• Mar 12, 2025

2 Value Stocks on Our Watchlist and 1 to Ignore

The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.

  • Mar 12, 2025

1 High-Flying Stock to Own for Decades and 2 to Ignore

Expensive stocks typically earn their valuations through superior growth rates that other companies simply can’t match. The flip side though is that these lofty expectations make them particularly susceptible to drawdowns when market sentiment shifts.

  • Mar 12, 2025

3 Stocks Under $50 Skating on Thin Ice

The $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.

  • Mar 12, 2025

3 Stocks Under $10 Walking a Fine Line

Stocks trading in the $1-10 range are generally smaller players with less risk than their penny stock counterparts. But that doesn’t mean the underlying businesses are cheap, and we advise caution as many have questionable fundamentals.

  • Mar 12, 2025

3 Consumer Stocks Walking a Fine Line

Consumer discretionary businesses are levered to the highs and lows of economic cycles. This sensitive demand profile can cause discretionary stocks to plummet when macro uncertainty enters the fray, and over the past six months, the industry has shed 3%. This performance was disappointing since the S&P 500 held steady.

  • Mar 12, 2025

3 Consumer Stocks Playing with Fire

The performance of consumer discretionary businesses is closely linked to economic cycles. Over the past six months, it seems like demand trends are working against their favor as the industry has tumbled by 3%. This drawdown was disappointing since the S&P 500 held steady.

  • Mar 12, 2025

3 High-Flying Stocks with Solid Fundamentals

"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.

  • Mar 12, 2025

1 Small-Cap Stock on Our Watchlist and 2 to Turn Down

Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.

  • Mar 12, 2025

3 Small-Cap Stocks Walking a Fine Line

Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.

  • Mar 12, 2025

1 Stock Under $50 on Our Buy List and 2 to Turn Down

The $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.