3 Small-Cap Stocks Skating on Thin IceInvestors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street.
Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.
1 Value Stock to Target This Week and 2 to AvoidValue investing has created more billionaires than any other strategy, like Warren Buffett, who built his fortune by purchasing wonderful businesses at reasonable prices.
But these hidden gems are few and far between - many stocks that appear cheap often stay that way because they face structural issues.
3 Value Stocks in the DoghouseValue investing has created more billionaires than any other strategy, like Warren Buffett, who built his fortune by purchasing wonderful businesses at reasonable prices.
But these hidden gems are few and far between - many stocks that appear cheap often stay that way because they face structural issues.
3 Stocks Under $50 Skating on Thin IceThe $10-50 price range often includes mid-sized businesses with proven track records and plenty of growth runway ahead.
They also usually carry less risk than penny stocks, though they’re not immune to volatility as many lack the scale advantages of their larger peers.
1 Restaurant Stock with Exciting Potential and 2 to Turn DownRestaurants increase convenience and give many people a place to unwind. But it’s not all sunshine and rainbows as they’re notoriously hard to run thanks to perishable ingredients, labor shortages, or volatile consumer spending.
Unfortunately, these factors have spelled trouble for the industry as it has shed 4% over the past six months. This performance was worse than the S&P 500’s 1.6% decline.
3 Consumer Stocks Walking a Fine LineConsumer staples stocks are solid insurance policies in frothy markets ripe for corrections. Unfortunately, the sector hasn’t provided much protection lately as it pulled back by 10% over the past six months. This drop was worse than the S&P 500’s 1.6% fall.
2 Industrials Stocks to Target This Week and 1 to IgnoreIndustrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Still, their generally high capital requirements expose them to the ups and downs of economic cycles, and the market seems to be baking in a prolonged downturn
as the industry has shed 8.6% over the past six months. This drop was worse than the S&P 500’s 1.6% loss.
1 Healthcare Stock with Solid Fundamentals and 2 to IgnoreHealthcare companies are pushing the status quo by innovating in areas like drug development and digital health. But financial performance has lagged recently as players offloaded surplus COVID inventories in 2023 and 2024, a headwind for overall demand.
The result? Over the past six months, the industry has tumbled by 9.8%. This performance was worse than the S&P 500’s 1.6% decline.
2 Industrials Stocks on Our Watchlist and 1 to Brush OffWhether you see them or not, industrials businesses play a crucial part in our daily activities. Unfortunately, this role also comes with a demand profile tethered to the ebbs and flows of the broader economy, and investors seem to be forecasting a downturn -
over the past six months, the industry has pulled back by 8.6%. This drop was worse than the S&P 500’s 1.6% loss.
2 Large-Cap Stocks with Solid Fundamentals and 1 to Turn DownLarge-cap stocks are known for their staying power and ability to weather market storms better than smaller competitors.
However, their sheer size makes it more challenging to maintain high growth rates as they’ve already captured significant portions of their markets.
3 Reasons MIDD is Risky and 1 Stock to Buy InsteadIn a sliding market, Middleby has defied the odds, trading up to $157.28 per share. Its 13% gain since September 2024 has outpaced the S&P 500’s 1.4% drop. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
3 Reasons to Sell SAM and 1 Stock to Buy InsteadAlthough the S&P 500 is down 1.4% over the past six months, Boston Beer’s stock price has fallen further to $240.11, losing shareholders 17% of their capital. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
BrightView (BV): Buy, Sell, or Hold Post Q4 Earnings?Although the S&P 500 is down 1.4% over the past six months, BrightView’s stock price has fallen further to $13.27, losing shareholders 15.7% of their capital. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
Hyatt Hotels (H): Buy, Sell, or Hold Post Q4 Earnings?Although the S&P 500 is down 1.4% over the past six months, Hyatt Hotels’s stock price has fallen further to $124.07, losing shareholders 18.5% of their capital. This was partly due to its softer quarterly results and might have investors contemplating their next move.
Laureate Education (LAUR): Buy, Sell, or Hold Post Q4 Earnings?While the broader market has struggled with the S&P 500 down 1.4% since September 2024, Laureate Education has surged ahead as its stock price has climbed by 24.9% to $20.74 per share. This performance may have investors wondering how to approach the situation.
2 Reasons to Like BR and 1 to Stay SkepticalIn a sliding market, Broadridge has defied the odds, trading up to $239.01 per share. Its 11.2% gain since September 2024 has outpaced the S&P 500’s 1.4% drop. This was partly due to its solid quarterly results, and the run-up might have investors contemplating their next move.
3 Reasons to Avoid TDY and 1 Stock to Buy InsteadEven during a down period for the markets, Teledyne has gone against the grain, climbing to $507.77. Its shares have yielded a 16% return over the last six months, beating the S&P 500 by 17.4%. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
3 Reasons We’re Fans of AAON (AAON)What a brutal six months it’s been for AAON. The stock has dropped 25.6% and now trades at $80.24, rattling many shareholders. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons RTX is Risky and 1 Stock to Buy InsteadEven during a down period for the markets, RTX has gone against the grain, climbing to $132.82. Its shares have yielded a 9.6% return over the last six months, beating the S&P 500 by 11%. This was partly due to its solid quarterly results, and the run-up might have investors contemplating their next move.
3 Big Reasons to Love Curtiss-Wright (CW)Curtiss-Wright currently trades at $325.36 per share and has shown little upside over the past six months, posting a small loss of 1%.
Figs (FIGS): Buy, Sell, or Hold Post Q4 Earnings?Figs’s stock price has taken a beating over the past six months, shedding 28.9% of its value and falling to $4.86 per share. This may have investors wondering how to approach the situation.
3 Reasons KRUS is Risky and 1 Stock to Buy InsteadKura Sushi’s stock price has taken a beating over the past six months, shedding 32.5% of its value and falling to $54.36 per share. This may have investors wondering how to approach the situation.
3 Big Reasons to Love HCA Healthcare (HCA)Over the last six months, HCA Healthcare shares have sunk to $342.40, producing a disappointing 15.8% loss - worse than the S&P 500’s 1.4% drop. This may have investors wondering how to approach the situation.
3 Reasons to Sell MMI and 1 Stock to Buy InsteadOver the last six months, Marcus & Millichap shares have sunk to $35.58, producing a disappointing 10.2% loss - worse than the S&P 500’s 1.4% drop. This may have investors wondering how to approach the situation.
3 Reasons We’re Fans of EMCOR (EME)Over the last six months, EMCOR shares have sunk to $379, producing a disappointing 12% loss - worse than the S&P 500’s 1.4% drop. This might have investors contemplating their next move.
2 Reasons to Like LRCX (and 1 Not So Much)Over the past six months, Lam Research’s shares (currently trading at $74.44) have posted a disappointing 8.8% loss while the S&P 500 was down 1.4%. This may have investors wondering how to approach the situation.
2 Reasons to Like JNJ and 1 to Stay SkepticalSince September 2024, Johnson & Johnson has been in a holding pattern, posting a small return of 0.7% while floating around $163.19.
3 Reasons to Sell TDC and 1 Stock to Buy InsteadTeradata has gotten torched over the last six months - since September 2024, its stock price has dropped 23.8% to $23.11 per share. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
Humana (HUM): Buy, Sell, or Hold Post Q4 Earnings?Over the past six months, Humana’s shares (currently trading at $268.69) have posted a disappointing 15.2% loss while the S&P 500 was down 1.4%. This might have investors contemplating their next move.
WD-40 (WDFC): Buy, Sell, or Hold Post Q4 Earnings?WD-40 has followed the market’s trajectory closely. The stock is down 6.2% to $241.80 per share over the past six months while the S&P 500 has lost 1.4%. This may have investors wondering how to approach the situation.
Winners And Losers Of Q4: Philip Morris (NYSE:PM) Vs The Rest Of The Beverages, Alcohol, and Tobacco StocksThe end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Philip Morris (
NYSE:PM) and the rest of the beverages, alcohol, and tobacco stocks fared in Q4.
Amphenol (APH): Buy, Sell, or Hold Post Q4 Earnings?Amphenol currently trades at $67.40 per share and has shown little upside over the past six months, posting a middling return of 3.4%.
3 Reasons to Avoid DM and 1 Stock to Buy InsteadDesktop Metal has been treading water for the past six months, recording a small return of 1.9% while holding steady at $4.76.
Integral Ad Science (IAS): Buy, Sell, or Hold Post Q4 Earnings?Integral Ad Science’s stock price has taken a beating over the past six months, shedding 22.3% of its value and falling to $8.40 per share. This may have investors wondering how to approach the situation.
Q4 Earnings Roundup: Intel (NASDAQ:INTC) And The Rest Of The Processors and Graphics Chips SegmentThe end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Intel (
NASDAQ:INTC) and the rest of the processors and graphics chips stocks fared in Q4.
Q4 Earnings Highlights: Mondelez (NASDAQ:MDLZ) Vs The Rest Of The Shelf-Stable Food StocksQuarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Mondelez (
NASDAQ:MDLZ) and the best and worst performers in the shelf-stable food industry.
3 Reasons Investors Watch United Therapeutics (UTHR)Over the last six months, United Therapeutics shares have sunk to $308.27, producing a disappointing 14% loss - worse than the S&P 500’s 1.4% drop. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
2 Reasons EHC is Risky and 1 Stock to Buy InsteadEncompass Health currently trades at $100.30 per share and has shown little upside over the past six months, posting a middling return of 3.8%. However, the stock is beating the S&P 500’s 1.4% decline during that period.
3 Reasons to Avoid ALGN and 1 Stock to Buy InsteadAlign Technology has gotten torched over the last six months - since September 2024, its stock price has dropped 35.3% to $164.50 per share. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
Specialty Equipment Distributors Stocks Q4 In Review: Hudson Technologies (NASDAQ:HDSN) Vs PeersAs the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q4. Today, we are looking at specialty equipment distributors stocks, starting with Hudson Technologies (
NASDAQ:HDSN).
3 Reasons to Sell MATW and 1 Stock to Buy InsteadAlthough the S&P 500 is down 1.4% over the past six months, Matthews’s stock price has fallen further to $21.21, losing shareholders 8.6% of their capital. This was partly due to its softer quarterly results and might have investors contemplating their next move.
3 Reasons AXON Has Explosive Upside PotentialAxon currently trades at $547.98 and has been a dream stock for shareholders. It’s returned 689% since March 2020, blowing past the S&P 500’s 116% gain. The company has also beaten the index over the past six months as its stock price is up 37.1% thanks to its solid quarterly results.
Renewable Energy Stocks Q4 Earnings: Bloom Energy (NYSE:BE) Firing on All CylindersLooking back on renewable energy stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Bloom Energy (
NYSE:BE) and its peers.
Freshworks (FRSH): Buy, Sell, or Hold Post Q4 Earnings?While the broader market has struggled with the S&P 500 down 1.4% since September 2024, Freshworks has surged ahead as its stock price has climbed by 32% to $15.15 per share. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
Q4 Earnings Outperformers: Fastenal (NASDAQ:FAST) And The Rest Of The Maintenance and Repair Distributors StocksQuarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Fastenal (
NASDAQ:FAST) and the best and worst performers in the maintenance and repair distributors industry.
Real Estate Services Stocks Q4 Results: Benchmarking RE/MAX (NYSE:RMAX)As the Q4 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the real estate services industry, including RE/MAX (
NYSE:RMAX) and its peers.
Gaming Solutions Stocks Q4 Highlights: Inspired (NASDAQ:INSE)The end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how gaming solutions stocks fared in Q4, starting with Inspired (
NASDAQ:INSE).
Q4 Perishable Food Earnings: Mission Produce (NASDAQ:AVO) Earns Top MarksLooking back on perishable food stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Mission Produce (
NASDAQ:AVO) and its peers.
Travel and Vacation Providers Stocks Q4 Teardown: Delta Air Lines (NYSE:DAL) Vs The RestAs the Q4 earnings season wraps, let’s dig into this quarter’s best and worst performers in the travel and vacation providers industry, including Delta Air Lines (
NYSE:DAL) and its peers.
A Look Back at Semiconductor Manufacturing Stocks’ Q4 Earnings: Nova (NASDAQ:NVMI) Vs The Rest Of The PackLooking back on semiconductor manufacturing stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Nova (
NASDAQ:NVMI) and its peers.
Winners And Losers Of Q4: ADP (NASDAQ:ADP) Vs The Rest Of The Data & Business Process Services StocksThe end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how data & business process services stocks fared in Q4, starting with ADP (
NASDAQ:ADP).
Research Tools & Consumables Stocks Q4 Earnings: Bio-Techne (NASDAQ:TECH) Best of the BunchLet’s dig into the relative performance of Bio-Techne (
NASDAQ:TECH) and its peers as we unravel the now-completed Q4 research tools & consumables earnings season.
Casino Operator Stocks Q4 In Review: Bally's (NYSE:BALY) Vs PeersThe end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Bally's (
NYSE:BALY) and the rest of the casino operator stocks fared in Q4.
Home Construction Materials Stocks Q4 Highlights: American Woodmark (NASDAQ:AMWD)Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at American Woodmark (
NASDAQ:AMWD) and the best and worst performers in the home construction materials industry.
3 Reasons SNAP is Risky and 1 Stock to Buy InsteadAlthough the S&P 500 is down 1.4% over the past six months, Snap’s stock price has fallen further to $9.13, losing shareholders 14.7% of their capital. This may have investors wondering how to approach the situation.
GE Aerospace (NYSE:GE): Strongest Q4 Results from the General Industrial Machinery GroupWrapping up Q4 earnings, we look at the numbers and key takeaways for the general industrial machinery stocks, including GE Aerospace (
NYSE:GE) and its peers.
Unpacking Q4 Earnings: Liquidity Services (NASDAQ:LQDT) In The Context Of Other Asset Management & Auction Services StocksAs the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q4. Today, we are looking at asset management & auction services stocks, starting with Liquidity Services (
NASDAQ:LQDT).
2 Reasons ROCK is Risky and 1 Stock to Buy InsteadAlthough the S&P 500 is down 1.4% over the past six months, Gibraltar’s stock price has fallen further to $62.15, losing shareholders 11.1% of their capital. This may have investors wondering how to approach the situation.
Surgical Equipment & Consumables - Diversified Stocks Q4 Recap: Benchmarking STERIS (NYSE:STE)As the Q4 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the surgical equipment & consumables - diversified industry, including STERIS (
NYSE:STE) and its peers.
Spotting Winners: TopBuild (NYSE:BLD) And Home Builders Stocks In Q4The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how TopBuild (
NYSE:BLD) and the rest of the home builders stocks fared in Q4.
Artivion (AORT): Buy, Sell, or Hold Post Q4 Earnings?Over the last six months, Artivion shares have sunk to $24.36, producing a disappointing 8.5% loss - worse than the S&P 500’s 1.4% drop. This was partly due to its softer quarterly results and might have investors contemplating their next move.
A Look Back at Senior Health, Home Health & Hospice Stocks’ Q4 Earnings: BrightSpring Health Services (NASDAQ:BTSG) Vs The Rest Of The PackEarnings results often indicate what direction a company will take in the months ahead. With Q4 behind us, let’s have a look at BrightSpring Health Services (
NASDAQ:BTSG) and its peers.
Personal Care Stocks Q4 Teardown: USANA (NYSE:USNA) Vs The RestAs the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q4. Today, we are looking at personal care stocks, starting with USANA (
NYSE:USNA).
Reflecting On Leisure Products Stocks’ Q4 Earnings: American Outdoor Brands (NASDAQ:AOUT)Looking back on leisure products stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including American Outdoor Brands (
NASDAQ:AOUT) and its peers.
Winners And Losers Of Q4: E.W. Scripps (NASDAQ:SSP) Vs The Rest Of The Broadcasting StocksAs the Q4 earnings season wraps, let’s dig into this quarter’s best and worst performers in the broadcasting industry, including E.W. Scripps (
NASDAQ:SSP) and its peers.
Reflecting On Productivity Software Stocks’ Q4 Earnings: Dropbox (NASDAQ:DBX)The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Dropbox (
NASDAQ:DBX) and the rest of the productivity software stocks fared in Q4.
Spotting Winners: Zurn Elkay (NYSE:ZWS) And HVAC and Water Systems Stocks In Q4The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Zurn Elkay (
NYSE:ZWS) and the rest of the hvac and water systems stocks fared in Q4.
Q4 Earnings Outperformers: Zebra (NASDAQ:ZBRA) And The Rest Of The Specialized Technology StocksThe end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how specialized technology stocks fared in Q4, starting with Zebra (
NASDAQ:ZBRA).
Reflecting On Safety & Security Services Stocks’ Q4 Earnings: MSA Safety (NYSE:MSA)Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at MSA Safety (
NYSE:MSA) and the best and worst performers in the safety & security services industry.
Braze’s (NASDAQ:BRZE) Q4 Sales Beat Estimates, Stock Jumps 13.7%Customer engagement software provider Braze (
NASDAQ:BRZE) beat Wall Street’s revenue expectations in Q4 CY2024, with sales up 22.5% year on year to $160.4 million. The company expects next quarter’s revenue to be around $158.5 million, close to analysts’ estimates. Its non-GAAP profit of $0.12 per share was significantly above analysts’ consensus estimates.
AAR (NYSE:AIR) Misses Q1 Sales TargetsAviation and defense services provider AAR CORP (
NYSE:AIR) missed Wall Street’s revenue expectations in Q1 CY2025, but sales rose 19.5% year on year to $678.2 million. Its non-GAAP profit of $0.99 per share was 2.7% above analysts’ consensus estimates.
Lululemon (NASDAQ:LULU) Exceeds Q4 Expectations But Stock DropsAthletic apparel retailer Lululemon (
NASDAQ:LULU) announced better-than-expected revenue in Q4 CY2024, with sales up 12.7% year on year to $3.61 billion. On the other hand, next quarter’s revenue guidance of $2.35 billion was less impressive, coming in 2.1% below analysts’ estimates. Its GAAP profit of $6.14 per share was 4.6% above analysts’ consensus estimates.
Oxford Industries’s (NYSE:OXM) Q4: Beats On Revenue But Stock DropsFashion conglomerate Oxford Industries (
NYSE:OXM) reported revenue ahead of Wall Street’s expectations in Q4 CY2024, but sales fell by 3.4% year on year to $390.5 million. On the other hand, next quarter’s revenue guidance of $385 million was less impressive, coming in 4.9% below analysts’ estimates. Its non-GAAP profit of $1.37 per share was 8.1% above analysts’ consensus estimates.
Why Steelcase (SCS) Stock Is Trading Up TodayShares of office furniture manufacturer Steelcase (
NYSE:SCS) jumped 13% in the pre-market session after the company reported an impressive fourth quarter 2024 results which blew past analysts' EPS expectations, while sales were in line.
Advance Auto Parts (AAP) Stock Trades Up, Here Is WhyShares of auto parts and accessories retailer Advance Auto Parts (
NYSE:AAP) jumped 8.6% in the afternoon session after shares of auto parts companies rose as the 25% tariffs announced by President Trump on all vehicles imported into the US suggested new vehicles might be more expensive. Anticipating higher prices, markets were betting that consumers would delay purchasing new vehicles and instead hold on to their current ones longer. This shift in behavior is expected to boost demand for car rentals as well as repairs and maintenance, potentially benefiting auto parts suppliers.
