Stock Market Analysis & Opinion

Based on my analysis, CrowdStrike (NASDAQ:CRWD) Holdings Inc. (NASDAQ:CRWD) is significantly undervalued, as made evident by the GF Value Line and further supported by the long-term growth prospects...

As the market reacts to recession signals, the CBOE Volatility Index (VIX) briefly broke above 60 on Monday, climbing 163% over 5 days. Otherwise known as the “fear index,” based on S&P 500...

Rise in the VIX, performance of bull ETFs like VXX and HUV, and decline in big cap tech stocks and semiconductors. The behavior of individual stocks in the Magnificent Seven, trends and...

US indexes are entering correction territory as a flurry of bad news rattles global markets. As fear spreads, many are running for the hills. However, savvy investors may view this as a chance to...

This marks the last peak week of the Q2 earnings season with 3,908 companies expected to report.  Earnings have come in better-than-expected, but tend to be overshadowed by economic data. Outlier...

We explore how companies issue substantial Stock based compensation (SBC) to their employees while simultaneously reducing the overall share count through buybacks. We discuss...

Some people want to invest in the stock market, but don't want to be too daring. For the slightly conservative investor, I compile a collection of stocks that I think may be suitable. I call it the...

Shares of MSCI Inc. (NYSE:MSCI) rose 7.90% on the trading day after posting strong second-quarter earnings on July 23. During the three months ended June 30, the financial data company was able to...

The effects of last week’s market shift are likely to be felt throughout the coming week. The BOJ’s decision to hike rates and cut back on its bond purchases kicked things off, and the US labor...

In my last two newsletters, “Narrow Market Breadth” and “Stock Market Internals Are Deteriorating Rapidly,” I highlighted significant technical weaknesses within the stock market, particularly...

Until very recently a great deal of irrational exuberance had been driving markets of all sorts. In the stock market, specifically, investors were chasing momentum like they had only ever done at...

Friday's big gaps lower have the potential to become breakdown gaps, but for now, the near-term oversell has for a possible move into the gap price vacuum. The index most likely to achieve this in...

Recession fears, U.S. jobless claims, and more earnings will be in focus this week. Eli Lilly is a buy with upbeat earnings, guidance on deck. Walt Disney is a sell with disappointing earnings...

On Friday, the Bureau of Labor Statistics reported underwhelming figures for July’s nonfarm payrolls. Against the expected unemployment rate of 4.1%, the rate increased to 4.3%, down from June’s...