Sportsman's Warehouse (NASDAQ:SPWH) Beats Expectations in Strong Q4, Stock Jumps 58.6%Outdoor specialty retailer Sportsman's Warehouse (
NASDAQ:SPWH) reported revenue ahead of Wall Street’s expectations in Q4 CY2024, but sales fell by 8.1% year on year to $340.4 million. Its non-GAAP profit of $0.04 per share was significantly above analysts’ consensus estimates.
nCino’s (NASDAQ:NCNO) Q4 Earnings Results: Revenue In Line With Expectations But Stock Drops 17.6%Bank software company nCino (
NASDAQ:NCNO) met Wall Street’s revenue expectations in Q4 CY2024, with sales up 14.3% year on year to $141.4 million. On the other hand, next quarter’s revenue guidance of $139.8 million was less impressive, coming in 4% below analysts’ estimates. Its non-GAAP profit of $0.12 per share was 35.1% below analysts’ consensus estimates.
Bloom Energy (BE) Shares Skyrocket, What You Need To KnowShares of electricity generation and hydrogen production company Bloom Energy (
NYSE:BE) jumped 6.6% in the afternoon session after Conagra (
NYSE:CAG) announced plans to partner with the company (Bloom Energy) to deploy Bloom's fuel cell technology at its manufacturing plants in Troy and Archbold, Ohio.
Hims & Hers Health (HIMS) Stock Trades Up, Here Is WhyShares of telehealth company Hims & Hers Health (
NYSE:HIMS) jumped 12.5% in the afternoon session after the company revealed it will offer Eli Lilly's weight-loss medications (Zepbound) on its platform, marking a significant expansion beyond its previous focus on lower-cost alternatives to Novo Nordisk's Wegovy. This move positioned the company to tap into the growing demand for weight loss solutions and attract a broader customer base. The company added, "As we look ahead, we plan to continue to expand our weight loss offering to deliver an even more holistic, personalized experience."
Why First Watch (FWRG) Stock Is Up TodayShares of breakfast restaurant chain First Watch Restaurant Group (
NASDAQ:FWRG)
jumped 7.7% in the morning session after TD Cowen upgraded the stock's rating from Hold to Buy and assigned a price target of $22, which implied a potential 20% upside. The firm anticipated improvements in same-store sales due to "more effective" marketing. This upgrade suggested that TD Cowen felt there was a decent possibility of an upward surprise to FWRG's growth projection, which could translate to improved investor sentiment.
Why PVH (PVH) Stock Is Trading Up TodayShares of fashion conglomerate PVH (
NYSE:PVH)
jumped 18.7% in the morning session after the company reported impressive fourth quarter 2024 results, with sales and earnings exceeding Wall Street's expectations. In North America, sales remained steady, supported by the benefit of earlier wholesale shipments. Meanwhile, European sales declined as planned, reflecting the company's deliberate strategy to prioritize quality over volume.
Why Johnson & Johnson (JNJ) Shares Are Falling TodayShares of multinational healthcare company Johnson & Johnson (
NYSE:JNJ)
fell 5.6% in the morning session after a judge in Texas rejected the company's third attempt to use bankruptcy as a legal shield against lawsuits alleging its talcum powder products caused ovarian cancer.
1 Value Stock to Target This Week and 2 to IgnoreValue 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 Small-Cap Stocks in the DoghouseMany 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 Walking a Fine LineValue 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 Small-Cap Stocks Skating on Thin IceInvestors 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 in the DoghouseThe Russell 2000 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 S&P 500 Stocks in Hot WaterThe S&P 500 is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability.
But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.
1 Consumer Stock with Exciting Potential and 2 to Turn DownConsumer staples are considered safe havens in turbulent markets due to their inelastic demand profiles. Unfortunately, the sector hasn’t provided much protection lately as it pulled back by 9.7% over the past six months. This drop was worse than the S&P 500’s 2% loss.
3 Value Stocks in Hot WaterThe 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 Stock Under $50 on Our Buy List and 2 to Brush OffThe $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 Mid-Cap Stocks Walking a Fine LineMany 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.
3 Consumer Stocks Skating on Thin IceRetailers are evolving to meet the expectations of modern, tech-savvy shoppers. Still, secular trends are working against their favor as e-commerce continues to take share from brick and mortars.
This puts retail stocks in a tough spot, and over the past six months, the industry has pulled back by 13.4%. This drop was much worse than the S&P 500’s 2% fall.
1 Russell 2000 Stock on Our Buy List and 2 to Turn DownThe 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 Consumer Stocks in Hot WaterRegarded as defensive investments, consumer staples stocks are generally safe bets in choppy markets. Surprisingly, the sector hasn’t played its shielding role over the past six months as it tumbled 9.7%. This performance was worse than the S&P 500’s 2% decline.
1 Stock Under $50 to Target This Week and 2 to AvoidStocks 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.
1 Services Stock to Own for Decades and 2 to AvoidBusiness services providers play a critical role for enterprises, assisting them with everything from new hardware integrations to consulting and marketing. But increasing competition from AI-driven upstarts has tempered enthusiasm,
and over the past six months, the industry has pulled back by 3.3%. This performance was similar to the S&P 500’s decline.
3 Services Stocks Skating on Thin IceBusiness services providers thrive by solving complex operational challenges for their clients, allowing them to focus on their secret sauce. Still, investors are uneasy as firms face challenges from AI-driven disruptors and tightening corporate budgets.
These doubts have caused the industry to lag recently as services stocks have collectively shed 3.3% over the past six months. This drop was almost identical to the S&P 500’s decline.
3 Market-Beating Stocks with Solid FundamentalsCompanies that consistently increase their sales, margins, or returns on capital are usually rewarded with the best returns,
and those that can do all three for years on end are almost always the legendary stocks that return 100 times your money.
1 Semiconductor Stock to Target This Week and 2 to IgnoreSemiconductors are the silicon backbone of the digital revolution. But they’re also susceptible to economic fluctuations as chip demand will ebb and flow with capital spending.
Unfortunately, the market seems to be predicting a downturn as the industry has tumbled by 18.3% over the past six months. This performance was much worse than the S&P 500’s 2% fall.
UniFirst (UNF) Q1 Earnings: What To ExpectWorkplace uniform provider UniFirst (
NYSE:UNF) will be reporting earnings tomorrow morning. Here’s what to look for.
RH (RH) To Report Earnings Tomorrow: Here Is What To ExpectLuxury furniture retailer RH (
NYSE:RH) will be reporting results tomorrow after market hours. Here’s what to expect.
Reflecting On Automation Software Stocks’ Q4 Earnings: Appian (NASDAQ:APPN)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 automation software industry, including Appian (
NASDAQ:APPN) and its peers.
Water Infrastructure Stocks Q4 Highlights: Watts Water Technologies (NYSE:WTS)Let’s dig into the relative performance of Watts Water Technologies (
NYSE:WTS) and its peers as we unravel the now-completed Q4 water infrastructure earnings season.
Unpacking Q4 Earnings: Airbnb (NASDAQ:ABNB) In The Context Of Other Consumer Internet StocksAs the Q4 earnings season wraps, let’s dig into this quarter’s best and worst performers in the consumer internet industry, including Airbnb (
NASDAQ:ABNB) and its peers.
Hardware & Infrastructure Stocks Q4 Recap: Benchmarking Dell (NYSE:DELL)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 Dell (
NYSE:DELL) and the best and worst performers in the hardware & infrastructure industry.
Professional Staffing & HR Solutions Stocks Q4 Recap: Benchmarking First Advantage (NASDAQ:FA)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 First Advantage (
NASDAQ:FA) and the best and worst performers in the professional staffing & hr solutions industry.
Q4 Earnings Highs And Lows: LGI Homes (NASDAQ:LGIH) Vs The Rest Of The Home Builders StocksLooking back on home builders stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including LGI Homes (
NASDAQ:LGIH) and its peers.
Q4 Rundown: ACV Auctions (NYSE:ACVA) Vs Other Online Marketplace StocksLooking back on online marketplace stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including ACV Auctions (
NYSE:ACVA) and its peers.
Electronic Components & Manufacturing Stocks Q4 In Review: Knowles (NYSE:KN) Vs PeersThe 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 electronic components & manufacturing stocks fared in Q4, starting with Knowles (
NYSE:KN).
Q4 Earnings Outperformers: Leidos (NYSE:LDOS) And The Rest Of The Defense Contractors 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 Leidos (
NYSE:LDOS) and the rest of the defense contractors stocks fared in Q4.
Q4 Earnings Outperformers: Hillman (NASDAQ:HLMN) And The Rest Of The Professional Tools and Equipment 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 professional tools and equipment stocks fared in Q4, starting with Hillman (
NASDAQ:HLMN).
Reflecting On Travel and Vacation Providers Stocks’ Q4 Earnings: Target Hospitality (NASDAQ:TH)Let’s dig into the relative performance of Target Hospitality (
NASDAQ:TH) and its peers as we unravel the now-completed Q4 travel and vacation providers earnings season.
Q4 Rundown: Red Robin (NASDAQ:RRGB) Vs Other Sit-Down Dining 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 sit-down dining stocks, starting with Red Robin (
NASDAQ:RRGB).
Q4 Earnings Review: Travel and Vacation Providers Stocks Led by Pursuit (NYSE:PRSU)Wrapping up Q4 earnings, we look at the numbers and key takeaways for the travel and vacation providers stocks, including Pursuit (
NYSE:PRSU) and its peers.
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.
Environmental and Facilities Services Stocks Q4 Teardown: Rollins (NYSE:ROL) Vs The RestAs 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 environmental and facilities services stocks, starting with Rollins (
NYSE:ROL).
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.
