Key Points Shares in department store chain Macy's are up nearly 33% year to date, but the stock continues to trade at a big discount to its retailer competitors. There are valid reasons for this valuation discrepancy; however, it could also work to your advantage. If holiday season results prove better than expected, this stock could receive an unanticipated boost early in the new year. On a longer time frame, Macy's could experience major valuation expansion. 10 stocks we like better than Macy's › ...

Core Insights - Insperity, Inc. (NSP) is experiencing significant challenges due to rising healthcare costs, which have led to a sharp decline in earnings [1] - Despite current difficulties, there is a belief that the company is positioned for a rebound in earnings [1] Company Analysis - Insperity operates in the HR and human capital resources outsourcing sector, which is currently facing pressures from increasing operational costs [1] - The company's financial performance is being closely monitored, particularly in light of the impact of healthcare expenses on profitability [1] Investment Perspective - The investment philosophy focuses on identifying mispriced securities by analyzing the underlying drivers of a company's financials, often utilizing a DCF model for valuation [1] - This approach allows for a flexible investment strategy that encompasses various aspects of a stock's potential, rather than adhering strictly to traditional investment categories [1]

Core Insights - Insperity, Inc. (NSP) is experiencing significant challenges due to rising healthcare costs, which have led to a sharp decline in earnings [1] - Despite current difficulties, there is a belief that the company is positioned for a rebound in earnings [1] Company Analysis - Insperity operates in the HR and human capital resources outsourcing sector, which is currently facing pressures from increasing operational costs [1] - The company's financial performance is being closely monitored, particularly in light of the impact of healthcare expenses on profitability [1] Investment Perspective - The investment philosophy focuses on identifying mispriced securities by analyzing the underlying financial drivers of companies, which can be effectively evaluated through a DCF model [1] - This approach allows for a comprehensive assessment of a stock's potential, considering various investment strategies beyond traditional value, dividend, or growth investing [1]

Amazon (NASDAQ: AMZN) is emerging as one of the most popular stock picks among retail investors thanks to its cloud computing efforts.Accordingly, one market expert thinks Amazon stock ‘remains a generational buy’ and argues a $300 price is closer than we think.Namely, on December 30, the analyst known as Mike Investing weighed in on the e-commerce leader, noting its valuation is at a decade low as we head into 2026.Further, he added that earnings per share (EPS) showing a 36% increase year-over-year (YOY), ...

Core Viewpoint - Investor Michael Burry has expressed concerns about Tesla Inc.'s valuations, particularly in light of its declining sales momentum [1][2]. Group 1: Sales Performance - Tesla's projected fourth-quarter vehicle sales are estimated at 422,850 units, which is 14.93% lower than the previous quarter and down 15% compared to the same period last year [2]. - The company is on track for its second consecutive annual decline in vehicle sales, with average estimates at 1,640,752 units, reflecting an 8.8% decrease from just under 1.8 million global deliveries in 2024 [3]. Group 2: Valuation Concerns - Despite its declining sales, Tesla remains the most valuable automaker globally, with a market capitalization of $1.53 trillion, trading at 204 times forward earnings, significantly higher than the industry average price-to-earnings ratio of 17.47 [4]. - Burry has criticized Tesla's valuation, highlighting CEO Elon Musk's trillion-dollar pay package, which he believes will lead to stock dilution, estimating a 3.6% annual dilution without corresponding stock buybacks [5]. Group 3: Market Reactions - Tesla shares fell by 1.17% on Tuesday, closing at $454.24, and experienced a further decline of 0.35% overnight [7]. - Prominent Tesla analyst Gary Black noted it was "very unusual" for Tesla to issue a press release with quarterly sell-side consensus estimates, suggesting that someone at the company wanted the information widely distributed [7].

Non-U.S. stocks are a far better value for investors now. - Getty Images/iStock Non-U.S. stocks have doubled the return of the S&P 500 this year — and it’s a good bet they’ll continue their impressive run in 2026. That’s a welcome prediction for those of you who want to remain heavily invested in equities but are wary about U.S. stocks because of their extreme overvaluation. Non-U.S. stocks on average represent far better value. Most Read from MarketWatch Many U.S. investors aren’t aware of non-U.S. ...

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Shutterstock / Below the Sky Quick Read Nvidia trades at 25x forward earnings compared to Intel at 61x and AMD at 33x despite superior margins and growth. The company reports $275B in backlog for 2026 with analysts expecting up to $412.5B in FY 2027 revenue. Bear case valuation suggests $178 per share in 2026 while bull case projects $373 based on $330B revenue at 55% margins. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to ...

Core Insights - The significant difference between the amounts bought and sold in Berkshire Hathaway's portfolio is attributed to rising market valuations, especially among large-cap stocks [1] - Warren Buffett has been a net seller of stocks for 12 consecutive quarters, resulting in nearly $184 billion in net sales over the past three years [3] - Buffett's actions and comments indicate a cautious approach to the stock market as he prepares for retirement, emphasizing the importance of valuation awareness [5][6] Portfolio Management - Additions to the portfolio have been modest, primarily involving a few hundred million dollars to existing positions, with notable new investments in Chubb, Alphabet, and Sirius XM [2] - Berkshire Hathaway's stock portfolio is currently valued at approximately $315 billion, but it could exceed $500 billion if not for the significant stock sales over the last three years [4] Market Valuation Trends - Apple trades at 33 times forward earnings, a significant increase from when Buffett initially purchased it at around 10 times forward earnings [7] - The S&P 500 index is trading at roughly 22 times forward earnings, a level rarely seen since the early 2000s, with the CAPE ratio reaching 40 for only the second time in history [8] Investment Strategies - Investors are advised to take gains when appropriate, as holding onto high-valuation stocks can be risky, exemplified by Berkshire's heavy reliance on Apple [11][12] - Maintaining a cash position is recommended as valuations rise, allowing for downside protection and opportunities during market corrections [14][15] - Holding high-conviction stocks is crucial, as demonstrated by Buffett's long-term investments in American Express and Coca-Cola, which he has held for over 30 years [16][17]

Core Viewpoint - Public markets often anchor valuation discussions to historical price trends, leading to rapid stock movements and subsequent financing that is perceived as an implied ceiling rather than a strategic tool [1] Group 1 - Public markets influence stock valuations based on price history [1] - Financing terms are frequently viewed as limitations rather than opportunities for growth [1]