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valuation

Carvana stock hits $343 after 152% rally. Analysts chase $440 targets. Short interest climbs. Valuation stretched. Time to fade the hype?

July 16, 2025 3:27 pm

Carvana stock is trading at $343.67 as of July 15, 2025. That’s a 152.12% gain over the past year and 68.83% year-to-date. The company’s market cap now sits at $73.52 billion. The rally has been relentless, and the valuation is … Read more

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SPY put volume surges on market weakness Nvidia hits RSI 82 with $4.16 trillion valuation Wells Fargo liquidity tap triggers bank stress

July 15, 2025 9:30 pm

The market cracked on July 15. The S&P 500 closed at 6,243.76, down 0.40%, with ten of eleven sectors bleeding. The Dow dropped 437 points to 38,741.92. The Russell 2000 got hit hardest, falling 1.99% to 2,205.63. Nasdaq printed a … Read more

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Costco’s steady model stands tall even as valuation hits record highs

July 15, 2025 2:47 pmJuly 9, 2025 9:43 pm

Costco has quietly built a strong second half of 2025 foundation marked by healthy trends and clouded by possible hurdles. As of July 8, the stock trades near $987, reflecting a climb back toward its February all-time high around $1,075. … Read more

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CoreWeave inflates valuation by extending GPU lifespan to 6 years despite NVIDIA’s faster product cycle and real-world depreciation limits

July 15, 2025 2:48 pmJuly 7, 2025 2:01 am

CoreWeave and Nebius are both in the same business. They rent out high-performance GPUs to companies training AI models. Same chips. Same racks. Same revenue model. But when it comes to accounting, they live in different worlds. CoreWeave is sitting … Read more

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UnitedHealth trades at 12.8x earnings. 24% ROE. $410B revenue. $22B profit. Technical support holding. Valuation mismatch is real.

July 15, 2025 2:49 pmJuly 3, 2025 2:30 am

UnitedHealth Group is sitting in plain sight, and the numbers are not hiding. The stock trades at 12.8 times earnings. Return on equity is 24%. That’s not a fluke. That’s a valuation mismatch. The company posted $410 billion in revenue … Read more

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