Is Oracle’s Force Majeure Notice a Canary in the Coal Mine?
Oracle still expects to complete its largest data center on time, but the delays could signal broader hurdles for the AI infrastructure buildout.
The Morning Filter
Every Monday, Susan Dziubinski sits down with Morningstar chief US market strategist Dave Sekera to discuss one thing that’s on his radar this week, one new piece of Morningstar research, and a few stock picks or pans for the week ahead.
Why This Strategist Is Wary of Entertainment Stocks
Streaming, AI, and changing consumer habits are putting pressure on the industry’s long-term dynamics.
2 Value Stocks to Buy at a Discount
Why an agricultural equipment stock and a healthcare name still look attractive today.
2 Undervalued Stocks to Buy Before They Rebound
These wide-moat stocks look attractive after their recent pullbacks.
4 Stocks to Buy Before They Rise Further
Plus, the member of the triple-digit club reporting earnings this week.
2 Defensive Stocks to Buy While the Price Is Right
After a pullback, a consumer staples giant finally looks attractive, while a well-known food stock trades at a 25% discount to fair value.
Why Broadcom Stock Is Worth $650
Morningstar’s analyst unpacks Broadcom’s current valuation, what the market is missing, and the risks investors need to watch out for.
Why Stock Investors Need to Watch US Treasury Yields
Here’s what rising yields on the 10-year Treasury may mean for stock investors.
This Undervalued Stock Has a 5% Dividend Yield, but Is It a Value Trap?
A recent selloff has pushed Scotts Miracle-Gro’s stock even lower, but we still see upside ahead.
3 Undervalued International Stocks for US Investors
The ADRs of these wide-moat companies are attractive buys today.
4 Stocks to Buy Before They Bounce Back
Plus, stocks we do and don’t like after earnings.
2 Undervalued Semiconductor Stocks to Buy While the Market Is Skeptical of AI Growth
Nvidia and Broadcom could still have room to run if their AI-fueled growth lasts longer than investors expect.
Tesla Stock: A Strategy for Managing Your Position
Tesla trades at a 19% discount, but for some long-term investors, conviction in Elon Musk may matter more than valuation.
The Risks That Could Derail the Stock Market Further
The biggest threat to stocks may not be valuations, but the macro forces shaping AI spending and market sentiment.
7 Stocks to Buy That Can Move the Market
Plus, expectations for this week’s Fed meeting.
3 Overvalued Stocks to Avoid in September
These overpriced names could be vulnerable in a stock market downturn.
3 Defensive Stocks to Buy in September
These undervalued stocks with economic moats can provide ballast if the stock market tumbles.
2 Tech Stocks to Avoid in Case Stocks Sell Off
The technology sector has historically underperformed in September. Here are two overvalued stocks to avoid.
Should Investors Trade In The Trade Desk?
After a 64% plunge in 2026, the stock could be a candidate for tax-loss harvesting.
This Defensive Stock Looks Cheap in an Overvalued Sector
Despite the consumer defensive sector’s sky-high valuation, this stock with a solid dividend is a top pick today.
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