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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
Ahead of the Q3 print, analysts expressed comfort at the uptake of the Blackwell AI chip and the demand signals of the upcoming Vera Rubin architecture.
Nvidia Corp. is set to release its third-quarter financials on Wednesday, November 19, and cryptocurrency bettors are increasingly confident that the artificial intelligence giant will surpass earnings expectations.
John Bean has followed the market’s trajectory closely, rising in tandem with the S&P 500 over the past six months. The stock has climbed by 14.5% to $135.95 per share while the index has gained 11.9%.
Over the last six months, FTAI Infrastructure’s shares have sunk to $4.16, producing a disappointing 17% loss - a stark contrast to the S&P 500’s 11.9% gain. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
Since May 2025, Tri Pointe Homes has been in a holding pattern, posting a small loss of 2.3% while floating around $30.83. The stock also fell short of the S&P 500’s 11.9% gain during that period.
Travel + Leisure has had an impressive run over the past six months as its shares have beaten the S&P 500 by 9.8%. The stock now trades at $61.84, marking a 21.7% gain. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
Sleep Number’s stock price has taken a beating over the past six months, shedding 57.3% of its value and falling to $3.88 per share. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
Over the past six months, Corebridge Financial’s stock price fell to $27.61. Shareholders have lost 16.1% of their capital, which is disappointing considering the S&P 500 has climbed by 11.9%. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
Progressive’s stock price has taken a beating over the past six months, shedding 22.5% of its value and falling to $223.29 per share. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
Since May 2025, Insulet has been in a holding pattern, posting a small return of 3% while floating around $335.74. The stock also fell short of the S&P 500’s 11.9% gain during that period.
Surgery Partners has gotten torched over the last six months - since May 2025, its stock price has dropped 35.6% to $15.19 per share. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
nLIGHT has been on fire lately. In the past six months alone, the company’s stock price has rocketed 126%, reaching $28.61 per share. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
What a brutal six months it’s been for Health Catalyst. The stock has dropped 44.2% and now trades at $2.18, rattling many shareholders. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
Yum! Brands has been treading water for the past six months, recording a small loss of 0.6% while holding steady at $148.81. The stock also fell short of the S&P 500’s 11.9% gain during that period.
NerdWallet has had an impressive run over the past six months as its shares have beaten the S&P 500 by 8.1%. The stock now trades at $13.51, marking a 20% gain. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
What a time it’s been for 10x Genomics. In the past six months alone, the company’s stock price has increased by a massive 73.9%, reaching $15.53 per share. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
Upwork has been treading water for the past six months, recording a small return of 4.5% while holding steady at $17.29. The stock also fell short of the S&P 500’s 11.9% gain during that period.
Illumina has been on fire lately. In the past six months alone, the company’s stock price has rocketed 47%, reaching $121.93 per share. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
Lamb Weston has been treading water for the past six months, recording a small return of 4.7% while holding steady at $56.06. The stock also fell short of the S&P 500’s 11.9% gain during that period.
Over the past six months, AMC Networks has been a great trade, beating the S&P 500 by 14.6%. Its stock price has climbed to $8.08, representing a healthy 26.5% increase. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
Over the past six months, Gray Television has been a great trade, beating the S&P 500 by 10.2%. Its stock price has climbed to $4.81, representing a healthy 22.1% increase. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
Citizens Financial Group’s 20.4% return over the past six months has outpaced the S&P 500 by 8.5%, and its stock price has climbed to $50.08 per share. This run-up might have investors contemplating their next move.
What a brutal six months it’s been for Oxford Industries. The stock has dropped 39.9% and now trades at a new 52-week low of $33.62, rattling many shareholders. This might have investors contemplating their next move.
Sen. Elizabeth Warren (D-Mass.) criticized President Donald Trump's plans to sell federal student loans to private companies, warning that the move could create windfall gains for Wall Street, at the expense of taxpayers and average working Americans.
The EU has designated major cloud providers including AWS, Google Cloud and Microsoft as "critical" under new DORA rules, giving regulators direct oversight to protect the financial sector from cyber and operational risks.
Looking back on water infrastructure stocks’ Q3 earnings, we examine this quarter’s best and worst performers, including Xylem (NYSE:XYL) and its peers.
Earnings results often indicate what direction a company will take in the months ahead. With Q3 behind us, let’s have a look at Shake Shack (NYSE:SHAK) and its peers.
Earnings results often indicate what direction a company will take in the months ahead. With Q3 behind us, let’s have a look at John Bean (NYSE:JBTM) and its peers.
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 Q3. Today, we are looking at electronic components & manufacturing stocks, starting with CTS (NYSE:CTS).
As the Q3 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the consumer finance industry, including Nelnet (NYSE:NNI) and its peers.
The 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 modern fast food stocks fared in Q3, starting with Noodles (NASDAQ:NDLS).
Retail traders pointed to the expanded buyback authorization as a sign of management confidence, framing it as a potential catalyst for renewed valuation upside.
