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NasdaqGS:CHDN
NasdaqGS:CHDNHospitality

Churchill Downs Incorporated (NASDAQ:CHDN) institutional owners may be pleased with recent gains after 24% loss over the past year

July 06, 2025
Key Insights Given the large stake in the stock by institutions, Churchill Downs' stock price might be vulnerable to...
NYSE:CAT
NYSE:CATMachinery

Why Caterpillar Inc. (NYSE:CAT) Could Be Worth Watching

July 06, 2025
Caterpillar Inc. ( NYSE:CAT ) saw a significant share price rise of 45% in the past couple of months on the NYSE. The...
NasdaqCM:ORIS
NasdaqCM:ORISFood

Estimating The Intrinsic Value Of Oriental Rise Holdings Limited (NASDAQ:ORIS)

July 06, 2025
Key Insights Oriental Rise Holdings' estimated fair value is US$0.81 based on 2 Stage Free Cash Flow to Equity Oriental...
NYSE:NUVB
NYSE:NUVBPharmaceuticals

Positive week for Nuvation Bio Inc. (NYSE:NUVB) institutional investors who lost 31% over the past year

July 06, 2025
Key Insights Institutions' substantial holdings in Nuvation Bio implies that they have significant influence over the...
NYSE:NOC
NYSE:NOCAerospace & Defense

An Intrinsic Calculation For Northrop Grumman Corporation (NYSE:NOC) Suggests It's 21% Undervalued

July 06, 2025
Key Insights Northrop Grumman's estimated fair value is US$637 based on 2 Stage Free Cash Flow to Equity Northrop...
NYSE:TGT
NYSE:TGTConsumer Retailing

At US$104, Is Target Corporation (NYSE:TGT) Worth Looking At Closely?

July 06, 2025
Target Corporation ( NYSE:TGT ) saw a double-digit share price rise of over 10% in the past couple of months on the...
NasdaqGS:KMB
NasdaqGS:KMBHousehold Products

Is Kimberly-Clark (NASDAQ:KMB) A Risky Investment?

July 06, 2025
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
NYSE:ALSN
NYSE:ALSNMachinery

Does Allison Transmission Holdings (NYSE:ALSN) Have A Healthy Balance Sheet?

July 06, 2025
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
NasdaqGM:PUBM
NasdaqGM:PUBMMedia

Chief Financial Officer Steven Pantelick Sold A Bunch Of Shares In PubMatic

July 06, 2025
We'd be surprised if PubMatic, Inc. ( NASDAQ:PUBM ) shareholders haven't noticed that the Chief Financial Officer...
NYSE:WEC
NYSE:WECIntegrated Utilities

Estimating The Fair Value Of WEC Energy Group, Inc. (NYSE:WEC)

July 06, 2025
Key Insights Using the Dividend Discount Model, WEC Energy Group fair value estimate is US$114 Current share price of...
NasdaqCM:ALDX
NasdaqCM:ALDXBiotechs

Market Sentiment Around Loss-Making Aldeyra Therapeutics, Inc. (NASDAQ:ALDX)

July 06, 2025
With the business potentially at an important milestone, we thought we'd take a closer look at Aldeyra Therapeutics...
NYSE:TXT
NYSE:TXTAerospace & Defense

Is There An Opportunity With Textron Inc.'s (NYSE:TXT) 40% Undervaluation?

July 06, 2025
Key Insights Textron's estimated fair value is US$137 based on 2 Stage Free Cash Flow to Equity Textron is estimated to...
NasdaqGM:GDEV
NasdaqGM:GDEVEntertainment

Market Cool On GDEV Inc.'s (NASDAQ:GDEV) Earnings Pushing Shares 26% Lower

July 06, 2025
The GDEV Inc. ( NASDAQ:GDEV ) share price has softened a substantial 26% over the previous 30 days, handing back much...
NYSE:RL
NYSE:RLLuxury

Ralph Lauren (NYSE:RL) Is Looking To Continue Growing Its Returns On Capital

July 06, 2025
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
NasdaqGS:WDFC
NasdaqGS:WDFCHousehold Products

Investing in WD-40 (NASDAQ:WDFC) three years ago would have delivered you a 40% gain

July 06, 2025
Buying a low-cost index fund will get you the average market return. But if you invest in individual stocks, some are...
NasdaqGS:XMTR
NasdaqGS:XMTRTrade Distributors

Have Insiders Sold Xometry Shares Recently?

July 06, 2025
Anyone interested in Xometry, Inc. ( NASDAQ:XMTR ) should probably be aware that the Co-Founder, Randolph Altschuler...
NYSE:SLGN
NYSE:SLGNPackaging

Did Silgan Holdings Inc. (NYSE:SLGN) Use Debt To Deliver Its ROE Of 14%?

July 06, 2025
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
NasdaqCM:VKTX
NasdaqCM:VKTXBiotechs

This Insider Has Just Sold Shares In Viking Therapeutics

July 06, 2025
Some Viking Therapeutics, Inc. ( NASDAQ:VKTX ) shareholders may be a little concerned to see that the President, Brian...
NasdaqGM:RUM
NasdaqGM:RUMInteractive Media and Services

We're Not Worried About Rumble's (NASDAQ:RUM) Cash Burn

July 06, 2025
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
NYSE:ESNT
NYSE:ESNTDiversified Financial

Investors in Essent Group (NYSE:ESNT) have seen strong returns of 110% over the past five years

July 06, 2025
Passive investing in index funds can generate returns that roughly match the overall market. But you can do a lot...
NasdaqGS:OS
NasdaqGS:OSSoftware

Insiders At OneStream Sold US$47m In Stock, Alluding To Potential Weakness

July 06, 2025
In the last year, many OneStream, Inc. ( NASDAQ:OS ) insiders sold a substantial stake in the company which may have...
NasdaqCM:TCX
NasdaqCM:TCXIT

Have Insiders Sold Tucows Shares Recently?

July 06, 2025
We note that the Tucows Inc. ( NASDAQ:TCX ) President, Elliot Noss, recently sold US$65k worth of stock for US$20.38...
NasdaqGM:IESC
NasdaqGM:IESCConstruction

IES Holdings Insiders Sold US$8.3m Of Shares Suggesting Hesitancy

July 06, 2025
In the last year, many IES Holdings, Inc. ( NASDAQ:IESC ) insiders sold a substantial stake in the company which may...
NasdaqGS:ALHC
NasdaqGS:ALHCHealthcare

An Intrinsic Calculation For Alignment Healthcare, Inc. (NASDAQ:ALHC) Suggests It's 21% Undervalued

July 06, 2025
Key Insights Alignment Healthcare's estimated fair value is US$17.25 based on 2 Stage Free Cash Flow to Equity...
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