Latest Articles
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Ionis Pharmaceuticals Stock Slides 39% Over 9 Straight Down Days
A persistent selloff in a biotech name prompts a closer look at the underlying business fundamentals. Ionis Pharmaceuticals (IONS) stock has now moved lower for 9 consecutive trading days, a cumulative loss of 38.7%. The decline has erased abou...
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7 Red Days In A Row: GLOBALFOUNDRIES Stock Is Down 19%
A multi-day slide in the semiconductor maker’s stock puts a spotlight on its premium valuation and underlying growth. GLOBALFOUNDRIES Inc. manufactures integrated circuits, which enable various electronic devices that are pervasive. The st...
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8 S&P 500 Stocks Just Made New 52-Week Highs
A quiet market still produces pockets of extreme strength. On Monday, July 20, 8 S&P 500 stocks are trading at their 52-week highs. This is a narrow list for a market where the S&P 500 (SPY) has returned just +0.2% over the last month. W...
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34 Small Cap Stocks Hit 52-Week Highs On Monday
A small-cap list hitting new highs is led by a large one-month sprint, raising questions about the quality of the rally. One name on today’s 52-week-high list has gained 69.0% over the last month, a period where the S&P 500 returned ju...
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The 52-Week-High List: 3 Mid Cap Names On Monday
A short list of new market highs raises a sharp question about the difference between a stock’s price and a company’s performance. Strength was scattered across industries on Monday, with 3 Mid Cap stocks from the Russell 3000 reachi...
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Where The Buying Ran Strongest: 8 Large Cap Stocks At 52-Week Highs
Energy and healthcare names dominate a short list of market leaders, raising questions about price versus performance. Strength in Oil & Gas Refining & Marketing defined Monday’s list, accounting for 3 of the 8 Large Cap stocks at ...
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S&P 500 Stocks At 52-Week Lows: Monday’s Full List
A short list of market laggards is led by a technology giant, raising questions about the difference between a falling stock and a failing business. As of Monday, July 20, 7 S&P 500 stocks are trading at their 52-week lows. The list is led b...
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S&P 500 Movers | Winners: GPN, LITE, TER | Losers: CVNA, HONA, ORCL
Beneath a quiet surface for the index, a few names are showing persistent strength and weakness that stretches back for weeks. Global Payments (GPN) was the strongest S&P 500 stock of the day, returning +5.8% while the index itself returned ...
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33 Stocks Just Touched 52-Week Lows
A list of yearly lows is led by some of the market’s largest and most established companies. Oracle (ORCL), a company with a market value of about $349.0 billion, is at its weakest price of the last year after a one-month decline of 33.6%....
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Market Movers | Winners: ADVB, LVLU, ONCO | Losers: QMLS, DARE, PLAG
A quiet day for the major indices hid some wild swings in individual stocks. Advanced Biomed (ADVB) gained +76.9% in a single session, while on the other end of the tape QumulusAI (QMLS) fell 33.5%. These moves occurred against a quiet backdrop ...
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Cash In Your SPYV Gain, Or Let It Ride?
The fund is trading near its high, but acting on that feeling might be the costliest move you can make. The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) holds 440 positions, but its ten largest holdings make up 24% of the fund. This ...
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LOW Stock: A Discount With An Asterisk
After a steep slide, the home improvement giant looks cheap, but investors are right to wonder if the foundation is cracking. Lowe’s Companies (LOW) sells lumber, paint, and appliances for the American home. Yet the market has marked its ...
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Applied Digital Sheds 44%: Buy the Dip or Run?
The company is building large data centers for the AI boom and has billions in contracts, but you are buying a story of future growth that carries significant execution risk. Applied Digital (APLD) has had a volatile ride. After soaring 156% ov...
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The Peer-Group Mispricing Sitting On VG Stock
In the world of energy giants, one company is posting chart-topping results while its stock price languishes with the laggards, forcing a hard look at what the market truly values. Venture Global (VG) liquefies and exports U.S. natural gas, a c...
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After A Steep Run And A Sharp Drop, Is Marvell Technology Stock A Bet On The AI Buildout?
The chipmaker is forecasting rapid growth from its data center business, but owning a piece of that future comes at a steep price and with significant execution risk. After a strong 167% run-up over the past year, shares of Marvell Technology (M...
