Stock Watch Lists

Winners and Losers of 2024: The Best and Worst Stocks of the Year

As we kick off 2025, it’s time to reflect on the extremes of 2024—a year of standout winners and painful underperformers. The S&P 500 surged by an impressive 24%, far exceeding its historical average, but not every stock participated in the rally. While some names rode powerful trends like artificial intelligence (AI), others were weighed down by industry-specific struggles and strategic missteps. Here’s a look at the three best and worst performers of the year, along with what lies ahead for these stocks.

The Worst Performers

Walgreens Boots Alliance (NASDAQ: WBA) – A Painful Slide for Pharmacy Retail

Walgreens was the S&P 500’s worst performer in 2024, plummeting over 64%—its largest annual decline on record. The pharmacy chain faced mounting challenges in its retail business, culminating in a disastrous third-quarter earnings miss that sent shares tumbling by more than 20% in a single day. Although there were brief rebounds, such as when rumors of a buyout by private equity firm Sycamore surfaced, the stock’s performance remained grim.

Adding insult to injury, Walgreens was removed from the Dow Jones Industrial Average after just six years. The average analyst holds a “neutral” rating, with a modest 5% upside projected, but major structural challenges and a highly competitive retail pharmacy market suggest a long road to recovery.

Intel (NASDAQ: INTC) – A Chip Giant’s Worst Year

Intel closed 2024 down over 60%, marking its worst year ever. The semiconductor company struggled to keep pace with rivals like AMD and Nvidia, particularly in the rapidly growing AI market. The year saw Intel lose its spot in the Dow to Nvidia, further emphasizing its fall from grace.

CEO Pat Gelsinger’s retirement in December capped a tumultuous year for the company. Analysts remain cautious, with most assigning “hold” ratings. However, some see potential upside, with a projected 26% recovery on the horizon. Still, Intel faces a challenging path to regain its footing in an industry dominated by faster-moving competitors.

Moderna (NASDAQ: MRNA) – Post-Pandemic Struggles

Moderna shares fell more than 60% in 2024, their steepest annual decline to date. The biotech company struggled as investor interest shifted from COVID-19 vaccines to other high-growth areas like weight-loss drugs. Weakness in European markets, declining U.S. vaccine demand, and over $1 billion in planned cost cuts highlighted a difficult year.

The political landscape added to the pressure, with President-Elect Donald Trump appointing vaccine skeptic Robert F. Kennedy Jr. as Health and Human Services Secretary. While analysts project an 87% upside from current levels, the uncertainty surrounding Moderna’s ability to transition beyond COVID-19 vaccines remains a significant risk.


The Best Performers

Palantir (NYSE: PLTR) – Dominating the AI Revolution

Palantir was the undisputed star of 2024, skyrocketing over 349%—its best year since going public in 2020. The company’s AI-driven software gained traction in both government and commercial sectors, with applications ranging from missile production to enterprise digitization.

Added to the S&P 500 and Nasdaq-100 this year, Palantir became a favorite among retail investors. While Wall Street remains cautious about sustainability, with some analysts projecting a potential 43% decline, the company’s position at the intersection of AI and national security suggests it’s just getting started.

Vistra (NYSE: VST) – Powering AI Infrastructure

Vistra surged over 263% in 2024, buoyed by its role in supporting the AI boom. As independent power producers with nuclear and gas capabilities gained traction among data center builders, Vistra emerged as a top pick.

Guggenheim Securities highlighted Vistra’s dual offerings as a unique advantage, allowing it to benefit from a variety of energy demand scenarios. With every analyst rating the stock a “buy,” the typical price target suggests an additional 16% upside. Vistra’s diversified energy portfolio and strong positioning make it a compelling pick for 2025.

Nvidia (NASDAQ: NVDA) – AI’s Biggest Winner

Nvidia capped 2024 with a 177% gain, securing its place as one of the most influential stocks of the year. The chipmaker’s dominance in AI hardware cemented its role as a market leader, with major wins like being added to the Dow Jones Industrial Average.

Wall Street remains optimistic, projecting nearly 24% upside as AI investments continue to drive demand for Nvidia’s products. Bank of America noted that the company’s Blackwell deployment ramps, driven by cloud customers, should sustain growth into the first half of 2025.

Key Takeaways for Investors

2024 offered a stark reminder of the market’s duality. The rise of AI-powered growth stories like Palantir and Nvidia highlights the importance of aligning with transformative trends, while the struggles of Walgreens, Intel, and Moderna underscore the risks of relying on legacy strategies in rapidly evolving industries. As we enter 2025, the best opportunities may lie in identifying where innovation meets execution.

Three Strong Conviction Buys for the Week Ahead

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Navigating the stock market can be a high-stakes game. Choose incorrectly, and your portfolio might suffer. But the right choices? They could be your ticket to financial triumph. With thousands of stocks to choose from, pinpointing those poised for success is no small feat. It’s a daunting task, requiring hours of market analysis and company research – time that many people simply don’t have.

That’s where we come in. Each week, we delve deep into the market’s vast array of options, sifting through countless possibilities to bring you a select few. These are not just any stocks; they are carefully chosen based on solid research, current market trends, and potential for noteworthy growth.

This week, we’ve honed in on three stocks that stand out from the crowd. Our picks go beyond the mainstream; they’re strategic selections, crafted for significant impact in both the immediate future and over the long haul.

Read on and discover the full watchlist and unveil these exceptional stock picks.

Xometry (XMTR): AI-Driven Growth in the Manufacturing Sector

Xometry is carving out a niche as a leader in AI-powered industrial marketplaces, and recent developments make it a compelling pick for 2025. The company specializes in on-demand manufacturing of industrial parts, using cutting-edge technologies like 3D printing. Its AI-driven instant quoting engine sets it apart, streamlining the process for customers while driving efficiency and scalability.

The company’s stock has already outperformed in recent months, climbing more than 25% in the past month and an impressive 196% over the past six months. This momentum is backed by a promising outlook. Xometry expects to close 2024 with 17% revenue growth and aims to accelerate to 19% growth in 2025. What’s more, the company projects positive adjusted EBITDA this year, with incremental margins of about 20% going forward—a clear sign of improved execution under CFO James Miln.

What’s driving this optimism? Xometry is perfectly positioned to capitalize on key macro trends, including supply chain uncertainties, tariff pressures, and an increasing focus on onshoring. These dynamics, coupled with Xometry’s own growth initiatives in enterprise solutions, international expansion, and innovative AI tools, give it multiple avenues for success.

At its current price, there’s still room for upside. JPMorgan recently raised its price target to $45, suggesting a 21% gain from current levels. With strong tailwinds and robust execution, Xometry is a growth story worth watching closely as we head into 2025.

SolarEdge Technologies (SEDG): A Promising Turnaround in Clean Energy

SolarEdge Technologies has had a rough 2024, with shares tumbling more than 86% due to sluggish residential solar demand and persistent high-interest rates. However, this battered clean energy stock is starting to show signs of recovery, and 2025 could mark a critical inflection point for the company.

Recently, SolarEdge made some decisive moves to streamline its operations and improve its focus, including shuttering its energy storage division and announcing a 12% workforce reduction. These steps, while tough, signal a strategic shift that could position the company for better profitability in the years ahead. Investors seem to be taking note—shares are up nearly 16% in the past month.

What’s particularly compelling about SolarEdge is its valuation. Current market sentiment appears to have overreacted to risks associated with the incoming U.S. administration’s policies on clean energy. But the fundamentals of the solar sector remain strong, and SolarEdge’s leadership in innovative solar technology puts it in a good position to capitalize on this growth.

Goldman Sachs recently upgraded the stock to a buy, raising its price target to $19—a 54% upside from current levels. While volatility may persist in the first half of 2025, SolarEdge is shaping up to be a notable turnaround story, and investors willing to ride out the near-term bumps could be rewarded.

TechnipFMC (FTI): A Leader in Subsea Innovation

TechnipFMC has quietly established itself as a standout player in the subsea oil and gas market, and now could be the perfect time to take a closer look. With a market cap of $13 billion and a stock that has already climbed more than 50% this year, the company is capitalizing on a growing demand for subsea fossil fuel extraction equipment.

What sets TechnipFMC apart is its unique ability to offer fully integrated, turnkey solutions to its customers—something no other company in the sector can match. This approach significantly reduces project lead times, a crucial factor in an industry where delays can cost millions. These streamlined processes position TechnipFMC as a go-to provider for companies racing to secure subsea manufacturing capacity, giving it a competitive edge in landing new contracts.

Goldman Sachs recently initiated coverage on the stock with a bullish $38 price target, indicating over 20% upside from its current level of $30.88. That optimism is well-founded, as TechnipFMC’s reputation for efficiency and innovation aligns perfectly with the growing urgency in the subsea space.

While the energy market is cyclical by nature, TechnipFMC’s focus on cutting-edge solutions and strong industry relationships could make it a standout performer in 2025 and beyond. For investors looking to capitalize on the recovery in the oil and gas sector, TechnipFMC’s unique positioning makes it a compelling addition to your watchlist.

Bear Watch Weekly: Stocks to Sideline Now

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The right stocks can make you rich and change your life.

The wrong stocks, though… They can do a whole lot more than just “underperform.” If only! They can eviscerate your wealth, bleeding out your hard-won profits.

They’re pure portfolio poison.

Surprisingly, not many investors want to talk about this. You certainly don’t hear about the danger in the mainstream media – until it’s too late.

That’s not to suggest they’re obscure companies – some of the “toxic stocks” I’m going to name for you are in fact regularly in the headlines for other reasons, often in glowing terms.

I’m going to run down the list and give you the chance to learn the names of three companies I think everyone should own instead.

But first, if you own any or all of these “toxic stocks,” sell them today…

 Super Micro Computer (NASDAQ: SMCI) Uncertainty Looms Despite Potential Recovery

Super Micro Computer has experienced both highs and lows in 2024. The company started the year with impressive triple-digit revenue growth driven by demand from AI customers and achieved milestones like joining the S&P 500 and Nasdaq 100. However, the stock has since dropped 70% from its peak in March, and recent developments suggest continued uncertainty.

The delayed filing of financial reports, compounded by the resignation of its auditor and a short report from Hindenburg Research, has shaken investor confidence. Although Supermicro has taken steps to regain Nasdaq compliance, including hiring a new auditor and pledging to file reports by February 25, the lack of finalized financials remains a significant red flag.

Adding to the pressure, Supermicro will be removed from the Nasdaq 100 on December 23 as part of the index’s rebalancing. This could lead to additional short-term selling pressure from funds that track the index.

While the company’s forward P/E ratio of 11 suggests potential value, it’s crucial to have clarity on its financial health before investing. Until audited reports are released and the company fully addresses these concerns, the risks outweigh the potential reward.

Supermicro may become a recovery story in 2025, but for now, it’s better suited for your watchlist than your portfolio.

Lucid Motors (NASDAQ: LCID) A Risky Bet in a Competitive EV Market

Lucid Motors continues to draw comparisons to Tesla, but the gap between the two companies remains vast. While Lucid has made strides in producing and delivering vehicles—reporting a 90% year-over-year improvement in Q3 deliveries—it still lags far behind Tesla’s scale. To put it in perspective, Tesla delivered 462,890 vehicles in the same period, compared to Lucid’s 2,781.

This stark disparity underscores Lucid’s uphill battle to compete in an increasingly crowded EV market. While Tesla faced little competition during its early days, Lucid must contend with both established automakers and new entrants vying for market share. Building its business requires massive capital investments, and Lucid is still deep in the red. The company reported a Q3 2024 loss of $0.41 per share, widening from a $0.28 loss a year ago.

Management has emphasized its liquidity of $5.16 billion, but this cash reserve is not infinite. The company faces significant pressure to scale production and move toward profitability before those funds run dry. With stiff competition and a challenging road ahead, Lucid remains a speculative bet rather than a stable investment.

Unless you’re prepared to take on high levels of risk in the hopes of a long-term turnaround, Lucid Motors is a stock to avoid for now. Watch the story unfold from the sidelines rather than betting on a recovery that’s far from guaranteed.

Wolfspeed (NYSE: WOLF) High Risk with Too Many Uncertainties

Wolfspeed has had a rough year, with its stock plummeting more than 80% in 2024. While the company’s focus on silicon carbide technology aligns with growing demand in electric vehicles and renewable energy, the road to profitability looks long and uncertain.

The challenges are significant. Wolfspeed is hemorrhaging cash, with a net loss of $282.2 million in its most recent quarter and total liabilities of $7.2 billion—nearly matching its total assets. The company’s costly transition to 200mm silicon carbide wafer production has further strained its balance sheet, while EV demand is softening, leading to declining revenue.

Management upheaval, including the departure of its CEO in November, adds another layer of risk, along with the possibility of losing $750 million in CHIPS Act funding if certain milestones are not met. Cost-cutting measures, like a 20% workforce reduction and halting factory construction, are in place but won’t bear fruit until at least 2026.

While Wolfspeed is a leader in silicon carbide technology, its precarious financial position and industry headwinds make the stock a highly speculative bet. Until the company shows tangible progress in stabilizing its business and achieving profitability, it’s best to avoid this high-risk stock.

Three Strong Conviction Buys for the Week Ahead

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In the ever-shifting landscape of the stock market, separating the wheat from the chaff is no easy feat. It’s a world where the wrong picks can erode your hard-earned gains, but the right ones? They have the power to catapult your portfolio to new heights. With thousands of stocks in the fray, pinpointing those poised for a breakthrough can feel like searching for a needle in a haystack.

This is where we step in. Every week, we comb through the market’s labyrinth, scrutinizing trends, earnings reports, and industry shifts. Our goal? To distill this vast universe of stocks down to a select few – those unique opportunities that are primed for significant movement in the near future.

This week, we’ve zeroed in on three standout stocks. These aren’t your run-of-the-mill picks; they are the culmination of rigorous analysis and strategic foresight. We’re talking about stocks that not only show promise in the immediate term but also hold the potential for sustained growth.

Penn Entertainment (NASDAQ: PENN) A Strategic Bet on Long-Term Growth

Penn Entertainment is quietly positioning itself as a compelling opportunity for investors looking for growth in the gaming and sports betting sector. While 2024 hasn’t been kind to its stock price—it’s down more than 23% year-to-date—there are reasons to believe that brighter days are ahead, especially with a significant growth strategy beginning to take shape.

One of Penn’s most exciting prospects is the growth potential of ESPN Bet, its rebranded sports betting platform. Analysts see this as a major driver for future revenue, with projections for segment EBITDA turning modestly positive by 2026. What’s especially interesting is the company’s flexibility—if the segment underperforms, Penn can scale back and still benefit from approximately $60 million in market access fees annually. This adaptability provides a safety net that many competitors lack.

Beyond sports betting, Penn is investing in its regional land-based casinos, with $850 million in capital projects expected to start delivering double-digit cash-on-cash returns by late 2025. This dual strategy—leveraging its online gaming potential while reinvesting in its core casino business—positions Penn to capture both market growth and operational stability.

JPMorgan recently upgraded the stock to “overweight” with a price target of $27, representing nearly 35% upside from its current levels. With a recovery in cash flow from its regional casino operations and the promise of new revenue streams from ESPN Bet, Penn is shaping up to be more than just a comeback story—it’s a strategic bet on long-term growth.

Amazon (NASDAQ: AMZN) A Blueprint for Sustained Growth in 2025

Amazon is shaping up as a top contender for 2025, offering a combination of robust revenue growth and margin expansion that makes it hard to ignore. While the stock has already climbed over 51% in 2024—outpacing the broader market—analysts see plenty of room for further gains.

Amazon Web Services (AWS), its cloud-computing powerhouse, is expected to drive faster revenue growth next year, providing a significant boost to overall performance. Meanwhile, operating margins are set to expand, signaling that the company’s strategic investments are starting to pay off. The growing net cash position also gives Amazon flexibility in capital allocation, which could mean more investments in high-growth areas or potential shareholder returns.

Analyst John Blackledge from TD Cowen recently raised his price target to $265, implying a 15.1% upside from current levels. He named Amazon his top large-cap pick for 2025, citing these key growth drivers as reasons to stay bullish. However, it’s not without risks. Slower-than-expected growth in e-commerce or AWS, along with elevated investments, could weigh on margins. That said, Amazon’s track record of delivering strong demand for its products and services globally suggests it’s well-positioned to overcome these challenges.

With its diversified growth engines and consistent performance, Amazon remains a compelling choice for investors looking to add a blue-chip tech name to their portfolios heading into 2025.

Hims & Hers Health (NYSE: HIMS) A Digital Health Growth Powerhouse

Hims & Hers Health has been a standout performer this year, and its momentum shows no signs of slowing. The telehealth company has delivered a stunning 251% gain year-to-date, fueled by its growing footprint in mental health, weight loss, and dermatology. But there’s reason to believe this growth story is just getting started.

The company is expanding access to compounded GLP-1 weight loss injections, addressing a critical market need for consistent supply. This initiative, alongside its scalable subscription-based services, is driving substantial customer growth. In the third quarter alone, subscriptions jumped 175% year over year, significantly outpacing the broader business growth rate of 44%. These numbers suggest that Hims & Hers is tapping into a broad and underserved market.

What makes this stock even more compelling is its leadership. The management team and board include veterans from companies like Uber, Netflix, and Novo Nordisk, giving Hims & Hers a strategic edge in both digital health and direct-to-consumer services. Their growth-focused strategy is expected to deliver a 30% revenue compound annual growth rate (CAGR) between 2024 and 2026, according to estimates.

With a forward-looking strategy and a track record of execution, Hims & Hers is well-positioned to capture increasing demand for personalized medication and digital health solutions. Even after this year’s incredible run, the stock remains attractive, with a price target of $42, offering over 53% upside from current levels. For investors looking for a growth stock in the booming health-tech space, Hims & Hers is one to watch.

Bear Watch Weekly: Stocks to Sideline Now

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The right stocks can make you rich and change your life.

The wrong stocks, though… They can do a whole lot more than just “underperform.” If only! They can eviscerate your wealth, bleeding out your hard-won profits.

They’re pure portfolio poison.

Surprisingly, not many investors want to talk about this. You certainly don’t hear about the danger in the mainstream media – until it’s too late.

That’s not to suggest they’re obscure companies – some of the “toxic stocks” I’m going to name for you are in fact regularly in the headlines for other reasons, often in glowing terms.

I’m going to run down the list and give you the chance to learn the names of three companies I think everyone should own instead.

But first, if you own any or all of these “toxic stocks,” sell them today…

Walgreens Boots Alliance (NASDAQ: WBA) Uncertainty Surrounds Acquisition Rumors and Struggling Fundamentals

Walgreens Boots Alliance stock has seen a recent surge, climbing over 21% last week on rumors of a potential private equity buyout by Sycamore Partners. Despite this newfound bullishness, the risks surrounding Walgreens make it a stock to avoid for now.

First, the rumored acquisition is far from guaranteed, and even if the deal goes through, the price Sycamore pays will dictate returns for investors. With Walgreens already rallying, the potential upside for new buyers may be limited. If the deal falls apart, the stock could tumble back to its previous lows, erasing any recent gains.

Second, Walgreens’ fundamentals remain weak. The company has posted losses in three of its last four quarters and faces growing competition from online prescription services and industry rivals. These headwinds make a turnaround uncertain, even with a potential buyout.

Investing in a stock purely on acquisition speculation is a high-risk move, especially when the underlying business is struggling. Walgreens may look attractive after its recent rally, but the risks outweigh the potential rewards. For now, it’s best to keep this stock on your watchlist and steer clear of adding it to your portfolio.

 FuboTV (NYSE: FUBO) Mounting Challenges Undermine Growth Potential

FuboTV, a sports-focused streaming platform, continues to face significant challenges that make it a stock to avoid. While the company has managed to narrow its losses, reporting a Q3 net loss of $0.17 per share compared to $0.29 a year ago, its overall fundamentals remain weak.

Revenue growth is slowing, increasing just 20.3% year-over-year in Q3—a sharp drop from its growth rate in 2023. Subscriber growth has also faltered, reflecting an inability to maintain momentum. Meanwhile, FuboTV remains unprofitable and heavily reliant on maintaining its niche position in a highly competitive streaming market.

The company faces increasing pressure from both new and established competitors. Netflix’s entry into sports streaming with live events like boxing and plans for pro football games could pose a significant threat if expanded. Additionally, FuboTV is embroiled in a legal battle to block the launch of Venu, a potential competitor backed by Disney, Fox, and Warner Bros Discovery.

Even if FuboTV wins the legal fight, the fact that its profitability depends on staving off competitors highlights the fragility of its business model. For investors, this is a clear signal to stay away. With slowing growth, rising competition, and uncertain profitability, FuboTV is too risky to hold in your portfolio right now.

Chegg (NYSE: CHGG) Struggling to Stay Relevant in the AI Era

Chegg, once a go-to online learning platform for students, is facing severe headwinds as generative AI technologies like ChatGPT reshape the educational landscape. With tools that can solve problems, write essays, and even pass professional exams, AI has made Chegg’s subscription model increasingly obsolete.

The company’s financial performance reflects this disruption. In Q3 2024, revenue declined 13% year-over-year to $136.6 million, and subscribers dropped 13% to 3.8 million. Chegg also reported a net loss of $2.05 per share, a dramatic decline from the $0.16 loss a year ago.

While Chegg has introduced AI-supported services in an attempt to stay relevant, these initiatives have yet to demonstrate meaningful traction. Competing directly with free or low-cost AI tools is a monumental challenge, and the company’s dwindling subscriber base underscores its struggle to adapt.

With revenue and subscriber losses piling up, and no clear path to recovery, Chegg is a risky bet. Until the company proves its AI-driven strategy can deliver results, investors would be wise to steer clear. For now, Chegg belongs on your sell or avoid list.

Three Blue-Chip Stocks to Buy at Discounted Prices

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Political uncertainty has recently created some solid buying opportunities among blue-chip healthcare stocks, particularly those that pay sizable dividends. With the nomination of Robert F. Kennedy Jr. as Secretary of Health and Human Services for the incoming administration, there is some concern over potential regulatory changes, especially within pharmaceutical and healthcare companies. This uncertainty has caused a pullback in several stocks, creating an enticing chance for long-term investors to buy in at lower prices.

Here are three healthcare stocks that have been hit by the market’s reaction to political risk but are positioned to offer strong dividends and growth potential moving forward:

AbbVie (ABBV): A Strong Dividend Stock at a Discount

AbbVie (ABBV) is down over 18% from its recent highs, primarily due to the failed clinical trials of its acquired schizophrenia drug, emraclidine, which raised doubts about its $8.7 billion investment in Cerevel. However, AbbVie remains a well-diversified company with a solid dividend yield of 3.7% and a payout ratio of just 56% of its expected 2024 earnings. Despite challenges from the loss of Humira’s patent protection, AbbVie’s other growing products offset these losses. Analysts project long-term earnings growth of 8% to 9%, which, combined with the dividend, could deliver total returns averaging 11% to 13% annually. With a forward P/E ratio of 15 and a PEG ratio of 1.7, this is a great opportunity to pick up a high-quality dividend stock at an attractive valuation.

Pfizer (PFE): A Bargain Stock with a High Dividend Yield

Pfizer (PFE) has seen its stock price hit hard post-COVID, with declining earnings and unfavorable sentiment in the healthcare sector. Currently trading at less than 9 times earnings, Pfizer’s stock is a bargain for investors willing to look beyond short-term setbacks. The company’s 6.7% dividend yield is its highest since the 2008 financial crisis, but the dividend payout ratio is only 58% of 2024 earnings estimates, indicating strong financial health. Pfizer has pivoted its focus to oncology, with a promising pipeline that should drive 10% to 11% annualized earnings growth in the coming years. As the political noise dies down, sentiment should improve, making Pfizer a contrarian pick with upside potential.

Johnson & Johnson (JNJ): A Dividend King with Solid Fundamentals

Johnson & Johnson (JNJ), a staple in many investors’ portfolios, has dropped 18% from its highs, largely due to ongoing talcum powder litigation. However, this temporary setback does not diminish the company’s strong fundamentals. With over $20 billion in cash on hand and a robust balance sheet, J&J can weather the storm of any potential settlement. The company remains a Dividend King, with a 3.2% yield and a modest 50% payout ratio based on expected 2024 earnings. Analysts expect J&J’s earnings to grow by 5% to 6% annually over the next few years, ensuring steady dividend growth. The stock is trading at just 15 times earnings, making it an attractive long-term hold for those seeking steady, reliable growth.

Three Stocks to Watch as Tariff Hikes Loom

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News of President-elect Donald Trump’s plans to raise tariffs on imports from China, Canada, and Mexico has sent ripples through global markets. While Asian indices like Hong Kong’s Hang Seng managed to hold steady, U.S. investors are bracing for potential headwinds. Historically, tariff battles have negatively impacted U.S. manufacturing, as increased costs weigh on key industries like steel and aluminum.

Against this backdrop, small and mid-cap stocks are emerging as a bright spot in the market, offering attractive valuations and steady growth. The Russell 2000, a benchmark for U.S. small-cap stocks, is up nearly 22% year-to-date, just shy of the S&P 500’s 25% returns. With a stronger dollar, rising prices, and potential interest rate hikes in play, these three stocks stand out as compelling opportunities in sectors positioned to navigate the challenges ahead.

EQT Corporation (NYSE: EQT)

“A Leader in Natural Gas Production with Strong Tailwinds”

EQT Corporation is a natural gas producer well-positioned to benefit from sustained global demand for energy. The company operates primarily in the Appalachian Basin, leveraging its scale and operational efficiency to deliver cost-effective production.

Natural gas is expected to remain a critical energy source, especially as geopolitical tensions and tariffs create uncertainty in energy markets. EQT has demonstrated resilience in managing costs and capitalizing on its strong reserves, making it a top pick for investors looking to gain exposure to the energy sector. With tariffs potentially impacting global energy supplies, EQT offers both stability and growth potential.

Nutrien Ltd. (NYSE: NTR)

“At the Heart of Global Food Security”

Nutrien, a leader in agricultural nutrients and solutions, is uniquely positioned to address global food challenges. As tariffs drive up costs across supply chains, Nutrien’s comprehensive product offerings—from fertilizers to advanced farming solutions—are more essential than ever.

The company’s ability to weather fluctuating input costs while maintaining consistent performance highlights its resilience. With a growing global population and increased focus on food security, Nutrien is poised to thrive. Its role in supporting farmers with critical resources makes it a standout in the agriculture sector, particularly as tariff policies reshape global trade dynamics.

Las Vegas Sands Corp. (NYSE: LVS)

“A Play on Tourism and Hospitality Growth in Asia”

Las Vegas Sands operates world-class casino and resort properties, including Singapore’s iconic Marina Bay Sands and several key locations in Macau. As tariffs put pressure on traditional U.S. industries, markets in Asia offer promising growth opportunities, particularly in tourism and hospitality.

The company’s strong balance sheet and strategic focus on high-demand markets like Singapore, Japan, and Macau position it to capitalize on a post-pandemic rebound in travel. For investors seeking international exposure and diversification, Las Vegas Sands presents a compelling opportunity to tap into Asia’s expanding middle class and increased discretionary spending.

As the U.S. navigates another tariff-driven economic shift, small and mid-cap stocks in targeted sectors like energy, agriculture, and hospitality are proving their resilience. These three stocks offer unique ways to capitalize on current trends while maintaining a focus on long-term growth. For investors looking to stay ahead of the curve, they’re worth a closer look.

Three Strong Conviction Buys for the Week Ahead

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In the ever-shifting landscape of the stock market, separating the wheat from the chaff is no easy feat. It’s a world where the wrong picks can erode your hard-earned gains, but the right ones? They have the power to catapult your portfolio to new heights. With thousands of stocks in the fray, pinpointing those poised for a breakthrough can feel like searching for a needle in a haystack.

This is where we step in. Every week, we comb through the market’s labyrinth, scrutinizing trends, earnings reports, and industry shifts. Our goal? To distill this vast universe of stocks down to a select few – those unique opportunities that are primed for significant movement in the near future.

This week, we’ve zeroed in on three standout stocks. These aren’t your run-of-the-mill picks; they are the culmination of rigorous analysis and strategic foresight. We’re talking about stocks that not only show promise in the immediate term but also hold the potential for sustained growth.

Rivian Automotive (NASDAQ: RIVN)

“Strategic Partnerships and Federal Support Fuel Optimism”

Rivian Automotive has faced challenges this year, with its stock down 44.6% year-to-date. Despite the selloff, there are reasons to keep this electric vehicle (EV) maker on your radar. The company recently announced a $5.8 billion joint venture with Volkswagen, a move that could significantly strengthen its position in the EV market. Additionally, Rivian secured a $6.6 billion conditional loan from the U.S. Department of Energy to develop a state-of-the-art production facility in Georgia, underscoring strong federal support for its growth ambitions.

While concerns about potential tariffs and reduced EV tax credits under President-elect Donald Trump’s administration could create headwinds, Rivian’s strategic partnerships and access to capital provide a solid foundation for long-term growth. Analysts are split on the stock, but with an average price target of $14.74, it represents a potential upside of 13.4% from current levels.

For investors willing to take on some risk, Rivian offers exposure to a fast-evolving EV sector with significant growth potential. Its collaborations and government backing position it as a contender worth watching.

Idexx Laboratories (NASDAQ: IDXX)

“Capitalizing on the Pet Humanization Trend”

Idexx Laboratories is a standout name in the growing pet healthcare diagnostics market, perfectly positioned to benefit from the “pet humanization” megatrend. In 2023, Americans spent $186 billion on their pets—a figure that has doubled since 2014. As pet owners increasingly prioritize their furry companions’ health, Idexx’s offerings remain indispensable.

The company has built a powerful razor-and-blade model that drives recurring revenue. Its installed base of over 144,000 diagnostic instruments globally—up 10% year-over-year—serves as the “razor,” while the consumable test cartridges, consulting services, software subscriptions, and reference lab guidance make up the “blades.” These recurring sales contribute 80% of Idexx’s revenue, creating stability and growth.

While Idexx’s valuation historically averaged 67 times free cash flow (FCF) over the past decade, the stock is now trading at a much more attractive 47 times FCF—a level not seen since 2016. This comes as sales growth has normalized from pandemic-driven highs of over 20% to around 7% today. The company’s expansion into oncology diagnostics offers an exciting growth avenue, with plans to expand its cancer testing panel to detect 50% of canine cancer cases within three years. This move targets a $2.5 billion market where early detection is becoming the norm among pet owners.

Adding to its appeal, Idexx recently announced a significant boost to its stock buyback program, increasing its authorization by 5 million shares, with 1.3 million shares previously authorized. With approximately 82 million shares outstanding, this buyback signals confidence from management and could support a stock price recovery. Currently, Idexx shares are down 37% from their all-time high, offering an attractive entry point for investors looking to capitalize on the growing pet care market.

Idexx Laboratories isn’t just benefiting from a long-term trend—it’s creating opportunities for growth through strategic innovation and a shareholder-friendly approach. This combination makes it a compelling stock to consider for both stability and upside potential.

W.P. Carey (NYSE: WPC)

“A High-Yield REIT Poised for Recovery”

Turnaround situations can often feel risky, but W.P. Carey demonstrates how such transitions can lead to stronger long-term prospects. This real estate investment trust (REIT) faced a challenging 2024, highlighted by a dividend reset that reduced its quarterly payout from $1.07 to $0.86 per share. While initially jarring—especially as the REIT approached 25 consecutive years of dividend increases—the move reflects a strategic pivot designed to set the company on a healthier trajectory.

The decision behind the reset was bold but necessary. W.P. Carey made a clean exit from the office sector, a segment facing significant headwinds in the wake of the work-from-home shift triggered by the pandemic. Instead of enduring years of slow sell-offs and potential write-downs, the company acted decisively, freeing up liquidity and refocusing on industrial, warehouse, and retail properties. These asset classes offer more stability and growth potential over the long term.

This strategic shift has already started to pay off. W.P. Carey’s dividend growth resumed just one quarter after the reset, with management reinstating its regular quarterly increases. Such confidence signals a position of strength, not weakness. Additionally, the company’s robust liquidity—bolstered by cash reserves and credit lines—positions it to acquire high-quality assets in its targeted sectors, paving the way for accelerated growth in 2025.

Currently yielding 6.2%, W.P. Carey offers an attractive income stream for patient investors who can think in decades, not days. By repositioning its portfolio and streamlining its focus, the REIT has set the stage for long-term success. For investors seeking a high-yield, low-risk opportunity, W.P. Carey is worth serious consideration while Wall Street remains cautious.

Bear Watch Weekly: Stocks to Sideline Now

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The right stocks can make you rich and change your life.

The wrong stocks, though… They can do a whole lot more than just “underperform.” If only! They can eviscerate your wealth, bleeding out your hard-won profits.

They’re pure portfolio poison.

Surprisingly, not many investors want to talk about this. You certainly don’t hear about the danger in the mainstream media – until it’s too late.

That’s not to suggest they’re obscure companies – some of the “toxic stocks” I’m going to name for you are in fact regularly in the headlines for other reasons, often in glowing terms.

I’m going to run down the list and give you the chance to learn the names of three companies I think everyone should own instead.

But first, if you own any or all of these “toxic stocks,” sell them today…

Gap Inc. (NYSE: GPS) Holiday Discounts Signal Potential Weakness

Gap Inc. saw its stock rise over 6% this week, bringing its year-to-date gain to more than 23%. However, recent Black Friday weekend data raises concerns about the retailer’s performance during this critical shopping season. Gap leaned harder on discounts across several of its brands, including Old Navy, Athleta, and Banana Republic, offering larger price cuts as the weekend progressed—an indication that sales may have underperformed initial expectations.

While aggressive discounting can drive short-term sales, it often signals weaker-than-expected demand and can pressure margins. Analysts remain cautious on Gap, with most holding a neutral stance and the average price target suggesting only modest upside of 8.5%.

Given these concerns and the uncertain outlook for the rest of the holiday season, Gap’s recent rally may not be sustainable. Investors might want to consider locking in gains and looking for opportunities with stronger fundamentals and more predictable growth.

C3.ai (NYSE: AI) Valuation Concerns Overshadow Growth Potential

C3.ai has enjoyed a strong run in 2024, with shares up 45% year-to-date. However, the stock’s valuation appears increasingly difficult to justify, raising concerns about its ability to sustain this momentum. Trading at levels that imply a significant premium over peers, C3.ai’s current price may already be pricing in a best-case growth scenario that is far from guaranteed.

While the company has shown improved revenue growth recently, much of that progress has come at high incremental costs, and its growth rate still lags behind competitors of much larger scale. JPMorgan recently downgraded the stock to underweight, maintaining a $28 price target—33% below its current trading price.

C3.ai’s exposure to the rapidly expanding AI market is promising, but its uneven growth and margin performance leave questions about its long-term potential. For investors, the risk of a pullback seems higher than the reward at these valuation levels. Taking profits or steering clear for now might be the prudent choice.

Walgreens Boots Alliance (NASDAQ: WBA) Too Many Risks, Too Few Catalysts

Walgreens Boots Alliance has had a brutal 2024, with its stock plunging 65%, making it the worst performer in the S&P 500 this year. The company is struggling on multiple fronts: it’s posted losses in three of the last four quarters, slashed its dividend earlier in the year, and faces intense competitive pressures from Amazon’s push into same-day prescription delivery.

Walgreens’ healthcare clinic strategy has also failed to deliver meaningful results, and there’s growing speculation it could be abandoned altogether. While new CEO Tim Wentworth may eventually outline a turnaround plan, there’s currently no clear path to profitability or long-term growth.

With too many risks and no near-term catalysts, Walgreens remains a stock to avoid. It’s tempting to view it as a contrarian opportunity, but until management can demonstrate a sustainable strategy, the outlook remains bleak.

Three Strong Conviction Buys for the Week Ahead

In the ever-shifting landscape of the stock market, separating the wheat from the chaff is no easy feat. It’s a world where the wrong picks can erode your hard-earned gains, but the right ones? They have the power to catapult your portfolio to new heights. With thousands of stocks in the fray, pinpointing those poised for a breakthrough can feel like searching for a needle in a haystack.

This is where we step in. Every week, we comb through the market’s labyrinth, scrutinizing trends, earnings reports, and industry shifts. Our goal? To distill this vast universe of stocks down to a select few – those unique opportunities that are primed for significant movement in the near future.

This week, we’ve zeroed in on three standout stocks. These aren’t your run-of-the-mill picks; they are the culmination of rigorous analysis and strategic foresight. We’re talking about stocks that not only show promise in the immediate term but also hold the potential for sustained growth.

Block (NYSE: SQ)

“A Fintech Powerhouse with Strong Growth Potential”

Block, the parent company of Square, Cash App, and Afterpay, is shaping up to be a strong contender for 2025. The stock has already gained 21.2% this year, and there are compelling reasons to believe it’s just getting started.

Square, Block’s flagship point-of-sale system, is expected to see its gross payment value rise from 2% to 3% next year, driven by continued momentum in the small and medium-sized business segment. Meanwhile, Cash App and Afterpay are positioned for growth as regulatory pressures ease. Initiatives like increasing direct deposit penetration and integrating Afterpay into the Cash App ecosystem are expected to deliver mid-teens gross profit growth, with EBITDA growth projected at an impressive 30% as the company improves efficiency.

There’s also buzz around the potential for Block’s inclusion in the S&P 500, which could bring increased visibility and attract institutional investors. Analyst Harshita Rawat recently raised her price target on the stock to $120, representing a 35% upside from its recent close.

With its diversified business model and significant growth opportunities in both payment processing and digital finance, Block is a fintech stock worth considering for the long term.

Merck (NYSE: MRK)

“A Value Opportunity with a Strong Drug Pipeline”

Merck may not have had a standout year—its stock is down over 5% in 2024—but this pharmaceutical giant is quietly positioning itself for a rebound. After underperforming the broader market, Merck now trades at an attractive valuation, making it a compelling buy for long-term investors.

One area of concern has been slowing sales of its HPV vaccine Gardasil in China. However, Merck’s broader drug portfolio remains a key strength, with blockbuster treatments like Keytruda driving growth. The company is exploring extensions to the Keytruda franchise, which could unlock additional revenue streams in the years ahead.

Merck’s leadership also inspires confidence. CEO Rob Davis has been praised for his deep understanding of both the science and finance sides of the business, which has helped steer the company through challenging markets. Management’s disciplined approach to capital allocation was evident earlier this year when the company refrained from buying back shares until the stock dropped over the summer, improving its valuation.

While its recent performance has been lackluster, Merck’s strong portfolio, promising pipeline, and improved valuation present a solid entry point for investors looking to add a durable, defensive name to their portfolios.

Robinhood (NASDAQ: HOOD)

“Positioned for Growth with Big Ambitions”

Robinhood has been making waves this year, with its stock soaring over 200% year-to-date. The company’s recent first-ever investor day provided further clarity on its growth strategy, which includes expanding its crypto exchange business and a goal to become the top active trading platform within the next two years. These ambitious plans signal that Robinhood is ready to evolve beyond its roots as a fast-growing brokerage for younger investors.

What’s particularly compelling is Robinhood’s transition into what analysts are calling a “best-in-class” platform for sustainable asset and revenue growth. The company is also eyeing opportunities in international markets and wealth management, both of which could significantly expand its total addressable market. With robust operating leverage and improving profitability metrics, Robinhood appears well-positioned to capitalize on its momentum.

Goldman Sachs recently upgraded the stock to a buy with a price target of $46, implying an 18% upside from its current levels. The potential for deregulation in the financial and crypto sectors, coupled with Robinhood’s strong user base and ambitious growth outlook, makes this a stock worth watching for 2025. For investors seeking exposure to an innovative player in the fintech space, Robinhood offers a promising blend of near-term potential and long-term opportunity.

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The Insider Edge: Three High-Potential Stocks for This Week

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Market noise is relentless. Financial headlines scream about the same handful of stocks while important opportunities—the kind that can meaningfully impact your portfolio—often fly...

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