Recent Articles from StockStory
StockStory is a financial technology company dedicated to simplifying profitable stock investing for individual investors. By leveraging advanced AI technology and human expertise, it generates detailed, data-driven research reports and monthly stock picks to identify high-quality stocks with strong growth potential. The company aims to democratize access to sophisticated analytical methods and proprietary datasets—previously exclusive to elite hedge funds—delivering clear, actionable insights rather than complex, do-it-yourself tools. With a mission to level the playing field in a market often favoring large institutions, StockStory provides retail investors with the resources to make informed, market-beating investment decisions.
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Shares of electricity generation and hydrogen production company Bloom Energy (NYSE:BE) fell 6.6% in the morning session after investors rotated out of AI-linked high-flyers following underwhelming earnings updates from Oracle and Broadcom as the core thesis shifted from "growth at any cost" to "prove the returns."
Via StockStory · December 12, 2025
Shares of computer processor maker AMD (NASDAQ:AMD)
fell 4.3% in the afternoon session after investors rotated out of AI-linked high-flyers following underwhelming earnings updates from Oracle and Broadcom as the core thesis shifted from "growth at any cost" to "prove the returns."
Via StockStory · December 12, 2025
Shares of fabless chip and software maker Broadcom (NASDAQ:AVGO)
fell 10.7% in the afternoon session after investors locked in some profits amid margin anxiety as the company reported a top-and-bottom-line earnings beat.
Via StockStory · December 12, 2025
Shares of data center products and services company Vertiv (NYSE:VRT)
fell 7.7% in the afternoon session after investors rotated out of AI-linked high-flyers following underwhelming earnings updates from Oracle and Broadcom as the core thesis shifted from "growth at any cost" to "prove the returns."
Via StockStory · December 12, 2025
Shares of building products company Quanex (NYSE:NX)
jumped 8.4% in the afternoon session after it reported strong third-quarter results that significantly beat analyst expectations for both earnings and revenue.
Via StockStory · December 12, 2025
Shares of industrial conglomerate GE Aerospace (NYSE:GE)
jumped 4.3% in the morning session after the company's Marine Engines & Systems division secured orders for eight LM2500 marine gas turbine engines to equip two new U.S. Navy destroyers.
Via StockStory · December 12, 2025
Shares of athletic apparel retailer Lululemon (NASDAQ:LULU)
jumped 9.8% in the afternoon session after the company reported better-than-expected third-quarter results and announced the upcoming departure of its CEO, Calvin McDonald.
Via StockStory · December 12, 2025
Shares of specialty insurance provider Kinsale Capital Group (NYSE:KNSL) jumped 1% in the morning session after the company announced its board of directors authorized a new $250 million share repurchase program.
Via StockStory · December 12, 2025
Shares of EV charging infrastructure provider Blink Charging (NASDAQ:BLNK)
fell 10.3% in the afternoon session after the company announced the pricing of a public offering of 26,666,666 shares of its common stock at $0.75 per share.
Via StockStory · December 12, 2025
Shares of radiopharmaceutical company Lantheus Holdings (NASDAQ:LNTH)
jumped 5.9% in the afternoon session after Truist Securities upgraded its rating on the stock to "Buy" from "Hold" and increased its price target.
Via StockStory · December 12, 2025
Shares of fashion conglomerate Oxford Industries (NYSE:OXM)
jumped 11.1% in the afternoon session after the stock rebounded following the release of disappointing third-quarter results and a lowered full-year financial outlook.
Via StockStory · December 12, 2025
Shares of enterprise software giant Oracle (NYSE:ORCL) fell 5.1% in the afternoon session after the company's stock continued to fall from the previous session as investors digested earnings results that raised concerns about heavy spending on Artificial Intelligence (AI) infrastructure.
Via StockStory · December 12, 2025
Shares of biopharmaceutical company Bristol Myers Squibb (NYSE:BMY)
jumped 2.6% in the afternoon session after an analyst at Guggenheim upgraded the company's stock from "Neutral" to "Buy" and set a new price target of $62.
Via StockStory · December 12, 2025
Shares of young adult apparel retailer Abercrombie & Fitch (NYSE:ANF) jumped 2.5% in the afternoon session after Goldman Sachs initiated coverage on the stock with a 'Buy' rating and set a price target of $120. The move from Goldman Sachs followed other positive analyst actions, including a price target increase from Jefferies. This optimism was partly fueled by the company's fantastic earnings report on November 26, 2025, which showed a surprise profit and a 7% revenue increase from the previous year. The company also revised its sales and earnings guidance upward at that time. A broader market rally supported the stock's move, as positive economic news suggested a 'soft-landing' scenario. Resilient consumer spending, backed by wage growth, created a favorable environment for retail stocks.
Via StockStory · December 12, 2025
Shares of local business platform Yelp (NYSE:YELP)
jumped 2.2% in the afternoon session after Jefferies raised its price target for the company from $31.00 to $32.00. Despite the higher price target, the investment firm maintained its "Hold" rating on the stock. This rating suggested that the analyst, John Colantuoni, expected Yelp's shares to perform in line with the overall market. The adjustment signaled a slightly more positive view on the stock's valuation, even though it did not amount to a full upgrade of the recommendation.
Via StockStory · December 12, 2025
Shares of health insurance company Oscar Health (NYSE:OSCR) jumped 3% in the afternoon session after Stephens & Co. initiated coverage on the stock with an "Equal-Weight" rating.
Via StockStory · December 12, 2025
Check out the companies making headlines this week:
Via StockStory · December 12, 2025
Fabless chip and software maker Broadcom (NASDAQ:AVGO) reported Q3 CY2025 results topping the market’s revenue expectations, with sales up 28.2% year on year to $18.02 billion. On top of that, next quarter’s revenue guidance ($19.1 billion at the midpoint) was surprisingly good and 4.4% above what analysts were expecting. Its non-GAAP profit of $1.95 per share was 4.3% above analysts’ consensus estimates.
Via StockStory · December 12, 2025
Athletic apparel retailer Lululemon (NASDAQ:LULU) reported Q3 CY2025 results topping the market’s revenue expectations, with sales up 7.1% year on year to $2.57 billion. On the other hand, next quarter’s revenue guidance of $3.54 billion was less impressive, coming in 0.7% below analysts’ estimates. Its GAAP profit of $2.59 per share was 17.1% above analysts’ consensus estimates.
Via StockStory · December 12, 2025
Membership-only discount retailer Costco (NASDAQ:COST) met Wall Streets revenue expectations in Q4 CY2025, with sales up 8.3% year on year to $67.31 billion. Its non-GAAP profit of $4.50 per share was 5.4% above analysts’ consensus estimates.
Via StockStory · December 12, 2025
Victoria’s Secret delivered third quarter results that significantly surpassed Wall Street’s expectations, supported by broad-based sales and margin expansion across its core brands. Management pointed to a clear shift in customer engagement and brand momentum, highlighting the impact of the revived Victoria’s Secret Fashion Show and targeted marketing driving customer acquisition. CEO Hillary Super described the results as “a powerful multiplier effect,” with the Intimates business returning to growth and market share gains in a declining U.S. category. The company also reported its first customer file growth of the year, fueled by new and reactivated shoppers, particularly among younger demographics.
Via StockStory · December 12, 2025
While 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".
Via StockStory · December 11, 2025
Great things are happening to the stocks in this article.
They’re all outperforming the market over the last month because of positive catalysts such as a new product line, constructive news flow, or even a loyal Reddit fanbase.
Via StockStory · December 11, 2025
Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
Via StockStory · December 11, 2025
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.
Via StockStory · December 11, 2025
Stocks that outperform the market usually share key traits such as rising sales, expanding margins, and increasing returns on capital.
The select few that can do all three for many years are often the ones that make you life-changing money.
Via StockStory · December 11, 2025
Generating 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.
Via StockStory · December 11, 2025
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.
Via StockStory · December 11, 2025
Wall Street has issued downbeat forecasts for the stocks in this article.
These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.
Via StockStory · December 11, 2025
Wall Street has issued downbeat forecasts for the stocks in this article.
These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.
Via StockStory · December 11, 2025
Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
Via StockStory · December 11, 2025
While 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".
Via StockStory · December 11, 2025
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.
Via StockStory · December 11, 2025
While 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.
Via StockStory · December 11, 2025
Wall Street has set ambitious price targets for the stocks in this article.
While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.
Via StockStory · December 11, 2025
Whether you see them or not, industrials businesses play a crucial part in our daily activities. Their momentum is also rising as lower interest rates have incentivized higher capital spending.
As a result, the industry has posted a 20% gain over the past six months, beating the S&P 500 by 6.1 percentage points.
Via StockStory · December 11, 2025
Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations.
However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.
Via StockStory · December 11, 2025
Exciting developments are taking place for the stocks in this article.
They’ve all surged ahead of the broader market over the last month as catalysts such as new products and positive media coverage have propelled their returns.
Via StockStory · December 11, 2025
The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability.
But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.
Via StockStory · December 11, 2025
Volatility 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.
Via StockStory · December 11, 2025
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.
Via StockStory · December 11, 2025
The $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.
Via StockStory · December 11, 2025
Financial providers use their expertise in capital allocation and risk assessment to help facilitate economic growth while offering consumers and businesses essential financial services. Still, investors are uneasy as companies face challenges from an unpredictable interest rate and inflation environment.
These doubts have certainly contributed to the indutry's recent underperformance - over the past six months, its 10.8% gain has fallen behind the S&P 500's 13.9% rise.
Via StockStory · December 11, 2025
Generating 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.
Via StockStory · December 11, 2025
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.
Via StockStory · December 11, 2025
From novel pharmaceuticals to telemedicine, most healthcare companies are on a mission to drive better patient outcomes. Players catalyzing medical advancements have benefited from elevated demand, which has supported the industry’s returns lately -
over the past six months, healthcare stocks have gained 14.1%, nearly mirrorring the S&P 500.
Via StockStory · December 11, 2025
Retailers are evolving to meet the expectations of modern, tech-savvy shoppers. This includes developing an online presence to fend off e-commerce competitors, a strategy that has helped the industry maintain steady demand by giving it more sales channels.
In turn, retail stocks were up 20.8% over the past six months compared to 13.9% for the S&P 500.
Via StockStory · December 11, 2025
A cash-heavy balance sheet is often a sign of strength, but not always.
Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.
Via StockStory · December 11, 2025
Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence.
With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.
Via StockStory · December 11, 2025
Business services providers thrive by solving complex operational challenges for their clients, allowing them to focus on their secret sauce. These firms have helped their customers unlock huge efficiencies,
so it’s no surprise the industry has posted a 13.1% gain over the past six months, nearly mirrorring the S&P 500.
Via StockStory · December 11, 2025
Mid-cap stocks have the best odds of scaling into $100 billion corporations thanks to their tested business models and large addressable markets.
But the many opportunities in front of them attract significant competition, spanning from industry behemoths with seemingly infinite resources to small, nimble players with chips on their shoulders.
Via StockStory · December 11, 2025
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.
Via StockStory · December 11, 2025
Growth boosts valuation multiples, but it doesn’t always last forever.
Companies that cannot maintain it are often penalized with large declines in market value, a lesson ingrained in investors who lost money in tech stocks during 2022.
Via StockStory · December 11, 2025
Growth boosts valuation multiples, but it doesn’t always last forever.
Companies that cannot maintain it are often penalized with large declines in market value, a lesson ingrained in investors who lost money in tech stocks during 2022.
Via StockStory · December 11, 2025
The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%.
But investors should take these forecasts with a grain of salt because analysts typically say nice things about companies so their firms can win business in other product lines like M&A advisory.
Via StockStory · December 11, 2025
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.
Via StockStory · December 11, 2025
While 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".
Via StockStory · December 11, 2025
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.
Via StockStory · December 11, 2025
While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner.
Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.
Via StockStory · December 11, 2025
Insurance companies serve as the backbone of risk management, providing essential protection and financial security for individuals and businesses. Still, investors are uneasy as insurers face challenges from catastrophic events and potential regulatory changes.
These doubts have certainly contributed to insurance stocks’ recent underperformance - over the past six months, the industry’s 3.6% gain has fallen behind the S&P 500’s 13.9% rise.
Via StockStory · December 11, 2025
Small-cap stocks in the Russell 2000 (^RUT) 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.
Via StockStory · December 11, 2025
A highly volatile stock can deliver big gains - or just as easily wipe out a portfolio if things go south.
While some investors embrace risk, mistakes can be costly for those who aren’t prepared.
Via StockStory · December 11, 2025
The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer.
However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.
Via StockStory · December 11, 2025
Market swings can be tough to stomach, and volatile stocks often experience exaggerated moves in both directions.
While many thrive during risk-on environments, many also struggle to maintain investor confidence when the ride gets bumpy.
Via StockStory · December 11, 2025
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.
Via StockStory · December 11, 2025
Volatility 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.
Via StockStory · December 11, 2025
The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning.
Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.
Via StockStory · December 11, 2025
Investors 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.
Via StockStory · December 11, 2025
Investors 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.
Via StockStory · December 11, 2025
Growth is oxygen.
But when it evaporates, the consequences can be severe - ask anyone who bought Cisco in the Dot-Com Bubble or newer investors who lived through the 2020 to 2022 COVID cycle.
Via StockStory · December 11, 2025
Megacap stocks are behemoths that set the tone for their industries, and their massive scale typically leads to wide moats.
However, the downside is that most have already exploited their existing market opportunities and must invest heavily to expand further, a risky proposition.
Via StockStory · December 11, 2025
Expensive stocks typically earn their valuations through superior growth rates that other companies simply can’t match.
The flip side though is that these lofty expectations make them particularly susceptible to drawdowns when market sentiment shifts.
Via StockStory · December 11, 2025
Stocks in the $10-50 range offer a sweet spot between affordability and stability as they’re typically more established than penny stocks.
But their headline prices don’t guarantee quality, and investors should exercise caution as some have shaky business models.
Via StockStory · December 11, 2025
The Russell 2000 (^RUT) 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.
Via StockStory · December 11, 2025
The Russell 2000 (^RUT) 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.
Via StockStory · December 11, 2025