CNBC: Investing

JUNE 28, 2025

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

Stock

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 12, 2025

There are a few explanations behind this valuation disconnect. Since its spinoff from Expedia in 2011 and up until just a few months ago, Tripadvisor had poor governance: a controlled ownership by Liberty Media Corp, a dual class share structure and weak shareholder protections such as a plurality voting standard.

Media

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

PCE

JUNE 9, 2025

Industry Trends Largest Transactions Closed Target Buyer Value($mm) Please Share This Tweet Share Pin It Share RELATED RESOURCE PCE Names Valuation Practice Leader Read now RELATED RESOURCE Resource Title goes here Read now PCE Investment Bankers, Inc. You can depend on us to deliver maximum results.

M&A

iMerge Advisors

APRIL 10, 2025

Heres what to look for: Sector Specialization: Advisors who focus on SaaS, cloud, cybersecurity, or e-commerce understand the nuances of valuation, buyer behavior, and deal structuring in those verticals. Firms like iMerge Advisors specialize in software and internet businesses, providing hands-on guidance from valuation through closing.

M&A

iMerge Advisors

APRIL 9, 2025

Heres what to look for: Sector Specialization: Advisors who focus on SaaS, cloud, cybersecurity, or e-commerce understand the nuances of valuation, buyer behavior, and deal structuring in those verticals. Firms like iMerge Advisors specialize in software and internet businesses, providing hands-on guidance from valuation through closing.

M&A

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

JUNE 30, 2025

listed Baidu shares are 4% higher year to date.

S&P

CNBC: Investing

JUNE 16, 2025

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Retail

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 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 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

AUGUST 1, 2025

Social media platform Pinterest was another of Goldman's top stock picks. " Aon bought National Financial Partners in April 2024. Of the Wall Street analysts covering Aon, more than half, or 55%, rate it a buy. " Of all Wall Street analysts covering Duke, a little less than half, or 45%, also rate it buy.

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

Mergers and Inquisitions

DECEMBER 4, 2024

This sector is the most different in terms of valuation and technical analysis because of nuances around licensing, player salaries, and different revenue streams. Be prepared to discuss a recent sports deal (ideally involving a team or league) and have a rough idea of the trends, drivers, and valuation differences (see below).

Investment Banking

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

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 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 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

Financial Times - Banking

JULY 29, 2025

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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 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

Markets Currencies Cryptocurrency Futures & Commodities Bonds Funds & ETFs Business Economy Finance Health & Science Media Real Estate Energy Climate Transportation Industrials Retail Wealth Sports Life Small Business Investing Personal Finance Fintech Financial Advisors Options Action ETF Street Buffett Archive Earnings Trader Talk Tech (..)

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

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

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

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

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 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

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

Financial Times - Banking

JULY 18, 2025

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Investment Banking

CNBC: Investing

JUNE 13, 2025

" As these three investment points come to fruition, Nowinski believes that the case for Zscaler shares to soar an additional 28% begins to look especially compelling. The stock rose 0.5% in premarket trading Friday.

Securities

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

JUNE 19, 2025

Valuation : Fair value of $80–$85 (P/E 38–40x, EV/EBITDA 22x), supported by comps (Adidas, Lululemon). Long-term margin recovery depends on full-price DTC and innovation. (1 1 basis point equals 0.01%) Revenue Outlook : Decline, not stagnation, is the base case, with a mid-teens drop guided.

S&P