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What Could Derail KLA Stock? — Finance article illustration
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Finance

What Could Derail KLA Stock?

For questions about this article or underlying research, email help@trefis.com.

By James Park
Is Royal Caribbean Stock Increasing Your Market Risk? — Finance article illustration
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Finance

Is Royal Caribbean Stock Increasing Your Market Risk?

For questions about this article or underlying research, email help@trefis.com.

By James Park
Is Mastercard Stock Paying You Enough For The Swings? — Finance article illustration
Finance

Is Mastercard Stock Paying You Enough For The Swings?

For questions about this article or underlying research, email help@trefis.com.

By James Park
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What Is Behind The Move In Rocket Companies Stock? — Finance article illustration
Finance

What Is Behind The Move In Rocket Companies Stock?

For questions about this article or underlying research, email help@trefis.com.

By James Park
5 Best Biotech Stocks Under $10 to Buy — Finance article illustration
Finance

5 Best Biotech Stocks Under $10 to Buy

In this article we will present the 5 best biotech stocks under $10 to buy. For an expanded list, please see the 10 Best Biotech Stocks Under $10 to Buy. Biotechnology stocks have delivered strong gains in 2026, supported by encouraging clinical trial results, regulatory approvals, and growth in drug sales. Investors’

By Elena Rossi
5 Best Defense Stocks to Buy According to Hedge Funds — Finance article illustration
Finance

5 Best Defense Stocks to Buy According to Hedge Funds

This article looks at the 5 Best Defense Stocks to Buy According to Hedge Funds. You can see the expanded list of 9 Best Defense Stocks to Buy According to Hedge Funds here. Despite ongoing geopolitical conflicts and rising military expenditure across the world, U.S. defense stocks have largely struggled in 2026. The N

By James Park
Tech stocks crushed as Nasdaq tumbles more than 800 points — Finance article illustration
Finance

Tech stocks crushed as Nasdaq tumbles more than 800 points

Disappointing earnings reports from Alphabet, Amazon and Intel are renewing fears that the AI trade could unravel.

By Elena Rossi
Is It Too Early To Buy American Airlines Stock? — Finance article illustration
Finance

Is It Too Early To Buy American Airlines Stock?

For questions about this article or underlying research, email help@trefis.com.

By James Park
Perma-Fix (PESI): buy, sell, or hold post Q2 earnings? — Finance article illustration
Finance

Perma-Fix (PESI): buy, sell, or hold post Q2 earnings?

Since April 2026, Perma-Fix has been in a holding pattern, posting a small return of 1.9% while floating around $12.93. The stock also fell short of the S&P 500’s 7.5% gain during that period.

By James Park
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3 Reasons to avoid SMRT and 1 stock to buy instead — Finance article illustration
Finance

3 Reasons to avoid SMRT and 1 stock to buy instead

SmartRent has been treading water for the past six months, recording a small return of 1.4% while holding steady at $1.36. The stock also fell short of the S&P 500’s 7.5% gain during that period.

By Elena Rossi
3 Reasons investors love AZZ (AZZ) — Finance article illustration
Finance

3 Reasons investors love AZZ (AZZ)

AZZ has been treading water for the past six months, recording a small loss of 3% while holding steady at $137.29. The stock also fell short of the S&P 500’s 7.5% gain during that period.

By James Park
How Varying VIX Ranges Can Impact S Returns — Finance article illustration
Finance

How Varying VIX Ranges Can Impact S Returns

VIX spikes can be a reliable contrarian indicator

By James Park
How Would You Fix Take-Two? — Finance article illustration
Finance

How Would You Fix Take-Two?

For questions about this article or underlying research, email help@trefis.com.

By Elena Rossi
Truist Financial (TFC): buy, sell, or hold post Q3 earnings? — Finance article illustration
Finance

Truist Financial (TFC): buy, sell, or hold post Q3 earnings?

Over the last six months, Truist Financial’s shares have sunk to $48.44, producing a disappointing 5.5% loss - a stark contrast to the S&P 500’s 6.8% gain. This was partly due to its softer quarterly results and might have investors contemplating their next move.

By Elena Rossi
3 Reasons STAA is Risky and 1 Stock to Buy Instead — Finance article illustration
Finance

3 Reasons STAA is Risky and 1 Stock to Buy Instead

Over the past six months, STAAR Surgical’s shares (currently trading at $21.50) have posted a disappointing 19.9% loss, well below the S&P 500’s 12.8% gain. This might have investors contemplating their next move.

By James Park
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Acuity Brands (AYI): Buy, Sell, or Hold Post Q3 Earnings? — Finance article illustration
Finance

Acuity Brands (AYI): Buy, Sell, or Hold Post Q3 Earnings?

Although Acuity Brands (currently trading at $298.23 per share) has gained 5.7% over the last six months, it has trailed the S&P 500’s 12.8% return during that period. This might have investors contemplating their next move.

By James Park
How Much Risk Is Hiding Behind Delta Air Lines’ (DAL) Recent Rally? — Finance article illustration
Finance

How Much Risk Is Hiding Behind Delta Air Lines’ (DAL) Recent Rally?

Delta Air Lines Inc. (NYSE:DAL) is one of the largest publicly traded airlines, with a $52.6 billion market capitalization. The stock was trading at $83.66 by October 6 closing. This extends its bullish run in 2026, making it one of the standout performers across the airline segment. With uncertainties related to fuel

By Elena Rossi
QXO (QXO): 61% Drawdown Creates an Asymmetric 37% Annualized Return Opportunity — Finance article illustration
Finance

QXO (QXO): 61% Drawdown Creates an Asymmetric 37% Annualized Return Opportunity

Patient Capital Management, based in Baltimore, released its third-quarter 2026 investor letter for the “Patient Opportunity Equity Strategy”. The letter can be downloaded here. The Opportunity Equity Strategy outperformed the S&P 500 in the latest quarter, gaining 4.32% compared to 2.30%, and is up 14.93% year-to-date

By Elena Rossi
S&P 500 Profits Set to Surge More Than 30% in Q3 With AI Giants Dominating Growth — Finance article illustration
Finance

S&P 500 Profits Set to Surge More Than 30% in Q3 With AI Giants Dominating Growth

Alphabet, Amazon and Meta are among the companies whose investments in artificial intelligence are driving the increase.

By James Park
Dell (DELL) Has Outpaced the S&P 500 by a Wide Stretch. Will the AI-Fueled Run Continue? — Finance article illustration
Finance

Dell (DELL) Has Outpaced the S&P 500 by a Wide Stretch. Will the AI-Fueled Run Continue?

Much of the recent growth for Dell Technologies Inc. (NYSE:DELL) has come through hardware sales, which is a lower-margin, high-volume avenue for the overall business. Bottom-line expansion in the future now hinges on diversification of its business mix and the underlying execution. The stock has gained 225.83% over th

By James Park
Is Vistra Stock Increasing Your Market Risk? — Finance article illustration
Finance

Is Vistra Stock Increasing Your Market Risk?

Shareholders of Vistra (VST) likely noticed the stock rise 11.7% over the past five sessions on reports of a U.S. loan to boost its nuclear output. Since most investment portfolios already track broader market movements, investors need to know how closely this utility stock mirrors those general indices. So what happen

By James Park
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S&P 500, Nasdaq 100, Dow End Week Higher With Traders Eyeing Earnings Season — MSFT, NFLX, SPCX, ASTS In Focus — Finance article illustration
Finance

S&P 500, Nasdaq 100, Dow End Week Higher With Traders Eyeing Earnings Season — MSFT, NFLX, SPCX, ASTS In Focus

Wall Street’s biggest banks, including JPMorgan, Morgan Stanley, and Wells Fargo, will report earnings next week.

By Elena Rossi
3 Reasons to Avoid GIII and 1 Stock to Buy Instead — Finance article illustration
Finance

3 Reasons to Avoid GIII and 1 Stock to Buy Instead

Over the past six months, G-III’s stock price fell to $26.77. Shareholders have lost 10.2% of their capital, which is disappointing considering the S&P 500 has climbed by 14.3%. This was partly due to its softer quarterly results and might have investors contemplating their next move.

By Elena Rossi
How Much Could You Lose In NuScale Power Stock? — Finance article illustration
Finance

How Much Could You Lose In NuScale Power Stock?

NuScale Power (SMR) stock has lost 31% in the past month, while the S&P 500 gained 1.8%. The decline happened without any specific news from the company, though peer Oklo lost 15.0% over the same month. Investors are waiting for NuScale to sign a commercial contract for its reactors, and the company continues to spend

By Elena Rossi
Is Vistra Stock A Buy Today After Trailing The Market? — Finance article illustration
Finance

Is Vistra Stock A Buy Today After Trailing The Market?

Vistra (VST) stock has lost 16.3% over the past twelve months, trailing the 17.1% return of the S&P 500. Yet the power company is earning more than it did a year ago. Second-quarter 2026 adjusted EBITDA, a measure of operating profit, climbed more than 30% from the prior year. Large customers are also signing long cont

By Elena Rossi
3 Reasons LNN is Risky and 1 Stock to Buy Instead — Finance article illustration
Finance

3 Reasons LNN is Risky and 1 Stock to Buy Instead

Since April 2026, Lindsay has been in a holding pattern, posting a small return of 4.6% while floating around $113.43. The stock also fell short of the S&P 500’s 15.2% gain during that period.

By Elena Rossi
S&P 500 And Nasdaq 100 Slip From Record Highs Amid Pressure From Soaring Treasury Yields — SPCX, AMD, NVDA, MRVL In Focus — Finance article illustration
Finance

S&P 500 And Nasdaq 100 Slip From Record Highs Amid Pressure From Soaring Treasury Yields — SPCX, AMD, NVDA, MRVL In Focus

The 30-year bond yield hit its highest level since May 2002 at 5.732%.

By Elena Rossi
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S&P 500 And Nasdaq 100 Soar To Record Highs Amid Rising Bets Of Strong Quarterly Earnings — CEG, LCID, SPCX, MRVL In Focus — Finance article illustration
Finance

S&P 500 And Nasdaq 100 Soar To Record Highs Amid Rising Bets Of Strong Quarterly Earnings — CEG, LCID, SPCX, MRVL In Focus

Constellation Energy was the top Nasdaq 100 gainer on its multi-year nuclear power deal with Google.

By Elena Rossi
3 Reasons CDW is Risky and 1 Stock to Buy Instead — Finance article illustration
Finance

3 Reasons CDW is Risky and 1 Stock to Buy Instead

Even though CDW (currently trading at $135.76 per share) has gained 9.9% over the last six months, it has lagged the S&P 500’s 16.8% return during that period. This might have investors contemplating their next move.

By Elena Rossi
Simpson (SSD): Buy, Sell, or Hold Post Q2 Earnings? — Finance article illustration
Finance

Simpson (SSD): Buy, Sell, or Hold Post Q2 Earnings?

Simpson currently trades at $173.54 per share and has shown little upside over the past six months, posting a middling return of 3.5%. The stock also fell short of the S&P 500’s 15.9% gain during that period.

By Elena Rossi
Fed minutes coming this week could give markets important clues about future rate hikes — Finance article illustration
Finance

Fed minutes coming this week could give markets important clues about future rate hikes

Minutes from the September meeting may provide extra context, as the real fed-funds rate is now surprisingly low.

By Elena Rossi
3 Reasons to Avoid NOV and 1 Stock to Buy Instead — Finance article illustration
Finance

3 Reasons to Avoid NOV and 1 Stock to Buy Instead

Since April 2026, NOV has been in a holding pattern, posting a small return of 0.7% while floating around $18.91. The stock also fell short of the S&P 500’s 16.3% gain during that period.

By James Park
Is Adobe Stock A Real Bargain? — Finance article illustration
Finance

Is Adobe Stock A Real Bargain?

Adobe (ADBE) stock trades at 13 times its earnings over the last twelve months, against 21.4 for the median S&P 500 company. The stock has lost 33% in twelve months, while the S&P 500 returned 16.2%. A price that low can mean investors have turned too gloomy, or that the business is getting weaker. So is Adobe stock a

By Elena Rossi
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3 Reasons to Avoid RGR and 1 Stock to Buy Instead — Finance article illustration
Finance

3 Reasons to Avoid RGR and 1 Stock to Buy Instead

Ruger currently trades at $42.80 per share and has shown little upside over the past six months, posting a middling return of 4.7%. The stock also fell short of the S&P 500’s 16.6% gain during that period.

By James Park
Stock Market: Will S&P 500 Open Up or Down Today? — Finance article illustration
Finance

Stock Market: Will S&P 500 Open Up or Down Today?

U.S. stock futures are trending higher early Thursday as the final quarter of 2026 kicks off, with investors monitoring ongoing U.S.-Iran diplomatic backchannels, falling crude oil prices, and the fallout from the Fed’s recent hawkish posture. The crowd on Polymarket,.

By James Park
3 Reasons to Sell SLGN and 1 Stock to Buy Instead — Finance article illustration
Finance

3 Reasons to Sell SLGN and 1 Stock to Buy Instead

Over the past six months, Silgan Holdings’s stock price fell to $35.09. Shareholders have lost 7.4% of their capital, which is disappointing considering the S&P 500 has climbed by 21.1%. This might have investors contemplating their next move.

By James Park
Oshkosh (OSK): Buy, Sell, or Hold Post Q2 Earnings? — Finance article illustration
Finance

Oshkosh (OSK): Buy, Sell, or Hold Post Q2 Earnings?

Oshkosh has been treading water for the past six months, recording a small loss of 4.4% while holding steady at $131.59. The stock also fell short of the S&P 500’s 21.1% gain during that period.

By James Park
What Could Surprise Cisco Stock Investors On The Upside? — Finance article illustration
Finance

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 that has not happened yet, so further upside would need something beyond that. So what

By James Park
Is ExxonMobil Stock Increasing Your Market Risk? — Finance article illustration
Finance

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 an offset. Is ExxonMobil stock increasing your market risk.

By James Park
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3 Reasons ALG is Risky and 1 Stock to Buy Instead — Finance article illustration
Finance

3 Reasons ALG is Risky and 1 Stock to Buy Instead

Alamo currently trades at $157.92 per share and has shown little upside over the past six months, posting a small loss of 3.9%. The stock also fell short of the S&P 500’s 22.1% gain during that period.

By Elena Rossi

Übersetzung folgt – englisches Original wird angezeigt.