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Which of My Dividend Stocks are CHEAP Feb 2026?

The creator reviews dividend stocks in their portfolio, assessing whether they are undervalued, fairly priced, or overvalued. They discuss individual stock performance, dividend yields, payout ratios, and dividend growth history, while also considering analyst estimates and market sentiment. The creator emphasizes personal research and holding strategies, often concluding with a 'hold' sentiment for most discussed tickers.

Linked Mentions

Tickers discussed in this post

XOMNeutralMedium ConvictionSignal-backedSecondary

ExxonMobil is reasonably priced with a solid dividend history, despite analysts being bearish on its price outlook.

TRVNeutralMedium ConvictionSignal-backedSecondary

Travelers is reasonably priced with a good dividend CAGR and payout ratio, though analysts are more bearish on its near-term prospects.

SONeutralMedium ConvictionSignal-backedSecondary

Southern Company is reasonably priced with a decent dividend yield and payout ratio, expected to see moderate growth.

SBUXNeutralMedium ConvictionSignal-backedSecondary

Starbucks is considered cheap with expected upside, despite a high payout ratio, as bulls believe cash flow remains strong and earnings weakness is temporary.

PMNeutralMedium ConvictionSignal-backedSecondary

Philip Morris is reasonably priced, expected to trade sideways, with a solid dividend yield and a consistent history of increases.

PGNeutralMedium ConvictionSignal-backedSecondary

Procter & Gamble is reasonably priced, expected to trade mostly sideways, with a good dividend yield and a long history of increases.

PEPNeutralMedium ConvictionSignal-backedSecondary

PepsiCo is reasonably priced with a solid expected upside and a strong dividend growth history, being a dividend king.

ONeutralMedium ConvictionSignal-backedSecondary

Realty Income is reasonably priced, expected to trade sideways, with a decent dividend yield and a long history of increases.

MSFTBullishHigh ConvictionSignal-backedSecondary

Microsoft is considered cheap, with significant upside potential driven by strong dividend growth and analyst optimism.

MONeutralMedium ConvictionSignal-backedSecondary

Altria is now reasonably priced after being considered cheap, offering a high dividend yield and strong dividend growth history.

MCDNeutralMedium ConvictionSignal-backedSecondary

McDonald's is reasonably priced, expected to trade sideways, with a good dividend growth rate and nearing dividend king status.

KONeutralMedium ConvictionSignal-backedSecondary

Coca-Cola is reasonably priced with a modest expected upside and a strong dividend growth history.

JNJNeutralMedium ConvictionSignal-backedSecondary

Johnson & Johnson is reasonably priced, expected to trade sideways, with a strong history of dividend increases.

HDNeutralMedium ConvictionSignal-backedSecondary

Home Depot is reasonably priced and expected to remain flat, with analysts forecasting some upside.

GSNeutralMedium ConvictionSignal-backedSecondary

Goldman Sachs is reasonably priced, expected to trade sideways, with analysts being more optimistic about its future performance.

EPDNeutralMedium ConvictionSignal-backedSecondary

Enterprise Products Partners is reasonably priced with a healthy distribution yield, though analysts are less optimistic after a recent run-up.

DUKNeutralMedium ConvictionSignal-backedSecondary

Duke Energy is reasonably priced with a decent dividend yield and payout ratio, expected to see moderate growth.

CVXNeutralMedium ConvictionSignal-backedPrimary

Chevron is reasonably priced, with a debate between bulls and bears on its high payout ratio and dividend safety amidst fluctuating oil prices, but the creator plans to hold.

CATBearishMedium ConvictionSignal-backedSecondary

Caterpillar is considered expensive, with both the creator and analysts expecting a price decrease over the next year.

BTINeutralMedium ConvictionSignal-backedSecondary

British American Tobacco is reasonably priced with a good dividend yield, despite lower analyst optimism on future price appreciation.

ABBVNeutralMedium ConvictionSignal-backedSecondary

AbbVie is reasonably priced, with strong growth expected from Skyrizi and Rinvoq to offset Humira patent cliff concerns, supported by a solid dividend.

AAPLNeutralMedium ConvictionSignal-backedSecondary

Apple is considered reasonably priced with strong fundamentals in its services segment and a recent push in AI integration, despite a low dividend yield.

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Tracked calls opened from this post

MSFT
buy opened Mar 15, 2026
+11.57%