Why Plug Power (PLUG) Shares Are Plunging TodayShares of fuel cell technology Plug Power (
NASDAQ:PLUG) fell 7.3% in the morning session after an analyst at TD Cowen downgraded the stock to Hold from Buy and lowered the price target to $2 from $4.
Why Is Lam Research (LRCX) Stock Soaring TodayShares of semiconductor equipment maker Lam Research (
NASDAQ:LRCX)
jumped 8% in the morning session after Goldman Sachs raised its price target on the stock amid broad strength in the semiconductor industry.
Why Mattel (MAT) Shares Are Sliding TodayShares of toy manufacturing and entertainment company (
NASDAQ:MAT)
fell 3% in the morning session after Goldman Sachs downgraded the stock from "Buy" to "Neutral," citing worries about the company's growth prospects and the broader economic environment for the toy industry.
Why Howmet (HWM) Stock Is Up TodayShares of aerospace and defense company Howmet (
NYSE:HWM)
jumped 3.3% in the morning session after Baird raised its price target on the company to $310 from $225 while keeping an Outperform rating.
Why Is Applied Digital (APLD) Stock Soaring TodayShares of digital infrastructure provider Applied Digital (
NASDAQ:APLD) jumped 12.9% in the morning session after the stock's positive momentum continued as it reported impressive second-quarter growth metrics that significantly beat Wall Street expectations.
Why AerSale (ASLE) Stock Is Up TodayShares of aerospace and defense company AerSale (
NASDAQ:ASLE)
jumped 4.8% in the morning session after Truist Financial raised its price target on the company's shares to $8 from $6.
Why Carvana (CVNA) Stock Is Trading Up TodayShares of online used car dealer Carvana (
NYSE: CVNA)
jumped 4.8% in the morning session after Bank of America identified the company as a key beneficiary of expected growth in 2026 tax refunds, with other analysts also expressing bullish views.
Why Are Tri Pointe Homes (TPH) Shares Soaring TodayShares of homebuilder Tri Pointe Homes (
NYSE:TPH)
jumped 5.4% in the morning session after Citizens initiated coverage with a "Market Outperform" recommendation. The move came as the average rate for a two-year fixed-rate mortgage fell below 4% for the first time since August 2022. However, the positive news was tempered by other reports.
Why Greenbrier (GBX) Stock Is NosedivingShares of rail transportation company Greenbrier (
NYSE:GBX)
fell 6.5% in the morning session after the company reported fourth-quarter results that, despite beating analyst estimates, revealed significant year-over-year declines in key financial metrics.
Why Deckers (DECK) Shares Are Trading Lower TodayShares of footwear and apparel conglomerate Deckers (
NYSE:DECK)
fell 3% in the morning session after the stock's negative momentum continued as it was removed from Needham's Conviction List due to signs of slowing growth in its key brands, UGG and Hoka.
Micron (MU) Stock Is Up, What You Need To KnowShares of memory chips maker Micron (
NYSE:MU)
jumped 4.5% in the morning session after a wave of positive developments, including a credit rating upgrade from Moody's and plans for a new $100 billion manufacturing plant in New York.
Guidewire Software (GWRE) Stock Trades Up, Here Is WhyShares of insurance software provider Guidewire Software (
NYSE:GWRE) jumped 3.2% in the morning session after the company announced it completed a prior share repurchase program and that its board of directors approved a new plan to buy back up to $500 million of its common stock.
Why Fair Isaac Corporation (FICO) Stock Is Trading Up TodayShares of credit scoring and analytics company FICO (
NYSE:FICO) jumped 3.8% in the morning session after Raymond James raised its price target on the company's stock to $1,940 from $1,800.
Why Is Compass (COMP) Stock Rocketing Higher TodayShares of real estate technology company Compass (
NYSE:COMP) jumped 7.8% in the morning session after the company announced it had completed its all-stock acquisition of Anywhere Real Estate, a major consolidation in the residential real estate brokerage industry.
Why SolarEdge (SEDG) Stock Is Trading Up TodayShares of solar power systems company SolarEdge (
NASDAQ:SEDG)
jumped 5.8% in the morning session after TD Cowen upgraded the stock to Buy from Hold. The firm also increased its price target on the solar technology company to $38 from $34.
Why Taylor Morrison Home (TMHC) Stock Is Up TodayShares of homebuilder Taylor Morrison Home (
NYSE:TMHC)
jumped 4.4% in the morning session after Citizens initiated coverage on the company with a "Market Outperform" recommendation, while the broader homebuilding sector benefited from government action.
Why Sphere Entertainment (SPHR) Stock Is Trading Up TodayShares of content production and distribution company Sphere Entertainment (
NYSE:SPHR)
jumped 4.3% in the morning session after Seaport Global upgraded the company's stock to 'Buy' from 'Neutral' and announced a $106 price target.
Curtiss-Wright (CW) Stock Trades Up, Here Is WhyShares of aerospace and defense company Curtiss-Wright (
NYSE:CW)
jumped 3.4% in the morning session after Truist raised its price target on the company's stock to $603 from $537. Despite the increased price target, which suggested more potential upside for the stock's value, the firm kept its "Hold" rating on the shares. This action indicated that while the analyst saw greater value in the company than before, they were not recommending that investors buy the stock at its present price.
Freshworks (FRSH) Stock Is Up, What You Need To KnowShares of business software provider Freshworks (
NASDAQ:FRSH) jumped 4.8% in the morning session after the company implemented a significant price increase for its Freshdesk plans, a move that could potentially boost future growth.
KLA Corporation (KLAC) Shares Skyrocket, What You Need To KnowShares of semiconductor manufacturing equipment maker KLA Corporation (
NASDAQ:KLAC)
jumped 5.1% in the morning session after Cantor Fitzgerald raised its price target on the stock to $1,750 from $1,500.
Vicor (VICR) Stock Is Up, What You Need To KnowShares of power conversion and control solutions provider Vicor Corporation (
NASDAQ:VICR)
jumped 3.9% in the morning session after a positive outlook from investment firm Roth Capital, which anticipated accelerating growth and margin expansion for the company.
Trex (TREX) Stock Trades Up, Here Is WhyShares of composite decking and railing products manufacturer Trex Company (
NYSE:TREX)
jumped 4% in the morning session after BMO Capital reiterated its Outperform rating on the stock.
Why Kratos (KTOS) Stock Is Trading Up TodayShares of aerospace and defense company Kratos (
NASDAQ:KTOS)
jumped 7.9% in the morning session after its Valkyrie uncrewed aerial system was selected for a significant U.S. Marine Corps contract, coupled with a broader rally among defense stocks.
Why Papa John's (PZZA) Stock Is Down TodayShares of fast-food pizza chain Papa John’s (
NASDAQ:PZZA)
fell 2.5% in the morning session after reports revealed cautious analyst commentary and news of a $5 million legal settlement over its hiring practices.
AZZ Q4 Deep Dive: Metal Coatings Growth, Margin Expansion, and New Market TailwindsMetal coating and infrastructure solutions provider AZZ (
NYSE:AZZ) beat Wall Street’s revenue expectations in Q4 CY2025, with sales up 5.5% year on year to $425.7 million. The company’s full-year revenue guidance of $1.66 billion at the midpoint came in 1.4% above analysts’ estimates. Its non-GAAP profit of $1.52 per share was 2.5% above analysts’ consensus estimates.
GBX Q4 Deep Dive: Order Momentum and Leasing Stability Offset Volume DeclinesRail transportation company Greenbrier (
NYSE:GBX) announced better-than-expected revenue in Q4 CY2025, but sales fell by 19.4% year on year to $706.1 million. The company’s full-year revenue guidance of $2.95 billion at the midpoint came in 2.1% above analysts’ estimates. Its GAAP profit of $1.14 per share was 31% above analysts’ consensus estimates.
RELL Q4 Deep Dive: Green Energy and Medical Segments Drive Growth Amid Margin PressuresElectronics distributor Richardson Electronics (
NASDAQ:RELL) reported Q4 CY2025 results exceeding the market’s revenue expectations, with sales up 5.7% year on year to $52.29 million. Its non-GAAP loss of $0.01 per share was in line with analysts’ consensus estimates.
SMPL Q4 CY2025 Deep Dive: Quest and OWYN Power Growth as Margin Pressure PersistsPackaged food company Simply Good Foods (
NASDAQ:SMPL) reported Q4 CY2025 results exceeding the market’s revenue expectations, but sales were flat year on year at $340.2 million. Its non-GAAP profit of $0.39 per share was 8.2% above analysts’ consensus estimates.
STZ Q4 Deep Dive: Margin Pressures and Distribution Gains Shape OutlookBeer, wine, and spirits company Constellation Brands (
NYSE:STZ) reported Q4 CY2025 results exceeding the market’s revenue expectations, but sales fell by 9.8% year on year to $2.22 billion. Its non-GAAP profit of $3.06 per share was 16.2% above analysts’ consensus estimates.
LNN Q4 Deep Dive: International Projects and Infrastructure Offset Irrigation HeadwindsAgricultural and farm machinery company Lindsay (
NYSE:LNN) missed Wall Street’s revenue expectations in Q4 CY2025, with sales falling 6.3% year on year to $155.8 million. Its non-GAAP profit of $1.54 per share was 4.4% above analysts’ consensus estimates.
SNX Q4 Deep Dive: Growth in Cloud and AI Infrastructure Offsets Margin Stability ConcernsIT distribution giant TD SYNNEX (
NYSE:SNX) reported revenue ahead of Wall Streets expectations in Q4 CY2025, with sales up 9.7% year on year to $17.38 billion. The company expects next quarter’s revenue to be around $15.5 billion, close to analysts’ estimates. Its non-GAAP profit of $3.83 per share was 2.7% above analysts’ consensus estimates.
AYI Q4 Deep Dive: Backlog-Driven Growth Meets Margin Pressures Amid Tepid MarketIntelligent lighting and space solutions provider Acuity Brands (
NYSE:AYI) met Wall Streets revenue expectations in Q4 CY2025, with sales up 20.2% year on year to $1.14 billion. Its non-GAAP profit of $4.69 per share was 2.2% above analysts’ consensus estimates.
NEOG Q4 Deep Dive: Operational Improvements and New Leadership Drive Upbeat OutlookLife sciences company Neogen (
NASDAQ:NEOG) reported Q4 CY2025 results topping the market’s revenue expectations, but sales fell by 2.8% year on year to $224.7 million. The company’s full-year revenue guidance of $850 million at the midpoint came in 2.8% above analysts’ estimates. Its non-GAAP profit of $0.10 per share was 50% above analysts’ consensus estimates.
WDFC Q4 Deep Dive: Flat Sales and Soft Guidance Amid Distribution HeadwindsHousehold products company WD-40 (
NASDAQ:WDFC) met Wall Streets revenue expectations in Q4 CY2025, but sales were flat year on year at $154.4 million. On the other hand, the company’s full-year revenue guidance of $642.5 million at the midpoint came in 1% below analysts’ estimates. Its GAAP profit of $1.28 per share was 11.4% below analysts’ consensus estimates.
1 Services Stock to Target This Week and 2 We Turn DownBusiness services providers play a critical role for enterprises, assisting them with everything from new hardware integrations to consulting and marketing. But increasing competition from AI-driven upstarts has tempered enthusiasm,
limiting the industry’s gains to 5.4% over the past six months.
This return lagged the S&P 500’s 10.5% climb.
1 Large-Cap Stock to Keep an Eye On and 2 We Turn DownLarge-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.
1 Unpopular Stock That Deserves Some Love and 2 That UnderwhelmWall 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.
1 Profitable Stock with Exciting Potential and 2 Facing ChallengesNot 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.
1 Insurance Stock to Own for Decades and 2 We Brush OffInsurance companies serve as the backbone of risk management, providing essential protection and financial security for individuals and businesses. But concerns about claims severity and tightening regulations have tempered enthusiasm,
limiting the industry’s gains to 5.4% over the past six months.
This return lagged the S&P 500’s 10.5% climb.
1 Mooning Stock to Keep an Eye On and 2 Facing ChallengesThe 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.
1 Profitable Stock Worth Investigating and 2 We AvoidEven 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.
3 Market-Beating Stocks for Long-Term InvestorsCompanies that consistently increase their sales, margins, or returns on capital are usually rewarded with the best returns,
and those that can do all three for years on end are almost always the legendary stocks that return 100 times your money.
3 Profitable Stocks That Concern UsEven 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.
2 Unpopular Stocks That Deserve a Second Chance and 1 Facing HeadwindsWhen 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.
3 of Wall Street’s Favorite Stocks with Warning SignsWall 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.
2 Safe-and-Steady Stocks to Target This Week and 1 We IgnoreA 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.
3 Unpopular Stocks We Think Twice AboutWhen 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.
1 Safe-and-Steady Stock with Exciting Potential and 2 Facing ChallengesStability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
1 Cash-Heavy Stock to Target This Week and 2 We Turn DownA surplus of cash can mean financial stability, but it can also indicate a reluctance (or inability) to invest in growth.
Some of these companies also face challenges like stagnating revenue, declining market share, or limited scalability.
3 Profitable Stocks with Questionable FundamentalsWhile 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 Market-Beating Stocks to Research FurtherStocks 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.
1 Safe-and-Steady Stock on Our Buy List and 2 We QuestionStability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
2 Cash-Heavy Stocks with Impressive Fundamentals and 1 We QuestionA 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.
1 Industrials Stock with Exciting Potential and 2 We Brush OffEven if they go mostly unnoticed, industrial businesses are the backbone of our country. But their prominence also brings high exposure to the ups and downs of economic cycles.
Luckily, the tide is turning in their favor as the industry’s 13.9% return over the past six months has topped the S&P 500 by 3.4 percentage points.
2 Semiconductor Stocks on Our Watchlist and 1 We AvoidSemiconductors are the core infrastructure powering the Information Age. Compute-intensive AI workloads are also priming them for the next wave of secular growth,
so it’s no wonder the industry has outperformed the market over the past six months, delivering returns of 39% compared to 10.5% for the S&P 500.
3 Value Stocks Walking a Fine LineValue 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 Volatile Stock to Target This Week and 2 Facing ChallengesA 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.
1 Unpopular Stock That Deserves a Second Chance and 2 We Brush OffWall 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.
3 Cash-Producing Stocks Worth Your AttentionFree cash flow is one of the most reliable indicators of financial durability.
These businesses not only generate cash but reinvest intelligently to sustain momentum.
3 Mid-Cap Stocks We Steer Clear OfMid-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.
1 of Wall Street’s Favorite Stock with Exciting Potential and 2 We Find RiskyWall 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.
1 S&P 500 Stock to Own for Decades and 2 We IgnoreThe 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.
3 Small-Cap Stocks We Approach with CautionInvestors 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.
3 Value Stocks with Open QuestionsThe 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.
3 Momentum Stocks with Solid FundamentalsThe 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.
3 Mid-Cap Stocks We Keep Off Our RadarMany investors pay attention to mid-cap stocks because they have established business models and expansive market opportunities.
However, their paths to becoming $100 billion corporations are ripe with competition, ranging from giants with vast resources to agile upstarts eager to disrupt the status quo.
1 Unpopular Stock That Deserves a Second Chance and 2 That UnderwhelmWall 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.
3 S&P 500 Stocks We Approach with CautionThe 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.
1 Small-Cap Stock for Long-Term Investors and 2 Facing HeadwindsSmall-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.
3 Small-Cap Stocks We Find RiskyInvestors 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.
3 Unpopular Stocks That Deserve a Second ChanceWall 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.
2 Momentum Stocks on Our Watchlist and 1 We Turn DownExciting 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.
3 Consumer Stocks We’re Skeptical OfConsumer discretionary businesses are levered to the highs and lows of economic cycles. This volatility leads to big swings in stock prices that have worked in their favor recently -
over the past six months, the industry has returned 13.3% and beat the S&P 500 by 2.8 percentage points.
1 Small-Cap Stock Worth Your Attention and 2 We AvoidSmall-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.
