Monday’s recovery of prices of technology stocks may have caused some sighs of relief, but the S&P 500 remains highly concentrated. This means that, if you have money in an S&P 500 index fund, you ...

ABSTRACT: Equity markets often react disproportionately to quarterly earnings surprises. Small deviations from analyst expectations—sometimes just a few cents per share—can trigger sharp stock price ...

Investors love shortcuts, and valuation is no exception. Open almost any stock pitch and you’ll see a forward P/E, a price-to-sales comp set, or an EV/EBITDA median slapped on next year’s numbers to ...

Benchmark analyst Matthew Harrigan reiterates Warner Bros. Discovery (WBD) as a Benchmark Best Idea with “as is” organic stock upside to Benchmark’s $18 price target now reinforced by an apparent ...

Goldman Sachs warns a major slowdown in AI investment by Big Tech could cut the S&P 500’s valuation multiple by up to 20%, but adds the current risk is below the level of previous bubbles. The fallout ...

Boxabl is planning to go public at a roughly $3.5B valuation. The modular homebuilding company is merging with a publicly traded holding company to list on the Nasdaq Stock Market, a method of going ...

Read on to learn more about what a t-test is, the different formulas used, and when to apply each type to compare means and ...

I am downgrading Verisk Analytics to a hold rating due to its significant valuation run-up to ~43x forward PE, limiting near-term upside. VRSK's 1Q25 results were strong, with 7.9% organic revenue ...

Relative valuation—using simple metrics to compare a firm’s value to its peers—is a cornerstone of financial decision-making. If a company earns $2 billion in profit, and if similar firms trade at 15 ...

DAM + generative AI = A new paradigm for creatives and martech leaders. Generative AI (GenAI) has undeniably transformed the marketing function, from automated customer interactions to content ...

Superlogic, a startup that helps give consumers a way to apply rewards points toward experiences, has raised $13.7 million at a $200 million valuation, the company tells TechCrunch exclusively. Lin ...