Core Viewpoint - Iron Mountain Incorporated (IRM) is set to announce its fiscal Q4 earnings for 2025, with analysts projecting significant profit growth and a positive outlook for future earnings [1][2]. Financial Performance - Analysts expect IRM to report a profit of $1.30 per share for Q4 2025, representing a 160% increase from $0.50 per share in the same quarter last year [2]. - For the current fiscal year ending in December, IRM's expected FFO is $4.64 per share, up 162.2% from $1.77 per share in fiscal 2024, with further growth anticipated to $5.20 in fiscal 2026, a 12.1% year-over-year increase [3]. Market Performance - Over the past 52 weeks, IRM's stock has declined by 12%, underperforming the S&P 500 Index, which returned 18.6%, and the State Street Real Estate Select Sector SPDR ETF, which saw a 3.4% increase [4]. - Following a bearish report from Gotham City Research, IRM shares fell by 2.9% on November 19, followed by a further 4.3% drop, as concerns about the company's valuation and growth strategy emerged [5]. Analyst Ratings - Wall Street analysts maintain a "Moderate Buy" rating for IRM, with eight out of eleven analysts recommending "Strong Buy," one "Moderate Buy," one "Hold," and one "Strong Sell" [6]. - The mean price target for IRM is set at $116.40, indicating a potential upside of 27.2% from current levels [6].

Cheesecake Factory (NASDAQ:CAKE) is one of the stocks Jim Cramer recently looked at. Noting that the stock was up recently, a caller inquired if it is still a buy. Cramer replied: “Yes, they really know how to run it. You know, they are just a seasoned practitioner. They know how to do it. I think it’s going to make a run at all-time highs. It sells at 13 times earnings. That’s way too cheap for a very high-quality still growth company, even though it’s up 14% this year. I like it.” Photo by Yiorgos Nt ...

Core Viewpoint - Lululemon Athletica has provided positive financial updates, indicating a solid performance for the upcoming holiday quarter, which is encouraging for investors [1][2]. Financial Guidance - Management expects fourth-quarter revenue to be between $3.500 billion and $3.585 billion, with earnings per share projected between $4.66 and $4.76, leaning towards the high end of these ranges [4]. - The company anticipates a revenue decline of 3% to 1% year-over-year, but when adjusted for an extra week last year, the growth rate is expected to be between 2% and 4% [5][6]. Growth Rates - Adjusted for the extra week, Lululemon expects fourth-quarter sales growth of 3% to 4%, which, while slower than the 7% growth reported in Q3, still represents growth [6]. Geographic Performance - Lululemon's international business has shown strong growth, with international revenue increasing by 33% in Q3, while Americas revenue fell by 2% [8]. - Overall comparable sales rose by 1%, with Americas down 5% and international up 18%, indicating a shift in reliance towards international markets [8][9]. U.S. Business Focus - The company is actively working to improve its U.S. business, with management emphasizing their action plan to drive improvements [10]. - Investors are encouraged to look for signs of a turnaround in the U.S. operations in the upcoming fourth-quarter earnings report [12]. Valuation - Lululemon shares are currently trading at a price-to-earnings ratio of 15 and a forward price-to-earnings ratio of 16, suggesting a reasonable valuation despite recent stock price increases [11]. - The stock has already priced in some weaknesses in the U.S. market, making it an attractive option for investors [11].

Alphabet Inc. (GOOGL) stock remains undervalued based on average analyst price targets. Moreover, shorting out-of-the-money (OTM) puts has been working, and premiums are high. For example, a 1-month 5% OTM put option currently yields 2.50%. GOOGL is at $335.75 in morning trading on Tuesday, January 13. It's already up over 7% YTD from $313.00, where it closed on Dec. 31, 2025. More News from Barchart GOOGL stock - last 3 months - Barchart - Jan. 13, 2026 I discussed Alphabet's valuation in an article l ...

分组1 - IREN Limited's stock has experienced a significant decline, losing approximately one-third of its value since its peak in early November when it traded above $75 [1] - The decline in stock value followed the release of FQ1 2026 earnings, indicating potential concerns regarding the company's financial performance [1] 分组2 - The author has a beneficial long position in IREN shares, indicating a personal investment interest in the company's stock [2] - The article expresses the author's own opinions and is not influenced by compensation from any company mentioned [2]

Core Insights - Adtalem Global Education Inc. has been named "Stock to Study" by BetterInvesting Magazine for March 2026, indicating potential interest from investors regarding its stock valuation [1] - A comprehensive report on Adtalem's financial metrics, including sales, earnings, and return on equity, will be available in the upcoming issue of BetterInvesting Magazine [2] - The same issue will also feature a fundamental review of Trex Company, which is considered undervalued by the Editorial Advisory and Securities Review Committee [3] Company Overview - Adtalem Global Education Inc. is under scrutiny for its stock valuation, prompting further analysis by BetterInvesting Magazine [1] - The National Association of Investors Corp. provides detailed financial data for Adtalem, allowing investors to assess its performance metrics [2] - The Editorial Advisory and Securities Review Committee of BetterInvesting includes several CFA members, indicating a professional approach to stock evaluation [3]

Core Viewpoint - The recent downgrade of Glencore to Neutral prompts a reevaluation of Rio Tinto, highlighting the increasing correlation between the two companies [1]. Group 1: Company Analysis - Glencore has been downgraded to a Neutral rating, indicating a shift in investment sentiment [1]. - The relationship between Glencore and Rio Tinto is emphasized, suggesting that developments in one may impact the other [1]. Group 2: Market Context - The analysis reflects a broader trend among buy-side hedge professionals who are focusing on fundamental, income-oriented, long-term analysis across various sectors in developed markets [1].

Core Viewpoint - Northrop Grumman has been downgraded to Hold from Buy by Truist Securities, reflecting concerns over stock valuation despite the company's strong position in defense contracting [1] Group 1: Company Position and Prospects - Northrop Grumman is expected to maintain its leading prime contractor positions across the nuclear triad and other high-demand defense platforms [1] - Potential upside is anticipated from increased B-21 bomber unit volumes, a possible win on the F/A-XX program, and the company's role in the Integrated Battle Command System within the Golden Dome initiative [1] Group 2: Valuation and Financial Outlook - The stock's valuation and recent performance are believed to already reflect much of the potential upside, with concerns about margin pressure and free cash flow risks [2] - The initial 2026 outlook for the company is expected to be largely reaffirmed, with limited scope for further financial improvement over the next 12 to 24 months [2] Group 3: Comparative Valuation - Northrop Grumman shares are trading at approximately a 20% premium to prime defense peers on a price-to-free-cash-flow basis and a 28% premium relative to its own historical average free cash flow multiple [3] - Due to these valuation factors, the stock is expected to be a relative underperformer in 2026 [3]

分组1 - Devon Energy is favored by analysts, with 24 out of 30 rating it a Buy and a 12-month target price of $45.86, indicating a potential upside of 30% from its current share price [1] - Over the past 12 months, Devon's stock has remained relatively flat, increasing less than 1%, while Chevron has seen a gain of 4.6% [1] - Devon Energy benefits from focusing exclusively on U.S. drilling, contrasting with other companies investing in Venezuela's energy infrastructure [2] 分组2 - The Tweedy, Browne Insider + Value ETF (COPY) has been successful, avoiding major tech stocks while focusing on companies with insider buying and attractive share repurchase programs [5][6] - Devon is expected to earn $4.04 per share in 2025, with shares trading at 8.7 times this estimate, which is historically low compared to its 2023 multiple of around 6x earnings [6] - Devon's CEO Richard Muncrief purchased 15,000 shares in March 2024 at an average price of $44.42, and the company has repurchased 92.68 million shares at an average price of $44.70 since 2021 [7][8] 分组3 - ConocoPhillips has a 12-month target price of $111.78, representing a 15% increase from its current share price, with 21 out of 28 analysts rating it a Buy [14] - In 2025, ConocoPhillips is expected to earn $6.56 per share, trading at a multiple of 14.9 times this estimate, which is considered attractive [15] - Since initiating its share repurchase program in 2016, ConocoPhillips has repurchased 474.8 million shares for $38.3 billion, averaging $80.67 per share [17]

Core Viewpoint - Deckers Outdoor's stock has faced downgrades from analysts, raising concerns about its growth and profitability despite strong cash flow and low valuation metrics [1][2][3]. Group 1: Analyst Downgrades - Baird downgraded Deckers to neutral, citing concerns about the company's growth not being sufficient to support its near-term valuation [2]. - Piper Sandler downgraded Deckers to "underperform," highlighting risks associated with discounting strategies that may harm profit margins and customer relationships [3]. Group 2: Financial Metrics - Deckers' current stock price is $104.03, with a market capitalization of $16 billion and a gross margin of 56.14% [4]. - The stock is trading at approximately 16 times earnings, with a free cash flow of $980 million, which supports over 96% of reported net income [4]. - The enterprise value to free cash flow ratio is less than 15 times, indicating a potentially undervalued stock [4]. Group 3: Growth Potential - If Deckers can achieve a 15% annual earnings growth, it may present a buying opportunity for investors [5].