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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 Is Bally's (BALY) Stock Rocketing Higher Today
Shares of gaming, betting and entertainment company Bally's Corporation (NYSE:BALY) jumped 6.3% in the morning session after the stock's positive momentum continued as the New York State Gaming Commission officially granted the company one of three new casino licenses for New York City. 
Via StockStory · December 18, 2025
Roku (ROKU) Stock Trades Up, Here Is Why
Shares of streaming TV platform Roku (NASDAQ: ROKU) jumped 3.6% in the morning session after Guggenheim maintained its Buy rating on the company but increased its price target to $115 from $110. 
Via StockStory · December 18, 2025
Why Coastal Financial (CCB) Stock Is Up Today
Shares of banking services provider Coastal Financial (NASDAQ:CCB) jumped 3.9% in the morning session after the stock continued a recent rally fueled by robust earnings growth forecasts and strong institutional confidence in its community banking operations. The upward trend reflected a sustained period of positive investor sentiment, which had pushed the shares up significantly over several trading days. The main drivers for this momentum were expectations of solid future profits and notable trust from large investors in the bank's business model.
Via StockStory · December 18, 2025
Why Dine Brands (DIN) Stock Is Trading Up Today
Shares of casual restaurant chain Dine Brands (NYSE:DIN) jumped 2.8% in the morning session after positive results from competitor Darden Restaurants lifted investor sentiment for the broader restaurant industry. 
Via StockStory · December 18, 2025
Why Shopify (SHOP) Stock Is Up Today
Shares of e-commerce platform Shopify (NYSE:SHOP) jumped 4.8% in the morning session after a broader tech rally was sparked by favorable inflation data. 
Via StockStory · December 18, 2025
Why Is CAVA (CAVA) Stock Soaring Today
Shares of mediterranean fast-casual restaurant chain CAVA (NYSE:CAVA) jumped 7% in the morning session after the company received a strong 'Buy' consensus rating from Wall Street analysts. According to a report, 20 analysts collectively held a "Buy" rating on the stock. This broad positive view from financial experts likely boosted investor confidence.
Via StockStory · December 18, 2025
Why Moderna (MRNA) Stock Is Up Today
Shares of biotechnology company Moderna (NASDAQ:MRNA) jumped 4% in the morning session after the company announced it would receive up to $54.3 million in funding from the Coalition for Epidemic Preparedness Innovations (CEPI) to advance a late-stage trial for its experimental bird flu vaccine. 
Via StockStory · December 18, 2025
American Superconductor (AMSC) Shares Skyrocket, What You Need To Know
Shares of power resiliency solutions provider American Superconductor (NASDAQ:AMSC) jumped 5.5% in the morning session after an analyst at Clear Street raised the firm's price target on the shares. 
Via StockStory · December 18, 2025
DigitalOcean (DOCN) Stock Is Up, What You Need To Know
Shares of cloud computing platform DigitalOcean (NYSE:DOCN) jumped 3.9% in the morning session after the company introduced its Gradient™ AI Agent Development Kit, a new tool aimed at helping software developers build and deploy production-ready AI agents. 
Via StockStory · December 18, 2025
Why Lyft (LYFT) Stock Is Trading Up Today
Shares of ride sharing service Lyft (NASDAQ: LYFT) jumped 4% in the morning session after the company announced its expansion into Halifax, Nova Scotia, as part of a larger push into the Canadian market. 
Via StockStory · December 18, 2025
Why Nubank (NU) Stock Is Trading Up Today
Shares of digital banking platform Nubank (NYSE:NU) jumped 1.9% in the morning session after it received positive analyst commentary and the launch of a new investment product. 
Via StockStory · December 18, 2025
Why Lam Research (LRCX) Stock Is Up Today
Shares of semiconductor equipment maker Lam Research (NASDAQ:LRCX) jumped 5.9% in the morning session after several analysts raised their price targets on the stock, citing confidence in the company's outlook. 
Via StockStory · December 18, 2025
IMAX (IMAX) Stock Is Up, What You Need To Know
Shares of premium cinema technology company IMAX (NYSE:IMAX) jumped 2.3% in the morning session after Wells Fargo raised its price target on the company. 
Via StockStory · December 18, 2025
Why FactSet (FDS) Stock Is Falling Today
Shares of financial data provider FactSet (NYSE:FDS) fell 5.4% in the morning session after the company reported mixed fourth-quarter 2025 results, with its stock falling despite beating Wall Street's revenue and earnings estimates for the period. 
Via StockStory · December 18, 2025
Why SoFi (SOFI) Stock Is Up Today
Shares of digital financial services company SoFi Technologies (NASDAQ:SOFI) jumped 4.6% in the morning session after the company announced the launch of SoFiUSD, a U.S. dollar-backed stablecoin, positioning itself as a key infrastructure provider for other banks, fintechs, and enterprise partners. 
Via StockStory · December 18, 2025
Why Vishay Precision (VPG) Stock Is Up Today
Shares of precision measurement and sensing technologies provider Vishay Precision (NYSE:VPG) jumped 2.9% in the morning session after Lake Street Capital Markets initiated coverage on the stock with a "Buy" rating and a $44.00 price target. 
Via StockStory · December 18, 2025
Micron (MU) Stock Trades Up, Here Is Why
Shares of memory chips maker Micron (NYSE:MU) jumped 11.1% in the morning session after the company reported strong fourth-quarter results and provided a much better-than-expected forecast for the upcoming quarter. 
Via StockStory · December 18, 2025
Why Are Warner Music Group (WMG) Shares Soaring Today
Shares of global music entertainment company Warner Music Group (NASDAQ:WMG) jumped 5.7% in the morning session after Morgan Stanley upgraded its rating on the stock from 'Equal-Weight' to 'Overweight'. 
Via StockStory · December 18, 2025
Why Western Digital (WDC) Stock Is Up Today
Shares of leading data storage manufacturer Western Digital (NASDAQ: WDC) jumped 6.4% in the morning session after Morgan Stanley lifted its price target on the stock to $228 from $188. 
Via StockStory · December 18, 2025
Elastic (ESTC) Stock Trades Up, Here Is Why
Shares of search AI platform provider Elastic (NYSE:ESTC) jumped 4.4% in the morning session after the stock's positive momentum continued as the company secured a partnership with the U.S. Cybersecurity and Infrastructure Security Agency (CISA) to develop a new security platform. 
Via StockStory · December 18, 2025
Plug Power (PLUG) Stock Trades Up, Here Is Why
Shares of fuel cell technology Plug Power (NASDAQ:PLUG) jumped 5.7% in the morning session after the company announced the installation of its 5MW electrolyzer system at Africa's first commercial green hydrogen facility in Namibia, alongside a stock purchase by a top executive. 
Via StockStory · December 18, 2025
Why Robinhood (HOOD) Stock Is Up Today
Shares of financial services company Robinhood (NASDAQ:HOOD) jumped 3.2% in the morning session after positive analyst coverage and the expansion of its prediction markets to include sports betting. 
Via StockStory · December 18, 2025
Enphase (ENPH) Shares Skyrocket, What You Need To Know
Shares of home energy technology company Enphase (NASDAQ:ENPH) jumped 5.4% in the morning session after Goldman Sachs raised its rating on the stock from Sell to Neutral, maintaining a price target of $29.00. 
Via StockStory · December 18, 2025
Why The Real Brokerage (REAX) Stock Is Trading Up Today
Shares of real estate technology company The Real Brokerage (NASDAQ:REAX) jumped 3.5% in the morning session after the company announced that a prominent Canadian real estate leader, Sandy MacKay, along with his team and a larger network of agents, joined the brokerage. 
Via StockStory · December 18, 2025
AppLovin (APP) Shares Skyrocket, What You Need To Know
Shares of mobile app technology company AppLovin (NASDAQ:APP) jumped 6.4% in the morning session after analysts at Benchmark and Jefferies raised their price targets on the stock, signaling increased confidence in the company's future. Benchmark lifted its price target to $775 from $700, while Jefferies increased its target to $860 from $800. Both firms maintained a "Buy" rating on the shares. According to the research from Benchmark, the company's prospects strengthened due to several factors. These included accelerating traction in e-commerce, a clear plan to scale its AXON Ads self-serve platform, and an expansion of its creative capabilities through Generative AI.
Via StockStory · December 18, 2025
IonQ (IONQ) Stock Is Up, What You Need To Know
Shares of quantum computing company IonQ (NYSE:IONQ) jumped 2.4% in the morning session after the company announced an expanded agreement with Switzerland's QuantumBasel worth over $60 million. 
Via StockStory · December 18, 2025
Dutch Bros (BROS) Stock Trades Up, Here Is Why
Shares of coffee chain Dutch Bros (NYSE:BROS) jumped 4.3% in the morning session after KeyBanc initiated coverage on the stock with an 'Overweight' rating, and the company opened its first store in Los Angeles. Analyst Eric Gonzalez from KeyBanc set a price target of $77.00. An 'Overweight' rating generally suggested that the analyst believed the stock would perform better than the average return of the stocks that the analyst covers.
Via StockStory · December 18, 2025
FuelCell Energy (FCEL) Stock Trades Up, Here Is Why
Shares of carbonate fuel cell technology developer FuelCell Energy (NASDAQ:FCEL) jumped 34.4% in the morning session after the company reported third-quarter 2025 results that topped analyst expectations for revenue and earnings. 
Via StockStory · December 18, 2025
Vestis (VSTS) Stock Trades Up, Here Is Why
Shares of uniform rental provider Vestis Corporation (NYSE:VSTS) jumped 2.2% in the morning session after company director Keith Meister disclosed a significant purchase of over one million shares for approximately $6.8 million. 
Via StockStory · December 18, 2025
Why CVB Financial (CVBF) Shares Are Trading Lower Today
Shares of regional bank holding company CVB Financial (NASDAQ:CVBF) fell 4.5% in the morning session after it agreed to acquire Heritage Commerce Corp. in an all-stock deal valued at approximately $811 million. 
Via StockStory · December 18, 2025
Why Eli Lilly (LLY) Stock Is Trading Up Today
Shares of global pharmaceutical company Eli Lilly (NYSE:LLY) jumped 2.2% in the morning session after the company released positive data from its Phase 3 "ATTAIN-MAINTAIN" trial, which evaluated the efficacy of its daily oral pill, orforglipron. 
Via StockStory · December 18, 2025
Why Trex (TREX) Stock Is Trading Up Today
Shares of composite decking and railing products manufacturer Trex Company (NYSE:TREX) jumped 3.7% in the morning session after Goldman Sachs maintained a 'Buy' rating on the company's stock, even while lowering the price target. 
Via StockStory · December 18, 2025
Why Fortrea (FTRE) Stock Is Trading Up Today
Shares of clinical research company Fortrea Holdings (NASDAQ:FTRE) jumped 5.7% in the morning session after an analyst at Mizuho raised the company's price target. Analyst Ann Hynes reaffirmed a neutral stance on Fortrea Holdings but increased the price target to $13.00 from a previous $11.00. 
Via StockStory · December 18, 2025
Why Alight (ALIT) Stock Is Trading Lower Today
Shares of human capital management provider Alight (NYSE:ALIT) fell in the morning session after the company announced the resignation of its Chief Financial Officer, Jeremy J. Heaton. Heaton planned to depart effective January 9, 2026, to pursue an opportunity outside of the benefits administration industry. The company stated his resignation did not arise from any disagreement over operations, policies, or financial reporting. Following the news, Alight appointed Greg Giometti, the company's Senior Vice President and Head of Financial Planning and Analysis, as the Interim Chief Financial Officer. The departure of a key executive often created uncertainty among investors, which was reflected in the stock's negative reaction.
Via StockStory · December 18, 2025
Sphere Entertainment (SPHR) Stock Is Up, What You Need To Know
Shares of content production and distribution company Sphere Entertainment (NYSE:SPHR) jumped 4.9% in the morning session after Morgan Stanley upgraded the company's stock to 'Overweight' from 'Equal-Weight' and significantly raised its price target. 
Via StockStory · December 18, 2025
Cintas (NASDAQ:CTAS) Exceeds Q4 CY2025 Expectations
Uniform and facility services provider Cintas (NASDAQ:CTAS) reported Q4 CY2025 results beating Wall Street’s revenue expectations, with sales up 9.3% year on year to $2.8 billion. The company expects the full year’s revenue to be around $11.19 billion, close to analysts’ estimates. Its GAAP profit of $1.21 per share was 1.3% above analysts’ consensus estimates.
Via StockStory · December 18, 2025
Stocks making big moves yesterday: Broadcom, Olaplex, Paycom, Tilray, and Workiva
Check out the companies making headlines yesterday:
Via StockStory · December 18, 2025
FuelCell Energy’s (NASDAQ:FCEL) Q3 CY2025: Beats On Revenue, Stock Soars
Carbonate fuel cell technology developer FuelCell Energy (NASDAQ:FCEL) beat Wall Street’s revenue expectations in Q3 CY2025, with sales up 11.5% year on year to $55.02 million. Its non-GAAP loss of $0.83 per share was 19.3% above analysts’ consensus estimates.
Via StockStory · December 18, 2025
FactSet’s (NYSE:FDS) Q4 CY2025: Beats On Revenue
Financial data provider FactSet (NYSE:FDS) reported Q4 CY2025 results exceeding the market’s revenue expectations, with sales up 6.9% year on year to $607.6 million. The company expects the full year’s revenue to be around $2.44 billion, close to analysts’ estimates. Its non-GAAP profit of $4.51 per share was 3.5% above analysts’ consensus estimates.
Via StockStory · December 18, 2025
Darden’s (NYSE:DRI) Q4 CY2025: Beats On Revenue
Restaurant company Darden (NYSE:DRI) reported Q4 CY2025 results beating Wall Street’s revenue expectations, with sales up 7.3% year on year to $3.10 billion. Its non-GAAP profit of $2.08 per share was 0.8% below analysts’ consensus estimates.
Via StockStory · December 18, 2025
CarMax (NYSE:KMX) Beats Q4 CY2025 Sales Expectations
Used automotive vehicle retailer Carmax (NYSE:KMX) reported Q4 CY2025 results beating Wall Street’s revenue expectations, but sales fell by 6.9% year on year to $5.79 billion. Its GAAP profit of $0.43 per share was 36.1% above analysts’ consensus estimates.
Via StockStory · December 18, 2025
Accenture’s (NYSE:ACN) Q4 CY2025 Sales Beat Estimates
Global professional services company Accenture (NYSE:ACN) reported revenue ahead of Wall Streets expectations in Q4 CY2025, with sales up 6% year on year to $18.74 billion. The company expects next quarter’s revenue to be around $17.68 billion, close to analysts’ estimates. Its non-GAAP profit of $3.94 per share was 5.9% above analysts’ consensus estimates.
Via StockStory · December 18, 2025
Winnebago Earnings: What To Look For From WGO
RV Manufacturer Winnebago (NYSE:WGO) will be reporting earnings tomorrow before market open. Here’s what you need to know.
Via StockStory · December 18, 2025
MU Q4 Deep Dive: AI-Driven Demand Tightens Memory Supply, Spurs Strategic Capacity Expansion
Memory chips maker Micron (NYSE:MU) reported Q4 CY2025 results topping the market’s revenue expectations, with sales up 56.7% year on year to $13.64 billion. On top of that, next quarter’s revenue guidance ($18.7 billion at the midpoint) was surprisingly good and 29.3% above what analysts were expecting. Its non-GAAP profit of $4.78 per share was 20.7% above analysts’ consensus estimates.
Via StockStory · December 18, 2025
GIS Q4 Deep Dive: Volumes Remain Under Pressure Despite Pricing Actions and New Launches
Packaged foods company General Mills (NYSE:GIS) beat Wall Street’s revenue expectations in Q4 CY2025, but sales fell by 7.2% year on year to $4.86 billion. Its non-GAAP profit of $1.10 per share was 7.1% above analysts’ consensus estimates.
Via StockStory · December 18, 2025
MLKN Q4 Deep Dive: Retail Expansion and Consistent Order Growth Drive Optimism
Office furniture manufacturer MillerKnoll (NASDAQ:MLKN) reported revenue ahead of Wall Streets expectations in Q4 CY2025, but sales fell by 1.6% year on year to $955.2 million. On top of that, next quarter’s revenue guidance ($943 million at the midpoint) was surprisingly good and 3.7% above what analysts were expecting. Its non-GAAP profit of $0.43 per share was 7.5% above analysts’ consensus estimates.
Via StockStory · December 18, 2025
5 Insightful Analyst Questions From Broadcom’s Q3 Earnings Call
Broadcom’s third quarter results exceeded Wall Street’s expectations for both revenue and non-GAAP earnings, but the market reacted negatively to the print. Management attributed the quarter’s performance to accelerating demand for AI semiconductors and continued growth in its infrastructure software segment. CEO Hock Tan highlighted that AI semiconductor revenue rose sharply, supported by major orders for custom accelerators and AI data center components. He also noted, “We have never seen bookings of the nature that we have seen over the past three months.” Meanwhile, infrastructure software benefited from strong VMware Cloud Foundation adoption, driving robust contract bookings and expanding the company’s software backlog.
Via StockStory · December 18, 2025
JBL Q4 Deep Dive: Data Center and AI Demand Drive Broad-Based Growth
Electronics manufacturing services provider Jabil (NYSE:JBL) reported Q4 CY2025 results exceeding the market’s revenue expectations, with sales up 18.7% year on year to $8.31 billion. Guidance for next quarter’s revenue was optimistic at $7.75 billion at the midpoint, 2.6% above analysts’ estimates. Its non-GAAP profit of $2.85 per share was 4.4% above analysts’ consensus estimates.
Via StockStory · December 18, 2025
The 5 Most Interesting Analyst Questions From Lululemon’s Q3 Earnings Call
Lululemon’s third quarter was met with a strong positive market reaction, reflecting investor confidence in its underlying business trends. Management attributed the outperformance to robust international growth, particularly in China, where revenue climbed sharply. CEO Calvin McDonald highlighted the company’s continued success in broadening its product pipeline and expanding its global footprint, stating, “We have broadened our global reach from 18 to over 30 geographies and grown the company's China Mainland business into our second largest market.” Despite some softness in North America, the company credited technical innovation and strong outerwear demand for supporting performance activities.
Via StockStory · December 18, 2025
ABM Q3 CY2025 Deep Dive: Revenue Beats Estimates as Strategic Acquisition Expands Semiconductor Reach
Facility services provider ABM Industries (NYSE:ABM) beat Wall Street’s revenue expectations in Q3 CY2025, with sales up 5.4% year on year to $2.30 billion. Its non-GAAP profit of $0.88 per share was 19% below analysts’ consensus estimates.
Via StockStory · December 18, 2025
TTC Q3 Deep Dive: Flat Sales, Margin Pressure, and New Productivity Initiatives
Outdoor equipment company Toro (NYSE:TTC) reported revenue ahead of Wall Streets expectations in Q3 CY2025, but sales were flat year on year at $1.07 billion. Its non-GAAP profit of $0.91 per share was 4.2% above analysts’ consensus estimates.
Via StockStory · December 18, 2025
5 Must-Read Analyst Questions From Quanex’s Q3 Earnings Call
Quanex delivered flat year-over-year sales in Q3, but its results exceeded Wall Street expectations for both revenue and non-GAAP earnings, prompting a significant positive reaction from the market. Management attributed the performance to disciplined operational initiatives, including the resegmentation of its business lines and the accelerated realization of cost synergies from the Tyman acquisition. CEO George Wilson noted, “We established new commercial and operational excellence teams to drive improved performance,” and highlighted ongoing efforts to optimize working capital and enhance free cash flow. Despite persistent demand headwinds, Quanex’s focus on efficiency and process improvements helped support profitability and bolster investor confidence.
Via StockStory · December 18, 2025
The Top 5 Analyst Questions From RH’s Q3 Earnings Call
RH’s third quarter results were shaped by ongoing investments in international expansion and persistent tariff-related headwinds. Management attributed the 9% revenue growth to continued market share gains, particularly from fragmented design showrooms and regional high-end furniture stores, despite what CEO Gary Friedman described as “the worst housing market in almost fifty years.” The company’s ability to reduce inventory and generate positive free cash flow was also highlighted as a key operational achievement, even as higher-than-expected tariff costs impacted margins. Friedman noted, “Adjusted operating margin... was below the 12.5% midpoint of our guidance due to higher than forecasted tariff expense on prior period special order and backorder sales delivered in the quarter.”
Via StockStory · December 18, 2025
Costco’s Q4 Earnings Call: Our Top 5 Analyst Questions
Costco’s fourth quarter results for 2025 reflected steady growth across its core retail operations, with management highlighting ongoing success in expanding its warehouse footprint and driving member engagement. CEO Ron Vachris credited new warehouse openings, relocations, and productivity enhancements as key contributors to revenue growth, alongside increased adoption of digital tools. Management also noted strong performance in both fresh and nonfood categories, aided by new product introductions and supply chain efficiencies. CFO Gary Millerchip emphasized that membership fee income benefited from both a recent fee increase and continued upgrades to executive memberships, while core margin improvements were supported by higher private label penetration and targeted marketing initiatives.
Via StockStory · December 18, 2025
1 Surging Bank Stock to Research Further and 2 We Ignore
Each stock in this article is trading near its 52-week high. These elevated prices usually indicate some degree of investor confidence, business improvements, or favorable market conditions.
Via StockStory · December 17, 2025
3 Cash-Producing Stocks with Questionable Fundamentals
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 · December 17, 2025
1 Profitable Stock to Keep an Eye On and 2 We Question
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 · December 17, 2025
1 Momentum Stock with Impressive Fundamentals and 2 We Brush Off
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 · December 17, 2025
1 Cash-Producing Stock with Exciting Potential and 2 We Ignore
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 · December 17, 2025
1 Unpopular Stock That Deserves a Second Chance and 2 We Find Risky
When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
Via StockStory · December 17, 2025
3 Unprofitable Stocks We Think Twice About
Running at a loss can be a red flag. Many of these businesses face mounting challenges as competition increases and funding becomes harder to secure.
Via StockStory · December 17, 2025
3 of Wall Street’s Favorite Stocks We’re Skeptical Of
Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.
Via StockStory · December 17, 2025
3 Market-Beating Stocks Worth Your Attention
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 · December 17, 2025
1 High-Flying Stock Worth Your Attention and 2 We Brush Off
"You get what you pay for" often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during market downturns when expectations change.
Via StockStory · December 17, 2025
1 Industrials Stock to Research Further and 2 We Turn Down
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 16.7% gain over the past six months, beating the S&P 500 by 3.1 percentage points.
Via StockStory · December 17, 2025
2 Profitable Stocks to Consider Right Now and 1 Facing Challenges
Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.
Via StockStory · December 17, 2025
3 S&P 500 Stocks We Steer Clear Of
The S&P 500 (^GSPC) 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.
Via StockStory · December 17, 2025
1 Growth Stock to Stash and 2 That Underwhelm
Growth boosts valuation multiples, but it doesn’t always last forever. Companies that cannot maintain it are often penalized with large declines in market value, a lesson ingrained in investors who lost money in tech stocks during 2022.
Via StockStory · December 17, 2025
1 of Wall Street’s Favorite Stock to Target This Week and 2 We Question
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 · December 17, 2025
1 Cash-Producing Stock Worth Your Attention and 2 We Brush Off
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 · December 17, 2025
1 Semiconductor Stock on Our Buy List and 2 We Ignore
Semiconductors are the silicon backbone of the digital revolution. The amount of data we ingest is also increasing exponentially, leading to elevated demand for chips with more processing power. This secular trend bodes well for the industry, which has posted a six-month gain of 37% and beat the S&P 500 by 23.3 percentage points.
Via StockStory · December 17, 2025
1 Unpopular Stock That Should Get More Attention and 2 Facing Headwinds
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 · December 17, 2025
2 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 1 We Turn Down
Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.
Via StockStory · December 17, 2025
1 Small-Cap Stock with Solid Fundamentals and 2 We Find Risky
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 · December 17, 2025
1 Small-Cap Stock with Solid Fundamentals and 2 Facing Challenges
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 · December 17, 2025