Today, Brianne Gardner and Joe Terranova commented about whether ENB-T, SU-N, BSX-N, INCY-Q, PODD-Q, EIS-O, ADBE-Q, AMZN-Q, AAPL-Q, CRM-N, ALS-T, ATS-T, AAPL-Q, CVX-N, RY-T, PFE-N, PPL-T, AC-T, FRU-T, LULU-Q, UNH-N, V-N, CSU-T, PBH-T, CNR-T, AMD-Q, PLTR-Q, POU-T are stocks to buy or sell.
She is following it. Has a good dividend of 4.6 to 4.7. It is very volatile but is one of the best positioned with a strong balance sheet. She sees upside and free cash flow of 9%. It is one of the fastest growing in the offshore basin. There is an oil overhang due to softer prices but you could set up for a compelling entry price point.
There is a lot of noise around it but it is one of the largest companies in the world, although not one of the leaders. It is one of the worst in the AI space. The fundamentals should do well but it might take a while for it to reach its 15% upside. She gives it a 3 out of 10 for valuation. It is a money making machine with most of the bad news priced in. She is starting to see some sells. If owned you could trim your position.
She likes the royalty models which don't have the risks of operating mines. Its copper, potash, etc. covers the structural growth sectors. She sees 24% upside from here. It has steady cash flow, low net debt and a weaker U..S. dollar is good for it. It scores 9 out of 10 for fundamentals.
Buy 5 Hold 1 Sell 0
A leader in software it is also a pioneer in staff models. It is evolving into an operating system for more modern enterprises and AI. It has a good valuation at 22 X earnings and she sees 36% upside. Through its share buybacks and dividends it is providing good shareholder returns. Although it is down 23% year-to-date she gives it a 9 out of 10. Buy 51 Hold 10 Sell 2
(Analysts’ price target is $353.69)
It did miss its last quarter's earnings but the core business is still doing well. There is maybe short term volatility but have patience. Banks are held for the long term and Royal Bank is good for the long term.