When Wall Street turns bearish on a stock, it’s worth paying attention.
These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
Banks serve as the backbone of the economy, facilitating lending, deposits, and financial services that keep businesses and consumers moving forward. But worries about an economic slowdown and potential credit deterioration have kept sentiment in check,
and over the past six months, the banking industry’s 10.3% return has trailed the S&P 500 by 7.2 percentage points.
Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages.
Just because a business is in the green today doesn’t mean it will thrive tomorrow.
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on.
But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.
Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential.
However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.
Hitting a new 52-week low can be a pivotal moment for any stock.
These floors often mark either the beginning of a turnaround story or confirmation that a company faces serious headwinds.
The stocks in this article are all trading near their 52-week highs.
This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.
The stocks featured in this article have all approached their 52-week highs.
When these price levels hit, it typically signals strong business execution, positive market sentiment, or significant industry tailwinds.
Value 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.
"Too big to fail" is how we would describe the megacap stocks in this article today.
While they will likely stand the test of time, it’s not all sunshine and rainbows as their scale can limit their ability to find new sources of growth.
Even if a company is profitable, it doesn’t always mean it’s a great investment.
Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
Wall Street’s bearish price targets for the stocks in this article signal serious concerns.
Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.
Rock-bottom prices don't always mean rock-bottom businesses.
The stocks we're examining today have all touched their 52-week lows, creating a classic investor's dilemma: bargain opportunity or value trap?
Retailers are adapting their business models as technology changes how people shop. Digitization has been one of the keys to staying competitive against e-commerce rivals, a move that has enabled the industry to grow same-store sales.
Consequently, retail stocks have climbed 23.5% over the past six months, beating the S&P 500 by 6 percentage points.
The performance of consumer discretionary businesses is closely linked to economic cycles. Thankfully for the industry, all signs are pointing up as discretionary stocks have gained 25.9% over the past six months,
beating the S&P 500’s 17.5% return.
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on.
But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.
Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings.
However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.
Large-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.
A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance.
Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.
Value stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor.
The key risk, however, is that these stocks are usually cheap for a reason – five cents for a piece of fruit may seem like a great deal until you find out it’s rotten.
Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings.
However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.
Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges.
However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.
The performance of consumer discretionary businesses is closely linked to economic cycles. Lately, it seems like demand trends have worked in their favor as the industry has returned 25.9% over the past six months,
outpacing S&P 500 by 8.4 percentage points.
Growth is a hallmark of all great companies, but the laws of gravity eventually take hold.
Those who rode the COVID boom and ensuing tech selloff in 2022 will surely remember that the market’s punishment can be swift and severe when trajectories fall.
Bullish Inc. (NYSE:BLSH) CEO Tom Farley said Wednesday that the company’s flagship offerings, such as the CoinDesk 5 index, have the potential to become the “MSCI of the crypto world.”
The move reduces compliance costs for exporters and offers some relief in sectors such as iron and steel, aluminium, and cement ahead of the rollout in 2026
PayPal stock climbed after CEO Alex Chriss and Google's Sundar Pichai unveiled a multi-year AI partnership to integrate PayPal's payment solutions across Google's shopping, cloud and Play platforms.
Pediatrix Medical Group trades at $16.23 per share and has stayed right on track with the overall market, gaining 15.3% over the last six months. At the same time, the S&P 500 has returned 17.5%.
What a brutal six months it’s been for Select Medical. The stock has dropped 26.7% and now trades at $12.40, rattling many shareholders. This may have investors wondering how to approach the situation.
Even though MSA Safety (currently trading at $168.96 per share) has gained 11.6% over the last six months, it has lagged the S&P 500’s 17.5% return during that period. This may have investors wondering how to approach the situation.
What a fantastic six months it’s been for Warner Bros. Discovery. Shares of the company have skyrocketed 73.4%, hitting $18.02. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
The past six months have been a windfall for Offerpad’s shareholders. The company’s stock price has jumped 170%, hitting $4.62 per share. This performance may have investors wondering how to approach the situation.
Since March 2025, First Watch has been in a holding pattern, posting a small loss of 0.6% while floating around $16.56. The stock also fell short of the S&P 500’s 17.5% gain during that period.
Mohawk Industries has followed the market’s trajectory closely, rising in tandem with the S&P 500 over the past six months. The stock has climbed by 15.8% to $132.33 per share while the index has gained 17.5%.
Over the past six months, Caesars Entertainment’s stock price fell to $25.75. Shareholders have lost 6.6% of their capital, which is disappointing considering the S&P 500 has climbed by 17.5%. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
Even though Equifax (currently trading at $263.33 per share) has gained 11.8% over the last six months, it has lagged the S&P 500’s 17.5% return during that period. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
As 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 Q2. Today, we are looking at renewable energy stocks, starting with Nextracker (NASDAQ:NXT).
As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the government & technical consulting industry, including Amentum (NYSE:AMTM) and its peers.
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 RB Global (NYSE:RBA) and the best and worst performers in the business services & supplies industry.
Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Jack Henry (NASDAQ:JKHY) and its peers.
As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the media industry, including Warner Bros. Discovery (NASDAQ:WBD) and its peers.
As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the outpatient & specialty care industry, including agilon health (NYSE:AGL) and its peers.
Looking back on data analytics stocks’ Q2 earnings, we examine this quarter’s best and worst performers, including MicroStrategy (NASDAQ:MSTR) and its peers.
