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3 Consumer Stocks We Think Twice About
The performance of consumer discretionary businesses is closely linked to economic cycles. Lately, it seems like demand trends have worked in their favor as the industry has returned 11.8% over the past six months, similar to the S&P 500.
2 Growth Stocks with Explosive Upside and 1 We Turn Down
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.
3 Russell 2000 Stocks We Find Risky
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.
3 Stocks Under $10 with Warning Signs
Stocks trading in the $1-10 range are generally smaller players with less risk than their penny stock counterparts. But that doesn’t mean the underlying businesses are cheap, and we advise caution as many have questionable fundamentals.
1 Nasdaq 100 Stock with Exciting Potential and 2 That Underwhelm
The Nasdaq 100 (^NDX) is known for housing some of the most innovative and fastest-growing companies in the market. But not every stock in the index is a winner - some are struggling with slowing growth, increasing competition, or unsustainable valuations.
3 Reasons to Sell ACM and 1 Stock to Buy Instead
Over the past six months, AECOM’s shares (currently trading at $99.42) have posted a disappointing 13.2% loss, well below the S&P 500’s 11.1% gain. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons Investors Love Carlyle (CG)
Carlyle trades at $65.68 and has moved in lockstep with the market. Its shares have returned 11.4% over the last six months while the S&P 500 has gained 11.1%.
3 Reasons to Avoid HTZ and 1 Stock to Buy Instead
What a brutal six months it’s been for Hertz. The stock has dropped 31% and now trades at $5.46, rattling many shareholders. This may have investors wondering how to approach the situation.
Hamilton Lane (HLNE): Buy, Sell, or Hold Post Q3 Earnings?
Hamilton Lane currently trades at $149.30 per share and has shown little upside over the past six months, posting a small loss of 0.7%. The stock also fell short of the S&P 500’s 11.1% gain during that period.
Enphase (ENPH): Buy, Sell, or Hold Post Q3 Earnings?
Over the past six months, Enphase’s shares (currently trading at $36.64) have posted a disappointing 12.7% loss, well below the S&P 500’s 11.1% gain. This may have investors wondering how to approach the situation.