Q4 Earnings Roundup: PENN Entertainment (NASDAQ:PENN) And The Rest Of The Casino Operator SegmentEarnings results often indicate what direction a company will take in the months ahead. With Q4 behind us, let’s have a look at PENN Entertainment (
NASDAQ:PENN) and its peers.
Sales And Marketing Software Stocks Q4 In Review: ON24 (NYSE:ONTF) Vs PeersEarnings results often indicate what direction a company will take in the months ahead. With Q4 behind us, let’s have a look at ON24 (
NYSE:ONTF) and its peers.
Unpacking Q4 Earnings: Pangaea (NASDAQ:PANL) In The Context Of Other Marine Transportation 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 marine transportation stocks fared in Q4, starting with Pangaea (
NASDAQ:PANL).
Casino Operator Stocks Q4 Results: Benchmarking Boyd Gaming (NYSE:BYD)As the Q4 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the casino operator industry, including Boyd Gaming (
NYSE:BYD) and its peers.
3 Reasons to Sell WDC and 1 Stock to Buy InsteadWhat a brutal six months it’s been for Western Digital. The stock has dropped 39.5% and now trades at a new 52-week low of $40.41, rattling many shareholders. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
Q4 Earnings Outperformers: Dover (NYSE:DOV) And The Rest Of The General Industrial Machinery StocksAs 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 Q4. Today, we are looking at general industrial machinery stocks, starting with Dover (
NYSE:DOV).
3 Reasons to Avoid INTC and 1 Stock to Buy InsteadIntel has been treading water for the past six months, holding steady at $22.65.
3 Reasons FFIV is Risky and 1 Stock to Buy InsteadEven during a down period for the markets, F5 has gone against the grain, climbing to $266. Its shares have yielded a 21.7% return over the last six months, beating the S&P 500 by 23.4%. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
Reflecting On Shelf-Stable Food Stocks’ Q4 Earnings: J&J Snack Foods (NASDAQ:JJSF)Let’s dig into the relative performance of J&J Snack Foods (
NASDAQ:JJSF) and its peers as we unravel the now-completed Q4 shelf-stable food earnings season.
3 Reasons PKG is Risky and 1 Stock to Buy InsteadAlthough the S&P 500 is down 1.7% over the past six months, Packaging Corporation of America’s stock price has fallen further to $196.44, losing shareholders 8.8% of their capital. This might have investors contemplating their next move.
Waste Management Stocks Q4 Highlights: Waste Connections (NYSE:WCN)As the Q4 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the waste management industry, including Waste Connections (
NYSE:WCN) and its peers.
Q4 Earnings Highlights: Richardson Electronics (NASDAQ:RELL) Vs The Rest Of The Specialty Equipment Distributors 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 Richardson Electronics (
NASDAQ:RELL) and the rest of the specialty equipment distributors stocks fared in Q4.
Unpacking Q4 Earnings: Molson Coors (NYSE:TAP) In The Context Of Other Beverages, Alcohol, and Tobacco StocksLooking back on beverages, alcohol, and tobacco stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Molson Coors (
NYSE:TAP) and its peers.
Gates Industrial Corporation (GTES): Buy, Sell, or Hold Post Q4 Earnings?While the broader market has struggled with the S&P 500 down 1.7% since October 2024, Gates Industrial Corporation has surged ahead as its stock price has climbed by 6% to $18.46 per share. This performance may have investors wondering how to approach the situation.
Five9 (FIVN): Buy, Sell, or Hold Post Q4 Earnings?Five9 currently trades at $26.83 per share and has shown little upside over the past six months, posting a small loss of 1.6%.
3 Reasons to Avoid FARO and 1 Stock to Buy InsteadWhat a fantastic six months it’s been for FARO. Shares of the company have skyrocketed 49.1%, hitting $27.08. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
Rush Enterprises (RUSHA): Buy, Sell, or Hold Post Q4 Earnings?Since October 2024, Rush Enterprises has been in a holding pattern, posting a small return of 2% while floating around $52.96.
3 Reasons SSYS is Risky and 1 Stock to Buy InsteadIn a sliding market, Stratasys has defied the odds, trading up to $9.80 per share. Its 25% gain since October 2024 has outpaced the S&P 500’s 1.7% drop. This run-up might have investors contemplating their next move.
3 Reasons INCY is Risky and 1 Stock to Buy InsteadOver the past six months, Incyte’s shares (currently trading at $60.02) have posted a disappointing 11.8% loss while the S&P 500 was down 1.7%. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
3 Reasons to Sell DNB and 1 Stock to Buy InsteadDun & Bradstreet’s stock price has taken a beating over the past six months, shedding 22.3% of its value and falling to $8.94 per share. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons UPS is Risky and 1 Stock to Buy InsteadOver the past six months, United Parcel Service’s shares (currently trading at $110) have posted a disappointing 17.5% loss while the S&P 500 was down 1.7%. This may have investors wondering how to approach the situation.
Q4 Earnings Highlights: Braze (NASDAQ:BRZE) Vs The Rest Of The Sales And Marketing Software StocksLet’s dig into the relative performance of Braze (
NASDAQ:BRZE) and its peers as we unravel the now-completed Q4 sales and marketing software earnings season.
3 Reasons to Avoid OLO and 1 Stock to Buy InsteadWhile the broader market has struggled with the S&P 500 down 1.7% since October 2024, Olo has surged ahead as its stock price has climbed by 30% to $6.29 per share. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
2 Reasons to Like DY and 1 to Stay SkepticalShareholders of Dycom would probably like to forget the past six months even happened. The stock dropped 21.1% and now trades at $151.58. This might have investors contemplating their next move.
3 Reasons We Love UnitedHealth (UNH)Although the S&P 500 is down 1.7% over the past six months, UnitedHealth’s stock price has fallen further to $523.02, losing shareholders 10.3% of their capital. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons to Sell SAIA and 1 Stock to Buy InsteadOver the past six months, Saia’s shares (currently trading at $349.43) have posted a disappointing 19.4% loss while the S&P 500 was down 1.7%. This might have investors contemplating their next move.
3 Reasons to Sell IP and 1 Stock to Buy InsteadWhile the broader market has struggled with the S&P 500 down 1.7% since October 2024, International Paper has surged ahead as its stock price has climbed by 8.2% to $53.24 per share. This run-up might have investors contemplating their next move.
Molina Healthcare (MOH): Buy, Sell, or Hold Post Q4 Earnings?Molina Healthcare has been treading water for the past six months, recording a small loss of 3.6% while holding steady at $329.49.
3 Reasons to Sell STKL and 1 Stock to Buy InsteadWhat a brutal six months it’s been for SunOpta. The stock has dropped 22% and now trades at $5.02, rattling many shareholders. This may have investors wondering how to approach the situation.
Steven Madden (SHOO): Buy, Sell, or Hold Post Q4 Earnings?Steven Madden has gotten torched over the last six months - since October 2024, its stock price has dropped 46.5% to $26.58 per share. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
Shake Shack (SHAK): Buy, Sell, or Hold Post Q4 Earnings?Over the past six months, Shake Shack’s shares (currently trading at $88.30) have posted a disappointing 13.2% loss while the S&P 500 was down 1.6%. This might have investors contemplating their next move.
2 Reasons to Watch WRBY and 1 to Stay CautiousIn a sliding market, Warby Parker has defied the odds, trading up to $18.07 per share. Its 16% gain since October 2024 has outpaced the S&P 500’s 1.6% drop. This performance may have investors wondering how to approach the situation.
3 Reasons JACK is Risky and 1 Stock to Buy InsteadShareholders of Jack in the Box would probably like to forget the past six months even happened. The stock dropped 41.8% and now trades at $27.19. This might have investors contemplating their next move.
Mohawk Industries (MHK): Buy, Sell, or Hold Post Q4 Earnings?Mohawk Industries’s stock price has taken a beating over the past six months, shedding 27.9% of its value and falling to $115 per share. This may have investors wondering how to approach the situation.
3 Reasons to Avoid OPAD and 1 Stock to Buy InsteadOfferpad has gotten torched over the last six months - since October 2024, its stock price has dropped 57.8% to $1.66 per share. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
3 Reasons to Avoid NCLH and 1 Stock to Buy InsteadNorwegian Cruise Line has followed the market’s trajectory closely. The stock is down 5.6% to $18.79 per share over the past six months while the S&P 500 has lost 1.7%. This might have investors contemplating their next move.
3 Reasons to Sell CXT and 1 Stock to Buy InsteadAlthough the S&P 500 is down 1.7% over the past six months, Crane NXT’s stock price has fallen further to $51.13, losing shareholders 7.1% of their capital. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
3 Reasons KAR is Risky and 1 Stock to Buy InsteadEven during a down period for the markets, OPENLANE has gone against the grain, climbing to $19.36. Its shares have yielded a 16.4% return over the last six months, beating the S&P 500 by 18.1%. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
PVH (NYSE:PVH) Beats Q4 Sales Targets, Stock Jumps 11.1%Fashion conglomerate PVH (
NYSE:PVH) beat Wall Street’s revenue expectations in Q4 CY2024, but sales fell by 4.8% year on year to $2.37 billion. Its non-GAAP profit of $3.27 per share was 1.8% above analysts’ consensus estimates.
Why Is Celsius (CELH) Stock Soaring TodayShares of energy drink company Celsius (
NASDAQ:CELH)
jumped 8.9% in the afternoon session after Truist analysts upgraded the stock's rating from Hold to Buy and raised the price target from $35 to $45. The analysts added, "In our opinion, the market is already looking past the hiccups of the legacy business in 2024 and the brand's slowdown in 1Q25."
Moderna (MRNA) Stock Trades Down, Here Is WhyShares of biotechnology company Moderna (
NASDAQ:MRNA)
fell 12.5% in the morning session after Peter Marks, the head of the FDA's Center for Biologics Evaluation and Research (CBER), resigned on Friday, 28 March 2025. Marks noted his departure was related to "misinformation and lies" around immunization and raised concerns about the Trump administration's ability to "swiftly approve critical vaccines."
Why Is Corcept (CORT) Stock Soaring TodayShares of biopharma company Corcept Therapeutics (
NASDAQ:CORT)
jumped 94.9% in the afternoon session after the company announced that its Phase 3 trial (ROSELLA) met its goal of improving progression-free survival and overall survival in treating resistant ovarian cancer with a new therapy (a combination of Relacorilant and Nab-paclitaxel).
Why Amazon (AMZN) Shares Are Sliding TodayShares of cloud computing and online retail behemoth Amazon (
NASDAQ:AMZN)
fell 3.9% in the morning session after anxiety and uncertainty rattled markets as the major stock indices pulled back in the morning session amid concerns about "reciprocal tariffs" to be announced later in the week. The planned tariffs, scheduled for April 2, 2025 (dubbed Liberation Day), were targeted at all countries where the United States had a trade deficit.
Why SentinelOne (S) Shares Are Getting Obliterated TodayShares of cyber security company SentinelOne (
NYSE:S)
fell 6.3% in the morning session after anxiety and uncertainty rattled markets as the major stock indices pulled back in the morning session amid concerns about "reciprocal tariffs" to be announced later in the week. The planned tariffs, scheduled for April 2, 2025 (dubbed Liberation Day), were targeted at all countries where the United States had a trade deficit.
Why Sarepta Therapeutics (SRPT) Stock Is NosedivingShares of biotech company Sarepta Therapeutics (
NASDAQ:SRPT)
fell 10.8% in the afternoon session after RBC analyst Brian Abrahams downgraded the stock from a Buy to a Hold rating and slashed the price target by nearly 50% to $87. The downgrade was driven by weaker-than-anticipated feedback from physicians regarding ELEVIDYS, suggesting that market reception for the treatment had fallen short. Notably, ELEVIDYS had been a big piece of Sarepta's growth story as it contributed more than 50% of sales in the Q4'2024 quarter.
Why Wayfair (W) Shares Are Trading Lower TodayShares of online home goods retailer Wayfair (
NYSE:W)
fell 5.5% in the pre-market session after anxiety and uncertainty rattled markets as the major stock indices pulled back in the morning session amid concerns about "reciprocal tariffs" to be announced later in the week. The planned tariffs, scheduled for April 2, 2025 (dubbed Liberation Day), were targeted at all countries where the United States had a trade deficit.
Why Snap (SNAP) Shares Are Getting Obliterated TodayShares of social network Snapchat (
NYSE: SNAP)
fell 6.2% in the morning session after anxiety and uncertainty rattled markets as the major stock indices pulled back in the morning session amid concerns about "reciprocal tariffs" to be announced later in the week. The planned tariffs, scheduled for April 2, 2025 (dubbed Liberation Day), were targeted at all countries where the United States had a trade deficit.
Atlassian (TEAM) Stock Trades Down, Here Is WhyShares of IT project management software company, Atlassian (
NASDAQ:TEAM)
fell 5.5% in the morning session after anxiety and uncertainty rattled markets as the major stock indices pulled back in the morning session amid concerns about "reciprocal tariffs" to be announced later in the week. The planned tariffs, scheduled for April 2, 2025 (dubbed Liberation Day), were targeted at all countries where the United States had a trade deficit.
Why Unity (U) Shares Are Plunging TodayShares of game engine maker Unity (
NYSE:U)
fell 6.3% in the morning session after anxiety and uncertainty rattled markets as the major stock indices pulled back in the morning session amid concerns about "reciprocal tariffs" to be announced later in the week. The planned tariffs, scheduled for April 2, 2025 (dubbed Liberation Day), were targeted at all countries where the United States had a trade deficit.
Why Nvidia (NVDA) Stock Is Trading Lower TodayShares of leading designer of graphics chips Nvidia (
NASDAQ:NVDA)
fell 5.2% in the morning session after anxiety and uncertainty rattled markets as the major stock indices pulled back in the morning session amid concerns about "reciprocal tariffs" to be announced later in the week. The planned tariffs, scheduled for April 2, 2025 (dubbed Liberation Day), were targeted at all countries where the United States had a trade deficit.
Why Tesla (TSLA) Shares Are Trading Lower TodayShares of electric vehicle pioneer Tesla (
NASDAQ:TSLA) fell 6.4% in the pre-market session after anxiety and uncertainty rattled markets as the major stock indices pulled back in the morning session amid concerns about "reciprocal tariffs" to be announced later in the week. The planned tariffs, scheduled for April 2, 2025 (dubbed Liberation Day), were targeted at all countries where the United States had a trade deficit.
Why Reddit (RDDT) Stock Is Trading Lower TodayShares of online community and discussion platform Reddit (
NYSE:RDDT) fell 6.2% in the morning session after anxiety and uncertainty rattled markets as the major stock indices pulled back in the morning session amid concerns about "reciprocal tariffs" to be announced later in the week. The planned tariffs, scheduled for April 2, 2025 (dubbed Liberation Day), were targeted at all countries where the United States had a trade deficit.
Why Snowflake (SNOW) Shares Are Plunging TodayShares of data warehouse-as-a-service Snowflake (
NYSE:SNOW)
fell 5.2% in the morning session after anxiety and uncertainty rattled markets as the major stock indices pulled back in the morning session amid concerns about "reciprocal tariffs" to be announced later in the week. The planned tariffs, scheduled for April 2, 2025 (dubbed Liberation Day), were targeted at all countries where the United States had a trade deficit.
3 Russell 2000 Stocks in Hot WaterSmall-cap stocks in the Russell 2000 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.
1 Russell 2000 Stock with Exciting Potential and 2 to AvoidThe Russell 2000 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 Small-Cap Stocks Walking a Fine LineMany 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 on Our Watchlist and 2 to AvoidInvestors 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.
1 Semiconductor Stock on Our Watchlist and 2 to Brush OffSemiconductors are the silicon backbone of the digital revolution. Still, they’re subject to swings in the broader economy because customers often stockpile chips ahead of demand, and investors seem to believe that inventory levels are correcting -
over the past six months, the industry has shed 21.3%. This drawdown was significantly worse than the S&P 500’s 4% loss.
3 Consumer Stocks Skating on Thin IceThe performance of consumer discretionary businesses is closely linked to economic cycles. Unfortunately, the industry’s recent performance suggests demand may be fading as
discretionary stocks have pulled back by 8% over the past six months. This performance was worse than the S&P 500’s 4% loss.
3 Russell 2000 Stocks Skating on Thin IceThe Russell 2000 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.
1 Small-Cap Stock with Solid Fundamentals and 2 to IgnoreInvestors 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.
2 Healthcare Stocks with Solid Fundamentals and 1 to Turn DownHealthcare companies are pushing the status quo by innovating in areas like drug development and digital health. But financial performance has lagged recently as players offloaded surplus COVID inventories in 2023 and 2024, a headwind for overall demand.
The result? Over the past six months, the industry has tumbled by 11.1%. This drop was worse than the S&P 500’s 4% loss.
1 Stock Under $50 on Our Watchlist and 2 to Turn DownThe $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.
1 Healthcare Stock to Target This Week and 2 to Turn DownPersonal health and wellness is one of the many secular tailwinds for healthcare companies. Despite the rosy long-term prospects, short-term headwinds such as COVID inventory destocking have harmed the industry’s returns -
over the past six months, healthcare stocks have collectively shed 11.1%. This drop was worse than the S&P 500’s 4% decline.
1 S&P 500 Stock with Exciting Potential and 2 to IgnoreThe S&P 500 is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning.
Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.
3 Semiconductor Stocks in the DoghouseSemiconductors are the core infrastructure powering the Information Age. Still, they’re subject to swings in the broader economy because customers often stockpile chips ahead of demand, and investors seem to believe that inventory levels are correcting -
over the past six months, the industry has shed 21.3%. This drawdown was significantly worse than the S&P 500’s 4% fall.
1 S&P 500 Stock with Exciting Potential and 2 to Brush OffWhile the S&P 500 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.
1 Stock Under $50 with Exciting Potential and 2 to Brush OffStocks 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.
3 Dow Jones Stocks in the DoghouseWhile the Dow Jones 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.
1 Dow Jones Stock to Target This Week and 2 to IgnoreThe Dow Jones is made up of 30 of the most established and influential companies in the market.
But even blue-chip stocks can struggle - some are dealing with slowing growth, outdated business models, or increasing competition.
2 Large-Cap Stocks to Target This Week and 1 to AvoidLarge-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.
nCino Earnings: What To Look For From NCNOBank software company nCino (
NASDAQ:NCNO)
will be reporting results tomorrow after the bell. Here’s what investors should know.
Earnings To Watch: Sportsman's Warehouse (SPWH) Reports Q4 Results TomorrowOutdoor specialty retailer Sportsman's Warehouse (
NASDAQ:SPWH) will be announcing earnings results tomorrow after the bell. Here’s what investors should know.
Snap-on (SNA): Buy, Sell, or Hold Post Q4 Earnings?Since March 2020, the S&P 500 has delivered a total return of 113%. But one standout stock has nearly doubled the market - over the past five years, Snap-on has surged 201% to $327.91 per share. Its momentum hasn’t stopped as it’s also gained 13.2% in the last six months, beating the S&P by 17.3%.
3 Reasons We’re Fans of Byrna (BYRN)Byrna currently trades at $17.49 per share and has shown little upside over the past six months, posting a middling return of 3.1%. However, the stock is beating the S&P 500’s 4.1% decline during that period.
