Why Is Oracle (ORCL) Stock Rocketing Higher TodayShares of enterprise software giant Oracle (
NYSE:ORCL) jumped 7.3% in the morning session after reports surfaced that TikTok's parent company, ByteDance, agreed to form a U.S. joint venture that would grant a group of American investors, led by Oracle, a controlling interest in the popular app's U.S. operations.
Why HEICO (HEI) Stock Is Up TodayShares of aerospace and defense company HEICO (NSYE:HEI)
jumped 4.1% in the morning session after the company reported strong third-quarter results that surpassed analyst expectations for both revenue and profit.
Scholastic (SCHL) Stock Trades Down, Here Is WhyShares of educational publishing and media company Scholastic (
NASDAQ:SCHL)
fell 2.5% in the morning session after the company reported mixed fourth-quarter results that included a revenue miss and weak full-year guidance.
Applied Materials (AMAT) Stock Trades Up, Here Is WhyShares of semiconductor machinery manufacturer Applied Materials (
NASDAQ:AMAT)
jumped 1.6% in the morning session after analyst firms raised their price targets on the stock. B. Riley Securities maintained its Buy rating on Applied Materials and increased its price target to $305.00 from $270.00.
Why KBR (KBR) Shares Are Trading Lower TodayShares of government and sustainable technology solutions company KBR (
NYSE:KBR)
fell 5.3% in the morning session after Truist Securities lowered its price target on the stock to $50 from $62, citing the suspension of the Lake Charles LNG project.
Why AeroVironment (AVAV) Stock Is Up TodayShares of aerospace and defense company AeroVironment (
NASDAQ:AVAV)
jumped 3.6% in the morning session after KeyBanc initiated coverage on the stock with an "Overweight" rating and a $285 price target. Analyst Michael Leshock set the target, which represented a potential 23% upside from the stock's previous price. In the research note, the firm cited AeroVironment's strong position in the defense technology and space growth sectors, along with its unique product offerings, as key reasons for the positive outlook. KeyBanc described the company as a high-quality defense technology leader operating within a strong macro backdrop. The move also occurred amid positive sentiment in the broader Aerospace & Defense sector.
Why Norwegian Cruise Line (NCLH) Stock Is Trading Up TodayShares of cruise company Norwegian Cruise Line (
NYSE:NCLH)
jumped 5.9% in the morning session after its competitor, Carnival, announced strong future guidance and reinstated its dividend, boosting investor confidence across the cruise sector.
Why Redwire (RDW) Stock Is Trading Up TodayShares of aerospace and defense company Redwire (
NYSE:RDW)
jumped 11.8% in the morning session after the company announced an eight-figure agreement with European aerospace firm The Exploration Company (TEC) to provide advanced docking systems for spacecraft.
Why Is Rivian (RIVN) Stock Soaring TodayShares of electric vehicle manufacturer Rivian (
NASDAQ:RIVN) jumped 7.2% in the morning session after it received multiple positive analyst actions, including a significant price target increase from Wedbush.
Why Nvidia (NVDA) Stock Is Trading Up TodayShares of leading designer of graphics chips Nvidia (
NASDAQ:NVDA)
jumped 3% in the morning session after Reuters reported the Trump administration officially launched a multi-agency review that could greenlight the first shipments of Nvidia’s H200 AI chips to China.
Why Huntington Ingalls (HII) Stock Is Trading Up TodayShares of aerospace and defense company Huntington Ingalls (
NYSE:HII)
jumped 2.6% in the morning session after its Ingalls Shipbuilding division was selected by the U.S. Navy to design and build a new class of small surface combatant (SSC) ships.
Why Carnival (CCL) Stock Is Trading Up TodayShares of cruise ship company Carnival (
NYSE:CCL)
jumped 8.5% in the morning session after the company reported fourth-quarter 2025 earnings that beat profit expectations and provided an optimistic forecast for the upcoming year.
Why Jabil (JBL) Stock Is Trading Up TodayShares of electronics manufacturing services provider Jabil (
NYSE:JBL) jumped 3.5% in the morning session after an analyst reiterated a Strong Buy rating on the stock, coupled with the company's forecast for strong annual results. Investment firm Raymond James reaffirmed its positive stance and directly addressed market rumors, stating that claims of Jabil losing business with client Dexcom were "categorically NOT happening." This statement appeared to boost investor confidence.
Strategy (MSTR) Stock Is Up, What You Need To KnowShares of bitcoin development company Strategy (
NASDAQ:MSTR) jumped 4.8% in the morning session after the price of Bitcoin rose, boosting sentiment for crypto-related stocks. As one of the largest corporate holders of the cryptocurrency, Strategy's valuation was closely tied to its price movements. Bitcoin held near $87,000, up nearly 1.9% on the day.
Sphere Entertainment (SPHR) Stock Trades Up, Here Is WhyShares of content production and distribution company Sphere Entertainment (
NYSE:SPHR)
jumped 4.2% in the morning session after Morgan Stanley upgraded the company's stock to 'Overweight' from 'Equal-Weight' and significantly raised its price target.
KB Home (KBH) Stock Trades Down, Here Is WhyShares of homebuilder KB Home (
NYSE:KBH)
fell 8.8% in the morning session after the company reported fourth-quarter results that beat expectations but provided a weak outlook for 2026.
Why PennyMac Financial Services (PFSI) Stock Is Up TodayShares of mortgage banking company PennyMac Financial Services (
NYSE:PFSI) jumped 2.3% in the morning session after it received a new "Buy" rating from Jefferies and a price target increase from Keefe, Bruyette & Woods.
Why Nike (NKE) Stock Is Down TodayShares of athletic apparel brand Nike (
NYSE:NKE)
fell 9.8% in the morning session after it reported mixed fourth quarter results which revealed shrinking profitability and a significant sales decline in China.
Biogen (BIIB) Stock Trades Up, Here Is WhyShares of biotech company Biogen (
NASDAQ:BIIB)
jumped 2.8% in the morning session after RBC Capital reiterated an "Outperform" rating and a $210 price target on the stock, naming it a top large-cap pick for 2026.
Why Conagra (CAG) Shares Are Trading Lower TodayShares of packaged foods company Conagra Brands (
NYSE:CAG) fell 2.9% in the morning session after the company reported weak fourth-quarter results that showed a significant drop in sales and a swing to a net loss.
EchoStar (SATS) Stock Is Up, What You Need To KnowShares of satellite communications company EchoStar (NASDAQGS:SATS) jumped 3.3% in the morning session after Deutsche Bank raised its price target on the company to $131 from $97, while keeping its buy rating on the stock.
Broadcom (AVGO) Stock Is Up, What You Need To KnowShares of fabless chip and software maker Broadcom (
NASDAQ:AVGO)
jumped 1.7% in the morning session after the company received positive commentary from Wall Street analysts, who viewed the stock's recent sharp decline as a buying opportunity.
KBH Q4 Deep Dive: Margin Pressure and Build-to-Order Focus Amid Slower Home SalesHomebuilder KB Home (
NYSE:KBH) beat Wall Street’s revenue expectations in Q4 CY2025, but sales fell by 15.3% year on year to $1.69 billion. Its non-GAAP profit of $1.92 per share was 7.4% above analysts’ consensus estimates.
NKE Q4 Deep Dive: Flat Sales, Margin Pressures, and a Focus on TurnaroundAthletic apparel brand Nike (
NYSE:NKE) announced better-than-expected revenue in Q4 CY2025, but sales were flat year on year at $12.43 billion. Its non-GAAP profit of $0.53 per share was 41.3% above analysts’ consensus estimates.
Carnival (NYSE:CCL) Misses Q4 CY2025 Revenue EstimatesCruise ship company Carnival (
NYSE:CCL) missed Wall Street’s revenue expectations in Q4 CY2025, but sales rose 6.6% year on year to $6.33 billion. Its non-GAAP profit of $0.34 per share was 38.6% above analysts’ consensus estimates.
Paychex (NASDAQ:PAYX) Reports Q4 CY2025 In Line With ExpectationsHuman capital management company Paychex (
NASDAQ:PAYX) met Wall Streets revenue expectations in Q4 CY2025, with sales up 18.3% year on year to $1.56 billion. Its non-GAAP profit of $1.26 per share was 2.4% above analysts’ consensus estimates.
Lamb Weston (NYSE:LW) Beats Q4 CY2025 Sales Expectations But Stock DropsPotato products company Lamb Weston (
NYSE:LW) reported Q4 CY2025 results topping the market’s revenue expectations, with sales up 1.1% year on year to $1.62 billion. On the other hand, the company’s full-year revenue guidance of $6.45 billion at the midpoint came in 1% below analysts’ estimates. Its non-GAAP profit of $0.69 per share was 6.4% above analysts’ consensus estimates.
Conagra (NYSE:CAG) Posts Q4 CY2025 Sales In Line With EstimatesPackaged foods company Conagra Brands (
NYSE:CAG) met Wall Streets revenue expectations in Q4 CY2025, but sales fell by 6.8% year on year to $2.98 billion. Its non-GAAP profit of $0.45 per share was 3.2% above analysts’ consensus estimates.
Winnebago (NYSE:WGO) Beats Expectations in Strong Q4 CY2025, Stock SoarsRV Manufacturer Winnebago (
NYSE:WGO) reported Q4 CY2025 results exceeding the market’s revenue expectations, with sales up 12.3% year on year to $702.7 million. The company’s full-year revenue guidance of $2.9 billion at the midpoint came in 1.1% above analysts’ estimates. Its non-GAAP profit of $0.38 per share was significantly above analysts’ consensus estimates.
FDX Q4 Deep Dive: Network Optimization and Segment Shifts Drive Profitability GainsParcel and cargo delivery company FedEx (
NYSE:FDX) reported Q4 CY2025 results exceeding the market’s revenue expectations, with sales up 6.8% year on year to $23.47 billion. Its non-GAAP profit of $4.82 per share was 17.2% above analysts’ consensus estimates.
FCEL Q3 Deep Dive: Data Center Demand and Manufacturing Expansion Drive OptimismCarbonate fuel cell technology developer FuelCell Energy (
NASDAQ:FCEL) announced better-than-expected revenue in Q3 CY2025, with sales up 11.5% year on year to $55.02 million. Its non-GAAP loss of $0.93 per share was 9.7% above analysts’ consensus estimates.
FDS Q4 Deep Dive: Margin Pressure and Investment Priorities Amid Healthy Revenue GrowthFinancial data provider FactSet (
NYSE:FDS) announced better-than-expected revenue in Q4 CY2025, 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.
AVO Q3 Deep Dive: Global Volume Growth and Margin Stability Amid Market Pricing ChallengesAvocado company Mission Produce (
NASDAQ:AVO) reported revenue ahead of Wall Streets expectations in Q3 CY2025, but sales fell by 10% year on year to $319 million. Its non-GAAP profit of $0.31 per share was 34.8% above analysts’ consensus estimates.
CTAS Q4 Deep Dive: Margin Discipline and Vertical Growth Drive Steady PerformanceUniform and facility services provider Cintas (
NASDAQ:CTAS) reported Q4 CY2025 results exceeding the market’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 $1.22 per share was 2% above analysts’ consensus estimates.
DRI Q4 Deep Dive: Menu Innovation and Delivery Offset Cost Pressures, Guidance MaintainedRestaurant company Darden (
NYSE:DRI) reported Q4 CY2025 results topping the market’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.
ACN Q4 Deep Dive: AI Momentum and Strategic Partnerships Drive Mixed Margin StoryGlobal professional services company Accenture (
NYSE:ACN) beat Wall Street’s revenue 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.
SCHL Q4 Deep Dive: Cost Controls, Real Estate Sale Drive Profit Beat Amid Mixed SalesEducational publishing and media company Scholastic (
NASDAQ:SCHL) fell short of the markets revenue expectations in Q4 CY2025 as sales only rose 1.2% year on year to $551.1 million. Its non-GAAP profit of $2.57 per share was 24.2% above analysts’ consensus estimates.
KMX Q4 Deep Dive: Margin Reset and Leadership Transition Dominate CarMax’s StrategyUsed automotive vehicle retailer Carmax (
NYSE:KMX) announced better-than-expected revenue in Q4 CY2025, but sales fell by 6.9% year on year to $5.79 billion. Its non-GAAP profit of $0.51 per share was 66% above analysts’ consensus estimates.
3 Inflated Stocks We Think Twice AboutThe stocks featured in this article are seeing some big returns.
Over the past month, they’ve outpaced the market due to some combination of positive news, upbeat results, or supportive macro developments. As such, investors are taking notice and bidding up shares.
3 Low-Volatility Stocks with Questionable FundamentalsStability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
3 Volatile Stocks We Find RiskyMarket swings can be tough to stomach, and volatile stocks often experience exaggerated moves in both directions.
While many thrive during risk-on environments, many also struggle to maintain investor confidence when the ride gets bumpy.
1 Cash-Producing Stock Worth Investigating and 2 We QuestionGenerating 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.
1 Industrials Stock to Keep an Eye On and 2 Facing ChallengesEven 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 18.2% for the sector - higher than the S&P 500’s 13% return.
1 Mooning Stock to Own for Decades and 2 Facing HeadwindsExciting developments are taking place for the stocks in this article.
They’ve all surged ahead of the broader market over the last month as catalysts such as new products and positive media coverage have propelled their returns.
1 Mooning Industrials Stock with Impressive Fundamentals and 2 That UnderwhelmThe stocks featured in this article are seeing some big returns.
Over the past month, they’ve outpaced the market due to some combination of positive news, upbeat results, or supportive macro developments. As such, investors are taking notice and bidding up shares.
1 Small-Cap Stock to Target This Week and 2 That UnderwhelmSmall-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.
1 Momentum Stock with Competitive Advantages and 2 We Find RiskyThe 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.
1 Industrials Stock to Own for Decades and 2 We Turn DownWhether you see them or not, industrials businesses play a crucial part in our daily activities. Their momentum is also rising as lower interest rates have incentivized higher capital spending.
As a result, the industry has posted a 18.2% gain over the past six months, beating the S&P 500 by 5.2 percentage points.
1 Industrials Stock Worth Your Attention and 2 We Brush OffIndustrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But their prominence also brings high exposure to the ups and downs of economic cycles.
Luckily, the tide is turning in their favor as the industry’s 18.2% return over the past six months has topped the S&P 500 by 5.2 percentage points.
3 Inflated Stocks with Warning SignsThe stocks featured in this article are seeing some big returns.
Over the past month, they’ve outpaced the market due to some combination of positive news, upbeat results, or supportive macro developments. As such, investors are taking notice and bidding up shares.
3 Bank Stocks That Concern UsBanks use their capital and expertise to help businesses grow while offering consumers essential financial products like mortgages and credit cards. Furthermore, economic conditions have supported loan growth and fee income,
a trend that has enabled the banking industry to return 17.3% over the past six months.
At the same time, the S&P 500 was up 13%.
3 Hyped Up Stocks We Steer Clear OfGreat things are happening to the stocks in this article.
They’re all outperforming the market over the last month because of positive catalysts such as a new product line, constructive news flow, or even a loyal Reddit fanbase.
3 Overrated Stocks We Steer Clear OfGreat things are happening to the stocks in this article.
They’re all outperforming the market over the last month because of positive catalysts such as a new product line, constructive news flow, or even a loyal Reddit fanbase.
1 Volatile Stock for Long-Term Investors and 2 We AvoidVolatility cuts both ways - while it creates opportunities, it also increases risk, making sharp declines just as likely as big gains.
This unpredictability can shake out even the most experienced investors.
3 Mega-Cap Stocks with Warning SignsMegacap stocks dominate their sectors and their actions influence economies worldwide.
The flip side though is that their sheer size means they have less room for explosive growth as scale works against them.
1 Nasdaq 100 Stock Worth Your Attention and 2 Facing HeadwindsThe Nasdaq 100 (^NDX) is known for housing some of the most innovative and fastest-growing companies in the market.
But not every stock in the index is a winner - some are struggling with slowing growth, increasing competition, or unsustainable valuations.
2 Unpopular Stocks That Should Get More Attention and 1 Facing ChallengesWhen 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.
3 Bank Stocks Walking a Fine LineBanks play a critical role in the financial system, providing everything from commercial loans to wealth management and payment processing services. Furthermore, economic conditions have supported loan growth and fee income,
a trend that has enabled the banking industry to return 17.3% over the past six months.
At the same time, the S&P 500 was up 13%.
3 Cash-Producing Stocks We Think Twice AboutA company that generates cash isn’t automatically a winner.
Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
3 Healthcare Stocks We Approach with CautionHealthcare companies are pushing the status quo by innovating in areas like drug development and digital health. Shareholders who bet on the industry have been rewarded lately
as healthcare stocks have returned 15.5% over the past six months, topping the S&P 500 by 2.5 percentage points.
3 of Wall Street’s Favorite Stocks with Questionable FundamentalsWall 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.
3 Unpopular Stocks We Find RiskyWhen 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.
1 Cash-Producing Stock with Impressive Fundamentals and 2 We IgnoreWhile 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.
2 Volatile Stocks Worth Your Attention and 1 We Turn DownA highly volatile stock can deliver big gains - or just as easily wipe out a portfolio if things go south.
While some investors embrace risk, mistakes can be costly for those who aren’t prepared.
3 Stocks Under $50 That Fall ShortThe $10-50 price range often includes mid-sized businesses with proven track records and plenty of growth runway ahead.
They also usually carry less risk than penny stocks, though they’re not immune to volatility as many lack the scale advantages of their larger peers.
2 Semiconductor Stocks with Promising Prospects and 1 We Brush OffSemiconductors are the picks and shovels of modern technology. 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 39.7% and beat the S&P 500 by 26.7 percentage points.
3 Profitable Stocks with Open QuestionsWhile 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".
1 Large-Cap Stock with Competitive Advantages and 2 Facing HeadwindsLarge-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.
2 Profitable Stocks to Consider Right Now and 1 We Turn DownEven 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.
1 Surging Stock for Long-Term Investors and 2 We IgnoreThe stocks featured in this article are seeing some big returns.
Over the past month, they’ve outpaced the market due to some combination of positive news, upbeat results, or supportive macro developments. As such, investors are taking notice and bidding up shares.
1 Profitable Stock on Our Buy List and 2 Facing ChallengesNot 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.
3 Market-Beating Stocks on Our WatchlistThe best-performing stocks typically have robust sales growth, increasing margins, and rising returns on capital,
and those that can maintain this trifecta year in and year out often become the legends of the investing world.
3 Unpopular Stocks Walking a Fine LineWall 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.
3 Overrated Stocks We Find RiskyEach 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.
