Latest Articles
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Trade Desk Stock Slides 20% Over 10 Straight Down Days
A prolonged slide in the stock has pushed its valuation below peers, even as its growth remains ahead. Trade Desk (TTD) stock has fallen 20% over a streak of 10 consecutive trading days. The move has erased about $1.4 billion from the company&#...
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MGM Resorts International Stock: 5 Straight Red Days, Down 19%
A five-day slide has erased significant value from the stock, raising questions about its fundamentals and market momentum. A five-day losing streak in MGM Resorts International (MGM) stock has erased about $1.9 billion from the company’s ...
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6 Red Days In A Row: Roblox Stock Is Down 20%
A multi-day slide in the stock has erased billions in market value, focusing attention on the company’s underlying financial picture. Roblox (RBLX) stock has now moved lower for 6 consecutive trading days, posting a cumulative loss of 20%...
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21 S&P 500 Stocks Hit 52-Week Lows On Tuesday
A pair of retail giants land on the new-lows list, raising questions about an entire industry. By industry, the list is led by Home Improvement Retail, which placed 2 names at their weakest price of the past year. As of Tuesday, September 29, th...
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Where The Selling Ran Deepest: 99 Stocks At 52-Week Lows
Large, established companies are appearing on the new-lows list, raising questions about value and damage. Comcast, a company with a market value of about $77.0 billion, has seen its stock decline 20.2% over the last month. As of Tuesday, Septem...
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Market Movers | Winners: IOVA, ITG, DNA | Losers: QURE, FICO, CLPT
A quiet day for the indexes hid extreme moves in single stocks that were weeks in the making. The S&P 500 returned -0.2% and the Dow Jones Industrial Average returned -0.3%, while the Nasdaq-100 returned +0.2%. Beneath that quiet surface, th...
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Large Cap Stocks At 52-Week Highs: Tuesday’s Full List
A short list of new highs shows a heavy concentration in one part of the market while the broader index is flat. As of Tuesday, September 29, there are 6 Large Cap US and Canada-listed stocks in the Trefis coverage universe trading at their 52-w...
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7 S&P 500 Stocks Hit 52-Week Highs On Tuesday
A short list of new highs is heavily concentrated in one part of the market. CrowdStrike (CRWD), with a market value of about $266.7 billion, is the largest name on today’s list of stocks at their highest price of the past year. As of Tues...
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The 52-Week-High List: 10 Small Cap Names On Tuesday
A small list of stocks at new highs is heavily weighted toward a single area of the market. The strongest one-month run on the list belongs to Kodiak Sciences (KOD), up 141.6% over the last month. As of Tuesday, September 29, there are 10 Small ...
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S&P 500 Movers | Winners: CCL, BE, RCL | Losers: FICO, STLD, LULU
A quiet index surface concealed a day of sharp divergence and persistent trends at the stock level. The S&P 500 returned -0.2% while the Nasdaq-100 returned +0.2%, a split decision that hid dramatic moves in individual stocks. The day’...
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5 Mid Cap Stocks Just Made New 52-Week Highs
A small list of new highs shows a striking concentration in a single part of the market. As of Tuesday, September 29, there are 5 Mid Cap US and Canada-listed stocks in the Trefis coverage universe trading at their 52-week highs. The largest com...
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What Could Surprise Cisco Stock Investors On The Upside?
Cisco Systems (CSCO) stock returned 62% over the past 12 months (as of Ssptember 28, 2026). After that run, you pay 31.8 times its past year’s earnings, against 22.1 for the S&P 500. At that price, the stock appears to assume growth tha...
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Should You Buy The Dip In MongoDB Stock?
MongoDB (MDB) stock has fallen 26% from its late-August high. Over the past month it lost 24%, while the S&P 500 slipped just 0.5%. When a stock falls that fast, many investors want to buy while the price is low. But you only gain from a lowe...
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Is ExxonMobil Stock Increasing Your Market Risk?
You hold ExxonMobil (XOM) alongside index funds, and in the last five sessions, the stock rose 2.7% as the S&P 500 fell 1.0%. You already own the market’s risk through those funds, so a large ExxonMobil position is either more of it or ...
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Is Arista Networks Stock As Expensive As It Looks?
Arista Networks (ANET) stock trades at 58.3 times its last twelve months of adjusted earnings, which add back stock-based pay after tax. That is a high price for one year of profit, and it is why the stock looks expensive. The picture changes aga...
