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Market Analysis

Opinionated, data-backed coverage across all asset classes

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Live Market FeedView all live headlines
Sensex, Nifty hold midday gains; IT lags as metals, FMCG rally
Stocks · 4h ago · thehindubusinessline.com
BlackRock Overweight SPY as GF Value Flags 12% Premium
Indices · 20h ago · gurufocus.com
Intel's Altera IPO Filing Flags 209% Overvaluation Risk
Stocks · 20h ago · gurufocus.com
EPA's Coal-Friendly Rule Change Lifts BTU Prospects, Losses Linger
Commodities · 1d ago · gurufocus.com
Keyera Dividend Payout Ratio Hits 1.42 as Growth Slows
Commodities · 1d ago · gurufocus.com
Equal-weight Nifty funds beat benchmarks in 2026's flat market
Indices · 1d ago · livemint.com
Chevron Stock: 30.9% Overvalued as Oil Supply Fears Mount
Commodities · 1d ago · gurufocus.com
Raymond James Boosts DK to $90 Target Despite Value Warning
Commodities · 1d ago · gurufocus.com
Sensex, Nifty hold midday gains; IT lags as metals, FMCG rally
Stocks4h ago

Sensex, Nifty hold midday gains; IT lags as metals, FMCG rally

Equity benchmarks held gains at midday Wednesday as IT stocks reversed Tuesday's outperformance while metals, FMCG and insurance counters supported. FOMC decision due later.

BlackRock Overweight SPY as GF Value Flags 12% Premium
Indices20h ago

BlackRock Overweight SPY as GF Value Flags 12% Premium

BlackRock stays overweight U.S. equities including SPY, arguing profit revisions offset higher rates and oil. SPY trades at a 12% premium to its estimated intrinsic value with a Mixed Alpha Score.

Intel's Altera IPO Filing Flags 209% Overvaluation Risk
Stocks20h ago

Intel's Altera IPO Filing Flags 209% Overvaluation Risk

Intel's confidential IPO filing for Altera comes as GuruFocus GF Value labels the stock 209% overvalued, despite insider buying and a GF Score of 66.

EPA's Coal-Friendly Rule Change Lifts BTU Prospects, Losses Linger
Commodities1d ago

EPA's Coal-Friendly Rule Change Lifts BTU Prospects, Losses Linger

EPA's September 15 announcement to revoke power plant greenhouse gas rules could boost coal demand. Peabody Energy (BTU) remains unprofitable with negative cash flow, insider selling.

Keyera Dividend Payout Ratio Hits 1.42 as Growth Slows
Commodities1d ago

Keyera Dividend Payout Ratio Hits 1.42 as Growth Slows

Keyera Corp pays $0.40 dividend on Sept. 29, but a payout ratio of 1.42 signals earnings don't cover the distribution. Profitability rank 8/10, yet revenue fell 2.10% annually over 3 years.

Equal-weight Nifty funds beat benchmarks in 2026's flat market
Indices1d ago

Equal-weight Nifty funds beat benchmarks in 2026's flat market

Equal-weight Nifty funds returned 2.7% to 15% over six months as the cap-weighted Nifty 50 fell. Long-run data shows consistent outperformance in cycles, analysts said.

Chevron Stock: 30.9% Overvalued as Oil Supply Fears Mount
Commodities1d ago

Chevron Stock: 30.9% Overvalued as Oil Supply Fears Mount

Chevron trades 30.9% above GF Value as CEO flags supply risks; dividend yield 3.34%, insider sales $636.8M. Watch oil prices and OPEC+ decisions.

Raymond James Boosts DK to $90 Target Despite Value Warning
Commodities1d ago

Raymond James Boosts DK to $90 Target Despite Value Warning

Raymond James lifted its Delek US Holdings target to $90 from $72. GuruFocus data shows a GF Value of $22.65, a 21x trailing P/E, and $24.2 million in insider selling over three months.

Raymond James Boosts PARR Price Target to $104, Holds Outperform
Commodities1d ago

Raymond James Boosts PARR Price Target to $104, Holds Outperform

Raymond James raised its PARR target to $104 from $90, a 29% upside from the close. But GF Value flags the stock 87% overvalued; insiders sold $16.1M in three months.

Raymond James Lifts PSX Target to $300, Maintains Outperform
Commodities1d ago

Raymond James Lifts PSX Target to $300, Maintains Outperform

Raymond James raised its PSX price target to $300 from $240, maintaining Outperform. The stock trades 64% above GF Value, with mixed insider activity.

OKA profits triple as retailer's turnaround takes hold
Stocks2d ago

OKA profits triple as retailer's turnaround takes hold

OKA's adjusted EBITDA nearly tripled to £5.3 million in the year to June, with sales up 25 per cent to £46.1 million following its 2024 restructuring.

Dreams sponsorship targets 70% reach at lower cost, Moore says
Stocks2d ago

Dreams sponsorship targets 70% reach at lower cost, Moore says

Dreams' 12-month sponsorship deal with Channel 4 and UKTV targets audiences reaching over 70% at lower cost than traditional airtime, marketing director says.

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