3 Russell 2000 Stocks in Hot WaterSmall-cap stocks in the Russell 2000 can be a goldmine for investors looking beyond the usual large-cap names.
But with less stability and fewer resources than their bigger counterparts, these companies face steeper challenges in scaling their businesses.
1 Russell 2000 Stock with Exciting Potential and 2 to AvoidThe Russell 2000 is home to many small-cap stocks, offering investors the chance to uncover hidden gems before the broader market catches on.
However, these companies often come with higher volatility and risk, as their smaller size makes them more vulnerable to economic downturns.
3 Small-Cap Stocks Walking a Fine LineMany 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.
1 Small-Cap Stock on Our Watchlist and 2 to AvoidInvestors 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 Semiconductor Stock on Our Watchlist and 2 to Brush OffSemiconductors are the silicon backbone of the digital revolution. Still, they’re subject to swings in the broader economy because customers often stockpile chips ahead of demand, and investors seem to believe that inventory levels are correcting -
over the past six months, the industry has shed 21.3%. This drawdown was significantly worse than the S&P 500’s 4% loss.
3 Consumer Stocks Skating on Thin IceThe performance of consumer discretionary businesses is closely linked to economic cycles. Unfortunately, the industry’s recent performance suggests demand may be fading as
discretionary stocks have pulled back by 8% over the past six months. This performance was worse than the S&P 500’s 4% loss.
3 Russell 2000 Stocks Skating on Thin IceThe Russell 2000 is home to many small-cap stocks, offering investors the chance to uncover hidden gems before the broader market catches on.
However, these companies often come with higher volatility and risk, as their smaller size makes them more vulnerable to economic downturns.
1 Small-Cap Stock with Solid Fundamentals and 2 to IgnoreInvestors 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.
2 Healthcare Stocks with Solid Fundamentals and 1 to Turn DownHealthcare 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 11.1%. This drop was worse than the S&P 500’s 4% loss.
1 Stock Under $50 on Our Watchlist and 2 to Turn DownThe $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 Healthcare Stock to Target This Week and 2 to Turn DownPersonal health and wellness is one of the many secular tailwinds for healthcare companies. Despite the rosy long-term prospects, short-term headwinds such as COVID inventory destocking have harmed the industry’s returns -
over the past six months, healthcare stocks have collectively shed 11.1%. This drop was worse than the S&P 500’s 4% decline.
3 Semiconductor Stocks in the DoghouseSemiconductors are the core infrastructure powering the Information Age. Still, they’re subject to swings in the broader economy because customers often stockpile chips ahead of demand, and investors seem to believe that inventory levels are correcting -
over the past six months, the industry has shed 21.3%. This drawdown was significantly worse than the S&P 500’s 4% fall.
1 Stock Under $50 with Exciting Potential and 2 to Brush OffStocks 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.
3 Dow Jones Stocks in the DoghouseWhile the Dow Jones represents industry leaders, not every stock in the index is a safe bet.
Some are facing headwinds like declining demand, rising costs, or disruptive new competitors.
1 Dow Jones Stock to Target This Week and 2 to IgnoreThe Dow Jones is made up of 30 of the most established and influential companies in the market.
But even blue-chip stocks can struggle - some are dealing with slowing growth, outdated business models, or increasing competition.
nCino Earnings: What To Look For From NCNOBank software company nCino (
NASDAQ:NCNO)
will be reporting results tomorrow after the bell. Here’s what investors should know.
Earnings To Watch: Sportsman's Warehouse (SPWH) Reports Q4 Results TomorrowOutdoor specialty retailer Sportsman's Warehouse (
NASDAQ:SPWH) will be announcing earnings results tomorrow after the bell. Here’s what investors should know.
Snap-on (SNA): Buy, Sell, or Hold Post Q4 Earnings?Since March 2020, the S&P 500 has delivered a total return of 113%. But one standout stock has nearly doubled the market - over the past five years, Snap-on has surged 201% to $327.91 per share. Its momentum hasn’t stopped as it’s also gained 13.2% in the last six months, beating the S&P by 17.3%.
3 Reasons We’re Fans of Byrna (BYRN)Byrna currently trades at $17.49 per share and has shown little upside over the past six months, posting a middling return of 3.1%. However, the stock is beating the S&P 500’s 4.1% decline during that period.
Winners And Losers Of Q4: Granite Construction (NYSE:GVA) Vs The Rest Of The Construction and Maintenance Services StocksLet’s dig into the relative performance of Granite Construction (
NYSE:GVA) and its peers as we unravel the now-completed Q4 construction and maintenance services earnings season.
3 Reasons to Avoid COTY and 1 Stock to Buy InsteadShareholders of Coty would probably like to forget the past six months even happened. The stock has dropped 42.5% and now trades at a new 52-week low of $5.40. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
2 Reasons to Avoid LMAT and 1 Stock to Buy InsteadOver the past six months, LeMaitre’s shares (currently trading at $83.18) have posted a disappointing 10.5% loss while the S&P 500 was down 4.1%. This may have investors wondering how to approach the situation.
TPI Composites (TPIC): Buy, Sell, or Hold Post Q4 Earnings?Shareholders of TPI Composites would probably like to forget the past six months even happened. The stock dropped 82.6% and now trades at $0.79. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons to Sell BRKR and 1 Stock to Buy InsteadShareholders of Bruker would probably like to forget the past six months even happened. The stock has dropped 39.9% and now trades at a new 52-week low of $41.52. This may have investors wondering how to approach the situation.
Data & Business Process Services Stocks Q4 In Review: Verisk (NASDAQ:VRSK) Vs PeersThe 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 Verisk (
NASDAQ:VRSK).
3 Reasons PRDO is Risky and 1 Stock to Buy InsteadWhile the broader market has struggled with the S&P 500 down 4.1% since September 2024, Perdoceo Education has surged ahead as its stock price has climbed by 13.5% to $25.25 per share. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
3 Reasons DAY is Risky and 1 Stock to Buy InsteadDayforce trades at $58.01 per share and has stayed right on track with the overall market, losing 5.3% over the last six months while the S&P 500 is down 4.1%. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
A Look Back at Gas and Liquid Handling Stocks’ Q4 Earnings: Parker-Hannifin (NYSE:PH) Vs The Rest Of The PackQuarterly 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 Parker-Hannifin (
NYSE:PH) and the best and worst performers in the gas and liquid handling industry.
3 Reasons to Avoid TECH and 1 Stock to Buy InsteadShareholders of Bio-Techne would probably like to forget the past six months even happened. The stock has dropped 26.9% and now trades at a new 52-week low of $58.44. This may have investors wondering how to approach the situation.
3 Reasons to Sell PLCE and 1 Stock to Buy InsteadChildren's Place’s stock price has taken a beating over the past six months, shedding 43.7% of its value and falling to $8.71 per share. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons to Avoid DHI and 1 Stock to Buy InsteadD.R. Horton’s stock price has taken a beating over the past six months, shedding 34.4% of its value and falling to a new 52-week low of $125.20 per share. This may have investors wondering how to approach the situation.
XPO (XPO): Buy, Sell, or Hold Post Q4 Earnings?XPO currently trades at $104.96 per share and has shown little upside over the past six months, posting a small loss of 2.4%.
3 Reasons to Sell STX and 1 Stock to Buy InsteadShareholders of Seagate Technology would probably like to forget the past six months even happened. The stock dropped 23.3% and now trades at $84. This may have investors wondering how to approach the situation.
Gas and Liquid Handling Stocks Q4 Teardown: Ingersoll Rand (NYSE:IR) Vs The RestLooking back on gas and liquid handling stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Ingersoll Rand (
NYSE:IR) and its peers.
Lattice Semiconductor (LSCC): Buy, Sell, or Hold Post Q4 Earnings?Lattice Semiconductor currently trades at $54.29 per share and has shown little upside over the past six months, posting a middling return of 2.3%. However, the stock is beating the S&P 500’s 4.1% decline during that period.
Carvana (CVNA): Buy, Sell, or Hold Post Q4 Earnings?Since March 2020, the S&P 500 has delivered a total return of 113%. But one standout stock has more than doubled the market - over the past five years, Carvana has surged 259% to $197.85 per share. Its momentum hasn’t stopped as it’s also gained 13.6% in the last six months thanks to its solid quarterly results, beating the S&P by 17.8%.
3 Reasons BFAM is Risky and 1 Stock to Buy InsteadAlthough the S&P 500 is down 4.1% over the past six months, Bright Horizons’s stock price has fallen further to $126.40, losing shareholders 9.8% of their capital. This may have investors wondering how to approach the situation.
3 Reasons to Sell EFX and 1 Stock to Buy InsteadAlthough the S&P 500 is down 4.1% over the past six months, Equifax’s stock price has fallen further to $240.47, losing shareholders 18.2% of their capital. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons to Sell UPST and 1 Stock to Buy InsteadIn a sliding market, Upstart has defied the odds, trading up to $45.17 per share. Its 12.9% gain since September 2024 has outpaced the S&P 500’s 4.1% drop. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
2 Reasons to Like CFLT (and 1 Not So Much)Even during a down period for the markets, Confluent has gone against the grain, climbing to $23.71. Its shares have yielded a 16.3% return over the last six months, beating the S&P 500 by 20.5%. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
3 Reasons MBUU is Risky and 1 Stock to Buy InsteadMalibu Boats’s stock price has taken a beating over the past six months, shedding 25.1% of its value and falling to a new 52-week low of $29.07 per share. This may have investors wondering how to approach the situation.
3 Reasons HLMN is Risky and 1 Stock to Buy InsteadOver the last six months, Hillman shares have sunk to $8.52, producing a disappointing 19.3% loss - worse than the S&P 500’s 4.1% drop. This may have investors wondering how to approach the situation.
Procore (PCOR): Buy, Sell, or Hold Post Q4 Earnings?While the broader market has struggled with the S&P 500 down 4.1% since September 2024, Procore has surged ahead as its stock price has climbed by 8.2% to $66.80 per share. This run-up might have investors contemplating their next move.
CoreCivic (CXW): Buy, Sell, or Hold Post Q4 Earnings?What a fantastic six months it’s been for CoreCivic. Shares of the company have skyrocketed 59.1%, hitting $20.13. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
Reflecting On Specialty Equipment Distributors Stocks’ Q4 Earnings: Herc (NYSE:HRI)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 Herc (
NYSE:HRI) and the rest of the specialty equipment distributors stocks fared in Q4.
Sit-Down Dining Stocks Q4 Earnings: Brinker International (NYSE:EAT) Firing on All CylindersLooking back on sit-down dining stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Brinker International (
NYSE:EAT) and its peers.
Unpacking Q4 Earnings: Kura Sushi (NASDAQ:KRUS) In The Context Of Other Sit-Down Dining 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 Kura Sushi (
NASDAQ:KRUS) and the best and worst performers in the sit-down dining industry.
3 Reasons to Sell RVLV and 1 Stock to Buy InsteadOver the last six months, Revolve shares have sunk to $22.10, producing a disappointing 10.8% loss - worse than the S&P 500’s 4.1% drop. This may have investors wondering how to approach the situation.
Q4 Earnings Highs And Lows: Interpublic Group (NYSE:IPG) Vs The Rest Of The Advertising & Marketing 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 advertising & marketing services stocks fared in Q4, starting with Interpublic Group (
NYSE:IPG).
Q4 Earnings Roundup: First Watch (NASDAQ:FWRG) And The Rest Of The Sit-Down Dining SegmentEarnings results often indicate what direction a company will take in the months ahead. With Q4 behind us, let’s have a look at First Watch (
NASDAQ:FWRG) and its peers.
Semiconductor Manufacturing Stocks Q4 Recap: Benchmarking Amtech (NASDAQ:ASYS)Wrapping up Q4 earnings, we look at the numbers and key takeaways for the semiconductor manufacturing stocks, including Amtech (
NASDAQ:ASYS) and its peers.
A Look Back at Footwear Stocks’ Q4 Earnings: Crocs (NASDAQ:CROX) 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 Crocs (
NASDAQ:CROX) and its peers.
Q4 Earnings Highlights: Kraft Heinz (NASDAQ:KHC) 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 Kraft Heinz (
NASDAQ:KHC) and the best and worst performers in the shelf-stable food industry.
Maintenance and Repair Distributors Stocks Q4 Highlights: Global Industrial (NYSE:GIC)Let’s dig into the relative performance of Global Industrial (
NYSE:GIC) and its peers as we unravel the now-completed Q4 maintenance and repair distributors earnings season.
Reflecting On Defense Contractors Stocks’ Q4 Earnings: BWX (NYSE:BWXT)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 defense contractors industry, including BWX (
NYSE:BWXT) and its peers.
3 Reasons to Avoid THO and 1 Stock to Buy InsteadTHOR Industries has gotten torched over the last six months - since September 2024, its stock price has dropped 30.9% to a new 52-week low of $75.94 per share. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons to Avoid KBH and 1 Stock to Buy InsteadWhat a brutal six months it’s been for KB Home. The stock has dropped 33.3% and now trades at a new 52-week low of $57.16, rattling many shareholders. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
Electrical Systems Stocks Q4 In Review: Acuity Brands (NYSE:AYI) Vs PeersLet’s dig into the relative performance of Acuity Brands (
NYSE:AYI) and its peers as we unravel the now-completed Q4 electrical systems earnings season.
Unpacking Q4 Earnings: Lindblad Expeditions (NASDAQ:LIND) In The Context Of Other Travel and Vacation Providers 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 Lindblad Expeditions (
NASDAQ:LIND) and the best and worst performers in the travel and vacation providers industry.
Travel and Vacation Providers Stocks Q4 Results: Benchmarking United Airlines (NASDAQ:UAL)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 Q4. Today, we are looking at travel and vacation providers stocks, starting with United Airlines (
NASDAQ:UAL).
Q4 Earnings Highlights: Honeywell (NASDAQ:HON) Vs The Rest Of The General Industrial Machinery 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 Honeywell (
NASDAQ:HON) and the rest of the general industrial machinery stocks fared in Q4.
Electronic Components Stocks Q4 Teardown: nLIGHT (NASDAQ:LASR) Vs The RestLooking back on electronic components stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including nLIGHT (
NASDAQ:LASR) and its peers.
REV Group (NYSE:REVG) Q4 Earnings: Leading The Heavy Transportation Equipment PackThe 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 REV Group (
NYSE:REVG) and the rest of the heavy transportation equipment stocks fared in Q4.
Modern Fast Food Stocks Q4 In Review: Chipotle (NYSE:CMG) Vs PeersLet’s dig into the relative performance of Chipotle (
NYSE:CMG) and its peers as we unravel the now-completed Q4 modern fast food earnings season.
3 Reasons WMG is Risky and 1 Stock to Buy InsteadWarner Music Group currently trades at $31.56 per share and has shown little upside over the past six months, posting a middling return of 0.8%.
3 Reasons to Avoid MQ and 1 Stock to Buy InsteadOver the past six months, Marqeta’s shares (currently trading at $4.18) have posted a disappointing 15% loss while the S&P 500 was down 4.1%. This may have investors wondering how to approach the situation.
Q4 Earnings Review: Medical Devices & Supplies - Imaging, Diagnostics Stocks Led by GE HealthCare (NASDAQ:GEHC)Earnings results often indicate what direction a company will take in the months ahead. With Q4 behind us, let’s have a look at GE HealthCare (
NASDAQ:GEHC) and its peers.
PVH (PVH) Q4 Earnings Report Preview: What To Look ForFashion conglomerate PVH (
NYSE:PVH)
will be reporting earnings tomorrow after market hours. Here’s what to expect.
Why Is Braze (BRZE) Stock Soaring TodayShares of customer engagement software provider Braze (
NASDAQ:BRZE) jumped 14.5% in the pre-market session after the company reported impressive fourth quarter 2024 (fiscal 2025) results with strong growth in customers, enabling it to beat analysts' revenue, EPS, and adjusted operating income estimates. But the shortfall in billings pointed to some softness in near-term sales. Also, a slowdown in net revenue retention, dropping from 117% to 111%, suggested customers were spending more cautiously than before.
Why Bausch + Lomb (BLCO) Shares Are Plunging TodayShares of eyecare company Bausch + Lomb (
NYSE:BLCO)
fell 6.7% in the morning session after Wells Fargo downgraded the stock's rating from Buy to Hold. The firm cited concerns related to the "voluntary recall" of certain implantable eye lenses reported the previous day.
Why Shopify (SHOP) Shares Are Trading Lower TodayShares of e-commerce software platform Shopify (
NYSE:SHOP) fell 5.6% in the morning session after the Bureau of Economic Analysis reported that the Fed's preferred inflation gauge (the Personal Consumption Expenditures (PCE) price index) revealed core inflation came in hotter than expected, fueling fear of stagflation (an economic situation of slow growth and rising prices). Core inflation excludes food and energy prices.
Why Amazon (AMZN) Shares Are Sliding TodayShares of cloud computing and online retail behemoth Amazon (
NASDAQ:AMZN)
fell 3.9% in the afternoon session after the Bureau of Economic Analysis reported that the Fed's preferred inflation gauge (the Personal Consumption Expenditures (PCE) price index) revealed core inflation came in hotter than expected, fueling fear of stagflation (an economic situation of slow growth and rising prices). Core inflation excludes food and energy prices.
Why Peloton (PTON) Stock Is Trading Lower TodayShares of exercise equipment company Peloton (
NASDAQ:PTON)
fell 6.4% in the afternoon session after the Bureau of Economic Analysis reported that the Fed's preferred inflation gauge (the Personal Consumption Expenditures (PCE) price index) revealed core inflation came in hotter than expected, fueling fear of stagflation (an economic situation of slow growth and rising prices). Core inflation excludes food and energy prices.
AppLovin (APP) Shares Skyrocket, What You Need To KnowShares of mobile app advertising platform AppLovin (
NASDAQ: APP)
jumped 9.2% in the pre-market session after CEO Adam Foroughi responded to the concerns raised by short-seller Muddy Waters regarding the company's ad targeting methods and competitiveness. He noted that the short seller's report's bias "lies in omission, not evidence."
Why Lululemon (LULU) Shares Are Falling TodayShares of athletic apparel retailer Lululemon (
NASDAQ:LULU)
fell 15% in the morning session after the company reported underwhelming fourth quarter 2024 results and provided full-year revenue and EPS guidance below analysts' estimates. The Americas region showed flat comparable sales during the quarter, while international markets posted a 20% increase.
