Why Ulta (ULTA) Stock Is Trading Up TodayShares of beauty, cosmetics, and personal care retailer Ulta Beauty (
NASDAQ:ULTA)
jumped 11.8% in the morning session after the company reported an impressive "beat and raise" quarter. Ulta blew past analysts' sales, EPS and EBITDA expectations during the quarter (Q1 2025).
Why Regeneron (REGN) Shares Are Falling TodayShares of biotech company Regeneron (
NASDAQ:REGN)
fell 19% in the afternoon session after the company announced mixed results from its Phase 3 trials for itepekimab, an experimental drug for Chronic Obstructive Pulmonary Disease (COPD).
Why Palantir (PLTR) Stock Is Up TodayShares of data-mining and analytics company Palantir (
NYSE:PLTR)
jumped 5.7% in the afternoon session after the New York Times reported on the company's expanded contracts with the US government, providing more insights into the depth and breadth of Palantir's government work, which included streamlining data sharing across government agencies under the Trump administration.
Why Marvell Technology (MRVL) Stock Is Trading Lower TodayShares of networking chips designer Marvell Technology (
NASDAQ: MRVL)
fell 6.3% in the afternoon session after the company reported underwhelming first quarter 2025 results: sales and earnings were roughly in line. Free cash flow margin also shrank, and full-year EPS guidance was mostly in line. Overall, this was a mixed quarter.
Why CooperCompanies (COO) Stock Is Falling TodayShares of medical device company CooperCompanies (
NASDAQ:COO)
fell 15% in the afternoon session after the company reported underwhelming first-quarter 2025 results (fiscal Q2), with sales exceeding expectations by a whisker while organic sales growth guidance for the full year was lowered. Management called out "softening in two of its growth markets, contact lenses and fertility."
Why Elastic (ESTC) Shares Are Falling TodayShares of search software company Elastic (
NYSE:ESTC)
fell 12.5% in the afternoon session after the company reported weak first quarter (fiscal Q4) results: its full-year revenue guidance slightly missed and its revenue guidance for next year suggested a slowdown in demand. The company projected just 12% revenue growth for fiscal 2026, compared to the 17% growth in the previous year.
Gap (GAP) Stock Trades Down, Here Is WhyShares of clothing and accessories retailer Gap (
NYSE:GAP)
fell 20.3% in the afternoon session after the company reported underwhelming first-quarter 2025 results.
Zscaler (ZS) Stock Trades Up, Here Is WhyShares of cloud security platform Zscaler (
NASDAQ:ZS)
jumped 8.4% in the morning session after the company reported impressive first-quarter 2025 results, with billings, revenue, EPS, and adjusted operating income outperforming Wall Street's estimates.
Why Red Robin (RRGB) Stock Is Trading Up TodayShares of burger restaurant chain Red Robin (
NASDAQ:RRGB)
jumped 66.2% in the afternoon session after the company reported impressive first quarter 2025 results which blew past analysts' sales, EPS and EBITDA expectations. In addition, its full-year EPS guidance trumped Wall Street's estimates.
Why PagerDuty (PD) Shares Are Trading Lower TodayShares of IT incident response platform PagerDuty (
NYSE:PD)
fell 11.2% in the afternoon session after the company reported underwhelming first-quarter 2025 results: its full-year revenue guidance was lowered and came in below expectations. The company's EPS guidance for next quarter also fell short of Wall Street's estimates, reflecting a more cautious outlook on enterprise spending.
Why Is UiPath (PATH) Stock Rocketing Higher TodayShares of automation software company UiPath (
NYSE:PATH)
jumped 6.8% in the morning session after the company reported a "beat and raise" quarter. First quarter 2025 (fiscal 2026) results exceeded Wall Street's revenue and adjusted operating income expectations.
Unity (U) Stock Trades Up, Here Is WhyShares of game engine maker Unity (
NYSE:U)
jumped 13% in the afternoon session after Jefferies upgraded the stock from Hold to Buy and raised the price target from $22 to $29. This positive revision was driven by the firm's belief that Unity's improved Vector ad model will be a key catalyst, fueling accelerating revenue growth in fiscal year 2026 and beyond.
Why Is GATX (GATX) Stock Soaring TodayShares of leasing services company GATX (
NYSE:GATX) jumped 10% in the afternoon session after it struck a $4.4 billion deal to buy about 105,000 railcars from Wells Fargo through a new joint venture with Brookfield Infrastructure Partners.
Why Shoe Carnival (SCVL) Stock Is Up TodayShares of footwear retailer Shoe Carnival (
NASDAQ:SCVL) jumped 6.3% in the afternoon session after company reported decent first quarter 2025 results: profits ran ahead of expectations, but sales fell short. The upside came from Shoe Station, which posted nearly 5% sales growth while the rest of the market shrank.
Shoe Carnival (NASDAQ:SCVL) Reports Sales Below Analyst Estimates In Q1 Earnings, But Stock Soars 11.2%Footwear retailer Shoe Carnival (
NASDAQ:SCVL) missed Wall Street’s revenue expectations in Q1 CY2025, with sales falling 7.5% year on year to $277.7 million. On the other hand, the company’s full-year revenue guidance of $1.19 billion at the midpoint came in 1.9% above analysts’ estimates. Its GAAP profit of $0.34 per share was 47.8% above analysts’ consensus estimates.
1 Large-Cap Stock with Exciting Potential and 2 to Think Twice AboutLarge-cap stocks are known for their staying power and ability to weather market storms better than smaller competitors.
However, their sheer size makes it more challenging to maintain high growth rates as they’ve already captured significant portions of their markets.
3 Profitable Stocks Showing Warning SignsNot 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.
3 Volatile Stocks in Hot WaterMarket 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 Profitable Stocks on Our Watchlist and 1 to Turn DownWhile 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".
3 Volatile Stocks Facing HeadwindsVolatility 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.
2 Large-Cap Stocks to Target This Week and 1 to Keep Off Your RadarLarge-cap stocks usually command their industries because they have the scale to drive market trends.
The flip side though is that their sheer size can limit growth as expanding further becomes an increasingly challenging task.
1 Volatile Stock to Own for Decades and 2 to Keep Off Your RadarVolatility 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.
3 Profitable Stocks in the DoghouseWhile 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".
1 Safe-and-Steady Stock to Keep an Eye On and 2 to Approach with CautionStability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
2 Profitable Stocks Worth Investigating and 1 to Think Twice AboutA company with profits isn’t always a great investment.
Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
1 Industrials Stock to Target This Week and 2 to Steer Clear OfIndustrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. 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 11.8%. This drawdown was worse than the S&P 500’s 2.2% decline.
3 Unpopular Stocks with Questionable FundamentalsWall 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 Industrials Stock to Target This Week and 2 to AvoidWhether you see them or not, industrials businesses play a crucial part in our daily activities. 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 11.8% over the past six months. This drop was worse than the S&P 500’s 2.2% loss.
1 Industrials Stock Worth Investigating and 2 to IgnoreEven if they go mostly unnoticed, industrial businesses are the backbone of our country. 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 11.8% over the past six months. This performance was worse than the S&P 500’s 2.2% decline.
1 Dow Jones Stock with Exciting Potential and 2 to Turn DownWhile the Dow Jones (^DJI) represents industry leaders, not every stock in the index is a safe bet.
Some are facing headwinds like declining demand, rising costs, or disruptive new competitors.
3 Profitable Stocks in Hot WaterNot 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 Industrials Stock with Solid Fundamentals and 2 to Be Wary OfWhether you see them or not, industrials businesses play a crucial part in our daily activities. Still, their generally high capital requirements expose them to the ups and downs of economic cycles, and the market seems to be baking in a prolonged downturn
as the industry has shed 11.8% over the past six months. This drop was worse than the S&P 500’s 2.2% fall.
1 Cash-Heavy Stock with Exciting Potential and 2 to AvoidA cash-heavy balance sheet is often a sign of strength, but not always.
Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.
3 Cash-Burning Stocks Facing HeadwindsRapid spending isn’t always a sign of progress.
Some cash-burning businesses fail to convert investments into meaningful competitive advantages, leaving them vulnerable.
3 Value Stocks Walking a Fine LineThe 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.
3 Market-Beating Stocks with Competitive AdvantagesStocks 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 Market-Beating Stocks for Long-Term InvestorsThe best-performing stocks typically have robust sales growth, increasing margins, and rising returns on capital,
and those that can maintain this trifecta year in and year out often become the legends of the investing world.
1 Volatile Stock on Our Buy List and 2 to QuestionA 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.
3 Industrials Stocks Walking a Fine LineEven if they go mostly unnoticed, industrial businesses are the backbone of our country. 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 11.8% over the past six months. This drop was worse than the S&P 500’s 2.2% fall.
1 Mooning Stock with Exciting Potential and 2 to Be Wary OfThe stocks featured in this article are seeing some big returns.
Over the past month, they’ve outpaced the market due to new product launches, positive news, or even a dedicated social media following.
1 Small-Cap Stock to Consider Right Now and 2 to Turn DownInvestors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street.
Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.
3 Profitable Stocks with Questionable FundamentalsNot 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.
3 Small-Cap Stocks Walking a Fine LineSmall-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.
2 Cash-Producing Stocks with Promising Prospects and 1 to Be Wary 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 with Solid Fundamentals and 2 to QuestionMany 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.
1 Cash-Producing Stock to Keep an Eye On and 2 to Brush OffA company that generates cash isn’t automatically a winner.
Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
2 Cash-Producing Stocks for Long-Term Investors and 1 to Steer Clear OfA 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 with Promising Prospects and 2 to IgnoreMany 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 Small-Cap Stocks Skating on Thin IceMany 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.
1 Small-Cap Stock to Research Further and 2 to Brush OffSmall-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.
3 Stocks Under $50 with Mounting ChallengesThe $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 Small-Cap Stocks with Mounting ChallengesInvestors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street.
Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.
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.
3 Stocks Under $50 Skating on Thin IceStocks 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 Growth Stocks with Impressive Fundamentals and 1 to QuestionGrowth 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 Russell 2000 Stocks in the DoghouseThe 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 Stocks Under $10 in the Doghouse 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.
2 Software Stocks for Long-Term Investors and 1 to Keep Off Your RadarFrom commerce to culture, software is digitizing every aspect of our lives. Companies bringing it to life have been rewarded with high valuation multiples that make fundraising easier,
but they have weighed on the returns lately as the industry has pulled back by 10.2% over the past six months. This drawdown was worse than the S&P 500’s 2.2% decline.
eBay (EBAY): Buy, Sell, or Hold Post Q1 Earnings?Even during a down period for the markets, eBay has gone against the grain, climbing to $72.71. Its shares have yielded a 15.1% return over the last six months, beating the S&P 500 by 17.4%. This performance may have investors wondering how to approach the situation.
3 Reasons KLIC is Risky and 1 Stock to Buy InsteadWhat a brutal six months it’s been for Kulicke and Soffa. The stock has dropped 35.3% and now trades at $32.72, rattling many shareholders. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons to Sell MRC and 1 Stock to Buy InsteadOver the past six months, MRC Global’s shares (currently trading at $12.58) have posted a disappointing 10.6% loss while the S&P 500 was down 2.2%. This may have investors wondering how to approach the situation.
Microchip Technology (MCHP): Buy, Sell, or Hold Post Q1 Earnings?Over the last six months, Microchip Technology shares have sunk to $58.31, producing a disappointing 17.1% loss - worse than the S&P 500’s 2.2% drop. This may have investors wondering how to approach the situation.
3 Reasons to Sell BMBL and 1 Stock to Buy InsteadBumble’s stock price has taken a beating over the past six months, shedding 33.2% of its value and falling to $5.93 per share. This may have investors wondering how to approach the situation.
3 Reasons to Avoid MD and 1 Stock to Buy InsteadPediatrix Medical Group has followed the market’s trajectory closely. The stock is down 5.2% to $14.23 per share over the past six months while the S&P 500 has lost 2.2%. This may have investors wondering how to approach the situation.
3 Reasons to Avoid RH and 1 Stock to Buy InsteadRH’s stock price has taken a beating over the past six months, shedding 51.5% of its value and falling to $184.13 per share. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
Cal-Maine (CALM): Buy, Sell, or Hold Post Q1 Earnings?Cal-Maine currently trades at $94.19 per share and has shown little upside over the past six months, posting a small loss of 4%.
3 Reasons HBI is Risky and 1 Stock to Buy InsteadWhat a brutal six months it’s been for Hanesbrands. The stock has dropped 44% and now trades at $4.99, rattling many shareholders. This might have investors contemplating their next move.
2 Reasons to Like PG and 1 to Stay SkepticalProcter & Gamble has followed the market’s trajectory closely. The stock is down 6.2% to $168.47 per share over the past six months while the S&P 500 has lost 2.2%. This may have investors wondering how to approach the situation.
Molina Healthcare (MOH): Buy, Sell, or Hold Post Q1 Earnings?Molina Healthcare has been treading water for the past six months, recording a small loss of 0.6% while holding steady at $300.
3 Reasons to Avoid AOUT and 1 Stock to Buy InsteadEven during a down period for the markets, American Outdoor Brands has gone against the grain, climbing to $12.94. Its shares have yielded a 31.1% return over the last six months, beating the S&P 500 by 33.4%. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
3 Reasons WSC is Risky and 1 Stock to Buy InsteadWillScot Mobile Mini’s stock price has taken a beating over the past six months, shedding 28.6% of its value and falling to $27.29 per share. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons MGM is Risky and 1 Stock to Buy InsteadAlthough the S&P 500 is down 2.2% over the past six months, MGM Resorts’s stock price has fallen further to $31.80, losing shareholders 16.9% of their capital. This may have investors wondering how to approach the situation.
Fortrea (FTRE): Buy, Sell, or Hold Post Q1 Earnings?Fortrea’s stock price has taken a beating over the past six months, shedding 80.8% of its value and falling to $4.18 per share. This might have investors contemplating their next move.
Q1 Earnings Highlights: Tetra Tech (NASDAQ:TTEK) Vs The Rest Of The Industrial & Environmental Services StocksAs the Q1 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the industrial & environmental services industry, including Tetra Tech (
NASDAQ:TTEK) and its peers.
Sales Software Stocks Q1 Highlights: HubSpot (NYSE:HUBS)Let’s dig into the relative performance of HubSpot (
NYSE:HUBS) and its peers as we unravel the now-completed Q1 sales software earnings season.
