Latest Stock Buy or Sell? Make More Informed Decisions!
Today, The Panic-Proof Portfolio (Stockchase Research) and Kim Bolton commented about whether PYPL-Q, DDL-Q, MU-Q, KEYS-N, TER-N, TDOC-N, AMAT-Q, TSM-N, NVDA-Q, ASAN-N, ORCL-N, JD-Q, META-Q, U-N, RBLX-N, CRWD-Q, TOI-X, SE-N, CSU-T, CTS-T, VIAC-Q, T-N, GPS-N, AAPL-Q, GILD-Q, IGM-T, MU-Q, RDS.A-N are stocks to buy or sell.
- Page 1/3
- Next Page
Premium content
TOP PICK
Stockchase Research Editor: Michael O'Reilly We reiterate RDS.A as a TOP PICK as a way to play the global recovery in oil and gas, while avoiding the pipeline drama in North America. The company is working to become carbon neutral by 2050, is one of the largest producers in the world, and is investing in renewable energy. It trades at book value and is priced at 7x forward earnings. It pays a good dividend, backed by a payout ratio under 30% of next year's cash flow. We like how they are increasing cash reserves, while paying down debt and buying back shares. We continue to recommend keeping a tight stop at $41, with upside to $59.50 -- potential over 33%. Yield 4.34% (Analysts’ price target is $59.49)
integrated oils
Premium content
TOP PICK
Stockchase Research Editor: Michael O'Reilly We once again reiterate MU as a TOP PICK. The memory and storage technology company trades at 17x earnings compared to peers at 77x. With good earnings growth prospects it trades with a PEG ratio under 1.0 and is presently valued at just over 2x book value. It pays a small dividend, backed by a payout ratio under 10% of cash flow. We like that it is buying back shares and paying down debt. We recommend trailing up the stop to $70, looking to achieve $103 -- upside potential over 19%. Yield 0.47% (Analysts’ price target is $102.93)
computer software
processing
Premium content
TOP PICK
Stockchase Research Editor: Michael O'Reilly We reiterate IGM, a $10 billion Canadian financial services business (with brand names including IG Wealth Management and Mackenzie Investments) as a TOP PICK. It trades at 13x earnings and a PEG ratio under 1.0. It is currently valued at just under 2x book value. It reinstated its dividend with an excellent yield that is backed by an expected payout ratio under 60% of cash flow. We recommend trailing up the stop (from $35) to $45, looking $57.50 -- upside potential over 15%. Yield 4.55% (Analysts’ price target is $57.25)
investment companies
funds
Premium content
PAST TOP PICK
Premium content
PAST TOP PICK
(A Top Pick May 11/21, Up 26.5%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with APPL has achieved its $159 objective. To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $125) to $140. If triggered, this would result in a net investment gain over 18%.
electrical
electronic
Premium content
PAST TOP PICK
(A Top Pick Oct 14/21, Down 12%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with GPS has triggered its stop at $20. To remain disciplined, we recommend covering the position at this time. This will result in a net investment loss of 19%, considering the previous buy recommendation. We will look for better opportunities.
specialty stores
Premium content
PAST TOP PICK
Premium content
PAST TOP PICK
(A Top Pick Sep 16/21, Down 18.5%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with VIAC has triggered its stop at $33. To remain disciplined, we recommend covering the position at this time. When combined with the previous buy recommendation, this results in a net investment loss of 20.5%. We will look for better opportunities elsewhere.
Broadcasting
COMMENT
Demand for semis won't be coming down in future. True, but that's why they're building up the supply side. For example, Samsung is building an $18B factory in Texas. Demand is outstripping supply now, but fast forward a year or two and it's going to be the other side of the coin, with massive supply.
COMMENT
Tech and interest rates. The software side is extremely vulnerable to interest rates. Growth rates for SaaS companies built into the cloud stack is such that it affects the PE multiples and also their borrowing ability. They're vulnerable to the yield curve. Still have a real yield repression by the central banks. Now at a juncture where Fed is tapering and prospect of raising rates going into second half of 2022 is going to take the real yield repression off the table. At the rate things are going, the S&P 500 could easily hit 5500 by mid-2022, and upwards of 7000 by 2023. Central banks are worried that if they don't pull back on liquidity, they're going to create an asset bubble.
