1. Argan Inc. has surged ~150% in 12 months, but current valuation leaves limited upside. 2. AGX's primary segment (power) is benefiting from demand drivers like data centers, EVs, and reshoring. 3. AGX maintains a robust order backlog and strong liquidity, but stock valuation and technicals suggest limited upside.

1. The market sell-off triggered by tariffs, inflation, and geopolitical tensions has affected stocks with strong fundamentals. 2. A diligent investment strategy tends to result in more gains in the long run. 3. SA Quant has identified ten stocks with strong financials poised for a potential comeback once markets stabilize.

1. Robinhood Markets' stock is down 40% from its peak, but strong fundamentals and strategic initiatives suggest significant growth potential and undervaluation. 2. February 2025 net new assets rose 28% YoY to $4.8 billion, with record trading volumes in options and equities. 3. Strategic initiatives like the desktop trading platform, futures offering, and Gold membership program diversify revenue and enhance Robinhood's competitive edge.

1. I reiterate a 'Strong Buy' rating on Accenture with a one-year target price of $415 per share, despite recent stock price pressures. 2. Accenture's Q1 FY25 results showed 8% constant revenue growth and 10% adjusted EPS growth, with healthy 12-month rolling booking growth. 3. Accenture's investment in AI and cloud computing positions it well for future growth, despite current economic and US federal government spending uncertainties.

1. PayPal's stock is rated 'hold' due to its weak moat and significant challenges, despite decent financial results in FY 2024; 2. The company struggles with declining ROIC and FCF margins, indicating limited long-term value creation; 3. CEO Alex Chriss is focused on innovation and improving user experience, but these efforts may not be enough to compete with strong competition.

1. Recent market volatility may cause investors anxiety and affect their long-term returns; 2. The S&P 500 returned 26.3% and 25% in 2023 and 2024, respectively, ranking in the top 79th and 77th percentiles since 1928; 3. There may be several reasons to expect an increase in market volatility.

1. Wells Fargo has improved efficiency and profitability but lacks significant revenue growth and faces regulatory issues. 2. Buybacks have boosted EPS, but real revenue expansion is needed for substantial stock price growth. 3. Management is committed to shareholder returns, but regulatory hurdles and economic risks could limit future buybacks and growth.

1. The Roundhill S&P 500 0DTE Covered Call Strategy ETF offers high yields and weekly payouts, but investors should be cautious about NAV erosion and potential tax implications. 2. XDTE's synthetic covered call strategy is subject to mark-to-market rules that prevent it from recovering its NAV in the long term. 3. These rules may also lead to unintended tax consequences for investors.

1. Berkshire Hathaway is poised for outperformance due to its defensive positioning, stable earnings growth, and strategic shift to U.S. Treasury securities. 2. Warren Buffett's annual letter emphasizes the importance of fiscal policy, capital allocation, and maintaining a stable currency, with a focus on U.S. exceptionalism. 3. Despite a decline in GAAP net income, Berkshire's operating profit increased significantly, driven by strong performance in its insurance and investment segments. 4. Berkshire's current valuation and large cash position provide a margin of safety, making it a 'Strong Buy' amidst high market valuations and economic uncertainties.

1. Caledonia Mining Corporation Plc maintains a Buy rating due to consistent gold production, promising project developments, and positive outlook amid rising gold prices. 2. The company's Blanket Mine exceeded production expectations, while the Bilboes Sulphide Project and Motapa exploration show strong potential for future growth. 3. Despite higher operating costs, Caledonia's financial health remains robust, supported by a favorable Altman Z-Score and ongoing dividend payments. Investors should consider buying on dips as long as the rising price per ounce creates positive sentiment towards Caledonia stock.

1. The S&P 500 is considered expensive and concentrated, posing risks; 2. The author plans to allocate new funds into dividend growers with a strong track record in challenging markets; 3. The author presents five preferred dividend companies for investment.

1. Despite recent market volatility, the author remains bullish on the intermediate and long-term outlook due to potential positive catalysts like Fed easing and fiscal stimulus. 2. Current extreme fear in the market suggests a potential buying opportunity rather than a reason to sell. 3. Economic resilience and potential Fed rate cuts could offset recession fears, with valuations appearing reasonable, especially in tech and small-cap stocks.

1. Despite a 5% pullback from its all-time high, the S&P 500 remains up 1.2% this year, yet investor sentiment has plummeted. 2. The CNN Fear & Greed Index has plunged into Extreme Fear territory, and the percentage of bears has risen to a multi-year high. 3. Economic indicators show signs of strain with disappointing retail sales, a contracting service sector PMI, and a significant increase in the trade deficit.

1. Investors will be busy next week with a wealth of data, with the highlight being Friday's jobs report for February. 2. Companies reporting quarterly earnings include CrowdStrike, Broadcom, Target, Costco Wholesale, and Kroger. 3. The market is looking tired, and a decent-sized correction is expected, with tech being hit the hardest. 4. The only ones that appear to be bottoming are Tesla and AMD, but even their support levels could be pushed lower.

1. SCHD is a 'Strong buy' due to its balanced dividend yield and growth; 2. Growth stocks face challenges from peak optimism, geopolitical risks, and inflation; 3. SCHD's main competitors, VIG and VYM, have less defensive sector exposure and weaker dividend scores.

1. Understanding 'buying the dip' is crucial to avoid significant losses; 2. Focus on fundamentals and long-term growth over short-term price drops; 3. Timing the market is challenging, so prioritize a disciplined investment strategy.

1. It is possible to retire on a $1 million REIT portfolio; 2. Focus on blue-chip income REITs and preferred shares; 3. A hypothetical case is presented for a REIT portfolio.

1. In October, the author recommended a 'long Bitcoin, short MicroStrategy' trade due to MSTR's high NAV premium and reduced borrowing capacity. 2. Since then, Bitcoin has increased by 21%, while MSTR has mostly been flat, validating the trade idea. 3. However, MSTR's NAV premium has significantly shrunk, and the company's recent convertible issuance indicates a strong interest in zero-cost convertible bonds, suggesting it's time to close the trade.

1. Amplitude's stock fell slightly after its Q4 earnings report, creating a good buying opportunity. 2. The company expects revenue acceleration in FY25 due to improving retention and churn trends in a still-choppy macro environment. 3. The company's push upmarket is helping to drive strong ARR growth with a path to further expansion.

1. The author has been bullish for over two years, expecting a soft economic landing and a neutral Fed rate. 2. Consumer sentiment has dropped due to fears of tariffs and inflation. 3. The S&P Global's PMI indicates a sharp decline in service sector activity, suggesting GDP growth of just 0.6% for February.