Our Research
About
We strive to cover various sectors, and provide in-depth research on stocks within them. Our reports consist of market analysis, catalysts/risks, trading comparisons, and lastly a DCF model.
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UnitedHealth Group (UNH) - BUY
UnitedHealth Group (NYSE:UNH) remains the leader in healthcare plans. Despite its 2025 price decline, our DCF shows strong upside potential of 45.51%, and our comps model shows that it trades in line with peer multiples. Overall, UNH is well-positioned for substantial future growth and is rated a buy.
Author: Rishabh Dutt - 11/30/2025 - 5-8 min read
The TJX Companies (TJX) - BUY
TJX Companies, Inc. (NYSE:TJX) is the leading off-price apparel and home fashions retailer in the United States and worldwide. With strong fundamentals implying an 18% upside, and several short and long-term catalysts for growth we recommend TJX as a buy.
Author: Kunal Arora - 11/30/2025 - 5-7 min read
Heico (HEI) - HOLD
Heico (NYSE:HEI) is a leading aerospace and defense technology manufacturer with strong fundamentals. However, our DCF indicates roughly an 18% downside, and comps show HEI is overvalued across key industry metrics. Given the valuation risk despite solid business performance, we recommend a hold.
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Author: Kunal Arora - 11/25/2025 - 5-8 min read
ConocoPhillips (COP) - BUY
ConocoPhillips (NYSE:COP) is the largest company in exploration and production (E&P) industry by market cap. Despite recent volatility, our DCF analysis estimates a fair value of $129 per share, representing roughly 48% upside from current levels. With strong fundamentals and solid cash-flow generation, COP stands out as an attractive buy opportunity.
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Author: Rishabh Dutt - 11/23/2025 - 4-6 min read
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Gmail: rishabh@novaresearchgroup.info
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