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1 Semiconductor Stock Worth Your Attention and 2 to Keep Off Your RadarSemiconductors 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 24.2%. This drop was noticeably worse than the S&P 500’s 5.7% fall.
2 Cash-Producing Stocks with Exciting Potential and 1 to Think Twice AboutGenerating cash is essential for any business, but not all cash-rich companies are great investments.
Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.
3 Profitable Stocks Facing HeadwindsWhile profitability is essential, it doesn’t guarantee long-term success.
Some companies that rest on their margins will lose ground as competition intensifies - as Jeff Bezos said, "Your margin is my opportunity".
3 Value Stocks That Concern UsValue 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.
1 Oversold Stock Primed to Rebound and 2 to Turn DownHitting 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.
1 Profitable Stock for Long-Term Investors and 2 to Approach with CautionWhile profitability is essential, it doesn’t guarantee long-term success.
Some companies that rest on their margins will lose ground as competition intensifies - as Jeff Bezos said, "Your margin is my opportunity".
2 Industrials Stocks for Long-Term Investors and 1 to Approach with CautionEven if they go mostly unnoticed, industrial businesses are the backbone of our country. 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 11.3% over the past six months. This performance was worse than the S&P 500’s 5.7% loss.
3 Profitable Stocks with Questionable FundamentalsA company with profits isn’t always a great investment.
Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
3 Hated Stocks Walking a Fine LineThe past year hasn't been kind to the stocks featured in this article.
Each has tumbled to their lowest points in 12 months, leaving investors to decide whether they're witnessing fire sales or falling knives.
1 Profitable Stock with Exciting Potential and 2 to Brush OffA company with profits isn’t always a great investment.
Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
3 Cash-Producing Stocks in the DoghouseWhile strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns.
Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.
3 of Wall Street’s Favorite Stocks in Hot WaterWall 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.
2 Volatile Stocks Worth Your Attention and 1 to IgnoreVolatility cuts both ways - while it creates opportunities, it also increases risk, making sharp declines just as likely as big gains.
This unpredictability can shake out even the most experienced investors.
3 Cash-Producing Stocks Walking a Fine LineA company that generates cash isn’t automatically a winner.
Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
1 Unprofitable Stock with Promising Prospects and 2 to Approach with CautionRunning at a loss can be a red flag.
Many of these businesses face mounting challenges as competition increases and funding becomes harder to secure.
3 Cash-Producing Stocks That Concern UsA company that generates cash isn’t automatically a winner.
Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
1 Software Stock on Our Buy List and 2 to Think Twice AboutFrom commerce to culture, software is digitizing every aspect of our lives. The undeniable tailwinds fueling the industry have also tempered losses for SaaS stocks over the past six months
as their 2.8% drawdown was relatively better than the S&P 500’s 5.9% decline.
AbbVie (NYSE:ABBV) Reports Bullish Q1Pharmaceutical company AbbVie (
NYSE:ABBV) beat Wall Street’s revenue expectations in Q1 CY2025, with sales up 8.4% year on year to $13.34 billion. Its non-GAAP profit of $2.46 per share was 2.6% above analysts’ consensus estimates.
HCA Healthcare’s (NYSE:HCA) Q1 Sales Top EstimatesHospital operator HCA Healthcare (
NYSE:HCA) reported Q1 CY2025 results beating Wall Street’s revenue expectations, with sales up 5.7% year on year to $18.32 billion. The company expects the full year’s revenue to be around $74.3 billion, close to analysts’ estimates. Its GAAP profit of $6.45 per share was 11.5% above analysts’ consensus estimates.
Saia (NASDAQ:SAIA) Reports Sales Below Analyst Estimates In Q1 Earnings, Stock Drops 10.8%Freight transportation and logistics provider Saia (
NASDAQ:SAIA) fell short of the market’s revenue expectations in Q1 CY2025 as sales rose 4.3% year on year to $787.6 million. Its GAAP profit of $1.86 per share was 32.6% below analysts’ consensus estimates.
Charter’s (NASDAQ:CHTR) Q1 Earnings Results: Revenue In Line With ExpectationsCable, internet, and telephone services provider Charter (
NASDAQ:CHTR) met Wall Street’s revenue expectations in Q1 CY2025, but sales were flat year on year at $13.74 billion. Its GAAP profit of $8.42 per share was 0.6% above analysts’ consensus estimates.
Colgate-Palmolive’s (NYSE:CL) Q1 Sales Top EstimatesConsumer products company Colgate-Palmolive (
NYSE:CL) beat Wall Street’s revenue expectations in Q1 CY2025, but sales fell by 3.1% year on year to $4.91 billion. Its non-GAAP profit of $0.91 per share was 6.1% above analysts’ consensus estimates.
Carter's (NYSE:CRI) Beats Q1 Sales TargetsChildren’s apparel manufacturer Carter’s (
NYSE:CRI) reported revenue ahead of Wall Street’s expectations in Q1 CY2025, but sales fell by 4.8% year on year to $629.8 million. Its non-GAAP profit of $0.66 per share was 27.9% above analysts’ consensus estimates.
Avantor (NYSE:AVTR) Misses Q1 Revenue EstimatesLife sciences company Avantor (
NYSE:AVTR) fell short of the market’s revenue expectations in Q1 CY2025, with sales falling 5.9% year on year to $1.58 billion. Its non-GAAP profit of $0.23 per share was in line with analysts’ consensus estimates.
Centene’s (NYSE:CNC) Q1 Sales Beat Estimates, Guides for Strong Full-Year SalesHealth coverage company Centene (
NYSE:CNC) reported Q1 CY2025 results topping the market’s revenue expectations, with sales up 15.4% year on year to $46.62 billion. The company’s full-year revenue guidance of $180 billion at the midpoint came in 4.2% above analysts’ estimates. Its non-GAAP profit of $2.90 per share was 15.3% above analysts’ consensus estimates.
3 Reasons UPLD is Risky and 1 Stock to Buy InsteadWhile the broader market has struggled with the S&P 500 down 5.2% since October 2024, Upland has surged ahead as its stock price has climbed by 8.3% to $2.35 per share. This performance may have investors wondering how to approach the situation.
3 Reasons Investors Love Aris Water (ARIS)The past six months have been a windfall for Aris Water’s shareholders. The company’s stock price has jumped 68.8%, hitting $25.40 per share. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
3 Reasons BECN is Risky and 1 Stock to Buy InsteadBeacon Roofing Supply currently trades at $123.42 and has been a dream stock for shareholders. It’s returned 536% since April 2020, blowing past the S&P 500’s 91.2% gain. The company has also beaten the index over the past six months as its stock price is up 32.2%.
3 Reasons to Avoid AHCO and 1 Stock to Buy InsteadShareholders of AdaptHealth would probably like to forget the past six months even happened. The stock dropped 25.2% and now trades at $7.97. This might have investors contemplating their next move.
3 Reasons to Avoid ZM and 1 Stock to Buy InsteadZoom has been treading water for the past six months, recording a small return of 3.6% while holding steady at $75.22. However, the stock is beating the S&P 500’s 5.3% decline during that period.
EverQuote (EVER): Buy, Sell, or Hold Post Q4 Earnings?Even during a down period for the markets, EverQuote has gone against the grain, climbing to $23.18. Its shares have yielded a 30.4% return over the last six months, beating the S&P 500 by 35.7%. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
Q4 Earnings Roundup: Kennametal (NYSE:KMT) And The Rest Of The Professional Tools and Equipment SegmentEarnings results often indicate what direction a company will take in the months ahead. With Q4 behind us, let’s have a look at Kennametal (
NYSE:KMT) and its peers.
Data Infrastructure Stocks Q4 Highlights: C3.ai (NYSE:AI)Looking back on data infrastructure stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including C3.ai (
NYSE:AI) and its peers.
3 Reasons Investors Watch HubSpot (HUBS)HubSpot currently trades at $602.90 and has been a dream stock for shareholders. It’s returned 297% since April 2020, more than tripling the S&P 500’s 91.2% gain. The company has also beaten the index over the past six months as its stock price is up 6.6%.
Safety & Security Services Stocks Q4 Teardown: Brady (NYSE:BRC) Vs The RestQuarterly 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 Brady (
NYSE:BRC) and the best and worst performers in the safety & security services industry.
Globus Medical (GMED): Buy, Sell, or Hold Post Q4 Earnings?Globus Medical currently trades at $75.69 per share and has shown little upside over the past six months, posting a middling return of 3.4%. However, the stock is beating the S&P 500’s 5.2% decline during that period.
Video Gaming Q4 Earnings: Electronic Arts (NASDAQ:EA) is the Best in the BizThe 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 Electronic Arts (
NASDAQ:EA) and the rest of the video gaming stocks fared in Q4.
A Look Back at Gaming Solutions Stocks’ Q4 Earnings: Accel Entertainment (NYSE:ACEL) Vs The Rest Of The PackLooking back on gaming solutions stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Accel Entertainment (
NYSE:ACEL) and its peers.
3 Reasons to Sell MRC and 1 Stock to Buy InsteadMRC Global trades at $11.60 per share and has moved almost in lockstep with the market over the last six months. The stock has lost 6.5% while the S&P 500 is down 5.2%. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
3 Reasons OMI is Risky and 1 Stock to Buy InsteadWhat a brutal six months it’s been for Owens & Minor. The stock has dropped 45.6% and now trades at $7.30, rattling many shareholders. This was partly due to its softer quarterly results and might have investors contemplating their next move.
TEGNA (TGNA): Buy, Sell, or Hold Post Q4 Earnings?Since October 2024, TEGNA has been in a holding pattern, floating around $16.22. However, the stock is beating the S&P 500’s 5.3% decline during that period.
3 Reasons TPR is Risky and 1 Stock to Buy InsteadTapestry currently trades at $69 and has been a dream stock for shareholders. It’s returned 358% since April 2020, blowing past the S&P 500’s 91.1% gain. The company has also beaten the index over the past six months as its stock price is up 36.7% thanks to its solid quarterly results.
Winners And Losers Of Q4: RingCentral (NYSE:RNG) Vs The Rest Of The Video Conferencing 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 RingCentral (
NYSE:RNG) and the rest of the video conferencing stocks fared in Q4.
Media Stocks Q4 In Review: fuboTV (NYSE:FUBO) 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 media stocks fared in Q4, starting with fuboTV (
NYSE:FUBO).
Q4 Earnings Outperformers: Health Catalyst (NASDAQ:HCAT) And The Rest Of The Data Analytics StocksAs the Q4 earnings season wraps, let’s dig into this quarter’s best and worst performers in the data analytics industry, including Health Catalyst (
NASDAQ:HCAT) and its peers.
Reflecting On Water Infrastructure Stocks’ Q4 Earnings: Energy Recovery (NASDAQ:ERII)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 water infrastructure stocks, starting with Energy Recovery (
NASDAQ:ERII).
Spotting Winners: Somnigroup (NYSE:SGI) And Home Furnishings Stocks In Q4As the Q4 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the home furnishings industry, including Somnigroup (
NYSE:SGI) and its peers.
Cybersecurity Stocks Q4 Highlights: CrowdStrike (NASDAQ:CRWD)As the Q4 earnings season wraps, let’s dig into this quarter’s best and worst performers in the cybersecurity industry, including CrowdStrike (
NASDAQ:CRWD) and its peers.
Digital Media & Content Platforms Stocks Q4 Highlights: WEBTOON (NASDAQ:WBTN)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 digital media & content platforms stocks, starting with WEBTOON (
NASDAQ:WBTN).
Spotting Winners: LegalZoom (NASDAQ:LZ) And Online Marketplace Stocks In Q4The 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 online marketplace stocks fared in Q4, starting with LegalZoom (
NASDAQ:LZ).
3 Reasons We Love Ibotta (IBTA)Ibotta’s stock price has taken a beating over the past six months, shedding 32.8% of its value and falling to $48.94 per share. This was partly due to its softer quarterly results and might have investors contemplating their next move.
Q4 Earnings Highlights: Manitowoc (NYSE:MTW) Vs The Rest Of The Construction Machinery StocksLet’s dig into the relative performance of Manitowoc (
NYSE:MTW) and its peers as we unravel the now-completed Q4 construction machinery earnings season.
Spotting Winners: Qualys (NASDAQ:QLYS) And Cybersecurity Stocks In Q4Let’s dig into the relative performance of Qualys (
NASDAQ:QLYS) and its peers as we unravel the now-completed Q4 cybersecurity earnings season.
IT Distribution & Solutions Stocks Q4 Recap: Benchmarking Ingram Micro (NYSE:INGM)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 it distribution & solutions industry, including Ingram Micro (
NYSE:INGM) and its peers.
3 Reasons to Avoid K and 1 Stock to Buy InsteadKellanova currently trades at $82.54 per share and has shown little upside over the past six months, posting a middling return of 2.1%. However, the stock is beating the S&P 500’s 5.3% decline during that period.
Q4 Earnings Outperformers: Global Business Travel (NYSE:GBTG) And The Rest Of The Finance and HR Software 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 finance and hr software stocks, starting with Global Business Travel (
NYSE:GBTG).
Unpacking Q4 Earnings: RBC Bearings (NYSE:RBC) In The Context Of Other Engineered Components and Systems 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 RBC Bearings (
NYSE:RBC) and the best and worst performers in the engineered components and systems industry.
A Look Back at Media Stocks’ Q4 Earnings: Warner Bros. Discovery (NASDAQ:WBD) Vs The Rest Of The PackAs 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 media stocks, starting with Warner Bros. Discovery (
NASDAQ:WBD).
Advertising Software Stocks Q4 Earnings Review: Zeta (NYSE:ZETA) ShinesLooking back on advertising software stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Zeta (
NYSE:ZETA) and its peers.
Q4 Earnings Roundup: Restaurant Brands (NYSE:QSR) And The Rest Of The Traditional Fast Food SegmentAs the Q4 earnings season wraps, let’s dig into this quarter’s best and worst performers in the traditional fast food industry, including Restaurant Brands (
NYSE:QSR) and its peers.
Unpacking Q4 Earnings: Domino's (NASDAQ:DPZ) In The Context Of Other Traditional Fast Food 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 traditional fast food stocks fared in Q4, starting with Domino's (
NASDAQ:DPZ).
Semtech (SMTC): Buy, Sell, or Hold Post Q4 Earnings?What a brutal six months it’s been for Semtech. The stock has dropped 33.8% and now trades at $30.12, rattling many shareholders. This might have investors contemplating their next move.
Q4 Digital Media & Content Platforms Earnings: Stride (NYSE:LRN) ImpressesThe 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 Stride (
NYSE:LRN) and the rest of the digital media & content platforms stocks fared in Q4.
Winners And Losers Of Q4: Cadence (NASDAQ:CDNS) Vs The Rest Of The Design Software 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 Cadence (
NASDAQ:CDNS) and the best and worst performers in the design software industry.
Q4 Earnings Outperformers: CompoSecure (NASDAQ:CMPO) And The Rest Of The Hardware & Infrastructure 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 CompoSecure (
NASDAQ:CMPO) and the rest of the hardware & infrastructure stocks fared in Q4.
Software Development Stocks Q4 Results: Benchmarking Twilio (NYSE:TWLO)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 Twilio (
NYSE:TWLO) and the rest of the software development stocks fared in Q4.
Leisure Facilities Stocks Q4 Teardown: Vail Resorts (NYSE:MTN) Vs The RestWrapping up Q4 earnings, we look at the numbers and key takeaways for the leisure facilities stocks, including Vail Resorts (
NYSE:MTN) and its peers.
A Look Back at Specialty Retail Stocks’ Q4 Earnings: Warby Parker (NYSE:WRBY) Vs The Rest Of The PackLooking back on specialty retail stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Warby Parker (
NYSE:WRBY) and its peers.
Sales Software Stocks Q4 Recap: Benchmarking Freshworks (NASDAQ:FRSH)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 sales software stocks, starting with Freshworks (
NASDAQ:FRSH).
Q4 Earnings Highs And Lows: Premier (NASDAQ:PINC) Vs The Rest Of The Healthcare Technology for Providers StocksLooking back on healthcare technology for providers stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Premier (
NASDAQ:PINC) and its peers.
GD Q1 Earnings Call: Aerospace Growth and Tariff Uncertainty Shape OutlookAerospace and defense company General Dynamics (
NYSE:GD) reported Q1 CY2025 results topping the market’s revenue expectations, with sales up 13.9% year on year to $12.22 billion. Its non-GAAP profit of $3.66 per share was 5.3% above analysts’ consensus estimates.
Encompass Health (NYSE:EHC) Posts Better-Than-Expected Sales In Q1Health care services provider Encompass Health (
NYSE:EHC) reported Q1 CY2025 results topping the market’s revenue expectations, with sales up 10.6% year on year to $1.46 billion. The company’s full-year revenue guidance of $5.89 billion at the midpoint came in 0.6% above analysts’ estimates. Its non-GAAP profit of $1.37 per share was 14.9% above analysts’ consensus estimates.
T Q1 Earnings Call: Fiber Expansion, Converged Strategy, and Tariff Risks Highlight OutlookTelecommunications conglomerate AT&T (
NYSE:T) announced better-than-expected revenue in Q1 CY2025, with sales up 2% year on year to $30.63 billion. Its non-GAAP profit of $0.51 per share was in line with analysts’ consensus estimates. The stock traded up 2.2% to $27.55 following the earnings release and call.
Republic Services (NYSE:RSG) Reports Sales Below Analyst Estimates In Q1 EarningsWaste management company Republic Services (
NYSE:RSG) fell short of the market’s revenue expectations in Q1 CY2025 as sales rose 3.8% year on year to $4.01 billion. Its non-GAAP profit of $1.58 per share was 3.1% above analysts’ consensus estimates.
SS&C’s (NASDAQ:SSNC) Q1 Sales Beat Estimates But Quarterly Revenue Guidance Slightly Misses ExpectationsFinancial software provider SS&C Technologies (
NASDAQ:SSNC) reported Q1 CY2025 results beating Wall Street’s revenue expectations, with sales up 5.4% year on year to $1.51 billion. On the other hand, next quarter’s revenue guidance of $1.51 billion was less impressive, coming in 1.4% below analysts’ estimates. Its non-GAAP profit of $1.44 per share was 2.4% above analysts’ consensus estimates.
