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The Latest Breaking News from NTM

Microsoft's Free Cash Flow Crashes Due to High Capex - But Is MSFT Stock's Dip Overdone?

Microsoft reported strong operating cash flow, but much lower free cash flow due to a massive increase in AI-related capex spending. But management said this will decline going forward, and it also happened last year. So, has the MSFT 10% decline overdone?

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LYFT Stock Has Been Flat for 3 Months - But 1-Month Puts Have Yields Over 5%

LYFT stock has been volatile, especially around earnings releases, but flat over the last three months. However, put option premiums are high. For example, 8% lower strike prices have yields over 5% for the next month.

Barchart

Costco Has Tumbled Despite Higher FCF and FCF Margins - Time to Buy COST Stock?

Costco Wholesale Corp reported strong free cash flow and FCF margins on Dec. 11. However, COST stock has tumbled, down 8.7% over the last year. That makes COST stock attractive to value investors and could be a bargain here.

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Palo Alto Networks' Stock Has Tanked But Its FCF is Strong - Price Target is 15% Higher

Palo Alto Networks' stock is well off its highs, despite producing stellar free cash flow and FCF margins for its fiscal Q1 ending Oct. 31. That implies its price target is at least 15% higher at $212 per share.

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Nvidia's Earnings Report Will Be Out on Wednesday, Nov. 19 - How to Play NVDA Stock

Nvidia, Inc.'s earnings and free cash flow for the quarter ending October are scheduled to be released after the market close on Wednesday, November 19. One way to play it is to sell short out-of-the-money puts to set a lower buy-in.

Barchart

Nvidia Looks 22% Undervalued Here Based on Projected FCF Margins - $230 Price Target

Nvidia stock looks at least 22% too cheap here, based on its strong FCF margins (i.e., with a 39% FCF TTM margin) and using a 2.0% FCF yield valuation metric. Put premiums are high, making shorting out-of-the-money puts attractive.

Barchart

Microsoft Produces Strong FCF As Expected - Shorting OTM Puts is an Attractive Play

Microsoft produced 33% higher free cash flow in Q3. It generated a strong 33.3% FCF margin after heavy AI capex. This implies it could hit a $5 trillion mkt cap over the next year, or +33% higher. Shorting out-of-the-money puts works here.

Barchart

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Lam Research Corp's Strong FCF Margins From AI-Related Chip Equipment Sales Shows LRCX Stock is Cheap

Lam Research Corp generated a strong 30% FCF margin on semiconductor equipment sales in its latest quarter. That could portend well for LCRX stock, which could be 19% too cheap based on its FCF margins and analysts' revenue estimates.

Barchart

Domino's Pizza Shows Strong Q3 FCF - But DPZ Stock is Still Cheap

Domino's Pizza generated strong FCF during Q3, and its FCF margins held up. DPZ stock still looks cheap, and its target price is 19% higher at $498 per share. Shorting OTM puts and buying ITM calls are good ways to play this.

Barchart

Carnival's Free Cash Flow Rises Y/Y - CCL Stock Could Still Be over 23% Undervalued

Carnival reported strong free cash flow this morning for its Q3 ending Aug. 31. Moreover, based on strong Y/Y FCF margins and analysts' revenue estimates, it's possible CCL stock could be over 23% undervalued.

Barchart

Heavy Out-of-the-Money Put Options Activity in Amazon - Setting a Lower AMZN Buy-In Point

Heavy, unusual out-of-the-money (OTM) put options activity in Amazon highlights a potentially attractive buy-in play for short sellers of AMZN puts. This is seen in today's Barchart Unusual Stock Options Activity Report.

Barchart

Palo Alto Networks Stock is Up, But Analysts Have Raised Their Targets

Palo Alto Networks' stock has risen over 14% since the Aug. 14 release of its fiscal Q4 earnings. But it could still have further to go, as analysts have raised their targets. Moreover, shorting out-of-the-money puts works here.

Barchart

Chewy Stock Is Down After Strong FCF Results - CHWY Is Worth 15%+ More

Chewy Inc.'s stock is down after strong Q2 revenue and free cash flow (FCF) growth and FCF margins. As a result, CHWY looks undervalued here by at least 15%-16%. One way to play it is to short out-of-the-money put options.

Barchart

Adobe Looks Cheap Ahead of Earnings - Short Put Yields are Juicy!

Adobe releases its earnings on Sept. 11, and ADBE stock is down too much. With its strong free cash flow and FCF margins, ADBE stock could be worth 36% more at $485. Short-put yields are very high for less than 1 month.

Barchart

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Zoom Stock is Up Big on Huge Free Cash Flow - Has ZM Stock Peaked?

Zoom Communications produced huge gains in free cash flow (FCF) and FCF margins for the quarter ending July 31. But ZM stock has spiked on the news. Does that mean it has peaked? Maybe, but it could be worth more.

Barchart

Alphabet Posts Lower Free Cash Flow and FCF Margins - Is GOOGL Stock Overvalued?

Alphabet reported higher revenue, but lower operating cash flow and significantly reduced free cash flow (FCF). Based on its capital expenditure plans, GOOGL stock may be fully valued. Short out-of-the-money puts for a lower buy-in.

Barchart

Tariff Deals Spark Unusual Options Trading in Carrier Global Corp Stock

Carrier Global Corp stock is up on news that the Trump Administration has made several Asian trade and tariff deals. That has sparked unusual out-of-the-money CARR put options trading, signaling investor interest in the stock.

Barchart

MSCI, the Index Company, Forecasts Strong Free Cash Flow, Looks Undervalued

MSCI, Inc., the stock index company, produced robust Q2 earnings and forecasted strong free cash flow margins. MSCI stock looks deeply undervalued here, and shorting OTM put options for income is a good play.

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Nvidia Stock Is at a Peak - What's the Best Play Here for NVDA?

Three weeks ago, we recommended Nvidia stock and shorting out-of-the-money puts. Now, NVDA is near its target prices, and the short play is successful. What is the best play here?

Barchart

Amazon Stock is a Bargain on Prime Day - Make a 2% Monthly Yield Shorting AMZN Puts

Amazon's Prime Day is here, but the real bargain for investors is AMZN stock. It's still worth over 30% more based on its strong free cash flow. Moreover, investors can make a 2.0% monthly yield by selling short 6% OTM puts.

Barchart

Chevron Stock's 4.6% Dividend Yield and 1.67% One Month Short Put Yield Make CVX a Buy

Chevron stock boasts a handsome 4.6% yield, significantly higher than its historical average. Moreover, selling short put options expiring in just over one month gives a 1.67% monthly yield at out-of-the-money strike prices.

Barchart

Carnival Corp's Free Cash Flow Surges - CCL Stock Looks Deeply Undervalued

Carnival Corp. reported strong EBITDA and net income results today for its fiscal Q2 and raised guidance for the year. Moreover, its free cash flow more than doubled, and FCF margins skyrocketed. That leaves CCL stock at least 1/3rd undervalued.

Barchart

Make Over a 2.4% One-Month Yield Shorting Nvidia Out-of-the-Money Puts

Nvidia Inc. stock is cheap based on free cash flow (FCF) price targets. Investors can short out-of-the-money (OTM) NVDA put options to make over a 2.4% yield in one month. This is at 5% lower strike prices, providing a cheaper potential buy-in point.

Barchart

How to Make a 2.0% Yield with UBER Over the Next Month

One way to play UBER stock, to set a lower buy-in target and still get paid a 2% yield over the next month, is to sell short 5% out-of-the-money (OTM) puts. This article will show how to do this.

Barchart

Chewy Stock Is Off its Highs After Earnings - Time to Buy CHWY?

Chewy, Inc. reported strong EBITDA and free cash flow on June 11, but CHWY stock is down. Is it time to buy? Value investors can predict higher FCF. Using a FCF yield metric, its target value is worth over 20% more at $50.89 per share.

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