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Expect summer rally into 6500s before shallow correction in fall, says BofA's Paul Ciana
CNBC Television· 2025-07-11 20:23
Commodities and equity technical research. Good to see you, Paul. Good to be here.A lot on your plate. Yeah, exactly. Ficc is fine.S&P 500. We've obviously broken out. You've had like eight record highs this year.New highs I guess tend to be more of a positive sign than not. But where are we in terms of maybe this rally being exhausted or leading to more upside. >> Sure.Well, there's always an overbought market somewhere. And yes, the S&P 500 is getting a bit overbought. And we're seeing signs of tactical w ...
EVER Rallies 27% YTD, Trades at Premium: Should You Buy the Stock?
ZACKS· 2025-07-11 16:55
Core Insights - EverQuote, Inc. (EVER) has seen a year-to-date share price increase of 26.9%, outperforming its industry, the Finance sector, and the Zacks S&P 500 Composite, which increased by 3.8%, 8.7%, and 5.9% respectively [1] - The company has a market capitalization of $934.25 million and an average trading volume of 0.5 million shares over the last three months [1] Stock Performance - EverQuote shares closed at $25.36, trading above the 50-day and 200-day simple moving averages of $24.29 and $21.86, indicating strong upward momentum [4] - The average price target from six analysts is $34.17 per share, suggesting a potential upside of 37.28% from the last closing price [8] Financial Metrics - EverQuote's price-to-book value stands at 6.06X, significantly higher than the industry average of 1.48X, indicating that shares are trading at a premium [5] - The company has achieved an average earnings surprise of 122.6% over the last four quarters, consistently surpassing earnings estimates [11] Growth Projections - The Zacks Consensus Estimate projects a 34.1% year-over-year increase in earnings per share for 2025, with revenues expected to reach $644.08 million, reflecting a 28.7% year-over-year improvement [10] - For 2026, earnings per share and revenues are estimated to increase by 10.8% and 19.4% respectively from 2025 estimates [10] Return on Capital - EverQuote's return on equity (ROE) for the trailing 12 months is 35.4%, significantly higher than the industry average of 14.9%, showcasing efficient use of shareholders' funds [13] - The return on invested capital for the same period is 34.7%, compared to the industry average of 2%, indicating strong income generation efficiency [13] Strategic Initiatives - The company is expanding into new verticals and anticipates rising quote requests to drive sustained growth [7] - The acquisition of PolicyFuel has enhanced EverQuote's access to the digital insurance distribution market, contributing to its growth strategy [16] - EverQuote expects improved Variable Marketing Dollars (VMD) due to lower advertising costs and higher revenue per quote request in the auto insurance sector [17] Market Position - Despite challenges in the auto insurance market, EverQuote is well-positioned to benefit from a potential recovery in carrier demand [15] - The company continues to focus on innovation in advertiser products and services, which is expected to drive sustained revenue growth [15]
Crypto Trading Guide: Step-by-Step For Complete Beginners
Coin Bureau· 2025-07-11 14:00
In theory, trading crypto is among the fastest ways to make life-changing amounts of money. After all, some crypto traders have turned hundreds of dollars into millions of dollars in just a few days. In practice, however, most crypto traders will end up in the red, and some will lose all their money in a matter of minutes. This is because trading crypto is not like trading other assets. That's why today we're going to tell you everything you need to know about trading crypto starting from square one. By the ...
How To Trade SPY, Top Tech Stocks Using Technical Analysis
Benzinga· 2025-07-11 12:21
Good Morning Traders! In today's Market Clubhouse Morning Memo, we will discuss SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, and TSLA. Our proprietary formula, exclusive to Market Clubhouse, dictates these price levels. This dynamic equation takes into account price, volume, and options flow. These levels are updated every day and shared with all Clubhouse Members, prior to the opening of the market. We recommend closely monitoring these stocks, and be prepared to leverage potential breakouts or reversals. As a ...
ODP Corporation: A Busted Story, But Not A Broken Business
Seeking Alpha· 2025-07-11 12:07
This ain't necessarily gonna earn you cocktail party credentials. It's a slow, ugly, overlooked office supply distributor with a weary brand and declining revs. This is a skin-level story. You glance a little further on, though, and you see something better: a better B2B distributionI am an independent trader and analyst specializing in the micro-cap market. My strategy combines technical analysis with the CAN SLIM method, developed by William O'Neil, to identify high-growth, underanalyzed companies. I focu ...
Eversource Energy: Double-Digit Total Return And A Generous Dividend
Seeking Alpha· 2025-07-10 18:58
Core Viewpoint - Friedrich Global Research aims to identify the safest and best-performing companies for stock investments by focusing on free cash flow, efficient capital allocation, and consistently superior results to pinpoint high-quality management teams [1] Group 1: Company Analysis - The analysis emphasizes the importance of free cash flow and efficient capital allocation as key indicators of a company's performance [1] - The focus is on identifying management teams that consistently deliver superior results, which is crucial for long-term investment success [1] Group 2: Analyst Background - The founder of Bern Factor LLC has nearly 40 years of investing and analysis experience, with a background as a CPA and CFA charter holder [2] - The analyst possesses expertise in both quantitative and qualitative analysis, along with extensive experience in technical analysis [2] - A diverse career background, including roles in retail, military service, and management across various sectors, contributes to a broad perspective on macroeconomics and detailed operational insights [2]
This IPO Stock Of The Day, A New Spin On Housing Market, Tops Buy Point
Investor's Business Daily· 2025-07-10 18:14
Millrose Properties Millrose Properties MRP $ 29.91 $0.96 3.32% 93% IBD Stock Analysis Bullish base-on-base pattern has a 28.99 buy point — big volume on breakout. Composite Rating 50/99 Industry Group Ranking 169/197 Emerging Pattern Flat Base Flat Base One of three positive chart patterns to look for when doing technical analysis. It usually occurs after a stock has advanced… ...
NDAQ Outperforms Industry, Trades at Premium: How to Play the Stock
ZACKS· 2025-07-10 15:15
Key Takeaways Nasdaq shares have gained 45.8% in the past year compared with the industry's growth of 25%. For 2025, NDAQ expects Capital Access Platforms revenue growth in the range of 5% to 8% over the medium term. Nasdaq aims to reach 40-50% SaaS revenues as a percentage of total revenues by 2025.Shares of Nasdaq, Inc. (NDAQ) have gained 45.8% in the past year, outperforming its industry, the Finance sector and the Zacks S&P 500 composite’s growth of 25%, 18.8% and 10.1%, respectively. NDAQ has outperf ...
Danone: Planting Value In A Divided Global Foodscape
Seeking Alpha· 2025-07-09 16:18
I am an independent trader and market analyst with a focused specialization in the micro-cap segment. My investment strategy combines technical analysis with the CAN SLIM methodology, pioneered by William O'Neil, to uncover high-growth companies that are often overlooked by mainstream analysts. I seek out emerging businesses showing strong financial momentum, rapid earnings growth, and signs of institutional interest—key indicators that often precede explosive stock moves. In addition to equities, I also ha ...
Microsoft: Record High Price Is A New Beginning (Technical Analysis)
Seeking Alpha· 2025-07-09 15:53
Group 1 - The article discusses Microsoft Corporation's stock performance and provides a positive outlook based on its fiscal Q3 earnings review, emphasizing the "Rule of 40" as a key metric for evaluation [1] - The investment style promoted by the company focuses on delivering actionable and clear investment ideas derived from independent research, which is aimed at helping investors achieve better returns [1] - The company claims to have a proven method that not only helps members outperform the S&P 500 but also aids in avoiding significant losses during periods of high market volatility [2]