ArticlesTagged: stock analysis

#stock analysis

Stock analysis posts tagged "stock analysis" from Openbook.

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Individual Stock Analysis

Arm Holdings (ARM): What the Fundamentals Show in Chip Licensing

This Arm Holdings stock analysis breaks down how ARM earns royalties and license fees, what the FY2026 and Q1 FY2027 numbers show, and the risks worth watching.

Jack Green·27 Oct 2026
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Individual Stock Analysis

What Drives Intel (INTC) Shares: Fabs, x86 and Foundry Customers

Intel stock analysis for 2026: INTC grew revenue 25% in Q2 while posting an $11bn loss. Inside the products business, Foundry losses and balance sheet.

Jack Green·20 Oct 2026
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Market Spotlight

Exxon Mobil Stock Analysis 2026: XOM Share Price, Earnings and Outlook

Brent touched $110 on Hormuz attacks, then fell when Trump waived Russia sanctions. Exxon's own filing shows refining margins adding $4.5bn in Q3.

Jack Green·19 Oct 2026
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Market Spotlight

NatWest (NWG) Stock Analysis: Revenue Growth, Profit Margins and Valuation

Reports say the UK bank surcharge may rise to 8% from 3% at the 28 October Budget. KBW puts the cost at £2bn a year and about 6% of lenders' earnings.

Jack Green·19 Oct 2026
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Individual Stock Analysis

Breaking Down GE Vernova (GEV) Shares: The Electricity Supply Chain

GE Vernova (GEV) stock analysis: record orders, a USD 176 billion backlog and what the Power, Electrification and Wind segments show in 2026.

Jack Green·13 Oct 2026
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Individual Stock Analysis

Wells Fargo (WFC) Stock Analysis: Branches, Cards and Markets

Wells Fargo stock analysis: how its four segments earn revenue and what the latest reported quarter showed. Plus what lifting the asset cap changed.

Jack Green·6 Oct 2026
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Individual Stock Analysis

Tesco (TSCO) Shares: Grocery Scale, Booker and Loyalty Data

A Tesco stock analysis grounded in the FY2025/26 preliminary results. It covers segment margins, UK market share, free cash flow and the reported Central Europe sale.

Andrew Menzies·1 Oct 2026
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Individual Stock Analysis

Prudential (PRU) Shares Explained: Asia and Africa Life Cover

Prudential stock analysis for London listed insurer PRU: how it earns new business profit across Asia and Africa, and what the H1 2026 figures showed.

Andrew Menzies·1 Oct 2026
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Individual Stock Analysis

How RTX Corporation (RTX) Makes Its Money: Jets, Radars and Missiles

RTX stock analysis of the aerospace and defense group behind Collins Aerospace, Pratt and Whitney and Raytheon. We look at the Q2 2026 results, the $289 billion backlog, the dividend and the geared turbofan engine program.

Jack Green·29 Sept 2026
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Individual Stock Analysis

Inside Goldman Sachs (GS) Shares: Advisory, Trading and Fee Income

Goldman Sachs stock analysis: how GS earns money across advisory, trading and asset management, what Q2 2026 reported, and the capital and cycle risks.

Jack Green·22 Sept 2026
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Individual Stock Analysis

Haleon (HLN): What the Fundamentals Show in the Medicine Cabinet

This Haleon stock analysis covers the consumer health group behind Sensodyne and Panadol: FY2025 and H1 2026 figures, margins, dividend and risks.

Andrew Menzies·17 Sept 2026
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Individual Stock Analysis

Concentrate, Bottlers and Brands: Coca-Cola (KO) Stock Analysis

A Coca-Cola stock analysis of the concentrate model, second quarter 2026 results, unit case volume, the dividend record and the risks now in play.

Andrew Menzies·19 Aug 2026
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Individual Stock Analysis

A Closer Look at Palantir (PLTR) Shares: Defense and Enterprise

A Palantir stock analysis grounded in the Q2 2026 results: 93 percent revenue growth, the US government and commercial split, margins, cash and dilution.

Andrew Menzies·19 Aug 2026
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Individual Stock Analysis

Moderna (MRNA) Stock Analysis: The Melanoma Data and the Numbers

A Moderna stock analysis after the 177 percent move: what the INTerpath-001 melanoma readout disclosed, Q2 2026 revenue and losses, and the cash runway.

Jack Green·19 Aug 2026
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Individual Stock Analysis

Chevron (CVX) Stock Analysis: Permian and Guyana Under the Lens

This Chevron stock analysis looks at how CVX earns money across upstream and downstream, its latest reported figures, dividend cover and the risks to watch.

Jack Green·17 Aug 2026
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Individual Stock Analysis

Deposits, Loans and Fees: Bank of America (BAC) Stock Analysis

This Bank of America stock analysis breaks down the bank's four segments, its Q2 2026 results, and the deposit, fee and credit drivers behind them.

Jack Green·12 Aug 2026
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Individual Stock Analysis

How Home Depot (HD) Makes Its Money: Aisles and Job Sites

A Home Depot stock analysis of the business behind the orange aprons: 2,359 stores, the SRS and GMS distribution deals, and what Q1 fiscal 2026 showed.

Jack Green·12 Aug 2026
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Individual Stock Analysis

Oracle (ORCL) Fundamentals: Databases, ERP and Cloud Capacity

An Oracle stock analysis grounded in fiscal 2026 results: $67.4bn revenue, a $638bn contracted backlog and $55.7bn of capex. What the numbers show and what to watch.

Andrew Menzies·10 Aug 2026
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Individual Stock Analysis

What Drives Procter and Gamble (PG) Shares: Laundry to Diapers

A Procter and Gamble (PG) stock analysis grounded in the fiscal 2026 results: organic sales, margins, the dividend record and the fiscal 2027 cost headwinds worth watching.

Andrew Menzies·10 Aug 2026
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Individual Stock Analysis

How Mastercard (MA) Makes Its Money: Payments Network Fundamentals

A Mastercard (MA) stock analysis grounded in reported figures: how the network earns its fees, what the latest quarter showed, and what to watch next.

Andrew Menzies·5 Aug 2026
Illustration of a professional investor's multi-screen research setup showing free stock analysis tools including a stock screener, financial charts, and company filings
Stock Analysis

The Best Free Stock Analysis Tools - That Are Actually Good

Not all free stock analysis tools are created equal. This guide identifies the best free stock analysis software actually worth using in 2026 and shows you how to combine them into a structured research workflow.

Andrew Menzies·29 Jul 2026
Illustration of a UK investor's financial analytics dashboard showing a consolidated portfolio tracker with stock analysis charts, ISA and SIPP account breakdowns, and dividend income metrics
Stock Analysis

Best Portfolio Tracker UK

Discover what makes the best portfolio tracker for UK investors, from ISA and SIPP wrapper support to stock analysis tools and financial analytics dashboards. Learn which features matter most and how to build a smarter investment workflow.

Andrew Menzies·24 Jul 2026
Professional illustration of a multi-panel stock analysis platform dashboard displaying financial charts, valuation metrics, and investment analytics tools on a desktop screen
Stock Analysis

Best Stock Analysis Platform: How to Choose (2026)

Not all stock analysis platforms are built the same. This guide breaks down what to look for in the best stock analysis platform, from data depth and analytical tools to usability and fit for your investment style.

Andrew Menzies·10 Jul 2026
Professional illustration of an investor reviewing stock research data on multiple screens showing financial charts, company filings, and valuation metrics
Stock Analysis

Best Stock Research Websites & Tools (2026)

Learn how to conduct thorough stock research using the best stock research websites, a structured process, and key criteria for identifying stocks worth investigating.

Andrew Menzies·19 Jun 2026
Professional illustration of a digital stock analysis dashboard with charts, data tables, and analytics widgets
Stock Analysis

What Is Stock Analysis? A Beginner's Guide

Explore how stock analysis and modern stock analytics tools are transforming investing analysis, making stock market analysis more data-driven and accessible.

Andrew Menzies·16 Jun 2026