth of 21.6% over the last 12 months and has an operating margin of 19.2% [2] Recent Stock Performance - BSX shares have decreased by 8.5% over the past 5 trading days, raising concerns about the impact of the Penumbra acquisition on earnings [2] - The stock has a P/E multiple of 47.8 and a P/EBIT multiple of 37.0, indicating a very high valuation [5] Historical Resilience - BSX stock has shown varying resilience during past economic downturns, performing slightly worse than the S&P 500 index [4] - The stock experienced a peak-to-trough decline of 25.2% during the 2022 inflation shock, but fully regained its pre-crisis peak by December 2022 [6] - During the 2020 COVID pandemic, BSX stock fell 43.5% but recovered to its pre-crisis peak by August 2021 [6] - In the 2018 correction, the stock decreased by 18.7% but also fully recovered by February 2019 [7] - The stock faced a significant decline of 70.5% during the 2008 financial crisis but regained its peak by November 2015 [7]

Core Viewpoint - Advanced Micro Devices (AMD) has experienced an 11% rise in stock price recently, reaching $228, but a multi-faceted analysis suggests it may be wise to reduce exposure due to potential corrections towards a $162 price point [2][3]. Group 1: Valuation and Market Dynamics - AMD is currently facing a high valuation in a cyclical semiconductor market, which leaves little room for error if demand fluctuates [3]. - The company is considered relatively expensive due to its very high valuation despite strong operating performance and financial health [4]. Group 2: Competitive Pressure - AMD is under intense competition from Nvidia and Intel, both of which are actively defending their market share in data centers and consumer computing [3]. Group 3: Strategic and Operational Risks - The success of AMD is heavily reliant on the execution of its AI strategy and the stability of complex global supply chains [3]. Group 4: Geopolitical Friction - As a global chipmaker, AMD is vulnerable to geopolitical shifts, particularly tightening export controls to China, which could impact a significant revenue stream [4]. Group 5: Financial Performance - AMD's revenue has grown at an average rate of 12.9% over the last three years, with a 32% increase from $24 billion to $32 billion in the last 12 months [6]. - Quarterly revenues rose by 35.6% to $9.2 billion from $6.8 billion a year earlier [6]. - The operating income over the last 12 months was $3.0 billion, indicating an operating margin of 9.4% [7]. - AMD generated nearly $6.4 billion in operating cash flow during this timeframe, with a cash flow margin of 20.0% [7]. Group 6: Financial Stability - AMD's debt stood at $3.9 billion, resulting in a debt-to-equity ratio of 1.0% [10]. - The cash-to-assets ratio is 9.4%, with cash and cash equivalents constituting $7.2 billion of $77 billion in total assets [10]. Group 7: Historical Stock Performance - AMD stock has shown significant volatility, plummeting 65.4% from a high of $161.91 in November 2021 to $55.94 in October 2022, while the S&P 500 experienced a peak-to-trough decline of 25.4% [11]. - The stock rebounded to its pre-crisis peak by January 2024 and reached a high of $264.33 in October 2025, currently trading at $227.92 [11].

SUQIAN, CHINA - SEPTEMBER 21, 2025 - An illustration photo shows Figure logo in a smartphone in the background in Suqian, Jiangsu Province, China on September 21, 2025. (Photo credit should read CFOTO/Future Publishing via Getty Images)CFOTO/Future Publishing via Getty ImagesFigure Technology Solutions stock (NASDAQ: FIGR) has jumped over 46% year-to-date in early 2026, fueled by impressive preliminary Q4 2025 results, optimistic analyst upgrades, and groundbreaking advancements in blockchain-based financia ...

LONDON, UNITED KINGDOM - January 14:2026 A photo illustration of A photo illustration of Ozempic.,on January 14 2026 in London, United Kingdom. (Photo by Peter Dazeley/Getty Images)Getty ImagesEli Lilly’s recent decline of 3.76% following the FDA’s delay regarding its oral weight-loss pill Orforglipron signifies a strategic buying chance rather than a matter of concern. Although the stock is trading at a premium valuation, the company’s outstanding operational performance, strong financial condition, and en ...

Core Insights - NVIDIA (NVDA) has returned a total of $96 billion to its investors over the past ten years through dividends and buybacks, ranking as the 19th highest contributor to shareholder returns in history [2][3] Shareholder Returns - The direct returns to shareholders through dividends and stock repurchases reflect management's confidence in the company's financial stability and cash flow generation capabilities [3] - The total capital returned to shareholders as a percentage of current market capitalization is inversely related to growth potential for reinvestments, with companies like Meta (META) and Microsoft (MSFT) showing faster growth but returning a smaller proportion of their market valuation [5] Financial Performance - NVIDIA's revenue growth stands at 65.2% for the last twelve months (LTM) and an average of 91.6% over the last three years [9] - The company has a free cash flow margin of nearly 41.3% and an operating margin of 58.8% for LTM [9] - The lowest annual revenue growth for NVIDIA in the last three years was 57.1% [9] - NVIDIA's stock has a price-to-earnings (P/E) ratio of 45.9 [9] Historical Risks - NVIDIA has experienced significant sell-offs, including an 85% drop during the Global Financial Crisis and a 68% decline during the Dot-Com crash, with corrections in 2018 and inflation shocks wiping off more than 55% from its peak [6] - The stock also faced a 38% reduction in value due to COVID-related market impacts [6][7]

GERMANY - 2026/01/07: In this photo illustration, a Meta Platforms, Inc. logo seen displayed on a smartphone. (Photo Illustration by Igor Golovniov/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty ImagesMeta Platforms (META) has faced difficulties in the past. Its stock has dropped more than 30% within a timeframe of less than two months multiple times in recent years, erasing billions in market value and negating substantial gains in a single correction. If we look to history, MET ...

Core Insights - Google stock (Alphabet) has shown significant rallies, achieving over 30% gains in less than two months multiple times, particularly in 2010 and 2024, with two instances of over 50% rallies in 2025, indicating potential for considerable upside for investors [2] Catalyst Summaries - **Catalyst 1: Cloud AI Backlog Converting to Revenue and Margin Expansion** - Google Cloud is expected to accelerate revenue growth beyond consensus estimates of 30%+, with operating margins projected to rise toward 30% from 23.7%. The cloud backlog increased by 46% sequentially to $155 billion in Q3 2025, and operating income soared 85% year-over-year [9][10] - **Catalyst 2: Gemini-Driven Monetization in Core Services** - The Gemini app has exceeded 650 million monthly active users, with search queries tripling in a quarter. New revenue sources are anticipated from premium AI features in Search and Workspace, enhancing user engagement and ad pricing power [9][10] - **Catalyst 3: Expansion of Aggressive Capital Return Program** - There is a significant increase in buyback authorization or dividends expected, which will boost EPS growth and attract new investors. The trailing twelve months free cash flow reached $73.6 billion, and a recent dividend program initiation indicates a shift in capital allocation strategy [9][10] Financial Performance - Revenue growth for Alphabet is reported at 13.4% for the last twelve months, with a three-year average of 11.0%. The company has a free cash flow margin of nearly 19.1% and an operating margin of 32.2% for the last twelve months. The stock trades at a P/E multiple of 32.4 [10]