Value investing has produced some of the world’s most famous investing billionaires, including Warren Buffett, David Einhorn, and Seth Klarman, who built their fortunes by purchasing wonderful businesses at reasonable prices.
But these hidden gems are few and far between - many stocks that appear cheap often stay that way because they face structural issues.
Sprinklr has gotten torched over the last six months - since August 2025, its stock price has dropped 38.1% to $5.33 per share. This might have investors contemplating their next move.
Software is eating the world, and virtually no business is left untouched by it. Companies bringing it to life have been rewarded with high valuation multiples that make fundraising easier,
but they have weighed on the returns lately as the industry has pulled back by 26.4% over the past six months. This drop is a far cry from the S&P 500’s 7.3% ascent.
Investors have shorted 265 million Nvidia shares, according to S3 Partners, which says options activity suggests +/- 4% stock move following the earnings report.
Elon Musk accused Anthropic of massive training data theft after the AI firm claimed Chinese companies including DeepSeek, Moonshot AI and MiniMax copied its Claude model through large-scale distillation attacks, escalating an intensifying AI industry feud.
Over the past six months, PJT’s stock price fell to $147.48. Shareholders have lost 17.2% of their capital, which is disappointing considering the S&P 500 has climbed by 7.3%. This may have investors wondering how to approach the situation.
Over the past six months, Best Buy’s shares (currently trading at $62.90) have posted a disappointing 15.4% loss, well below the S&P 500’s 7.3% gain. This may have investors wondering how to approach the situation.
Arthur J. Gallagher has gotten torched over the last six months - since August 2025, its stock price has dropped 27.9% to $215.29 per share. This may have investors wondering how to approach the situation.
What a brutal six months it’s been for Lyft. The stock has dropped 22% and now trades at $13.31, rattling many shareholders. This was partly due to its softer quarterly results and might have investors contemplating their next move.
Zebra has gotten torched over the last six months - since August 2025, its stock price has dropped 27.4% to $232.00 per share. This might have investors contemplating their next move.
Over the past six months, Ulta has been a great trade, beating the S&P 500 by 20.5%. Its stock price has climbed to $670.25, representing a healthy 27.8% increase. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
Over the last six months, Worthington’s shares have sunk to $55.73, producing a disappointing 16.5% loss - a stark contrast to the S&P 500’s 7.3% gain. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
Over the past six months, Bristol-Myers Squibb has been a great trade, beating the S&P 500 by 22.8%. Its stock price has climbed to $61.33, representing a healthy 30.1% increase. This was partly due to its solid quarterly results, and the run-up might have investors contemplating their next move.
What a brutal six months it’s been for Coty. The stock has dropped 31.2% and now trades at $2.62, rattling many shareholders. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
What a fantastic six months it’s been for Vishay Precision. Shares of the company have skyrocketed 65.5%, hitting $47.00. This run-up might have investors contemplating their next move.
Since August 2025, Quanex has been in a holding pattern, floating around $21.93. The stock also fell short of the S&P 500’s 7.3% gain during that period.
Over the past six months, Kforce’s stock price fell to $26.30. Shareholders have lost 19.9% of their capital, which is disappointing considering the S&P 500 has climbed by 7.3%. This might have investors contemplating their next move.
Carnival currently trades at $30.44 per share and has shown little upside over the past six months, posting a small loss of 2.6%. The stock also fell short of the S&P 500’s 7.3% gain during that period.
Benchmark has been on fire lately. In the past six months alone, the company’s stock price has rocketed 41.4%, reaching $57.81 per share. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
Fortive’s 17.8% return over the past six months has outpaced the S&P 500 by 10.5%, and its stock price has climbed to $57.15 per share. This was partly due to its solid quarterly results, and the run-up might have investors contemplating their next move.
UniFirst’s 32.9% return over the past six months has outpaced the S&P 500 by 25.6%, and its stock price has climbed to $234.25 per share. This performance may have investors wondering how to approach the situation.
The end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how analog semiconductors stocks fared in Q4, starting with Analog Devices (NASDAQ:ADI).
The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Williams-Sonoma (NYSE:WSM) and the rest of the home furniture retailer stocks fared in Q3.
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Morningstar (NASDAQ:MORN) and the best and worst performers in the financial exchanges & data industry.
Looking back on ingredients, flavors & fragrances stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Archer-Daniels-Midland (NYSE:ADM) and its peers.
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q4. Today, we are looking at electronic components & manufacturing stocks, starting with TTM Technologies (NASDAQ:TTMI).
As the Q4 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the financial exchanges & data industry, including MSCI (NYSE:MSCI) and its peers.
Let’s dig into the relative performance of JPMorgan Chase (NYSE:JPM) and its peers as we unravel the now-completed Q4 diversified banks earnings season.
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at DXC (NYSE:DXC) and the best and worst performers in the it services & consulting industry.
RWWM increased its stake in Whirlpool during the fourth quarter, even as the appliance maker navigates softer housing activity and restrained consumer spending. The company operates at global scale in a business tightly linked to home turnover and construction trends.
