CNBC: Investing

JULY 17, 2025

"With low near- and medium-term visibility, we find the current valuation unwarranted," he said. Starbucks trades at around 38 times forward earnings, while the analyst pointed out that rivals on average sport an average multiple of 24. Shares fell more than 1% in the premarket following the downgrade.

Valuation

CNBC: Investing

JULY 14, 2025

"Accordingly, while we are bullish on the business, we see the risk/reward as balanced and we will evaluate for a new entry point or developments that change our valuation framework." "At $700+ today, we believe much of our thesis has played out and the bar is now much higher for another leg up," the analyst wrote.

Stock

CNBC: Investing

JULY 8, 2025

"While we continue to see the JPMorgan maintaining best-in-class profitability and leadership positions across its businesses, we think the bar is high for JPMorgan and we struggle to justify the current valuation," analyst Saul Martinez wrote in a note. JPM YTD mountain JPMorgan Chase stock in 2025.

Stock

CNBC: Investing

JUNE 28, 2025

" More In Analyst Calls Stay away from these two big U.S.

Stock

CNBC: Investing

JUNE 9, 2025

Combining ETOR's valuation, numerous growth vectors (new markets, greater market share, generational wealth transfer, and new products), we believe risk/reward at current levels to be favorable." "We have ETOR trading at 26.5x " — CNBC's Michael Bloom contributed to this report.

IPO

CNBC: Investing

JULY 8, 2025

" GD - Upgrade to Buy: Better EBIT growth than peers, more upside to estimates relative to peers, better FCF growth than peers, better balance sheet than peers, lower program risk than peers, cheaper valuation than peers." Loop downgrades Shake Shack to hold from buy Loop downgraded the burger chain stock mainly on valuation.

Stock

CNBC: Investing

JULY 10, 2025

He's optimistic on the company's broadening customer base, product leadership and rapid new releases as well as its attractive valuation that he thinks can drive stock outperformance in the medium term. Nvidia will remain the biggest beneficiary of the ongoing AI infrastructure buildout, Schneider said.

Stock

CNBC: Investing

JULY 12, 2025

There are a few explanations behind this valuation disconnect. If the Tripadvisor business was the company's only segment, this valuation could be justified. Secondly, the decline of Tripadvisor's core nameplate business, which saw revenue decrease 7.95% from 2023 to 2024, is certainly a factor.

Media

CNBC: Investing

AUGUST 1, 2025

"We upgrade Duke Energy (DUK) to Buy from Neutral as we become more constructive on the company's outlook from a load growth, generation capex, regulatory and balance sheet perspective and view valuation as more compelling as the stock trades at a discount to other premium utilities."

Stock

CNBC: Investing

JUNE 6, 2025

" Valuations are historically depressed, Schott said, which means the sector has already priced in the worst possible outcome. The SPDR S & P Biotech ETF (XBI) has pulled back about 7% so far in 2025, while the S & P 500 has notched a nearly 2% gain.

S&P

CNBC: Investing

JUNE 30, 2025

listed Baidu shares are 4% higher year to date.

S&P

CNBC: Investing

JUNE 10, 2025

New branches would eventually aid the bank's earnings, justifying its premium valuation. " JPM YTD mountain JPM YTD chart Mayo has renewed confidence in JPMorgan Chase's ability to generate new deposits. We are now more confident about the seasoning of its branches aiding earnings," Mayo added.

Media

CNBC: Investing

JULY 30, 2025

Fundamentals MU trades at a compelling valuation relative to industry peers, supported by exceptional growth prospects and strong profitability metrics, enhancing its attractiveness. With its recent outperformance relative to the broader market, MU offers an attractive opportunity to capture substantial upside toward our $135 price target.

S&P

CNBC: Investing

JUNE 16, 2025

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Retail

CNBC: Investing

JUNE 18, 2025

Fundamentals AAPL trades at a considerable premium over its industry despite lagging growth rates, making its valuation hard to justify based solely on profitability. Valuation risk: The stock's forward PE of 25x suggests that there are substantial risks to its valuation. View this Trade with Updated Prices at OptionsPlay.

Trading

CNBC: Investing

JULY 13, 2025

Analyst Ryan Brinkman said the electric vehicle company has a "sky-high valuation" compared with the rest of the "Magnificent Seven" tech names, despite his forecast for Tesla's earnings per share to decline for a third consecutive year in 2025.

S&P

CNBC: Investing

JUNE 28, 2025

More In Pro Stock Picks Dan Niles says investors have to 'forget about' valuations and names his favorite tech stocks Alex Harring Ron Baron says he will never sell SpaceX in his lifetime Sarah Min U.S. GE Vernova and Applied Materials are two other holdings that can benefit from the AI theme, according to the investor.

Funds

CNBC: Investing

JUNE 11, 2025

" "[It] actually offers an opportunity for investors to get in at a little bit more attractive valuations," Rehling said. Diversifying beyond bonds Investors may also consider diversifying into other asset classes, like dividend stocks in some of the sectors Wells Fargo favors, McMillion said.

Portfolio

CNBC: Investing

AUGUST 4, 2025

Berkshire's current valuation "fully reflects its earnings prospects and balance sheet strength amidst ongoing macro uncertainty and the emerging management succession risk (which will probably impact investors' view of Berkshire more than it will actual operations) in Mr.

S&P

CNBC: Investing

JULY 26, 2025

Analysts named stocks like Amazon that have compelling valuations or expected catalysts as quarterly reporting season continues. Other buy-rated names it cited include: Anheuser-Busch InBev, Oddity Tech , Bilibili and AppLovin. Oddity Tech The global beauty tech platform is firing on all cylinders, the firm wrote.

Stock

Financial Times - Banking

JULY 29, 2025

Tech Sections Tech Home Artificial intelligence Semiconductors Cyber Security Social Media Most Read Ex-Apple engineer brings Silicon Valley tactics to European defence tech Spotify ‘moving too slowly’ on advertising, says chief Wise shareholders back plan to move listing from UK to US Behold the first AI-native investment bank China lays out its AI (..)

Investment Banking

CNBC: Investing

JULY 24, 2025

Valuations in several sectors are well above long-term averages relative to the market and to their own sector history. Where in the past the predominant parties would at least pay lip service by either demanding higher taxes or lower spending, that appears to be out the window in DC these days. The most notable exception is healthcare.

S&P

CNBC: Investing

JUNE 26, 2025

" At current prices, First Solar's valuation looks especially compelling, Jefferies added. "These restrictions appear increasingly clear to 'stick' through the Senate debate, [blocking] much of FSLR's foreign competition as well as their nascent build-out in the U.S. Better pricing ahead."

S&P

CNBC: Investing

JUNE 11, 2025

How to trade a downturn in the shares Published Wed, Jun 11 2025 11:01 AM EDT Tony Zhang @OptionsPlay WATCH LIVE Walmart (WMT) is facing headwinds with looming tariffs likely to erode profit margins amid an already overstretched valuation. Forward PE Ratio: 37.4x vs. Industry Average 18x Price to Sales Ratio: 1.2x vs. Industry Average 0.5x

Retail

CNBC: Investing

JUNE 17, 2025

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Retail

CNBC: Investing

JULY 14, 2025

inflect growth rates closer to pre-reset levels) are able to fully recapture valuation (at pre-reset level)." "In analyzing comparable episodes in small-cap vertical software, those that come back from the abyss (i.e., " The stock rose more than 2% following the upgrade. Shares of nCino have slipped 14% this year.

Stock

CNBC: Investing

JUNE 17, 2025

Worldwide Exchange pick: RTX Kevin Simpson of Capital Wealth Planning said defense stock RTX is a solid buy because of the conflict between Israel and Iran as well as its current valuation. "This is a 17 [price-to-earnings] multiple, so good value with a growth component. [It] " The fund reached record levels on Monday.

Investors

CNBC: Investing

JULY 21, 2025

Pettit said he's seeing broader opportunities in small- and midcap cyclicals due to a valuation discount. "Our view is you are going to need a notable 'beat and raise' across the board here for the most part, outside of an Alphabet where the expectations, valuations are a little bit more reasonable in nature."

Stock

Financial Times - Banking

JULY 13, 2025

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Investment Banking

CNBC: Investing

JULY 10, 2025

"We believe Palantir has a 'golden path to become the next Oracle' over the coming years and while the valuation is expensive today we see the Messi of AI as a core winner in the trillions of AI spend over the next few years," Ives said in a note to clients.

Stock

Financial Times - Banking

JULY 18, 2025

Threats to the Fed go beyond firing Powell Don’t poison my golden goose, Rachel Is investment banking still a jewel in Wall Street’s crown?

Investment Banking

CNBC: Investing

JULY 29, 2025

" A handful of quantum stocks have already seen a sharp run-up their valuations this year as investors bet on the fast-growing technology and companies innovate quantum computing chips and systems.

Stock

CNBC: Investing

JULY 8, 2025

"However, we believe that the re-positioning of the company as a vertical data center provider changes the valuation structure. As such, we view shares as fairly valued."

IPO

CNBC: Investing

JULY 17, 2025

"The continued high capex requirement well beyond the high-growth phase of the company is one of the key reasons behind our low [discounted cash flow] valuation of CoreWeave." " Shares fell more than 3% after the downgrade. Most analysts aren't sold on Coreweave despite its massive gains since going public.

Shares

Focus Investment Banking

JANUARY 10, 2025

And I think to educate on some of the tactics that the big national consolidators use is smart and timely. That valuation depending on how you look at it, boils down to 193% of sales or about 15 times EBITDA. We’ll talk about valuations when we start to talk about selling a little bit. It’s a big company.

Private Equity

CNBC: Investing

JUNE 28, 2025

beer industry and said that the stock's "valuation reflects uncertainty." Bank of America downgraded the name to neutral from buy this week. The firm cited ongoing market share loss within the U.S. " Other oversold stocks are retailers Ross Stores and Lululemon Athletica , which have RSIs of 24.3 and 29, respectively.

Stock

CNBC: Investing

JUNE 17, 2025

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Retail