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Relative Strength Alert For United Parcel Service
Forbes· 2025-09-08 15:45
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. United Parcel Service presently has an excellent rank, in the top 25% of the coverage universe, which suggests it is among the top most "interesting" ideas that merit further research by investors.10 Oversold Dividend Stocks »But maki ...
Rocket Companies: RKT Stock To $40?
Forbes· 2025-09-08 14:30
Core Viewpoint - Rocket Companies has experienced a significant stock increase of 85% year-to-date, driven by its merger with Mr. Cooper Group, improved market conditions, and operational efficiencies [2][3] Group 1: Key Drivers for Growth - The transformative merger with Mr. Cooper is expected to create scale advantages, with Mr. Cooper stockholders receiving 11 shares of Rocket Class A common stock for each share [4] - The combined company will service over $2.1 trillion in loans, representing about one in six U.S. mortgages, which enhances market dominance [4] - Mr. Cooper Group's revenue growth of 10.6% year-over-year contributes to immediate top-line momentum [4] - The merger is projected to deliver approximately $400 million in annual run-rate revenue and cost synergies [4] - The integration of Rocket's technology with Mr. Cooper's servicing platform aims to lower costs and improve client experience for nearly 10 million customers [4] Group 2: Market Conditions - The Federal Reserve is expected to cut interest rates by 25 basis points, which could further support mortgage demand [4] - Lower interest rates typically boost refinancing activity, encourage new home purchases, and support loan demand across various segments [4] Group 3: Financial Projections - Current trailing twelve months (TTM) revenue stands at $4.6 billion, with projections indicating it could more than double in the next three years due to the merger and market expansion [10] - Current adjusted EPS is $0.20, with a projected increase to approximately $0.80 in three years, reflecting a fourfold improvement [10] - The current P/E ratio is 100x, with a target P/E of 50x as earnings normalize, leading to a price target of over $40 [10]
S&P 500 Losers: From Lululemon To MGM — What Went Wrong?
Forbes· 2025-09-08 14:20
NEW YORK, NEW YORK - SEPTEMBER 03: Traders work on the floor of the New York Stock Exchange (NYSE) on September 03, 2025 in New York City. The Dow was down over 150 points in morning trading. (Photo by Spencer Platt/Getty Images)Getty Images During the week ending September 5, the S&P 500 was essentially unchanged, slipping 0.12%. In contrast, several notable S&P 500 stocks fell sharply, driven by a mix of earnings outlook revisions, regulatory risk, downgrades, demand concerns, and leadership changes.Macro ...
SpaceX Purchasing Wireless Spectrum Licenses From EchoStar For $17 Billion
Forbes· 2025-09-08 14:15
ToplineSpaceX will purchase wireless spectrum licenses from EchoStar, the telecommunications company that owns the Boost Mobile cell provider, for about $17 billion in cash and stock, the companies said on Monday morning, letting the Elon Musk company forge a larger role in the cell-phone market.SpaceX agreed to purchase wireless spectrum licenses from EchoStar for about $17 billion.Getty Images ...
Run And Sell Adobe Stock Before Its Earnings?
Forbes· 2025-09-08 14:00
CHONGQING, CHINA - SEPTEMBER 4: In this photo illustration, a smartphone held in a hand shows the logo of Adobe Inc. (NASDAQ: ADBE), a U.S. multinational software company known for products such as Photoshop, Illustrator, and Acrobat, with the company's branding seen in the background on September 4, 2025 in Chongqing, China. (Photo illustration by Cheng Xin/Getty Images)Getty ImagesAdobe (NASDAQ: ADBE) is set to report earnings on Thursday, September 11, 2025. Historically, the stock has tended to decline ...
What Happens After The Fed Ceases To Be Independent
Forbes· 2025-09-08 13:45
WASHINGTON, DC - JULY 24: (L-R) U.S. Sen. Tim Scott (R-SC), President Donald Trump and Federal Reserve Chair Jerome Powell tour the Federal Reserve’s $2.5 billion headquarters renovation project on July 24, 2025 in Washington, DC. The Trump administration has been critical of the cost of the renovation and Federal Reserve Chairman Jerome Powell. (Photo by Chip Somodevilla/Getty Images)Getty ImagesThe odds are high that the Fed will come under the control of President Trump and cease to be an independent dec ...
S&P 500 Weekly Winners: How AI Powered The Surge
Forbes· 2025-09-08 13:45
NEW YORK, NEW YORK - SEPTEMBER 03: Traders work on the floor of the New York Stock Exchange (NYSE) on September 03, 2025 in New York City. The Dow was down over 150 points in morning trading. (Photo by Spencer Platt/Getty Images)Getty Images During the week ending September 5, the S&P 500 was essentially unchanged, slipping 0.12%. In contrast, several S&P 500 constituents—particularly AI-related names—posted strong gains. The week’s top movers were propelled by upbeat quarterly surprises, sizable chip agree ...
The Oil and Gas Investor Timeline
Forbes· 2025-09-08 13:40
If you want to invest in an oil operation, you should know when you’ll recoup your funds.gettyPeople often ask me, "How long does the drilling operation take?" It’s a good question, because if you want to invest in an oil operation, you should know when you'll recoup your funds. With that in mind, I’ve put together a basic timeline of how this process works. These things vary greatly, and there are a lot of factors that may change how long everything takes. But as a broad overview, this is a good roadmap to ...
Jobs Weakness Secures Fed Cut As IPOs And Inflation Data Loom
Forbes· 2025-09-08 12:45
Klarna is expected to go public this week with shares priced between $35 - $37 per share. (Photo by Jaque Silva/NurPhoto via Getty Images)NurPhoto via Getty ImagesKey Takeaways Tech Stocks Lead Gains While Broader Market Posts Mixed Weekly Performance Weak Jobs Report Strengthens Case For Imminent Federal Reserve Rate Cuts Busy Week Ahead With IPOs, Inflation Data, And Earnings ReportsStocks posted modest gains last week with technology stocks leading the way. The Nasdaq Composite gained over 1%, followed b ...
Buy, Sell, Or Hold American Eagle Stock?
Forbes· 2025-09-08 10:50
Core Insights - American Eagle Outfitters (AEO) has experienced a 40% stock price increase in the past week due to stronger-than-expected second-quarter results, but remains 2% lower year-over-year, underperforming the S&P 500 [2] - The stock is currently priced at 18x earnings and 0.9x sales, indicating it may appear inexpensive, yet this does not necessarily reflect good value [2] - Concerns persist regarding the company's core functions, profitability, and balance sheet robustness, suggesting that the recent stock price increase may not indicate a sustainable recovery [2][8] Financial Performance - Revenue decreased by 1% year-over-year to $1.28 billion, while operating income increased by 2% to $103 million, with earnings per share (EPS) of $0.45 significantly exceeding the consensus estimate of $0.20, marking a 125% beat [3] - Management has raised its full-year adjusted operating income forecast to $255 million–$265 million, well above Wall Street's estimate of $176 million [3] Marketing Impact - Effective marketing campaigns featuring Sydney Sweeney and Travis Kelce have gone viral, positively impacting comparable sales, demonstrating a successful translation of excitement into business success [4] Financial Concerns - The company has narrow margins, with a 5.7% operating margin over the past 12 months compared to 18.6% for the S&P 500, and cash constitutes only 3% of assets while debt approaches $2 billion, roughly 75% of equity [5] - Historical performance raises concerns, as AEO has underperformed during downturns, with significant drops of 74% during the 2022 inflation crisis, 55% in the COVID crash, and nearly 80% in 2008 [6] Long-term Outlook - Despite demonstrating the ability to provide earnings surprises and capitalize on effective marketing, declining sales, poor profitability, and high debt overshadow the long-term perspective, with the discounted valuation reflecting these challenges rather than hidden strengths [8]