Fundamental Analysis

Computer Networks
Fibonacci Retracement
Fundamental Analysis
Semiconductor
Technical Analysis
Technology
Telecommunication
Value Investing
Value Stocks

JNPR is down -13% in the last three months. Is it a good buy now?

The market has gotten pretty shaky over the last couple of weeks, with a lot of investors getting even more nervous to close out the week this last Friday. The World Health Organization (WHO) declared coronavirus a global emergency at the end of the week, which seems to be something that the market is simply […]

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Consumer Staples
Fibonacci Retracement
Food Products
Fundamental Analysis
Risk
Technical Analysis
Value Stocks

MDLZ hit a new all-time high. Is that a breakout signal?

Being a value-oriented investor means that the general mindset around a stock’s historical trading ranges is a bit different than what most investors, who tend to focus primarily on growth, tend to pay attention to. Value means looking for stocks trading at a nice price, and that usually means that stocks trading at or near […]

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Apparel
Consumer Discretionary
Discretionary
Fibonacci Retracement
Fundamental Analysis
Technical Analysis
Value Investing
Value Stocks

PVH is down almost -16% this month. Does that make it a good value or a big risk?

The market started the year off strong, pushing to a new all-time high before dropping sharply back in the last week. The enthusiasm associated with the completion of Phase One of the U.S.-China trade deal seems to have been offset by concerns about the ramifications of the coronavirus in China. While most economists are predicting […]

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Auto Industry
Economy
Fibonacci Retracement
Fundamental Analysis
Risk
Tariffs
Technical Analysis
Trade War
US Economy
Value Investing
Value Stocks
Volatility

Are current conditions optimal for LEA’s value?

Over the last couple of years, one of the industries that has struggled the most in the stock market has been the Auto industry. That includes stocks in the Auto Components sub-industry. This industry is made up of companies that supply and service automakers. Concern dating back to early 2018 from tariffs and trade tension […]

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Fibonacci Retracement
Fundamental Analysis
Industrial Machinery
Risk
Technical Analysis
Value Investing
Value Stocks
Value Traps

Are TEX’s fundamentals good enough to offset its bearish momentum?

The market appears to be picking up bearish momentum, as fear and uncertainty about the extent and long-term ramifications of coronavirus has spilled into the stock market. Short-term pressure point that will simply translate to yet another opportunity to “buy the dip,” or early indication of broader pressures and concerns that could finally trigger the […]

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Crude Oil
Energy Sector
Fibonacci Retracement
Fundamental Analysis
Oil
Shale Oil
Technical Analysis
Value Investing
Value Stocks

Are DVN’s fundamentals strong enough to support a long-term trend reversal?

Over the last week, the market has pulled back just a bit; after reaching yet another, fresh all-time high following the formal signing of Phase One of a trade agreement between the U.S. and China, the S&P 500 has dropped not quite -1%. Last week’s bearish momentum was strong enough that I noticed a few […]

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Auto Industry
Fibonacci Retracement
Fundamental Analysis
Risk
Technical Analysis
Value Investing
Value Stocks
Value Traps

Is there still a value case to make for PCAR?

Looking out for value-based opportunities can be a little tough when the market is sitting at or near the top of an extended upward trend. That’s because a lot of the stocks that you’ve been following while the market was in the midst of that run to the top will often also be found pushing […]

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Economy
Fibonacci Retracement
Fundamental Analysis
Tankers
Tariffs
Technical Analysis
Trade War
Transportation
US Economy
Value Investing
Value Stocks

Is TRTN a good bet on trade peace?

Last week the U.S. and China signed Phase One of most people anticipate will eventually prove to be a long-term trade deal. Investors are now anxiously awaiting Phase Two discussions, and while an actual, next-stage agreement could take some time, you can bet investors are going to be watching with as much interest and uncertainty […]

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Consumer Staples
Defensive Stocks
Fibonacci Retracement
Fundamental Analysis
Risk
Technical Analysis
Value Investing
Value Stocks
Value Traps

WBA has too much debt to be a good value

One of the interesting headlines I noticed yesterday in market news was that Amazon.com (AMZN) had filed paperwork for international trademarks on “Amazon Pharmacy.” The Pharmacy industry is one that I like to think of as a good, conservative industry when the market could be reaching a period of increasing uncertainty and concern about a […]

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Chemicals
Fibonacci Retracement
Fundamental Analysis
Materials
Technical Analysis
Value Investing
Value Stocks

Are HUN’s fundamentals strong enough to make the stock a good value?

Last week, the U.S. and China finally signed the first phase of what everybody hopes ultimately becomes a long-term trade agreement. That, along with expectations that central banks all over the globe will continue to follow the Federal Reserve’s accommodative lead have a lot of investors looking hopefully into the rest of the year, looking […]

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Crude Oil
Energy Sector
Fibonacci Retracement
Fundamental Analysis
Oil
Shale Oil
Technical Analysis
Value Investing
Value Stocks

PSX has a better value proposition now than a month ago

A little over a month ago, my constant search for value led me to put a lot of attention on the Energy sector. There are a lot of different aspects of the sector, including the Oil, Gas and Consumable Fuels industry that present a number of different, interesting opportunities to target oil & energy exploration, […]

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Consumer Staples
Defensive Stocks
Fibonacci Retracement
Fundamental Analysis
Retailers
Risk
Technical Analysis
US Economy
Value Investing
Value Stocks

KR is still a big value – should you buy?

Over the last year or so grocery stocks have been one of a number of industries that have held my interest as an analyst. Part of that is because of the extremely extended state of the market’s bullish trend, which has stretched well past the decade mark. The longer any given trend lasts, the more […]

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Crude Oil
Dividends
Fibonacci Retracement
Fundamental Analysis
Oil
Technical Analysis
Trade War
Value Investing
Value Stocks
Value Traps

RDS.A is a dividend king – does its value make it a good bet?

With the market pushing to a new set of highs to begin 2020, and the completion of a Phase One deal between the U.S. and China now in place, a lot of analysts are calling for a continuation of the longest bull market in recorded history. At the same time, I’ve seen a few expressing […]

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Consumer Discretionary
Discretionary
Fibonacci Retracement
Fundamental Analysis
Specialty Retailers
Technical Analysis
Value Investing
Value Stocks

PAG offers big value – is it a trap?

The Consumer Discretionary sector cuts a wide swath across the economic landscape of the United States. It’s easy to think about the sector as the place you’ll find retail stocks, but the truth is that there are a lot of other businesses within the sector that are much more than just the department stores and […]

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Airlines
Fibonacci Retracement
Fundamental Analysis
Technical Analysis
Transportation
Value Investing
Value Stocks

ALK remains a big bargain even as pressures on BA increase

As you start analyzing individual stocks as potential investing opportunities, one of the most logical steps to take is to analyze the stock’s industry. A strongly performing industry, more often than not should act as a positive catalyst to the stock you’re considering. In the same light, concerns about the industry can usually be expected […]

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