LEN Q2 Deep Dive: Margin Pressures Mount as Lennar Prioritizes Volume and Technology InvestmentsHomebuilder Lennar (
NYSE:LEN) announced better-than-expected revenue in Q2 CY2025, but sales fell by 4.4% year on year to $8.38 billion.
LZB Q1 Deep Dive: Retail Expansion and Supply Chain Initiatives Shape OutlookFurniture company La-Z-Boy (
NYSE:LZB) reported Q1 CY2025 results topping the market’s revenue expectations, with sales up 3.1% year on year to $570.9 million. The company expects next quarter’s revenue to be around $500 million, close to analysts’ estimates. Its non-GAAP profit of $0.92 per share was 1.1% below analysts’ consensus estimates.
SWBI Q1 Deep Dive: New Product Strength Offset by Industry Headwinds and Margin PressureAmerican firearms manufacturer Smith & Wesson (
NASDAQ:SWBI) fell short of the market’s revenue expectations in Q1 CY2025, with sales falling 11.6% year on year to $140.8 million. Its non-GAAP profit of $0.20 per share was 13% below analysts’ consensus estimates.
1 Safe-and-Steady Stock to Consider Right Now and 2 to Be Wary OfStability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
1 of Wall Street’s Favorite Stock to Target This Week and 2 to Think Twice AboutThe 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.
3 Market-Beating Stocks to Keep an Eye OnStocks 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.
3 Profitable Stocks with Mounting ChallengesNot all profitable companies are built to last - some rely on outdated models or unsustainable advantages.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 Unpopular Stock that Deserves Some Love and 2 to AvoidWall 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.
1 Stock Under $50 with Promising Prospects and 2 to QuestionThe $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.
3 Low-Volatility Stocks with Mounting ChallengesStability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
1 Industrials Stock to Research Further and 2 to Think Twice AboutIndustrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the market seems convinced that demand will slow.
Due to this bearish outlook, the industry has tumbled by 1.4% over the past six months. This drop was discouraging since the S&P 500 returned 1.9%.
3 Value Stocks in Hot WaterValue stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor.
The key risk, however, is that these stocks are usually cheap for a reason – five cents for a piece of fruit may seem like a great deal until you find out it’s rotten.
3 Cash-Producing Stocks with Open QuestionsGenerating 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.
2 Cash-Producing Stocks for Long-Term Investors and 1 to Steer Clear OfWhile strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns.
Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.
1 Mid-Cap Stock for Long-Term Investors and 2 to Approach with CautionMid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations.
However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.
1 Small-Cap Stock for Long-Term Investors and 2 to Be Wary OfMany 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.
2 Industrials Stocks with Exciting Potential and 1 to Brush OffIndustrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the market seems convinced that demand will slow.
Due to this bearish outlook, the industry has tumbled by 1.4% over the past six months. This performance was disappointing since the S&P 500 climbed 1.9%.
3 Cash-Producing Stocks Facing HeadwindsGenerating 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.
1 Mid-Cap Stock for Long-Term Investors and 2 to IgnoreMid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations.
However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.
3 Stocks Under $50 in the DoghouseStocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges.
However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.
2 Cash-Producing Stocks to Consider Right Now and 1 to IgnoreA company that generates cash isn’t automatically a winner.
Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
1 Small-Cap Stock to Keep an Eye On and 2 to Steer Clear OfMany 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.
3 Value Stocks with Red FlagsThe 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.
1 Russell 2000 Stock with Competitive Advantages and 2 to Keep Off Your RadarSmall-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.
2 Bank Stocks with Competitive Advantages and 1 to Turn DownBanks play a critical role in the financial system, providing everything from commercial loans to wealth management and payment processing services. But concerns about loan losses and tightening regulations have tempered enthusiasm,
and over the past six months, the banking industry has pulled back by 5.8%. This performance was disappointing since the S&P 500 climbed 1.9%.
3 Industrials Stocks with Mounting ChallengesEven if they go mostly unnoticed, industrial businesses are the backbone of our country. Unfortunately, this role also comes with a demand profile tethered to the ebbs and flows of the broader economy, and investors seem to be forecasting a downturn -
over the past six months, the industry has pulled back by 1.4%. This drawdown was disheartening since the S&P 500 gained 1.9%.
1 Safe-and-Steady Stock to Target This Week and 2 to Brush OffLow-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies.
3 S&P 500 Stocks to Own for DecadesThe S&P 500 (^GSPC) is packed with companies that have built dominant market positions, making it a core index for investors.
A select few continue to innovate and expand, setting themselves up for long-term success.
3 Value Stocks with Questionable FundamentalsValue 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.
3 Stocks Under $10 with Open Questions Stocks under $10 pique our interest because they have room to grow (as well as the most affordable option contract premiums).
That doesn’t mean they’re bargains though, and we urge investors to be careful as many have risky business models.
3 Russell 2000 Stocks with Questionable FundamentalsThe 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.
2 Russell 2000 Stocks with Exciting Potential and 1 to Keep Off Your RadarThe Russell 2000 (^RUT) is packed with potential breakout stocks, thanks to its focus on smaller companies with high growth potential.
However, smaller size also means these businesses often lack the resilience and financial flexibility of large-cap firms, making careful selection crucial.
3 Russell 2000 Stocks Walking a Fine LineThe 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.
3 Reasons to Sell LESL and 1 Stock to Buy InsteadWhat a brutal six months it’s been for Leslie's. The stock has dropped 76.9% and now trades at $0.48, rattling many shareholders. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
Genco (GNK): Buy, Sell, or Hold Post Q1 Earnings?Genco has been treading water for the past six months, holding steady at $13.68.
3 Reasons KDP is Risky and 1 Stock to Buy InsteadSince December 2024, Keurig Dr Pepper has been in a holding pattern, posting a small return of 2.4% while floating around $33.19.
2 Reasons to Watch MRK and 1 to Stay CautiousShareholders of Merck would probably like to forget the past six months even happened. The stock dropped 20.3% and now trades at $79.30. This might have investors contemplating their next move.
3 Reasons to Avoid WBS and 1 Stock to Buy InsteadWebster Financial has been treading water for the past six months, recording a small loss of 4.7% while holding steady at $51.56. The stock also fell short of the S&P 500’s 1.9% gain during that period.
3 Reasons WDFC is Risky and 1 Stock to Buy InsteadOver the past six months, WD-40’s shares (currently trading at $244) have posted a disappointing 5.3% loss, well below the S&P 500’s 1.9% gain. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
2 Reasons to Avoid PRDO and 1 Stock to Buy InsteadPerdoceo Education’s 21% return over the past six months has outpaced the S&P 500 by 19%, and its stock price has climbed to $32.30 per share. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
Warby Parker (WRBY): Buy, Sell, or Hold Post Q1 Earnings?Over the past six months, Warby Parker’s stock price fell to $21.36. Shareholders have lost 12% of their capital, which is disappointing considering the S&P 500 has climbed by 1.9%. This may have investors wondering how to approach the situation.
2 Reasons to Like MRVL and 1 to Stay SkepticalMarvell Technology has gotten torched over the last six months - since December 2024, its stock price has dropped 30.9% to $75.35 per share. This may have investors wondering how to approach the situation.
3 Reasons to Sell HPQ and 1 Stock to Buy InsteadShareholders of HP would probably like to forget the past six months even happened. The stock dropped 25.6% and now trades at $24.15. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons to Sell BBWI and 1 Stock to Buy InsteadWhat a brutal six months it’s been for Bath and Body Works. The stock has dropped 27.9% and now trades at $27.80, rattling many shareholders. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
USANA (USNA): Buy, Sell, or Hold Post Q1 Earnings?Over the last six months, USANA’s shares have sunk to $30.44, producing a disappointing 12.3% loss - a stark contrast to the S&P 500’s 1.9% gain. This may have investors wondering how to approach the situation.
3 Reasons to Avoid NSP and 1 Stock to Buy InsteadWhat a brutal six months it’s been for Insperity. The stock has dropped 21.2% and now trades at $60.36, rattling many shareholders. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
Fifth Third Bancorp (FITB): Buy, Sell, or Hold Post Q1 Earnings?Over the past six months, Fifth Third Bancorp’s stock price fell to $39.13. Shareholders have lost 7.4% of their capital, which is disappointing considering the S&P 500 has climbed by 1.9%. This might have investors contemplating their next move.
Banc of California (BANC): Buy, Sell, or Hold Post Q1 Earnings?Over the past six months, Banc of California’s stock price fell to $13.65. Shareholders have lost 11.1% of their capital, which is disappointing considering the S&P 500 has climbed by 1.9%. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons to Sell GIC and 1 Stock to Buy InsteadGlobal Industrial trades at $26.62 and has moved in lockstep with the market. Its shares have returned 5.1% over the last six months while the S&P 500 has gained 1.9%.
3 Reasons VSTS is Risky and 1 Stock to Buy InsteadShareholders of Vestis would probably like to forget the past six months even happened. The stock dropped 62.7% and now trades at $5.82. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
2 Reasons to Avoid OBK and 1 Stock to Buy InsteadOrigin Bancorp trades at $34.67 per share and has stayed right on track with the overall market, gaining 5.8% over the last six months. At the same time, the S&P 500 has returned 1.9%.
3 Reasons ACEL is Risky and 1 Stock to Buy InsteadAccel Entertainment trades at $11.27 and has moved in lockstep with the market. Its shares have returned 5% over the last six months while the S&P 500 has gained 1.9%.
Ziff Davis (ZD): Buy, Sell, or Hold Post Q1 Earnings?Shareholders of Ziff Davis would probably like to forget the past six months even happened. The stock dropped 43.3% and now trades at $31.72. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
2 Reasons to Like GSAT and 1 to Stay SkepticalOver the last six months, Globalstar’s shares have sunk to $23.83, producing a disappointing 15.5% loss - a stark contrast to the S&P 500’s 1.9% gain. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
3 Reasons to Sell CARS and 1 Stock to Buy InsteadShareholders of Cars.com would probably like to forget the past six months even happened. The stock dropped 36.9% and now trades at $11. This might have investors contemplating their next move.
3 Reasons to Avoid UCB and 1 Stock to Buy InsteadOver the past six months, United Community Banks’s stock price fell to $27.79. Shareholders have lost 10.5% of their capital, which is disappointing considering the S&P 500 has climbed by 1.9%. This may have investors wondering how to approach the situation.
3 Big Reasons to Love Nicolet Bankshares (NIC)Nicolet Bankshares has had an impressive run over the past six months as its shares have beaten the S&P 500 by 9%. The stock now trades at $117.07, marking a 11% gain. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
Bank OZK (OZK): Buy, Sell, or Hold Post Q1 Earnings?Bank OZK has been treading water for the past six months, recording a small return of 3.6% while holding steady at $45.
3 Reasons to Avoid QCRH and 1 Stock to Buy InsteadWhat a brutal six months it’s been for QCR Holdings. The stock has dropped 20.7% and now trades at $64.32, rattling many shareholders. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons FRME is Risky and 1 Stock to Buy InsteadOver the past six months, First Merchants’s stock price fell to $35.72. Shareholders have lost 11.5% of their capital, which is disappointing considering the S&P 500 has climbed by 1.9%. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons to Sell PFS and 1 Stock to Buy InsteadOver the last six months, Provident Financial Services’s shares have sunk to $16.14, producing a disappointing 13.4% loss - a stark contrast to the S&P 500’s 1.9% gain. This may have investors wondering how to approach the situation.
3 Reasons to Sell SFNC and 1 Stock to Buy InsteadOver the last six months, Simmons First National’s shares have sunk to $18.20, producing a disappointing 17.8% loss - a stark contrast to the S&P 500’s 1.9% gain. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
Renasant (RNST): Buy, Sell, or Hold Post Q1 Earnings?Since December 2024, Renasant has been in a holding pattern, floating around $34.54.
Q1 Earnings Roundup: Verisk (NASDAQ:VRSK) And The Rest Of The Data & Business Process Services SegmentLooking back on data & business process services stocks’ Q1 earnings, we examine this quarter’s best and worst performers, including Verisk (
NASDAQ:VRSK) and its peers.
Q1 Rundown: Royalty Pharma (NASDAQ:RPRX) Vs Other Branded Pharmaceuticals StocksQuarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Royalty Pharma (
NASDAQ:RPRX) and the best and worst performers in the branded pharmaceuticals industry.
Unpacking Q1 Earnings: Lovesac (NASDAQ:LOVE) In The Context Of Other Home Furnishings StocksEarnings results often indicate what direction a company will take in the months ahead. With Q1 behind us, let’s have a look at Lovesac (
NASDAQ:LOVE) and its peers.
Winners And Losers Of Q1: Emerson Electric (NYSE:EMR) Vs The Rest Of The Internet of Things StocksLet’s dig into the relative performance of Emerson Electric (
NYSE:EMR) and its peers as we unravel the now-completed Q1 internet of things earnings season.
Q1 Earnings Highs And Lows: Wolverine Worldwide (NYSE:WWW) Vs The Rest Of The Footwear StocksLooking back on footwear stocks’ Q1 earnings, we examine this quarter’s best and worst performers, including Wolverine Worldwide (
NYSE:WWW) and its peers.
Reflecting On General Industrial Machinery Stocks’ Q1 Earnings: Columbus McKinnon (NASDAQ:CMCO)As the Q1 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the general industrial machinery industry, including Columbus McKinnon (
NASDAQ:CMCO) and its peers.
Q1 General Industrial Machinery Earnings Review: First Prize Goes to Luxfer (NYSE:LXFR)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 Q1. Today, we are looking at general industrial machinery stocks, starting with Luxfer (
NYSE:LXFR).
Q1 Earnings Outperformers: DigitalOcean (NYSE:DOCN) And The Rest Of The Data Storage StocksThe end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how DigitalOcean (
NYSE:DOCN) and the rest of the data storage stocks fared in Q1.
Q1 Footwear Retailer Earnings Review: First Prize Goes to Shoe Carnival (NASDAQ:SCVL)Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Shoe Carnival (
NASDAQ:SCVL) and the best and worst performers in the footwear retailer industry.
Q1 Earnings Highs And Lows: Hillman (NASDAQ:HLMN) Vs The Rest Of The Professional Tools and Equipment StocksQuarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Hillman (
NASDAQ:HLMN) and the best and worst performers in the professional tools and equipment industry.
Unpacking Q1 Earnings: Western Alliance Bancorporation (NYSE:WAL) In The Context Of Other Regional Banks StocksThe 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 regional banks stocks fared in Q1, starting with Western Alliance Bancorporation (
NYSE:WAL).
Safety & Security Services Stocks Q1 Highlights: Brady (NYSE:BRC)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 safety & security services stocks fared in Q1, starting with Brady (
NYSE:BRC).
