Stock Analysis

  • Broadcom (AVGO) Stock Analysis: Continued Growth in AI and Undervaluation

    Broadcom (NASDAQ: AVGO) has seen its stock price increase by nearly 7% since January 2024, outperforming the S&P 500. The company is capitalizing on the AI revolution by expanding its hardware offerings and diversifying its product lines. Furthermore, a discounted cash flow (DCF) model suggests that AVGO is undervalued by 17%, presenting a potential opportunity Read more

  • Baidu Stock Analysis: AI Potential and Valuation

    Baidu (NASDAQ:BIDU) continues to trend lower despite its advancements and leadership in the Chinese generative AI market. The company recently announced a milestone of 200 million AI chat users on Ernie Bot, showcasing the rapid adoption and growth of its AI tools. However, this growth has not translated into a positive stock performance, leaving investors Read more

  • Taiwan Semiconductor Manufacturing Company Limited (TSM) Stock Analysis

    Taiwan Semiconductor Manufacturing Company Limited (TSM) is poised to break out of a multi-year resistance level near $130 due to a combination of strong technical and fundamental factors. Below, we analyze these factors in detail. Key Points Technical Analysis Fundamental Analysis Risks Conclusion Overall, TSM stock presents a compelling buy opportunity, supported by strong technical Read more

  • Occidental Petroleum Corporation: Analysis and Outlook

    Occidental Petroleum Corporation (NYSE: OXY) is the largest acreage holder in the prolific Permian Basin with significant unconventional and Enhanced Oil Recovery (EOR) operations. Occidental’s value is derived from its extensive proved reserves and its enterprise value suggests it is trading close to fair value. The company is well-positioned to benefit from gradual production volume Read more

  • Adobe Stock Analysis: Subscription Model and AI Monetization

    Adobe (NASDAQ:ADBE) has experienced a recent pullback in its stock price due to softer earnings guidance and concerns around the company’s AI monetization strategy. However, the company’s strategic shift from a one-time perpetual license to a subscription-based business model in 2011 has been highly successful, contributing to double-digit growth over the past decade. Adobe’s well-diversified Read more

  • Disney Stock Analysis: Continued Growth and Opportunities

    The Walt Disney Company (NYSE:DIS) has seen significant stock price growth recently, but it remains a strong buy for investors despite this surge. Although Disney’s P/E ratio is higher now than it was previously, there are several key factors that suggest continued growth and profitability. These include the success of Disney+, ongoing cost-cutting initiatives, and Read more