Fundamental Analysis

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Value Stocks

XRX’s ability to survive pandemic-driven pressure could make it a nice value today

Over the last year and a half, COVID-19 has forced businesses in just about every segment of the economy to find ways to adjust. The adoption by corporate America to work-from-home models helped keep a lot of people working, and one of the most intriguing success stories that I think will continue to be told […]

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Consumer Discretionary
Discretionary
Dividends
Economy
Fibonacci Retracement
Fundamental Analysis
Home Comfort
Home Goods
Housewares
Technical Analysis
Value Investing
Value Stocks

NWL is down -15% from its 52-week high – is it a buying opportunity?

Investors can be divided into a lot of different categories. Day traders, swing traders, long-term investors these are just a few broad description you often hear used to describe some of the different attitudes about how to find and take advantage of opportunities that emerge in the marketplace. Even among long-term investors, there are important […]

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Construction
Dividends
Fibonacci Retracement
Fundamental Analysis
Home Builders
Housing Market
Industrial Machinery
Industrial Sector
Industrials
Technical Analysis
Trucking
US Economy
Value Investing
Value Stocks

Does PCAR’s fundamental strength + underperforming stock price = value?

One of the most successful in the entire history of the U.S. stock market, and arguably the most famous of our era is Warren Buffett. His annual reports for Berkshire Hathaway have long been considered required reading for any serious fundamental or value-oriented investor because of the way he outlines his views of current conditions […]

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Airlines
Dividends
Fibonacci Retracement
Fundamental Analysis
Risk
Technical Analysis
Transportation
Value Investing
Value Stocks
Volatility

RTX is near its 52-week high – is it done?

One of the most-anticipated (or perhaps, most-hoped-for) reopening stories this year has come from the Aerospace industry, which includes commercial airlines. It comes as no surprise, really to say that in 2020 and the early part of 2021 the industry was one of the biggest, unquestioned losers in the stock market. The biggest portion of […]

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Broadband
Cloud-based
Computer Networks
Dividends
Fibonacci Retracement
Fundamental Analysis
Information Technology
Integrated Communications
Internet
Internet Of Things
Semiconductor
Tech Industry
Tech Stocks
Technical Analysis
Technology
Telecommunication
Value Investing
Value Stocks
Wireless

Looking for a good 5G bet? SWKS is a cool name – but it isn’t a smart value

At the beginning of this week, I was intrigued to see media reports and commentary centering around 5G adoption. That’s probably because a number of companies in the Semiconductor industry, who have been investing heavily in developing the technology that 5G relies on for years, have released their latest earnings reports. Like a lot of […]

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Digital Entertainment
Dividends
Entertainment
Fibonacci Retracement
Fundamental Analysis
Media
Multimedia
News Media
Online Video Platform
Streaming Media
Technical Analysis
Television
TV
Value Investing
Value Stocks

VIAC’s latest earnings report is out – is the stock still a good buy?

One of the things that I like about being a value-focused, long-term oriented investor is that I don’t spend a lot of time hunting for investing opportunities among stocks that I don’t know anything about. Over the years, I’ve been able to put together a good watchlist, filled with a pretty representative sampling of stocks […]

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Cloud-based
Computer Networks
Dividends
Fibonacci Retracement
Fundamental Analysis
Information Technology
Internet Of Things
IT
Tech Industry
Tech Stocks
Technical Analysis
Technology
Value Investing
Value Stocks
Wireless

JNPR is up 26% year to date in 2021 – has it passed the point of useful value?

The Tech sector has been one of the top-performing areas of the market for the past year and a half, which isn’t too surprising given the way Technology enabled the corporate world to shift operational models to remote, work-from-home, and flexible working arrangements during the pandemic. Looking beyond the limits of the health crisis and […]

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Construction
Dividends
Fibonacci Retracement
Forest Products
Fundamental Analysis
Home Builders
Housing Market
Lumber
Real Estate
REIT
Technical Analysis
Value Investing
Value Stocks
Wood Products

WY’s three-month downward trend is a good reason you should start watching this stock closely

Two surprising areas of strength in the economy for more than a year have come from the Homebuilders and Construction industries. Against the backdrop of economic pressures from the pandemic, it’s natural to think that economically sensitive industries like Homebuilders, Construction, and others would see decreases in demand. The shift of corporate America to work-from-home […]

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Dividends
Energy Sector
Fibonacci Retracement
Fundamental Analysis
Oil
Oil Exploration
Oil Production
Permian Basin
Shale Oil
Technical Analysis
US Economy
Value Investing
Value Stocks
Value Traps
West Texas

Does SLB’s fundamental strength translate to good value?

Since the beginning of this year, the energy sector has rebounded strongly from the pandemic-driven pressures that had kept prices – particularly in crude oil – depressed throughout 2020. From a November 2020 low point at around $34, for example, West Texas Intermediate (WTI) crude more than doubled to an early July peak at around […]

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Dividends
Economy
Fibonacci Retracement
Fundamental Analysis
Oil
Rail
Technical Analysis
Transportation
US Economy
Value Investing
Value Stocks

CSX has retraced from its May high – does that set up a useful value opportunity?

Over the last several months, the reopening theme is something that has been driving a lot of investor enthusiasm and sentiment. Stocks whose businesses thrive when the economy is growing have been in vogue, while those that tend to be a bit more defensive in nature are a little less so. That’s reflective of something […]

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Biotech
Diagnostic Equiptment
Dividends
Fibonacci Retracement
Fundamental Analysis
HeathCare
Medical
Medical Devices
Pharmaceuticals
Technical Analysis
Value Investing
Value Stocks

ABT is up 15% in the last two months – should you buy the rally?

In market terms, one of the natural side effects of the COVID-19 health crisis has been an elevated focus on stocks in the Healthcare sector. That covers a wide range of industries, from health insurance to biopharmaceutical and healthcare equipment and supplies. All of these companies have spent the last year and a half not […]

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Brokers
Dividends
Economy
Fibonacci Retracement
Financial Sector
Fundamental Analysis
Investment Firms
Risk
Stock Investing
Technical Analysis
Value Investing
Value Stocks
Volatility

IBKR is down -22.5% from its March high – you should be paying attention

Among a number of interesting storylines of the past year, is the way corporate America and the markets found ways to adjust and keep pushing forward. It’s true that a big part of the market’s rally can be tied directly to trillions of dollars of economic stimulus, including direct payments to families and individuals that […]

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Beverages
Consumer Discretionary
Defensive Stocks
Discretionary
Dividends
Fibonacci Retracement
Fundamental Analysis
Grocery
Restaurants
Supermarkets
Technical Analysis
US Economy
Value Investing
Value Stocks

KO could be an interesting defensive play – but is it a bargain?

Over the last few months, much of the commentary we’ve been seeing on market media and among analyst reports have revolved around the “reopening” theme – what stocks you should focus on as business and economic activity starts to shows signs of coming back from the long, pandemic-driven drop we all had to deal with […]

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Apparel
Consumer Discretionary
Discretionary
Dividends
Fibonacci Retracement
Fundamental Analysis
Outdoor Apparel
Retailers
Risk
Specialty Retailers
Technical Analysis
Value Investing
Value Stocks

BKE is about -15% off of its 52-week high – where is its bargain price?

Within the scope of long-term investing, there are two primary methods most investors use: investing for growth, or looking for value. I write a lot in this space about value-oriented investing, because more than two decades of study and hard experience have taught me that it is the investing method that suits me best. It […]

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Digital Entertainment
Dividend Yields
Dividends
Fibonacci Retracement
Fundamental Analysis
Integrated Communications
Internet Of Things
Media
Netflix
News Media
Streaming Media
Technical Analysis
Technology
Telecommunication
Value Investing
Value Stocks
Web Accessibility
Wireless

Is AT&T’s value proposition still attractive after its last earnings report?

For most of the last year and a half, one of the areas that I have been able to find some interesting valuations to work have come from the Telecommunications industry. Some of the largest players in the industry do much more than just telecommunications; AT&T Inc. (T) has, of course long been one of […]

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