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StockStory is a financial technology company dedicated to simplifying profitable stock investing for individual investors. By leveraging advanced AI technology and human expertise, it generates detailed, data-driven research reports and monthly stock picks to identify high-quality stocks with strong growth potential. The company aims to democratize access to sophisticated analytical methods and proprietary datasets—previously exclusive to elite hedge funds—delivering clear, actionable insights rather than complex, do-it-yourself tools. With a mission to level the playing field in a market often favoring large institutions, StockStory provides retail investors with the resources to make informed, market-beating investment decisions.

Why Coursera (COUR) Stock Is Nosediving
Shares of online learning platform Coursera (NYSE:COUR) fell 7.7% in the afternoon session after the company announced that its Senior Vice President, Chief Financial Officer, and Treasurer, Kenneth R. Hahn, intended to resign from his position, effective October 29, 2025. 
Via StockStory · October 3, 2025
SolarEdge (SEDG) Stock Trades Down, Here Is Why
Shares of solar power systems company SolarEdge (NASDAQ:SEDG) fell 4.8% in the afternoon session after Jefferies raised its price target for the company but kept its 'Underperform' rating, a signal of continued caution about the stock's future. 
Via StockStory · October 3, 2025
MarineMax (HZO) Shares Skyrocket, What You Need To Know
Shares of boat and marine products retailer MarineMax (NYSE:HZO) jumped 5.8% in the afternoon session after the company announced a change to its board of directors, appointing industry veteran Daniel Schiappa. 
Via StockStory · October 3, 2025
Entegris (ENTG) Stock Trades Up, Here Is Why
Shares of semiconductor materials supplier Entegris (NASDAQ:ENTG) jumped 1.7% in the afternoon session after a Mizuho analyst raised the company's price target and kept an "Outperform" rating on the stock. 
Via StockStory · October 3, 2025
Why DigitalBridge (DBRG) Stock Is Up Today
Shares of digital infrastructure investor DigitalBridge Group (NYSE:DBRG) jumped 2.7% in the afternoon session after the company announced the appointment of Wendy Pryce as Managing Director to co-lead its new stabilized data center strategies. In her new role, Pryce was set to serve as a real estate specialist and a member of the leadership team, while also overseeing relationships with global real estate investors. The appointment supported DigitalBridge's expansion into stabilized data center investments, a move intended to capitalize on rising demand. This demand was driven by digital transformation and the widespread adoption of AI and cloud technologies. Pryce brought over 20 years of experience in real estate investing, capital raising, and product development to the position, signaling the company's focus on accelerating its growth in this key area.
Via StockStory · October 3, 2025
Why Is Humana (HUM) Stock Soaring Today
Shares of health insurance company Humana (NYSE:HUM) jumped 11.9% in the afternoon session after the stock continued to rally as the company provided a positive update on its Medicare Advantage "star" ratings for its 2026 plans. 
Via StockStory · October 3, 2025
Why Unity (U) Stock Is Falling Today
Shares of interactive software platform Unity (NYSE:U) fell 4.1% in the afternoon session after the company disclosed a critical security vulnerability that affected a vast number of games built with its engine. 
Via StockStory · October 3, 2025
Why Tesla (TSLA) Shares Are Falling Today
Shares of electric vehicle pioneer Tesla (NASDAQ:TSLA) fell 4.1% in the afternoon session after the stock extended its negative momentum as the company reported record third-quarter deliveries that beat expectations, but investors grew concerned about future demand. Tesla delivered a record 497,099 vehicles, which was well above forecasts. However, the market reacted negatively because the strong sales were largely attributed to a rush from U.S. consumers to buy an electric vehicle before a key federal tax credit expired at the end of September. This created a belief among investors that demand was pulled forward, potentially leading to a weaker fourth quarter and the following year. Adding to the concerns, the record results were also offset by a continuing sales slowdown in the European market.
Via StockStory · October 3, 2025
Why Is iHeartMedia (IHRT) Stock Soaring Today
Shares of global media and entertainment company iHeartMedia (NASDAQ:IHRT) jumped 5.2% in the afternoon session after the company was identified as a potential bidder for the podcast producer Audioboom Group PLC. According to a Sky News report, London-based Audioboom was exploring a potential takeover of the company. Media analysts noted that iHeartMedia, which is based in San Antonio, Texas, could be a possible suitor. The news pointed to a potential expansion for iHeartMedia, which may have been viewed favorably by investors.
Via StockStory · October 3, 2025
LiveRamp (RAMP) Stock Trades Up, Here Is Why
Shares of data collaboration platform LiveRamp (NYSE:RAMP) jumped 2% in the afternoon session after the company announced a partnership with Publicis Groupe Middle East to accelerate the growth and adoption of commerce media. The collaboration combined LiveRamp's data technology with the scale of Publicis Groupe ME to advance commerce media solutions for brands across the Middle East. This partnership aimed to be at the forefront of how brands and retailers connect with customers. The joint effort also focused on making commerce media more accessible in the region through client education and helping to shape business plans, which was expected to benefit the entire ecosystem.
Via StockStory · October 3, 2025
Why Flagstar Financial (FLG) Stock Is Up Today
Shares of regional banking company Flagstar Financial (NYSE:FLG) jumped 3.4% in the afternoon session after the company announced plans to expand its investment office as it pushed to recover from its commercial real estate exposure. 
Via StockStory · October 3, 2025
Why IonQ (IONQ) Stock Is Up Today
Shares of quantum computing company IonQ (NYSE:IONQ) jumped 1.1% in the afternoon session after the company saw continued positive momentum as its strategic investment in the autonomous freight technology company Einride was announced. 
Via StockStory · October 3, 2025
Why Wynn Resorts (WYNN) Shares Are Trading Lower Today
Shares of luxury hotels and casino operator Wynn Resorts (NASDAQ:WYNN) fell 6% in the afternoon session after weaker-than-expected travel data from China during the Golden Week holiday and concerns over an approaching tropical cyclone in Macau sparked investor concerns. 
Via StockStory · October 3, 2025
Why First Financial Bancorp (FFBC) Stock Is Trading Up Today
Shares of regional banking company First Financial Bancorp (NASDAQ:FFBC) jumped 2.8% in the afternoon session after Truist Securities raised its price target on the stock to $29 from $28, reflecting the company's planned acquisition of BankFinancial. While the firm maintained its "Hold" rating, the higher price target was based on integrating the BankFinancial deal into its financial model. The acquisition was expected to close in the fourth quarter of 2025. Truist also increased its 2026 adjusted earnings per share forecast for First Financial by 3% to $3.20. This improved earnings outlook was attributed to expected cost savings and accounting adjustments related to the purchase.
Via StockStory · October 3, 2025
Why HubSpot (HUBS) Stock Is Trading Up Today
Shares of customer platform provider HubSpot (NYSE:HUBS) jumped 2.6% in the afternoon session after investment firm Cantor Fitzgerald reiterated its "Overweight" rating and maintained its $775 price target on the company's shares. In its note, the firm described the software company as a "premier software asset" that traded at historically low profitability multiples. The vote of confidence followed a period where the stock had fallen 14% in the previous week and was trading near its 52-week low. Cantor Fitzgerald's decision reflected its continued belief in the company's market position and future growth potential.
Via StockStory · October 3, 2025
TransUnion (TRU) Stock Trades Up, Here Is Why
Shares of credit reporting company TransUnion (NYSE:TRU) jumped 5.5% in the afternoon session after the stock bounced back from a steep sell-off in the previous trading session, which was triggered by a competitor's move to challenge the credit reporting industry. 
Via StockStory · October 3, 2025
The Pennant Group (PNTG) Stock Trades Up, Here Is Why
Shares of senior living provider The Pennant Group (NASDAQ:PNTG) jumped 2.1% in the afternoon session after the company announced it acquired certain home health, hospice, and personal care operations from UnitedHealth Group for $146.5 million. 
Via StockStory · October 3, 2025
Chipotle (CMG) Stock Is Up, What You Need To Know
Shares of mexican fast-food chain Chipotle (NYSE:CMG) jumped 3.1% in the afternoon session after an analyst firm highlighted a new menu item expected to drive growth. Analysts at Stephens reiterated an 'Equal Weight' rating on the stock, noting a new, limited-time menu offering. The firm expected the new Red Chimichurri sauce to accelerate growth by attracting more customers. This positive view was supported by the company's own growth plans. Chipotle's CEO, Scott Boatwright, said the company would open between 315 and 345 new restaurants in North America. Boatwright added that the company offered "extraordinary value" while navigating a challenging economic backdrop.
Via StockStory · October 3, 2025
Why FuelCell Energy (FCEL) Stock Is Trading Up Today
Shares of carbonate fuel cell technology developer FuelCell Energy (NASDAQ:FCEL) jumped 16.3% in the afternoon session after the hydrogen fuel cell sector experienced a surge in positive sentiment after an analyst at H.C. Wainwright more than doubled the price target for industry peer Plug Power. 
Via StockStory · October 3, 2025
Why Jabil (JBL) Shares Are Falling Today
Shares of electronics manufacturing services provider Jabil (NYSE:JBL) fell 5.6% in the afternoon session after a company director, Steven Raymund, sold a significant number of shares. 
Via StockStory · October 3, 2025
Why Carvana (CVNA) Stock Is Falling Today
Shares of online used car dealer Carvana (NYSE: CVNA) fell 4.9% in the afternoon session after its CEO, Ernest Garcia III, reported the sale of thousands of company shares. 
Via StockStory · October 3, 2025
Opendoor (OPEN) Stock Trades Up, Here Is Why
Shares of technology real estate company Opendoor (NASDAQ:OPEN) jumped 7% in the afternoon session after CEO Kaz Nejatian stated the company was on the verge of “shipping a relatively big change.” 
Via StockStory · October 3, 2025
Why Zillow (ZG) Stock Is Trading Up Today
Shares of online real estate marketplace Zillow (NASDAQ:ZG) jumped 3.9% in the afternoon session after investment firm Gordon Haskett upgraded the stock to 'Buy' from 'Hold' and set a price target of $90. The upgrade indicated a positive shift in the firm's view of the company's prospects. Further bolstering investor confidence, analyst firm DA Davidson maintained its own "Buy" rating on Zillow, holding its price target at $95. Together, these ratings suggested a favorable outlook on the online real estate company's potential for growth and market performance.
Via StockStory · October 3, 2025
Why Zebra (ZBRA) Stock Is Up Today
Shares of enterprise data capture company Zebra Technologies (NASDAQ:ZBRA) jumped 4.5% in the afternoon session after the company announced it completed its acquisition of Elo Touch Solutions. 
Via StockStory · October 3, 2025
Knight-Swift Transportation (KNX) Stock Is Up, What You Need To Know
Shares of freight delivery company Knight-Swift Transportation (NYSE:KNX) jumped 4.8% in the afternoon session after Deutsche Bank upgraded the stock from 'Hold' to 'Buy' and increased its price target. An analyst at the bank made the change, pointing to a more positive outlook for the transportation company. The price target was raised to $53.00 from a previous figure of $43.00. This type of upward revision from a major financial firm often signals increased confidence in a company's future performance, which can attract more buyers to the stock.
Via StockStory · October 3, 2025
Shopify (SHOP) Stock Trades Up, Here Is Why
Shares of e-commerce platform Shopify (NYSE:SHOP) jumped 6.8% in the afternoon session after the company received positive analyst commentary following the announcement of a new partnership with OpenAI's ChatGPT. TD Securities reinstated coverage with a Hold rating but increased its price target to $156 from $130. The collaboration integrated an 'Instant Checkout' feature within ChatGPT, allowing merchants to sell products directly to consumers. Analysts highlighted that, unlike many large tech companies, Shopify could monetize this artificial intelligence integration without heavy capital spending, allowing the new revenue to contribute directly to free cash flow.
Via StockStory · October 3, 2025
Paramount (PSKY) Stock Trades Up, Here Is Why
Shares of multinational media and entertainment corporation Paramount (NASDAQ:PARA) jumped 2.5% in the afternoon session after the company planned to acquire Bari Weiss's media platform, The Free Press, and appoint her as editor-in-chief of CBS News. 
Via StockStory · October 3, 2025
Why Thermo Fisher (TMO) Stock Is Trading Up Today
Shares of life sciences company Thermo Fisher (NYSE:TMO) jumped 2.9% in the afternoon session after the company launched a new high-performance panel to accelerate neurodegenerative disease research and received a positive analyst rating. 
Via StockStory · October 3, 2025
Compass Diversified (CODI) Stock Trades Up, Here Is Why
Shares of private equity firm Compass Diversified (NYSE:CODI) jumped 1.3% in the afternoon session after the company announced its Board of Directors declared a quarterly cash distribution for its Series A, Series B, and Series C Preferred Shares. 
Via StockStory · October 3, 2025
Why Is GoPro (GPRO) Stock Rocketing Higher Today
Shares of action camera company GoPro (NASDAQ:GPRO) jumped 6.8% in the afternoon session after the company announced its new Fluid Pro AI gimbal was available for preorder. 
Via StockStory · October 3, 2025
Why Bumble (BMBL) Shares Are Trading Lower Today
Shares of online dating app Bumble (NASDAQ:BMBL) fell 2.4% in the afternoon session after Goldman Sachs downgraded the stock from Buy to Neutral and lowered its price target to $7 from $8. 
Via StockStory · October 3, 2025
Why Lincoln Electric (LECO) Stock Is Up Today
Shares of welding equipment manufacturer Lincoln Electric (NASDAQ:LECO) jumped 4.1% in the afternoon session after the stock's positive momentum continued as the company announced a major partnership with the U.S. Navy and General Dynamics to enhance submarine production, and an analyst raised the stock's price target. 
Via StockStory · October 3, 2025
Why MercadoLibre (MELI) Shares Are Sliding Today
Shares of latin American e-commerce and fintech company MercadoLibre (NASDAQ:MELI) fell 2.9% in the afternoon session after concerns grew over heightened competition in Brazil, its largest market. 
Via StockStory · October 3, 2025
TPG (TPG) Stock Trades Up, Here Is Why
Shares of global alternative asset manager TPG (NASDAQ:TPG) jumped 3.8% in the afternoon session after two investment firms expressed a positive outlook on the company, with BMO Capital initiating coverage and BofA Securities raising its price target. 
Via StockStory · October 3, 2025
Why Vishay Intertechnology (VSH) Stock Is Trading Up Today
Shares of semiconductor manufacturer Vishay Intertechnology (NYSE:VSH) jumped 4% in the afternoon session after the company made several positive announcements, including the launch of new components aimed at key growth markets. Vishay launched a new surface-mount Power Metal Strip current sense resistor, noted for its high power density. The company also expanded its Gen 7 hyperfast rectifier line, with new devices optimized for automotive and industrial uses. These product releases highlighted the company's innovation in high-performance parts that help with efficiency in growing areas like electric vehicles and advanced electronics.
Via StockStory · October 3, 2025
Why Plug Power (PLUG) Stock Is Up Today
Shares of fuel cell technology Plug Power (NASDAQ:PLUG) jumped 36.1% in the afternoon session after H.C. Wainwright more than doubled its price target on the company's shares to $7 from $3 while maintaining a 'Buy' rating. 
Via StockStory · October 3, 2025
Why eXp World (EXPI) Stock Is Up Today
Shares of real estate technology company eXp World (NASDAQ:EXPI) jumped 2.6% in the afternoon session after the company announced that The Denman Group, a top-performing real estate team from rival Compass, had joined its brokerage. The group, led by Todd J. Denman, was recognized as the #1 Compass team in New England and had closed over $1 billion in sales. This move was seen as a significant win for eXp, validating its cloud-based and team-focused business model. Todd Denman stated that his team had "outgrown the traditional brokerage model" and that eXp's platform and culture provided the tools for long-term growth. The CEO of eXp Realty, Leo Pareja, noted that the move by The Denman Group further confirmed the company's momentum as a brokerage built for the future.
Via StockStory · October 3, 2025
Why GoodRx (GDRX) Stock Is Up Today
Shares of healthcare tech company GoodRx (NASDAQ:GDRX) jumped 1.4% in the afternoon session after the stock's positive momentum continued following a potential partnership with TrumpRx and an expanded relationship with Kroger. 
Via StockStory · October 3, 2025
Bruker (BRKR) Stock Trades Up, Here Is Why
Shares of scientific instrument company Bruker (NASDAQ:BRKR). jumped 4.5% in the afternoon session after the company announced it had secured new orders worth approximately $10 million for its advanced scientific equipment from three prominent U.S. research institutions. The orders were for high-performance Nuclear Magnetic Resonance (NMR) instrumentation from the New York Structural Biology Center, the University of Delaware, and Northwestern University. Funding for these systems was supported by the National Institutes of Health (NIH) and the National Science Foundation (NSF). The equipment was intended to help research teams make breakthroughs in drug discovery and the study of diseases. This news signaled strong demand for Bruker's specialized technology from leading scientific organizations. The systems were expected to be delivered and installed in 2026.
Via StockStory · October 3, 2025
Why Palantir Technologies (PLTR) Shares Are Sliding Today
Shares of data analytics company Palantir Technologies (NASDAQ:PLTR) fell 3.9% in the afternoon session after the U.S. Army warned of 'very high risk' and 'fundamental security' problems in a new battlefield communications network being developed by companies including Palantir. 
Via StockStory · October 3, 2025
Redwire (RDW) Stock Trades Up, Here Is Why
Shares of aerospace and defense company Redwire (NYSE:RDW) jumped 4.2% in the afternoon session after the stock continued to gain momentum from positive news announced during the previous trading session. 
Via StockStory · October 3, 2025
Why Schneider (SNDR) Stock Is Up Today
Shares of transportation company Schneider (NYSE:SNDR) jumped 4.4% in the afternoon session after Stifel analyst J. Bruce Chan upgraded the stock to Buy from Hold, setting a price target of $25. 
Via StockStory · October 3, 2025
Rumble (RUM) Stock Trades Up, Here Is Why
Shares of video sharing platform Rumble (NASDAQGM:RUM) jumped 17.9% in the afternoon session after the company announced a partnership with Perplexity, an AI-powered answer engine. 
Via StockStory · October 3, 2025
Why Celsius (CELH) Stock Is Trading Up Today
Shares of energy drink company Celsius (NASDAQ:CELH) jumped 1.3% in the afternoon session after Morgan Stanley upgraded the stock, highlighting reaccelerating sales growth and the strategic transition of the Alani Nu brand to PepsiCo's distribution network. 
Via StockStory · October 3, 2025
Avantor (AVTR) Stock Is Up, What You Need To Know
Shares of life sciences company Avantor (NYSE:AVTR) jumped 4.9% in the afternoon session after sentiment towards the stock improved following a series of positive developments, including an analyst price target increase, a new board appointment, and the influence of an activist investor. 
Via StockStory · October 3, 2025
Reddit (RDDT) Stock Is Up, What You Need To Know
Shares of online community and discussion platform Reddit (NYSE:RDDT) jumped 4.4% in the afternoon session after a wave of bullish analyst ratings reaffirmed confidence in the company's advertising monetization potential. 
Via StockStory · October 3, 2025
Why StepStone Group (STEP) Stock Is Trading Up Today
Shares of private markets investment firm StepStone Group (NASDAQ:STEP) jumped 4.2% in the afternoon session after BMO Capital initiated coverage on the company with an Outperform rating and a price target of $74. 
Via StockStory · October 3, 2025
Charles River Laboratories (CRL) Stock Is Up, What You Need To Know
Shares of lab services company Charles River Laboratories (NYSE:CRL) jumped 2.6% in the afternoon session after the stock's positive momentum continued, as Barclays upgraded the company to Overweight from Equal Weight and raised its price target. 
Via StockStory · October 3, 2025
Why RXO (RXO) Stock Is Trading Up Today
Shares of freight Delivery Company RXO (NYSE:RXO) jumped 5% in the afternoon session after a UBS analyst raised the company's price target to $17 from $15. 
Via StockStory · October 3, 2025
Stocks making big moves this week: Strategy, GoPro, Datadog, Dave, and Humana
Check out the companies making headlines this week:
Via StockStory · October 3, 2025
3 Large-Cap Stocks with Open Questions
Large-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.
Via StockStory · October 3, 2025
2 Momentum Stocks with Solid Fundamentals and 1 Facing Headwinds
The stocks featured in this article have all approached their 52-week highs. When these price levels hit, it typically signals strong business execution, positive market sentiment, or significant industry tailwinds.
Via StockStory · October 3, 2025
1 Large-Cap Stock with Competitive Advantages and 2 We Question
Large-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.
Via StockStory · October 3, 2025
2 of Wall Street’s Favorite Stocks with Competitive Advantages and 1 We Avoid
The 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.
Via StockStory · October 3, 2025
3 Mid-Cap Stocks We Steer Clear Of
Mid-cap stocks have the best odds of scaling into $100 billion corporations thanks to their tested business models and large addressable markets. But the many opportunities in front of them attract significant competition, spanning from industry behemoths with seemingly infinite resources to small, nimble players with chips on their shoulders.
Via StockStory · October 3, 2025
3 Cash-Heavy Stocks We Keep Off Our Radar
A 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.
Via StockStory · October 3, 2025
1 Safe-and-Steady Stock to Target This Week and 2 Facing Headwinds
Low-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies.
Via StockStory · October 3, 2025
3 Profitable Stocks That Concern Us
Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
Via StockStory · October 3, 2025
3 Out-of-Favor Stocks with Warning Signs
Rock-bottom prices don't always mean rock-bottom businesses. The stocks we're examining today have all touched their 52-week lows, creating a classic investor's dilemma: bargain opportunity or value trap?
Via StockStory · October 3, 2025
2 Large-Cap Stocks with Promising Prospects and 1 We Question
Large-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.
Via StockStory · October 3, 2025
1 Profitable Stock to Own for Decades and 2 We Turn Down
While 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".
Via StockStory · October 3, 2025
1 Bank Stock with Solid Fundamentals and 2 We Brush Off
Banks use their capital and expertise to help businesses grow while offering consumers essential financial products like mortgages and credit cards. Still, investors are uneasy as banks face challenges from credit quality concerns and potential regulatory changes. These doubts have certainly contributed to banking stocks’ recent underperformance - over the past six months, the industry’s 17.7% gain has fallen behind the S&P 500’s 24.7% rise.
Via StockStory · October 3, 2025
2 Cash-Producing Stocks to Keep an Eye On and 1 We Find Risky
Generating 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.
Via StockStory · October 3, 2025
3 Insurance Stocks We’re Skeptical Of
Insurance firms play a critical role in the financial system, offering everything from property coverage to life insurance and specialized risk solutions. But worries about an economic slowdown and potential claims deterioration have kept sentiment in check, and over the past six months, the industry’s 2.5% return has trailed the S&P 500 by 22.2 percentage points.
Via StockStory · October 3, 2025
3 Market-Beating Stocks to Own for Decades
Companies 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.
Via StockStory · October 3, 2025
2 Services Stocks to Consider Right Now and 1 We Ignore
Business services providers thrive by solving complex operational challenges for their clients, allowing them to focus on their secret sauce. Furthermore, the demand for their offerings is rising as more clients outsource non-core functions, a trend that has enabled the industry to return 29.3% over the past six months. At the same time, the S&P 500 was up 24.7%.
Via StockStory · October 3, 2025
3 Low-Volatility Stocks We Think Twice About
Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
Via StockStory · October 3, 2025
3 Value Stocks We Find Risky
The 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.
Via StockStory · October 3, 2025
1 Cash-Burning Stock with Impressive Fundamentals and 2 We Ignore
Rapid spending isn’t always a sign of progress. Some cash-burning businesses fail to convert investments into meaningful competitive advantages, leaving them vulnerable.
Via StockStory · October 3, 2025
2 Industrials Stocks on Our Buy List and 1 That Underwhelm
Even if they go mostly unnoticed, industrial businesses are the backbone of our country. Their momentum is also rising as lower interest rates have incentivized higher capital spending. As a result, the industry has posted a 37.5% gain over the past six months, beating the S&P 500 by 12.8 percentage points.
Via StockStory · October 3, 2025
1 Unpopular Stock That Deserves a Second Chance and 2 We Turn Down
Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.
Via StockStory · October 3, 2025
1 Cash-Producing Stock with Competitive Advantages and 2 We Avoid
While 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.
Via StockStory · October 3, 2025
1 Industrials Stock to Own for Decades and 2 We Find Risky
Even if they go mostly unnoticed, industrial businesses are the backbone of our country. They are also bound to benefit from a friendlier regulatory environment with the Trump administration, and this excitement has led to a six-month gain of 37.5% for the sector - higher than the S&P 500’s 24.7% return.
Via StockStory · October 3, 2025
1 Cash-Producing Stock with Exciting Potential and 2 Facing Challenges
While 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.
Via StockStory · October 3, 2025
1 Small-Cap Stock on Our Buy List and 2 Facing Headwinds
Small-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.
Via StockStory · October 3, 2025