CNBC: Investing

JULY 30, 2025

Coupled with Micron's strategic focus on high-bandwidth memory, or HBM, chips, it creates an ideal entry point with a favorable risk-to-reward profile to capitalize on the growth of GPU chips for artificial intelligence processors. THE CONTENT IS GENERAL IN NATURE AND DOES NOT REFLECT ANY INDIVIDUAL'S UNIQUE PERSONAL CIRCUMSTANCES.

S&P

CNBC: Investing

JUNE 6, 2025

Analyst Chris Schott said in the firm's June outlook for biopharma that the sector's poor performance can be traced back to concerns over President Donald Trump's tariffs and his " most favored nation " executive order. Eli Lilly stock is among JPMorgan's top picks among the group.

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 13, 2025

The S & P 500 and tech-heavy Nasdaq Composite each hit a fresh high on Thursday, illustrating how far the market has come since its significant losses in early April. Still, the S & P 500 ended the week at a loss, a sign of how sentiment remains uneasy amid unpredictable trade policy. trading partners.

S&P

CNBC: Investing

JUNE 11, 2025

In fact, income generation is one of the firm's top five portfolio ideas for the rest of 2025. While the Treasury market has been rocky lately, fixed-income assets are offering a steady stream of cash flow, said Tracie McMillion, head of Wells Fargo's global asset allocation strategy.

Portfolio

CNBC: Investing

JULY 24, 2025

President Biden's approval rating heading into the debate was already low. The Pew Research Center's survey in April of 2024 showed that the number of U.S. The Pew Research Center's survey in April of 2024 showed that the number of U.S. The most notable exception is healthcare. Time to hedge?

S&P

CNBC: Investing

JUNE 26, 2025

By now, the S & P 500 has recovered most of its losses since its low of the year back on April 8. The S & P 500 now trades less than 1% below its all-time closing high reached in February. " At current prices, First Solar's valuation looks especially compelling, Jefferies added.

S&P

CNBC: Investing

JUNE 23, 2025

The broad market S & P 500 is up just 2% in 2025, which pales in comparison to the double-digit surges the benchmark saw in 2023 and 2024. After the S & P 500's big two-year run, it only makes sense that U.S. That represents nearly 27% upside from Friday's close.

Stock

CNBC: Investing

JULY 21, 2025

Pettit said he's seeing broader opportunities in small- and midcap cyclicals due to a valuation discount. bank stocks and the SPDR S & P Regional Banking ETF that holds regional banking stocks are both outperforming the market since the Trump Administration's April 2 tariff announcement. ET each day.)

Stock

CNBC: Investing

JUNE 19, 2025

Placer.ai 's US Foot Traffic estimated visits rose 4.3% Anecdotally, Placer's results have tracked more closely than Bloomberg's to reported results in the handful of discretionary names I've been tracking recently. Similarweb's global web traffic visits declined 20.8%, compared to a 0.5%

S&P

CNBC: Investing

JULY 18, 2025

Next week is a doozy for the second-quarter earnings season, with 98 companies in the S & P 500 — about 20% of the index — scheduled to report their latest results. Ahead of Chipotle's second-quarter earnings release, Deutsche Bank reiterated its buy rating on the $73 billion stock on Tuesday.

Stock

CNBC: Investing

JUNE 25, 2025

She added that it has an attractive valuation, trading at approximately 10.5 "It is very well priced, while the rest of the S & P 500 is not. Any hit to commodity prices is going to be tough to pass through, you are going to have equities get hit and valuations come under pressure. ET each day.)

S&P

CNBC: Investing

JUNE 16, 2025

On Monday, the Dow Jones Industrial Average , S & P 500 and Nasdaq Composite all moved higher , after selling off on Friday amid concerns over Israel's airstrikes on Iran. "We think companies with consistent dividend growth are likely to provide strong defense if there's a growth scare," Parker wrote.

Stock

CNBC: Investing

JULY 16, 2025

With recent price action suggesting that investors are concerned, this presents an optimal opportunity to seek bearish exposure using options with limited risk heading into next week's earnings. Analyst caution: Mixed analyst ratings, including a consensus hold rating and skepticism around valuation. Forward PE ratio: 166.4x

Trading

CNBC: Investing

JUNE 28, 2025

The S & P 500 reached an all-time high and closed at a record Friday, marking an incredible turnaround after investors' more intense tariff and trade concerns have dissipated. It's one of the stocks that has aided the S & P 500's comeback since the April low. respectively.

Stock

CNBC: Investing

JULY 2, 2025

S & P 500 health care stocks are selling at 17 times forward earnings, far below their historical valuation. The entire S & P 500 sells for 23 times forward P/E. The industry is just starting to outperform, as traders rotate into a sector that is starting to look cheap after lagging this year.

Stock

CNBC: Investing

JUNE 30, 2025

However, the current pessimism surrounding the stock appears overdone, possibly presenting a compelling valuation even as many stocks, net of the S & P 500's rally this past week to new all-time highs, are beginning to look stretched. The company's $1.2 below the industry average of 4.2

Trading

CNBC: Investing

JUNE 27, 2025

It also raised its price target on the name by $20 to $80, which implies about 28% upside from Thursday's close. While the company said President Donald Trump's tariffs are anticipated to cost it $1 billion prior to price hikes, it also said it expects to see profits and sales declines moderating in the future.

Shares

CNBC: Investing

JUNE 25, 2025

Yum has added more than 6% this year, outperforming a gain of less than 4% for the S & P 500. YUM YTD mountain YUM YTD chart Ivankoe cited several catalysts for the stock, including strong free cash flow generation, a lower valuation and sustained unit growth of 4% or above. Outside the U.S., "Within the 4.2%

S&P

CNBC: Investing

JUNE 27, 2025

Stocks have made a massive comeback after seeing steep declines in early April, when investor anxiety around President Donald Trump's sweeping tariff policy put the S & P 500 near bear market territory. trading partners would be announced soon. July 'fireworks?'

S&P

CNBC: Investing

JULY 4, 2025

UBS' forecast calls for about 19% upside from Thursday's $232.10 And even as shares have outperformed the broader market over the past month, the analyst said that NXP's rally looks to have more life left, Bouvignies said. for the S & P 500.

Stock

CNBC: Investing

JULY 10, 2025

The results of this weakness are that health care stocks are trading at a substantial discount, with the sector's 2025 forward price-to-earnings (P/E) ratio at 14 compared to a 10-year average of 18. The discount stems in part from weakness in some of the index's largest constituents. It has also underperformed by 23.7%

Trading

CNBC: Investing

JUNE 21, 2025

The first half of the year was characterized by high volatility, as President Donald Trump's escalating trade war cast a shadow over the market. In the same time period, the S & P 500 has gained 1.5%, while the Nasdaq Composite has inched up 0.7%. Hatfield's final pick was Cheniere Energy. natural gas.

Investors

CNBC: Investing

JULY 1, 2025

"It's really tied to the energy efficiency trade," said Mehrotra "Fifty-percent of it's business is commercial HVAC. Mehrotra's other top industrials picks for the second half of 2025 are 3M and Honeywell. Worldwide Exchange airs at 5 a.m. ET each day.)

S&P

CNBC: Investing

JUNE 11, 2025

Here’s what analysts expect Published Wed, Jun 11 2025 1:22 PM EDT Updated Wed, Jun 11 2025 1:33 PM EDT Lisa Kailai Han @lisakailaihan WATCH LIVE Wall Street analysts are optimistic heading into Oracle's earnings release Wednesday after the bell. Strong bookings from OCI customers could continue to boost the company's fundamentals.

IT

CNBC: Investing

JULY 16, 2025

Here's what top analysts expect Published Wed, Jul 16 2025 12:41 PM EDT Sean Conlon @SeanAustin96 WATCH LIVE Netflix is slated to release its second-quarter results Thursday after market close, and analysts are expecting another blockbuster. Here's what some of the analysts are saying prior to the results.

S&P

CNBC: Investing

JUNE 16, 2025

The firm upgraded the digital communications stock to buy from hold in a Sunday note, and increased its price target to $73 per share from $65, suggesting shares will rise 14% from Friday's $64.09 CSCO YTD mountain Cisco Systems stock in 2025.

Valuation

CNBC: Investing

APRIL 18, 2024

CNBC Pro screened FactSet data for stocks in the S&P 500 that have the largest premium valuation compared to their recent history.

S&P

CNBC: Investing

FEBRUARY 28, 2024

The S&P 500 today is higher quality and has lower earnings volatility than in prior decades, making it a "different animal," BofA's Savita Subramanian said.

S&P

CNBC: Investing

JULY 28, 2025

In addition, Bank of America's Industrial Momentum Indicator shows a continuing rebound. "The risk to the Indicator's rebound in recent months is if the recovery in the positive sentiment inputs do not show up in 'on the ground' inputs in 2H," Feniger said. based manufacturing.

S&P

CNBC: Investing

DECEMBER 16, 2024

There are still stock market bargains to be found heading into 2025, despite the S&P 500's lofty valuation.

S&P

Francine Way

JULY 11, 2017

Just as any home appraiser or credit officer does before going through the analytical exercise to produce a score for a home or a borrower, valuation professionals go through several steps of preparation before the actual exercise of producing a number that can be used as a value of a company.

Valuation

Francine Way

JUNE 22, 2020

To pick up where we last left off with valuation, I will cover the topic of a Merger Relative Valuation in this blog post and move on to other non-valuation topics from here. A discussion of the target’s financials typically starts with the P/L or Income Statement, followed by the Balance Sheet, and then the Cash Flow Statement.

Valuation

CNBC: Investing

SEPTEMBER 13, 2023

CNBC Pro looked for stocks with both the largest valuation premium in the S&P 500 and that fewer than 50% of analysts covering them rate a buy.

S&P

Francine Way

JULY 12, 2017

As I mentioned in my last post, Discounted Cash Flow (DCF) is a valuation method that uses free cash flow projections, a discount rate, and a growth rate to find the present value estimate of a potential investment. Calculate the Equity Value and the per-share Equity Value - this number would serve as the base case share price valuation.

Discounted Cash Flow

The TRADE

JULY 9, 2024

Market data provider QUODD has enhanced its QX digital platform by including more comprehensive bond data from S&P Global Market Intelligence. S&P Global Market Intelligence provides the QX digital platform independent pricing and liquidity data for bonds to support back-office processing.

S&P

Deal Lawyers

APRIL 23, 2024

Despite a bit of a checkered reputation, non-SPAC reverse mergers are still a thing, and this excerpt from a recent WilmerHale memo (p. 14) says that there’s been an uptick in these deals and that, for some companies, they are an attractive alternative to an IPO: The trend of declining public company valuations (including a […]

IPO