The stock of Palantir Technologies (PLTR) has surged 13% over the past week and is currently priced at $198.81. A laptop keyboard and Palantir logo displayed on a phone screen are seen in this multiple exposure illustration photo taken in Krakow, Poland on May 6, 2025. (Photo by Jakub Porzycki/NurPhoto via Getty Images)NurPhoto via Getty ImagesSo should you be accumulating more PLTR stock? A target price of $259 may be feasible. The company has posted Very Strong operational results and financial health in ...

Bending Spoon's Luca Ferrari and his three cofounders started to acquire apps back in 2014. Fresh from signing a deal to buy AOL, a new funding round values their startup at over $11 billion.Bending SpoonsLuca Ferrari bought his first app back in 2014 for just $10,000 with the hope that he and his three cofounders in Milan-based startup Bending Spoons could turn it around. A decade later, Ferrari has become one of tech’s biggest dealmakers, and a new billionaire, after a new funding round valued his startup ...

Core Insights - Stride (LRN) stock plummeted by 54.4% in a single day despite reporting better-than-expected Q1 earnings, as investors reacted negatively to the company's weak outlook and operational challenges [2] - The adjusted EPS was $1.52, with a revenue increase of 12.7% to $620.9 million, surpassing estimates; however, management's guidance for future sales fell short of Wall Street expectations, raising concerns about growth momentum [2] - The company highlighted issues with technology rollouts and increased student withdrawal rates, indicating execution challenges that could hinder future growth [2] Financial Performance - Stride is currently valued at $3.0 billion with $2.5 billion in revenue, trading at $70.05 [7] - The company has experienced a revenue growth of 17.3% over the past 12 months, with an operating margin of 17.8% [7] - Stride's stock is trading at a P/E multiple of 9.6 and a P/EBIT multiple of 7.2 [7] Historical Stock Performance - LRN stock has shown a median return of -2.4% within a year following sharp declines since 2010 [7] - The stock dropped 32.8% from a peak of $46.56 on October 21, 2022, to $31.28 on December 30, 2022, while the S&P 500 experienced a peak-to-trough decline of 25.4% [8] - Despite these declines, LRN stock fully recovered to its pre-Crisis peak by October 25, 2023, and reached a peak of $169.81 on August 27, 2025, before currently trading at $70.05 [8] Risk and Recovery Analysis - The stock has historically faced challenges in recovery after significant declines, with a notable drop of 59.2% from a high of $51.60 on August 5, 2020, to $21.05 on November 10, 2020, compared to a 33.9% decline for the S&P 500 [10] - LRN stock has consistently recovered to its pre-Crisis peaks after major downturns, indicating resilience in its long-term performance [10]

Core Insights - Adobe's stock (NASDAQ: ADBE) saw a significant decline of 6.1% on October 29, 2025, despite multiple AI-focused product announcements at its annual MAX conference, indicating investor concerns about the long-term competitive impact of AI on the business [2][3] - The stock has experienced a substantial decline of 60.0% from its peak of $688.37 on November 19, 2021, to $275.20 on September 30, 2022, underperforming the S&P 500, which had a peak-to-trough drop of 25.4% during the same period [7] - Adobe's stock has not yet returned to its pre-crisis peak, with the highest value since then being $634.76 on February 4, 2024, and it currently trades at $337.86 [7] Stock Performance Analysis - During the 2020 COVID-19 pandemic, ADBE stock declined by 25.6% from a peak of $383.28 on February 19, 2020, to $285.00 on March 12, 2020, while the S&P 500 experienced a peak-to-trough decline of 33.9% [9] - ADBE stock fully recovered to its pre-crisis peak by May 20, 2020, demonstrating resilience during that downturn [9] - In the 2018 correction, ADBE stock dropped 25.5% from a peak of $275.49 on October 1, 2018, to $205.16 on December 24, 2018, compared to a 19.8% decline for the S&P 500, and it also fully recovered by April 23, 2019 [9] Investment Strategy Considerations - Investing in a single stock like ADBE can be risky, and a diversified strategy, such as the Trefis High Quality Portfolio, is recommended to mitigate stock-specific risk while providing upside potential [4] - The Trefis High Quality Portfolio has consistently outperformed its benchmark, which includes the S&P 500, S&P mid-cap, and Russell 2000 indices, indicating a strategy that provides superior returns with reduced risk [8]

Core Insights - Eli Lilly's stock has increased by 7% over the past month, driven by a partnership with Walmart to sell its weight-loss drug, Zepbound, at a discounted price [2] - The stock is currently trading within a support range of $772.85 to $854.21, which has historically attracted significant buying interest [3] - Following previous rebounds from this support range, Eli Lilly's stock has achieved an average peak return of 20.2% [3] Financial Performance - Eli Lilly reported a revenue growth of 36.8% for the last twelve months (LTM) and an average growth of 23.4% over the past three years [5] - The company has a free cash flow margin of approximately -0.09% and an operating margin of 43.0% LTM [5] - The lowest annual revenue growth in the last three years was 1.5% [5] - Eli Lilly's stock trades at a price-to-earnings (PE) ratio of 52.9 [5] Market Position - Compared to the S&P 500, Eli Lilly offers a higher valuation, increased revenue growth, and superior operating margins [5] - The stock has historically faced significant declines during market downturns, including a 51% drop during the Global Financial Crisis and a 43% drop during the Dot-Com bubble [6]

Core Insights - Broadcom stock (NASDAQ: AVGO) has experienced a 13% increase in a week, driven by momentum in the AI sector [2] - The stock's performance warrants a re-evaluation within a robust investment strategy [2] Group 1: Company Overview - Broadcom specializes in semiconductor devices and infrastructure software, including solutions for set-top box system-on-chips, cable, DSL, and passive optical networking [3] Group 2: Recent Developments - The company has secured a significant AI-driven partnership with OpenAI for custom chips and networking solutions, reinforcing its market position [6] - A new supercomputer project between Nvidia and Oracle has increased demand for Broadcom's connectivity chips, essential for linking Nvidia's GPUs [6] Group 3: Stock Performance and Comparison - Broadcom's stock rose by 17% in a month, prompting a comparison against peers to assess performance, valuation, and financial metrics [5] - The High Quality Portfolio has outperformed its benchmark, achieving returns exceeding 105% since inception, indicating a strategy for less volatility compared to individual stocks like AVGO [4]

Core Insights - Alphabet (Google) and Meta Platforms experienced contrasting stock reactions after their Q3 earnings reports, despite both being significant players in the AI sector [2]. Alphabet (Google) Summary - Google stock increased by 8% in after-hours trading, driven by a strong Q3 performance with revenue of $102.4 billion, exceeding Wall Street's expectations of $99.85 billion [3]. - The revenue growth was significantly supported by Google Cloud, which reported a 34% increase in revenue to $15.2 billion [3]. - Adjusted earnings per share (EPS) were $2.87, surpassing the projected $2.27 and the previous year's EPS of $2.12 [3]. Meta Platforms Summary - Meta Platforms' stock fell by 8% in after-hours trading following disappointing results, reporting Q3 revenue of $51.24 billion and EPS of $1.05 [4]. - Although revenue slightly exceeded expectations of $49.6 billion, the EPS missed projections of $6.72, primarily due to a one-time tax-related charge [4]. - The decline in stock price may also reflect profit-taking by investors after pre-earnings interest [4]. Comparative Analysis - Despite Google's strong quarterly performance, there is a preference for Meta based on its stronger underlying revenue growth, better operating margins, and relatively lower valuation compared to Google [5]. - Meta's latest quarterly revenue growth was 26%, compared to Google's 16% [6]. - Meta's Last 12 Months (LTM) revenue growth was 15.2%, ahead of Google's 13.6% [6]. - Meta demonstrated stronger profitability with an LTM margin of 42.6% and a 3-year average margin of 34.6% [6].

Core Insights - Fiserv's stock experienced a significant decline of 44% on October 29, 2025, following disappointing third-quarter earnings and a lowered full-year forecast [2][3] Financial Performance - Adjusted earnings per share were reported at $2.04, missing the analyst consensus of $2.72, while revenue of $5.26 billion fell short of the $5.56 billion forecast [3] - The company revised its full-year earnings guidance down to a range of $8.50-$8.60 per share from a previous outlook of $10.15-$10.30 [3] - Organic revenue growth slowed to just 1% for the quarter, with particularly weak performance in the Merchant Solutions segment [4] - Fiserv's revenues grew 5.2% from $20 billion to $21 billion over the last 12 months, compared to a 5.4% increase for the S&P 500 [14] Operational Challenges - Management cited a slowdown in cyclical growth in Argentina and the impact of interest rates as contributing factors to the weak performance [4] - There was a sudden senior leadership overhaul and ongoing legal concerns regarding alleged inflated growth tied to the Clover platform, adding to investor uncertainty [4] Valuation Metrics - Fiserv's price-to-sales (P/S) ratio stands at 1.8, compared to 3.2 for the S&P 500, indicating a lower valuation relative to the broader market [7] - The company's price-to-earnings (P/E) ratio is 10.9 versus the benchmark's 23.6, suggesting it may be undervalued [7] Profitability and Financial Stability - Fiserv's operating income over the last four quarters was $6.2 billion, with an operating margin of 29%, significantly higher than the S&P 500's 18.7% [14] - The company's balance sheet appears weak, with a debt figure of $30 billion and a high debt-to-equity ratio of 76.5% compared to 21.2% for the S&P 500 [14] Market Resilience - Fiserv stock has shown more resilience compared to the S&P 500 during recent downturns, recovering fully from previous market crises [15]

Core Insights - Cigna Group reported a third quarter net income of nearly $2 billion, reflecting strong performance despite rising costs in health plans [2][6] - The company's medical cost ratio increased to 84.8% in Q3 2025 from 82.8% in Q3 2024, attributed to individual and family plans and higher stop loss medical costs [4][5] - Total revenues for Cigna rose by 10% to $69.7 billion, driven primarily by Evernorth Health Services and growth in existing client relationships [7] Financial Performance - Cigna's net income for Q3 2025 was $1.9 billion, or $6.98 per share, compared to $0.7 billion, or $2.63 per share, in Q3 2024, which included a one-time non-cash after-tax investment loss of $1.0 billion [6] - The increase in net income indicates effective management and execution of growth strategies in a challenging environment [7] Industry Context - Cigna's medical cost ratio, while rising, remains lower than many competitors in the health insurance industry, which are experiencing ratios of 90% or more [5] - The company has distinct medical cost challenges compared to rivals, particularly those focused on government-subsidized health insurance programs like Medicaid and Medicare Advantage [5]

Core Viewpoint - The crude oil market is experiencing a negative trend, with recent price movements indicating potential challenges ahead for both crude oil prices and energy stocks [2][5][12]. Price Movements - Crude oil prices rallied to $78.40 in June but closed the week at $65.52, indicating a failure to establish a positive trend [2]. - After hitting a low of $62.17 in June, crude oil increased by 6.5% to close July at $69.36, but the overall trend remains negative [3]. - In August, crude oil prices fell by 7.7%, while the Energy Select Sector SPDR Fund (XLE) gained 3.7% [5]. Technical Analysis - The monthly DTS indicator generated a sell signal in November 2024, confirming a new downtrend after a break of support in April 2025 [3]. - The 20-month EMA has been declining since November 2023, reinforcing the negative trend, currently positioned at $68.84 [6]. - The 4th Quarter pivot is at $64.80, with the OBVplus indicating a continued downtrend favoring lower prices [7]. Resistance and Support Levels - Strong resistance is noted in the $66.40 area, with a weekly starc+ band at $68.98 [8]. - Support levels are identified at $55.12 and a post-Covid support line around $33 [8]. Volume and Money Flow - The on-balance-volume (OBV) is below its WMA, indicating a negative long-term pattern of lower highs and lower lows [9]. - The Herrick Payoff Index (HPI) has dropped below the zero line, signaling negative money flow [9]. Seasonal Trends - The seasonal trend for crude oil typically peaks in July and bottoms out around December 13th, aligning with the current monthly technical trend [10]. Relative Performance - The Energy Select Sector (XLE) is down 2.2% for the month but up 3.6% year-to-date, lagging behind the S&P 500, which is up over 17.3% YTD [10][11]. - The relative performance peaked in late 2022 and has diverged from prices since 2023, remaining below its WMA [11]. Future Outlook - The monthly and weekly analyses are negative for crude oil, while the daily analysis shows slight positivity, suggesting a potential rebound that may ultimately fail [12]. - The preliminary yearly pivot for crude oil in 2026 is set at $85.55, which will be monitored as the year concludes [12].