Recent Articles from StockStory

Shares of networking chips designer Marvell Technology (NASDAQ: MRVL) fell 9.2% in the morning session after concerns surfaced about the loss of key custom chip design contracts with major hyperscale cloud providers. 

Shares of analog chips maker onsemi (NASDAQ:ON) jumped 3% in the morning session after the semiconductor sector experienced a broad rally driven by continued investor enthusiasm for artificial intelligence (AI). The entire chip market appeared to benefit from the ongoing AI boom that defined much of the year. Reports highlighted robust demand for microchips, largely thanks to the bullish sentiment surrounding AI applications. This strong demand, coupled with predictions of soaring data center spending, created a promising outlook for the industry. Investors seemed to look beyond the largest players, anticipating that widespread AI investment would lift many other semiconductor companies as well.

Shares of young adult apparel retailer American Eagle Outfitters (NYSE:AEO) fell 3.4% in the morning session after the company's Chief Financial Officer, Mathias Michael A, filed a notice to sell 136,580 shares of company stock. The document, known as a Form 144, was submitted to the Securities and Exchange Commission and indicated an intent to sell restricted securities. Significant stock sales by high-level executives can sometimes cause concern among investors about a company's future prospects. The filing permitted the sale to occur at any point within the 90 days following the submission date of December 5, 2025. The planned transaction from a key member of the leadership team appeared to be the primary reason for the stock's decline.

Shares of department store chain Kohl’s (NYSE:KSS) fell 2.5% in the morning session after a consensus of analysts rated the stock as a 'Sell', citing concerns over the company's financial performance and outlook. This negative view from 11 analysts was supported by projections of a 4.0% decline in comparable sales and a 2.9% drop in overall net sales. Adding to the worries, the retailer's cash reserves had diminished, falling to $144 million from $174 million in the previous year. This drop suggested potential difficulties with its available funds amidst financial pressures. The average price target from the analysts also forecasted a significant decrease in the stock's value over the next year.

Shares of intimatewear and beauty retailer Victoria’s Secret (NYSE:VSCO) fell in the morning session after investors took profits as the stock surged in the previous session on a strong earnings report. The decline followed a 17% jump the previous trading day when Victoria's Secret announced third-quarter results that surpassed expectations. The company reported a 9% year-over-year increase in sales to nearly $1.5 billion, with comparable sales growing by 8%. Its adjusted loss of $0.27 per share was significantly smaller than analysts had forecast. Following the strong performance, the company raised its full-year guidance for both sales and earnings. The positive sentiment continued as analysts from BofA Securities, UBS, and Telsey Advisory Group raised their price targets. The stock's drop despite these developments suggested a technical pullback.

Shares of premium cinema technology company IMAX (NYSE:IMAX) jumped 7.6% in the morning session after a wave of positive analyst ratings and news of a deepened strategic partnership in China bolstered investor confidence. 

Shares of memory chips maker Micron (NYSE:MU) jumped 2.4% in the morning session after several investment firms raised their price targets on the stock, citing strong demand for artificial intelligence (AI) chips and the company's recent strategic shift. 

Shares of online used car dealer Carvana (NYSE: CVNA) jumped 9.9% in the morning session after the company was selected to join the benchmark S&P 500 index. S&P Dow Jones Indices announced that Carvana would be added to the index effective December 22. This inclusion was expected to spur buying from index-tracking funds, which must own stocks in the benchmark. The move marked a significant turnaround for a company that faced fears of bankruptcy in 2022 when demand for used cars slowed. Since then, tighter cost controls and a rebound in demand helped the company swing to profitability. Adding to the positive momentum, a Bank of America analyst boosted the price target on the stock to $455 from $385 and maintained a Buy rating.

Shares of pool products retailer Leslie’s (NASDAQ:LESL) fell 2.3% in the morning session after the stock continued its recent downward trend amid what appeared to be technical selling pressure. The move extended a losing streak, as the shares had also fallen on the previous trading day. The stock had declined in six of the ten prior trading sessions, contributing to a significant drop over that period. According to market data, a technical sell signal was issued from a pivot point in the previous week, indicating further downward pressure until a new price floor was established.

Shares of digital insurance provider Lemonade (NYSE:LMND) fell 4.9% in the morning session after analyst price targets suggested a significant potential downside for the stock. The stock's decline appeared linked to broader analyst sentiment. Reports covering Wall Street analysts indicated a consensus "Hold" rating on the stock. Furthermore, the average price target was around $48.25, which pointed to a potential downside of nearly 39% from its recent trading levels. This notable gap between the current stock price and analyst forecasts likely raised concerns among investors about the company's valuation.

Shares of medical technology company Inspire Medical Systems (NYSE:INSP) jumped 4.5% in the morning session after Piper Sandler raised its price target on the company's stock to $165 from $135. The investment firm also maintained its positive "Overweight" rating. The decision was based on improved reimbursement news for the company, which makes technology to treat sleep apnea. The analyst noted that better insurance coverage should help drive more sales and lead to higher average selling prices for Inspire's products.

Shares of semiconductor equipment maker Lam Research (NASDAQ:LRCX) jumped 1.6% in the morning session after Morgan Stanley raised its price target on the stock to $158 from $137. The firm kept its "Equal Weight" rating on the shares. This decision came as the analyst firm increased its forecast for the Wafer Fab Equipment (WFE) market, which is the machinery used to create computer chips. The firm's 2027 WFE forecast was lifted to $145 billion, marking a 13% increase from its prior projection. The stock's rise also occurred during a session that saw broad strength across the chip-making sector, providing a positive lift for the industry.

Shares of discount retailer Dollar General (NYSE:DG) fell 4.6% in the morning session after the stock was flagged as being in "overbought" territory, signaling a potential pullback. The decline followed a significant rally where the stock had soared 21.5% over the previous three months. This rapid increase pushed a key technical indicator, the Relative Strength Index (RSI), to extreme levels, which suggested that buying momentum may have been exhausted. When a stock is considered "overbought," it often means its price rose too quickly and may have been due for a correction as traders sold to lock in profits. The stock's condition led to it being listed among the most overbought U.S. stocks, highlighting a near-term risk of a price drop.

Shares of fabless chip and software maker Broadcom (NASDAQ:AVGO) jumped 2.2% in the morning session after reports surfaced that Microsoft was in discussions with the chipmaker to design its future custom chips, potentially shifting a major contract away from rival Marvell Technology. 

Shares of fashion conglomerate G-III (NASDAQ:GIII) fell 2.4% in the morning session after investors showed caution ahead of the company's earnings report, scheduled for release the next day. Analysts expected the fashion conglomerate's revenue to decline by 6.9% year over year. This sentiment followed the company's previous quarterly report, where its full-year revenue guidance missed analyst expectations. Furthermore, even after G-III beat earnings per share estimates in the last quarter, its share price dropped significantly the following day, indicating that investors were more focused on the weaker outlook. The combination of expected revenue decline and a history of negative reactions to guidance likely contributed to the stock's fall ahead of the announcement.

Shares of fuel cell technology Plug Power (NASDAQ:PLUG) fell 0.9% in the morning session after a generally bearish stock forecast sentiment prevailed, with technical analysis indicators showing more bearish than bullish signals. 

Shares of streaming video giant Netflix (NASDAQ: NFLX) fell 4.4% in the morning session after investor concerns mounted over its planned $82.7 billion acquisition of Warner Bros. Discovery's film and TV studios. 

Shares of devSecOps platform provider GitLab (NASDAQ:GTLB) jumped 7.6% in the morning session after investors revisited the company's strong third-quarter earnings report and upgraded full-year guidance, which had initially been met with a sell-off. 

Shares of clothing and accessories retailer Gap (NYSE:GAP) fell 3.7% in the morning session after an SEC filing showed that a major insider, William Sydney Fisher, sold a significant amount of stock. The filing revealed that Fisher, who is a 10% owner and a director on the company's board, sold 400,000 shares for a total of $10.8 million. Large sales by high-level insiders can often trouble the market because they may suggest a lack of confidence in the company's near-term prospects. This can prompt other investors to follow suit and sell their shares, which created downward pressure on the stock's price.

Shares of athletic apparel retailer Lululemon (NASDAQ:LULU) fell 4.6% in the morning session after investors grew concerned over expectations of weak financial results, highlighted by negative analyst commentary. 

Shares of global entertainment and media company Warner Bros. Discovery (NASDAQ:WBD) jumped 5.6% in the morning session after Paramount launched a hostile, all-cash takeover bid to acquire the company for $30.00 per share, representing a superior offer to a recent deal with Netflix. 

Shares of sporting goods retailer Dick’s Sporting Goods (NYSE:DKS) fell 3.9% in the morning session after concerns grew over consumer spending habits heading into the holiday season. Investors seemed worried as consumers navigated a complex economic landscape. Reports indicated that economic unease and tighter budgets defined the 2025 holiday season. High inflation and a recent tick up in unemployment led consumers to feel more pessimistic. While one report noted a slight rebound in consumer sentiment, the underlying mood remained cautious. This suggested that for many people, spending would stay subdued, which could slow momentum for retailers heading into the new year.

Shares of electricity storage and software provider Fluence (NASDAQ:FLNC) fell 7.5% in the morning session after Mizuho downgraded the company's stock to Underperform from a Neutral rating. 

Shares of health and wellness products company Herbalife (NYSE:HLF) fell 2.8% in the morning session after investor concerns grew over the company's financial health, highlighted by shrinking sales and sluggish growth forecasts. 

Shares of government consulting firm Booz Allen Hamilton (NYSE:BAH) jumped 3.7% in the morning session after the company was set to be included in the S&P MidCap 400 index. 

Shares of data streaming platform provider Confluent (NASDAQ:CFLT) jumped 28.6% in the morning session after IBM agreed to acquire the data-streaming company for $31.00 per share in an all-cash deal. 

Shares of hair care company Olaplex (NASDAQ:OLPX) fell 3.2% in the morning session after the stock appeared to give back some of its recent gains following a strong prior performance. 

Shares of multinational media and entertainment corporation Paramount (NASDAQ:PARA) jumped 6.5% in the morning session after the company launched a hostile, all-cash bid to acquire Warner Bros. Discovery for $30 per share. 

Shares of banking software provider nCino (NASDAQ:NCNO) jumped 3.8% in the morning session after the company's Board of Directors authorized a new $100 million stock repurchase program. 

MongoDB’s third quarter was marked by strong customer momentum and accelerating growth in its Atlas cloud database platform, leading to a positive market response. Management credited ongoing success in both self-serve and enterprise channels, noting that Atlas’s ease of adoption and improved performance played a crucial role. CEO Chirantan Desai highlighted, “We delivered an exceptional third quarter, highlighted by accelerating Atlas growth, robust customer additions and significant operating margin outperformance.” The company also pointed to broad-based demand across industries, particularly as organizations modernize their data infrastructure to support both operational needs and early-stage artificial intelligence initiatives.

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.

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.

Insurance companies serve as the backbone of risk management, providing essential protection and financial security for individuals and businesses. But worries about an economic slowdown and potential claims deterioration have kept sentiment in check, and over the past six months, the industry’s return was flat while the S&P 500 climbed by 14.1%.

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.

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".

A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance. Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.

Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Their momentum is also rising as lower interest rates have incentivized higher capital spending. As a result, the industry has posted a 16.5% gain over the past six months, beating the S&P 500 by 2.4 percentage points.

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.

The stocks featured in this article have all approached their 52-week highs. When these price levels hit, it typically signals strong business execution, positive market sentiment, or significant industry tailwinds.

Low-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies.

Consumer discretionary businesses are levered to the highs and lows of economic cycles. Lately, it seems like demand trends have worked in their favor as the industry has returned 18.1% over the past six months, outpacing S&P 500 by 4 percentage points.

"Too big to fail" is how we would describe the megacap stocks in this article today. While they will likely stand the test of time, it’s not all sunshine and rainbows as their scale can limit their ability to find new sources of growth.

Companies with more cash than debt can be financially resilient, but that doesn’t mean they’re all strong investments. Some lack leverage because they struggle to grow or generate consistent profits, making them unattractive borrowers.

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.

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.

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.

Whether you see them or not, industrials businesses play a crucial part in our daily activities. They are also bound to benefit from a friendlier regulatory environment with the Trump administration, and this excitement has led to a six-month gain of 16.5% for the sector - higher than the S&P 500’s 14.1% return.

Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.

Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.

Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.

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.

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.

Even if they go mostly unnoticed, industrial businesses are the backbone of our country. They are also bound to benefit from a friendlier regulatory environment with the Trump administration, and this excitement has led to a six-month gain of 16.5% for the sector - higher than the S&P 500’s 14.1% return.

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.

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.

A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.

Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. They are also bound to benefit from a friendlier regulatory environment with the Trump administration, and this excitement has led to a six-month gain of 16.5% for the sector - higher than the S&P 500’s 14.1% return.

Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.

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.

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.

Low-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies.

Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.

Unprofitable companies can burn through cash quickly, leaving investors exposed if they fail to turn things around. Without a clear path to profitability, these businesses risk running out of capital or relying on dilutive fundraising.

Businesses with strong free cash flow tend to be more adaptable and resilient. Some of these companies shine bright by using their cash wisely to strengthen their market positions.

Low-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies.

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.

Whether you see them or not, industrials businesses play a crucial part in our daily activities. 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 16.5% return over the past six months has topped the S&P 500 by 2.4 percentage points.

Many 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.

A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance. Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.

Each stock in this article is trading near its 52-week high. These elevated prices usually indicate some degree of investor confidence, business improvements, or favorable market conditions.

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.

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.

Free cash flow is one of the most reliable indicators of financial durability. These businesses not only generate cash but reinvest intelligently to sustain momentum.

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.

Many 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.