CNBC: Investing

JUNE 28, 2025

"With the 1) stock trading at a growth adjusted discount, 2) solid runway for growth and 3) expanding margin and FCF conversion, we see solid risk/reward in the shares," he said. Skip Navigation Markets Pre-Markets U.S. Sills also highlighted the company's wide array of services and robust customer base.

Stock

CNBC: Investing

JULY 31, 2025

Financials are trading a bit behind industrials, but they still have more room to run. "The fundamentals are strong and valuations are compelling on a historical basis. Skip Navigation Markets Pre-Markets U.S. Corners of the fixed income market O'Connell likes include the insurance sector and banks.

Investors

CNBC: Investing

JULY 30, 2025

Trade timing The timing to initiate bullish exposure on MU is favorable, given the stock's recent pullback toward strong technical support near $110. Fundamentals MU trades at a compelling valuation relative to industry peers, supported by exceptional growth prospects and strong profitability metrics, enhancing its attractiveness.

S&P

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. Skip Navigation Markets Pre-Markets U.S.

Stock

CNBC: Investing

JUNE 30, 2025

" She added on the headwind from tariffs and trade deals: "We are still looking an effective tariff rate that is 14% that is a $400 billion tax." " Since the June 13 Israel strike on Iran, The EUAD Select STOXX Europe Aerospace & Defense ETF and the ITA iShares US Aerospace & Defense ETF are trading very closely.

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. Skip Navigation Markets Pre-Markets U.S. Forward PE Ratio: 37.4x vs. Industry Average 0.5x

Retail

CNBC: Investing

JULY 12, 2025

Despite owning a trio of market-leading businesses, the company still trades at a heavy discount: around seven-times earnings before interest, taxes, depreciation and amortization versus low to mid-teens for peers and even higher multiples for Tripadvisor historically. There are a few explanations behind this valuation disconnect.

Media

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. Skip Navigation Markets Pre-Markets U.S. " Schneider also likes Cadence, which makes software and hardware for chip design.

Stock

CNBC: Investing

JUNE 16, 2025

Skip Navigation Markets Pre-Markets U.S.

Retail

CNBC: Investing

AUGUST 1, 2025

Corporate earnings growth, moderate economic data, expectations that the Federal Reserve may soon resume cutting interest rates and progress in trade talks have all served as upward catalysts in recent weeks. Skip Navigation Markets Pre-Markets U.S. conviction list, highlighting the best of Goldman Sachs' buy-rated U.S. stock ideas.

Stock

CNBC: Investing

JUNE 6, 2025

" Valuations are historically depressed, Schott said, which means the sector has already priced in the worst possible outcome. Skip Navigation Markets Pre-Markets U.S. 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 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. Skip Navigation Markets Pre-Markets U.S. AVGO YTD mountain Broadcom shares year to date.

Funds

CNBC: Investing

JUNE 10, 2025

New branches would eventually aid the bank's earnings, justifying its premium valuation. Skip Navigation Markets Pre-Markets U.S. " JPM YTD mountain JPM YTD chart Mayo has renewed confidence in JPMorgan Chase's ability to generate new deposits.

Media

CNBC: Investing

JULY 26, 2025

Analysts named stocks like Amazon that have compelling valuations or expected catalysts as quarterly reporting season continues. Skip Navigation Markets Pre-Markets U.S. Other buy-rated names it cited include: Anheuser-Busch InBev, Oddity Tech , Bilibili and AppLovin.

Stock

CNBC: Investing

JULY 13, 2025

trading partners. Still, the S & P 500 ended the week at a loss, a sign of how sentiment remains uneasy amid unpredictable trade policy. Washing machines and refrigerator manufacturer Whirlpool is another stock JPMorgan views as a strong short pick, primarily due to its high valuation.

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. Skip Navigation Markets Pre-Markets U.S.

Portfolio

CNBC: Investing

AUGUST 11, 2025

Cisco's valuation remains relatively attractive, trading at 18.9x More In Options Investing Pro Buying the dip on this footwear stock using options after 'overdone' sell-off Nishant Pant How to play the pullback in tech software names this week using options Jeff Kilburg Lowe's trades at attractive levels.

S&P

Financial Times - Banking

JULY 29, 2025

Accessibility help Skip to navigation Skip to content Skip to footer Sign In Subscribe Open side navigation menu Open search bar Financial Times Subscribe Sign In Home World Sections World Home Middle East war Global Economy UK US China Africa Asia Pacific Emerging Markets Europe War in Ukraine Americas Middle East & North Africa Most Read Gunman (..)

Investment Banking

CNBC: Investing

JULY 24, 2025

We are also kicking off the first earnings season, where publicly traded companies will report a full quarter's worth of operating results under the new administration.SPX 1Y mountain S & P 500 , 1 year During this period, the markets experienced historic volatility induced by policy proposals. Time to hedge?

S&P

CNBC: Investing

JUNE 17, 2025

Skip Navigation Markets Pre-Markets U.S.

Retail

CNBC: Investing

AUGUST 4, 2025

The move came as reports emerged in trade journals and elsewhere that the Jello and Oscar Mayer hot dog maker has been eyeing a spinoff of its grocery business. Since its peak of $62 in 2015, Kraft Heinz shares have been cut by more than half and currently trade near $27 apiece. Skip Navigation Markets Pre-Markets U.S.

S&P

CNBC: Investing

JUNE 26, 2025

delayed the tariffs and continued trade talks with major trading partners. 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. Skip Navigation Markets Pre-Markets U.S.

S&P

CNBC: Investing

JULY 16, 2025

This options trade maximizes returns Published Wed, Jul 16 2025 10:31 AM EDT Tony Zhang @OptionsPlay WATCH LIVE Tesla (TSLA) is facing significant challenges that present a compelling bearish outlook. Analyst caution: Mixed analyst ratings, including a consensus hold rating and skepticism around valuation. Forward PE ratio: 166.4x

Trading

CNBC: Investing

JULY 14, 2025

inflect growth rates closer to pre-reset levels) are able to fully recapture valuation (at pre-reset level)." Skip Navigation Markets Pre-Markets U.S. "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.

Stock

CNBC: Investing

JUNE 17, 2025

They are also exploring the value trade while navigating geopolitical uncertainty from Middle East tensions. 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.

Investors

CNBC: Investing

JULY 21, 2025

Pettit said he's seeing broader opportunities in small- and midcap cyclicals due to a valuation discount. Earnings risk in megacap tech With the Nasdaq Composite trading at an all time high and the Roundhill Magnificent Seven ETF within 1.5% Skip Navigation Markets Pre-Markets U.S. Idex shares are down year to date.

Stock

Financial Times - Banking

JULY 13, 2025

Accessibility help Skip to navigation Skip to content Skip to footer Sign In Subscribe Open side navigation menu Open search bar Financial Times Subscribe Sign In Home World Sections World Home Middle East war Global Economy UK US China Africa Asia Pacific Emerging Markets Europe War in Ukraine Americas Middle East & North Africa Most Read Linda (..)

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. Skip Navigation Markets Pre-Markets U.S.

Stock

CNBC: Investing

JUNE 13, 2025

in premarket trading Friday. years (by FY27), we believe shares will begin to trade at parity with CRWD." Skip Navigation Markets Pre-Markets U.S. " 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.

Securities

Financial Times - Banking

JULY 18, 2025

Accessibility help Skip to navigation Skip to content Skip to footer Sign In Subscribe Open side navigation menu Open search bar Financial Times Subscribe Sign In Home World Sections World Home Middle East war Global Economy UK US China Africa Asia Pacific Emerging Markets Europe War in Ukraine Americas Middle East & North Africa Most Read Trump (..)

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." Skip Navigation Markets Pre-Markets U.S. " Shares fell more than 3% after the downgrade.

Shares

CNBC: Investing

JUNE 19, 2025

Valuation : Fair value of $80–$85 (P/E 38–40x, EV/EBITDA 22x), supported by comps (Adidas, Lululemon). Trade A diagonal strangle swap seeks to capitalize on elevated near-term options prices with defined risk. Trade A diagonal strangle swap seeks to capitalize on elevated near-term options prices with defined risk. Buy NKE Oct.

S&P

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. Skip Navigation Markets Pre-Markets U.S.

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. Skip Navigation Markets Pre-Markets U.S. As such, we view shares as fairly valued."

IPO

CNBC: Investing

JUNE 23, 2025

traded shares are up more than 16% in 2025, and the stock pays a dividend yield of about 6.3%. "Vale's discounted valuation combined with its improved bottom-up story offer enough margin of safety to accommodate our more cautious iron ore view," Ribeiro said, giving the stock a price target of $11.50.

Stock

CNBC: Investing

JUNE 9, 2025

How to trade it Published Mon, Jun 9 2025 10:46 AM EDT Michael Khouw @Michael_Khouw WATCH LIVE RH's unique position, with a high-end assortment, relative scale, and a small share of the home furnishings market, leaves room for long-term growth. RH is trading at ~ 18.7x Skip Navigation Markets Pre-Markets U.S.

Retail