Latest Stories
1 Volatile Stock to Keep an Eye On and 2 We Turn Down
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.
2 High-Flying Stocks with Exciting Potential and 1 We Question
"You get what you pay for" often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during market downturns when expectations change.
3 Growth Stocks Set to Flourish
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.
3 Software Stocks That Concern Us
Software is eating the world, and virtually no business is left untouched by it. Companies bringing it to life have been rewarded with high valuation multiples that make fundraising easier, but they have capped returns lately as the industry was flat over the past six months and trailed the S&P 500’s 13.6% gain.
1 Russell 2000 Stock Worth Investigating and 2 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 Reasons TXN is Risky and 1 Stock to Buy Instead
Over the last six months, Texas Instruments’s shares have sunk to $181.46, producing a disappointing 9.1% loss - a stark contrast to the S&P 500’s 13.6% gain. This might have investors contemplating their next move.
3 Reasons NVR is Risky and 1 Stock to Buy Instead
NVR currently trades at $7,516 per share and has shown little upside over the past six months, posting a middling return of 3%. The stock also fell short of the S&P 500’s 13.6% gain during that period.
2 Reasons to Like WM (and 1 Not So Much)
Over the last six months, Waste Management’s shares have sunk to $209.00, producing a disappointing 10.8% loss - a stark contrast to the S&P 500’s 13.6% gain. This was partly due to its softer quarterly results and might have investors contemplating their next move.
3 Reasons to Sell MIDD and 1 Stock to Buy Instead
Since June 2025, Middleby has been in a holding pattern, posting a small loss of 3.9% while floating around $140.93. The stock also fell short of the S&P 500’s 13.6% gain during that period.
3 Reasons We Love Moody's (MCO)
Moody's currently trades at $479.90 per share and has shown little upside over the past six months, posting a small loss of 0.8%. The stock also fell short of the S&P 500’s 13.6% gain during that period.