Buy-and-Hold Strategy

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PepsiCo Bottomed Out—Time to Chugalug This Blue-Chip Buy?
MarketBeat· 2025-07-19 14:37
Core Viewpoint - PepsiCo's stock has experienced a significant sell-off, but the decline has created a potential buying opportunity as the stock is now at historical lows, with a strong dividend yield and upside potential for long-term investors [1][2][3]. Financial Performance - PepsiCo reported Q2 earnings with revenue of $22.73 billion, a 1% increase, surpassing consensus estimates by 190 basis points [11]. - The company reaffirmed its full-year guidance for revenue, earnings, and capital returns, including a 5% increase in dividends and $1 billion in share buybacks by year-end [13]. Stock Outlook - The current stock price is $143.24, with a 12-month price forecast of $157.93, indicating a 10.26% upside potential [7]. - Analysts predict a 17% price increase by the end of the year, with a critical resistance target at $158 [9][10]. Institutional Activity - Institutions have been buying PepsiCo stock during the recent price decline, indicating strong institutional support [5][6]. - The buying activity is expected to continue into Q3, providing a favorable environment for the stock's recovery [8]. Technical Analysis - The stock has shown bullish indicators, with a positive market response following the Q2 release, confirming support at the 30-day exponential moving average [14][15]. - The stock is poised for a potential upward trend as it begins to reverse from recent lows [15].
Why Phillips 66 Is A Great Buy-And-Hold Income Stock
Seeking Alpha· 2025-07-18 14:22
Group 1 - iREIT+HOYA Capital focuses on income-producing asset classes that provide sustainable portfolio income, diversification, and inflation hedging [1] - The strategy of buying and holding income-generating assets can enhance total returns compared to non-income producing growth stocks [2] - The article emphasizes the importance of dividends in boosting total returns [2] Group 2 - The content is intended for informational purposes and does not constitute financial advice [3] - Past performance is not indicative of future results, and no specific investment recommendations are provided [4]