U.S. Bancorp’s (NYSE:USB) Q4 CY2025: Beats On RevenueFinancial services giant U.S. Bancorp (
NYSE:USB) announced better-than-expected revenue in Q4 CY2025, with sales up 5.1% year on year to $7.37 billion. Its non-GAAP profit of $1.26 per share was 6% above analysts’ consensus estimates.
Fifth Third Bancorp’s (NASDAQ:FITB) Q4 CY2025 Earnings Results: Revenue In Line With ExpectationsRegional banking company Fifth Third Bancorp (
NASDAQ:FITB) met Wall Streets revenue expectations in Q4 CY2025, with sales up 4.9% year on year to $2.34 billion. Its GAAP profit of $1.04 per share was 4.9% above analysts’ consensus estimates.
Fastenal (NASDAQ:FAST) Posts Q4 CY2025 Sales In Line With EstimatesIndustrial supplier Fastenal (
NASDAQ:FAST) met Wall Streets revenue expectations in Q4 CY2025, with sales up 11.1% year on year to $2.03 billion. Its GAAP profit of $0.26 per share was in line with analysts’ consensus estimates.
KeyCorp’s (NYSE:KEY) Q4 CY2025: Beats On RevenueRegional banking company KeyCorp (
NYSE:KEY) reported Q4 CY2025 results beating Wall Street’s revenue expectations, with sales up 12.5% year on year to $2.01 billion. Its non-GAAP profit of $0.41 per share was 6.3% above analysts’ consensus estimates.
D.R. Horton’s (NYSE:DHI) Q4 CY2025: Beats On RevenueHomebuilder D.R. Horton (
NYSE:DHI) beat Wall Street’s revenue expectations in Q4 CY2025, but sales fell by 9.5% year on year to $6.89 billion. The company expects the full year’s revenue to be around $34.25 billion, close to analysts’ estimates. Its GAAP profit of $2.03 per share was 5.9% above analysts’ consensus estimates.
3M (NYSE:MMM) Posts Better-Than-Expected Sales In Q4 CY2025Industrial conglomerate 3M (
NYSE:MMM) announced better-than-expected revenue in Q4 CY2025, with sales up 5.6% year on year to $6.13 billion. Its non-GAAP profit of $1.83 per share was 1.7% above analysts’ consensus estimates.
Forestar Group (NYSE:FOR) Surprises With Q4 CY2025 SalesResidential lot developer Forestar Group (
NYSE:FOR) beat Wall Street’s revenue expectations in Q4 CY2025, with sales up 9% year on year to $273 million. The company expects the full year’s revenue to be around $1.65 billion, close to analysts’ estimates. Its GAAP profit of $0.30 per share was 5.5% below analysts’ consensus estimates.
Peoples Bancorp (NASDAQ:PEBO) Posts Better-Than-Expected Sales In Q4 CY2025Regional banking company Peoples Bancorp (
NASDAQ:PEBO) beat Wall Street’s revenue expectations in Q4 CY2025, with sales up 5.2% year on year to $119.6 million. Its GAAP profit of $0.89 per share was 1.3% above analysts’ consensus estimates.
BNY’s Q4 Earnings Call: Our Top 5 Analyst QuestionsBNY’s fourth quarter results were well received by the market, with management crediting the strong performance to ongoing execution in its platform model, expanded client relationships, and notable progress in digital assets and AI integration. CEO Robin Vince emphasized that the company achieved “record sales performance for the year,” citing new wins in banking as a service and integrated data analytics as key contributors. Expense control and operational leverage also played a role, with CFO Dermot McDonogh highlighting efficiency gains from digitization and automation, as well as investments in new capabilities.
The Top 5 Analyst Questions From Concrete Pumping’s Q3 Earnings CallConcrete Pumping’s third quarter saw revenue come in above Wall Street expectations, but the market reacted negatively, reflecting investor concerns over persistent end market weakness. Management attributed the revenue decline to softness in residential and commercial construction, particularly where higher interest rates and affordability weighed on homebuilding. CEO Bruce Young emphasized that “improvement in infrastructure was offset by lower homebuilding volume and softer residential construction markets.” Cost management and pricing discipline helped offset some of the volume-driven margin pressure, though overall operating margin declined compared to last year.
The 5 Most Interesting Analyst Questions From Concentrix’s Q4 Earnings CallConcentrix delivered Q4 results that slightly surpassed Wall Street’s revenue and non-GAAP profit expectations, marking another quarter of steady top-line growth. Management attributed this performance to increased adoption of technology-enabled services, expansion in complex and high-value work, and enhanced cross-selling within its client base. CEO Christopher A. Caldwell highlighted that “more than 40% of our new business includes some form of our own technology,” reflecting the company’s push toward differentiated offerings. Strategic investments in automation and shifting client work offshore also played a role, though these transitions led to some short-term margin compression.
5 Must-Read Analyst Questions From Delta’s Q4 Earnings CallDelta’s fourth quarter results were met with negative market reaction, as margin compression and stagnant main cabin demand weighed on investor sentiment despite headline revenue and profit exceeding Wall Street expectations. Management pointed to robust performance in premium cabins, continued loyalty program strength, and record cash sales as key drivers, but acknowledged nonfuel costs rose due to weather disruptions and a government shutdown. President Glen Hauenstein described the period as “choppy,” with booking trends normalizing only after a turbulent start caused by external events.
5 Insightful Analyst Questions From JPMorgan Chase’s Q4 Earnings CallJPMorgan Chase’s fourth quarter was marked by a negative market reaction despite meeting Wall Street’s revenue expectations and exceeding non-GAAP profit estimates. Management pointed to higher markets revenue, growth in asset management fees, and increased auto lease income as key drivers, while also acknowledging the impact of a significant reserve build related to the Apple Card portfolio. CFO Jeremy Barnum noted, “Revenue of $46.8 billion was up 7% year on year on higher markets revenue as well as higher asset management fees and auto lease income.” Concerns around expense growth and regulatory issues, particularly in credit cards, were highlighted as reasons for investor caution.
3 Large-Cap Stocks That Concern UsLarge-cap stocks usually command their industries because they have the scale to drive market trends.
The flip side though is that their sheer size can limit growth as expanding further becomes an increasingly challenging task.
1 Semiconductor Stock to Consider Right Now and 2 We IgnoreSemiconductors are the core infrastructure powering the Information Age. Compute-intensive AI workloads are also priming them for the next wave of secular growth,
so it’s no wonder the industry has outperformed the market over the past six months, delivering returns of 48.9% compared to 10% for the S&P 500.
1 Oversold Stock Ready to Bounce Back and 2 We IgnoreHitting a new 52-week low can be a pivotal moment for any stock.
These floors often mark either the beginning of a turnaround story or confirmation that a company faces serious headwinds.
3 Quality Compounders to Research FurtherQuality compounders are flywheels.
Said differently, they’re businesses that generate heaps of profits and consistently reinvest them to produce even more profits.
Rinse and repeat.
3 Market-Beating Stocks for Long-Term InvestorsCompanies 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.
1 Cash-Producing Stock to Research Further and 2 We Find RiskyA company that generates cash isn’t automatically a winner.
Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
3 Profitable Stocks That Concern UsWhile 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".
3 Low-Volatility Stocks We Approach with CautionA stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance.
Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.
1 Safe-and-Steady Stock on Our Watchlist and 2 We Find RiskyStability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
1 Mooning Stock to Own for Decades and 2 We QuestionThe stocks in this article are all trading near their 52-week highs.
This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.
1 Value Stock Worth Your Attention and 2 We Brush OffThe 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.
2 Cash-Heavy Stocks Worth Your Attention and 1 We IgnoreA surplus of cash can mean financial stability, but it can also indicate a reluctance (or inability) to invest in growth.
Some of these companies also face challenges like stagnating revenue, declining market share, or limited scalability.
3 Profitable Stocks with Warning SignsEven 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.
2 Cash-Producing Stocks to Keep an Eye On and 1 Facing HeadwindsGenerating 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.
3 Insurance Stocks with Questionable FundamentalsInsurance providers use their expertise in risk assessment to help protect assets while offering consumers peace of mind through comprehensive coverage options. But concerns about claims severity and tightening regulations have tempered enthusiasm,
limiting the industry’s gains to 3.4% over the past six months.
This return lagged the S&P 500’s 10% climb.
3 Cash-Burning Stocks with Open QuestionsWhile some companies burn cash to fuel expansion, others struggle to turn spending into sustainable growth.
A high cash burn rate without a strong balance sheet can leave investors exposed to significant downside.
1 Unprofitable Stock to Target This Week and 2 We Brush OffUnprofitable companies face headwinds as they struggle to keep operating expenses under control.
Some may be investing heavily, but the majority fail to convert spending into sustainable growth.
3 Cash-Burning Stocks We’re Skeptical OfCompanies that burn cash at a rapid pace can run into serious trouble if they fail to secure funding.
Without a clear path to profitability, these businesses risk dilution, mounting debt, or even bankruptcy.
3 Volatile Stocks We Keep Off Our RadarVolatility 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.
2 Small-Cap Stocks with Solid Fundamentals and 1 We Brush OffSmall-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.
3 Unpopular Stocks We Think Twice AboutWhen 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 Value Stocks with Warning SignsValue stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor.
The key risk, however, is that these stocks are usually cheap for a reason – five cents for a piece of fruit may seem like a great deal until you find out it’s rotten.
1 Internet Stock on Our Watchlist and 2 We Turn DownConsumer internet businesses are redefining how people engage with the world by giving them instant connectivity and convenience. This influence cuts both ways though because they have high exposure to the ups and downs of consumer spending,
and the market seems to believe the tide is turning in the wrong direction -
over the past six months, the industry has tumbled by 1.9%. This performance is a noticeable divergence from the S&P 500’s 10% return.
3 Value Stocks Worth InvestigatingValue stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor.
The key risk, however, is that these stocks are usually cheap for a reason – five cents for a piece of fruit may seem like a great deal until you find out it’s rotten.
1 Safe-and-Steady Stock to Target This Week and 2 That UnderwhelmStability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
2 Cash-Heavy Stocks to Target This Week and 1 We Turn DownA cash-heavy balance sheet is often a sign of strength, but not always.
Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.
1 Safe-and-Steady Stock with Exciting Potential and 2 We Find RiskyLow-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies.
3 Industrials Stocks with Open QuestionsIndustrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Their momentum is also rising as lower interest rates have incentivized higher capital spending.
As a result, the industry has posted a 21.7% gain over the past six months, beating the S&P 500 by 11.7 percentage points.
2 Consumer Stocks with Competitive Advantages and 1 Facing ChallengesRetailers are overhauling their operations as technology redefines the shopping experience. This includes developing an online presence to fend off e-commerce competitors, a strategy that has helped the industry maintain steady demand by giving it more sales channels.
In turn, retail stocks were up 14.9% over the past six months compared to 10% for the S&P 500.
1 Safe-and-Steady Stock with Impressive Fundamentals and 2 Facing HeadwindsA stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance.
Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.
3 S&P 500 Stocks We Find RiskyThe 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.
1 Unpopular Stock That Deserves Some Love and 2 Facing HeadwindsWhen 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 S&P 500 Stocks with Questionable FundamentalsThe S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning.
Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.
3 Small-Cap Stocks We Keep Off Our RadarMany 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.
1 Small-Cap Stock with Exciting Potential and 2 We AvoidMany 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.
3 Growth Stocks We Think Twice AboutGrowth is a hallmark of all great companies, but the laws of gravity eventually take hold.
Those who rode the COVID boom and ensuing tech selloff in 2022 will surely remember that the market’s punishment can be swift and severe when trajectories fall.
1 Stock Under $50 to Keep an Eye On and 2 We AvoidStocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges.
However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.
2 Growth Stocks with All-Star Potential and 1 That UnderwhelmGrowth is a hallmark of all great companies, but the laws of gravity eventually take hold.
Those who rode the COVID boom and ensuing tech selloff in 2022 will surely remember that the market’s punishment can be swift and severe when trajectories fall.
2 Dow Jones Stocks Worth Investigating and 1 We QuestionThe Dow Jones (^DJI) is made up of 30 of the most established and influential companies in the market.
But even blue-chip stocks can struggle - some are dealing with slowing growth, outdated business models, or increasing competition.
2 Value Stocks with Promising Prospects and 1 Facing ChallengesValue 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.
3 Russell 2000 Stocks That Fall ShortSmall-cap stocks in the Russell 2000 (^RUT) can be a goldmine for investors looking beyond the usual large-cap names.
But with less stability and fewer resources than their bigger counterparts, these companies face steeper challenges in scaling their businesses.
3 Russell 2000 Stocks with Questionable FundamentalsSmall-cap stocks in the Russell 2000 (^RUT) can be a goldmine for investors looking beyond the usual large-cap names.
But with less stability and fewer resources than their bigger counterparts, these companies face steeper challenges in scaling their businesses.
3 Software Stocks with Promising ProspectsSoftware is rapidly reducing operating expenses for businesses. In the past, the undeniable tailwinds fueling SaaS companies led to lofty valuation multiples that made it easier to raise capital.
But this was a double-edged sword as the high prices exposed them to big drawdowns, and unfortunately, the industry has tumbled by 11.2% over the last six months. This drawdown is a far cry from the S&P 500’s 10% ascent.
Alarm.com (ALRM): Buy, Sell, or Hold Post Q3 Earnings?Over the last six months, Alarm.com’s shares have sunk to $50.72, producing a disappointing 7.8% loss - a stark contrast to the S&P 500’s 10% gain. This might have investors contemplating their next move.
Qualys (QLYS): Buy, Sell, or Hold Post Q3 Earnings?Qualys has been treading water for the past six months, recording a small loss of 3.5% while holding steady at $134.57. The stock also fell short of the S&P 500’s 10% gain during that period.
Ross Stores (ROST): Buy, Sell, or Hold Post Q3 Earnings?What a fantastic six months it’s been for Ross Stores. Shares of the company have skyrocketed 44.1%, hitting $193.13. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
2 Reasons to Avoid NXPI and 1 Stock to Buy InsteadNXP Semiconductors has been treading water for the past six months, recording a small return of 4% while holding steady at $237.49. The stock also fell short of the S&P 500’s 10% gain during that period.
2 Reasons to Watch CINF and 1 to Stay CautiousCincinnati Financial trades at $162.19 per share and has stayed right on track with the overall market, gaining 8.9% over the last six months. At the same time, the S&P 500 has returned 10%.
WisdomTree (WT): Buy, Sell, or Hold Post Q3 Earnings?Since January 2021, the S&P 500 has delivered a total return of 80.2%. But one standout stock has more than doubled the market - over the past five years, WisdomTree has surged 187% to $15.31 per share. Its momentum hasn’t stopped as it’s also gained 18.4% in the last six months thanks to its solid quarterly results, beating the S&P by 8.4%.
3 Reasons We’re Fans of Lululemon (LULU)Over the past six months, Lululemon’s stock price fell to $201.69. Shareholders have lost 9.6% of their capital, which is disappointing considering the S&P 500 has climbed by 10%. This might have investors contemplating their next move.
3 Reasons to Sell ADT and 1 Stock to Buy InsteadADT has been treading water for the past six months, recording a small loss of 2.3% while holding steady at $8.24. The stock also fell short of the S&P 500’s 10% gain during that period.
Clarus (CLAR): Buy, Sell, or Hold Post Q3 Earnings?Clarus currently trades at $3.74 per share and has shown little upside over the past six months, posting a middling return of 1.4%. The stock also fell short of the S&P 500’s 10% gain during that period.
3 Reasons to Sell FBIN and 1 Stock to Buy InsteadFortune Brands has had an impressive run over the past six months as its shares have beaten the S&P 500 by 6.2%. The stock now trades at $61.55, marking a 16.2% gain. This performance may have investors wondering how to approach the situation.
3 Reasons to Avoid MSTR and 1 Stock to Buy InsteadStrategy has gotten torched over the last six months - since July 2025, its stock price has dropped 59.1% to $174.27 per share. This may have investors wondering how to approach the situation.
3 Reasons to Sell HDSN and 1 Stock to Buy InsteadOver the past six months, Hudson Technologies’s shares (currently trading at $7.49) have posted a disappointing 7.6% loss, well below the S&P 500’s 10% gain. This may have investors wondering how to approach the situation.
3 Reasons to Avoid MET and 1 Stock to Buy InsteadMetLife has been treading water for the past six months, recording a small return of 0.6% while holding steady at $76.77. The stock also fell short of the S&P 500’s 10% gain during that period.
3 Reasons DHR is Risky and 1 Stock to Buy InsteadDanaher has had an impressive run over the past six months as its shares have beaten the S&P 500 by 15.6%. The stock now trades at $236.20, marking a 25.6% gain. This performance may have investors wondering how to approach the situation.
3 Reasons Investors Love TransDigm (TDG)Over the past six months, TransDigm’s stock price fell to $1,444. Shareholders have lost 8.8% of their capital, which is disappointing considering the S&P 500 has climbed by 10%. This may have investors wondering how to approach the situation.
3 Reasons to Sell OMCL and 1 Stock to Buy InsteadThe past six months have been a windfall for Omnicell’s shareholders. The company’s stock price has jumped 80.2%, hitting $50.52 per share. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
3 Reasons SYY is Risky and 1 Stock to Buy InsteadSince July 2025, Sysco has been in a holding pattern, floating around $78.80. The stock also fell short of the S&P 500’s 10% gain during that period.
Belden (BDC): Buy, Sell, or Hold Post Q3 Earnings?Over the past six months, Belden’s shares (currently trading at $116.03) have posted a disappointing 9.1% loss, well below the S&P 500’s 10% gain. This might have investors contemplating their next move.
Artisan Partners (APAM): Buy, Sell, or Hold Post Q3 Earnings?Since July 2025, Artisan Partners has been in a holding pattern, posting a small loss of 2.1% while floating around $44.31. The stock also fell short of the S&P 500’s 10% gain during that period.
