Articles for tag: Investing, Stocks, US Markets

April 17, 2025

Ron Finklestien

HIMS Stock: Poised for a Comeback After Dropping Below $30?

Hims & Hers Health Faces Market Challenges but Shows Growth Potential Hims & Hers Health (NYSE: HIMS), a telehealth platform, has experienced significant stock declines, with prices falling 60% from February peaks above $70 to currently below $30. Long-term investors may be familiar with this trend, as HIMS has seen steep drops previously—most notably an 87% decline during the inflation surge in 2022 and a 77% drop in 2020. In response to shortages of popular weight loss drugs from Eli Lilly and Novo Nordisk, HIMS adapted by offering compounded substitutes. With these shortages easing, the company has now shifted its

April 16, 2025

Ron Finklestien

Navigating Market Volatility: Explore Healthcare Dividend Stocks Offering Yields Over 3%

Top Healthcare Stocks to Consider Amid Market Challenges The S&P 500’s 9% decline in 2025, provoked by President Trump’s tariffs and ramped-up trade tensions with China, has created a difficult investment environment. Despite this setback, select healthcare stocks exhibit resilience, providing attractive dividend yields of over 3%, maintained histories of dividend growth, and a degree of insulation from the impacts of trade conflicts. For investors looking to reduce volatility in these uncertain times, three healthcare sector stocks are worth serious consideration. For those seeking upside with reduced volatility compared to individual stocks, the High-Quality Portfolio, which has outperformed the S&P

April 15, 2025

Ron Finklestien

“Assessing CROX: Is It a Smart Investment at $100?”

Crocs Stock Down 30%: A Potential Investment Opportunity Crocs stock (NASDAQ: CROX) has declined over 30% in the past six months, presenting a notable value opportunity for investors. The stock’s downward trend began in mid-2024, culminating in a sharp decrease in late October when the company reported revenue declines from its acquired HeyDude brand. This drop is particularly alarming because Crocs incurred significant long-term debt to finance this acquisition. Furthermore, recent tariff announcements have led to a broad sell-off in consumer discretionary stocks, with Crocs particularly impacted due to its manufacturing operations in countries such as China and Mexico. If

April 14, 2025

Ron Finklestien

Anticipating Bank of America’s Stock Performance Ahead of Earnings Announcement

Bank of America Set to Announce Earnings Amid Economic Uncertainty Bank of America (NYSE:BAC) is set to release its earnings report on April 15, 2025. According to consensus estimates, the bank’s revenue is projected to be about $26.9 billion—an increase of 4% from last year. Analysts estimate earnings at approximately $0.82 per share, which may benefit from slightly higher net interest income. However, the performance across other segments may present a mixed picture. In the fourth quarter, the bank’s investment banking division performed strongly; yet, this segment could face challenges in the first quarter as economic uncertainty and escalating trade

April 14, 2025

Ron Finklestien

Cautions to Consider Before Investing in Shopify Stock

Shopify: Resilient Business Amid Volatile Market Conditions Shopify (NASDAQ: SHOP) continues to empower numerous businesses with the ability to create robust online stores and connect directly with their customers. Some of its notable clients include Skullcandy, Daily Harvest, and Carrier. The company has faced a 20% drop in its stock price year-to-date, which contrasts with a 10% decline in the S&P 500, reflecting the impact of the broader market downturn. Nevertheless, Shopify’s financials show significant resilience, with Q4 2024 revenue climbing 31% year-over-year (y-o-y) to $2.8 billion. Non-GAAP earnings also increased by 29% y-o-y to $0.44 per diluted share. Enhanced

March 21, 2025

Ron Finklestien

“The Impact of Severance on Apple TV+ and its Implications for AAPL Stock”

Apple TV+ Draws Attention with Severance Season 2, But Challenges Persist Apple’s streaming service, Apple TV+, is celebrating the success of Severance season 2, which premiered its finale today. Severance has surpassed Ted Lasso to become Apple TV+’s most-viewed series based on unique viewer counts from January 17, the release date of season 2, to February 17. Alongside Severance, shows like Ted Lasso, Slow Horses, and Silo have attracted significant attention in recent years. Despite these successes, Apple TV+ offers a limited selection compared to larger competitors such as Netflix (NFLX), Amazon (AMZN), and Disney (DIS). This limited library has

March 21, 2025

Ron Finklestien

Is There More Downside Ahead for Cleveland-Cliffs Stock?

Cleveland-Cliffs Faces Market Challenges Following Earnings Release Cleveland-Cliffs (NYSE:CLF) experienced a 15% decline within a month of its earnings announcement on February 24. The company reported a loss of $0.68 per share, exceeding expectations for a loss, and fell short of revenue forecasts. This underperformance has significantly shaken investor confidence. Currently, the global steel market grapples with diminished demand and oversupply, which continue to push steel prices down. Given that Cleveland-Cliffs relies heavily on raw materials, these challenging circumstances have a pronounced impact on the company. However, domestic producers like Cleveland-Cliffs could see some benefits from tariffs on imported steel. –

March 20, 2025

Ron Finklestien

Current Trends and Insights on Guess Stock Performance

Guess Stock Surges on $13 Takeover Offer from WHP Global [Note: Guess’ FY’25 ended Feb 2025] Guess Stock (NYSE: GES) rose an impressive 30% on March 17 after the company announced a $13.00 per share takeover bid from WHP Global. This proposed acquisition is currently under review by a special committee. The deal aims for WHP Global to acquire all outstanding shares, excluding those held by Guess’ co-founders, Paul and Maurice Marciano, and CEO Carlos Alberini, who own about 43% of the company. This surge in stock price comes as a welcome relief for investors, who have witnessed steep declines

March 13, 2025

Ron Finklestien

Is a 25% Drop in First Solar Stock Possible?

First Solar’s Growth and Challenges in the Solar Market First Solar (NASDAQ: FSLR) is positioning itself as a leader in the solar market, fueled by a robust balance sheet and profitable operations. The company specializes in thin-film solar panels aimed at maximizing energy output, making them the preferred choice for utility-scale solar projects. Currently, First Solar is undergoing significant expansion, particularly in the U.S., which is largely driven by government subsidies. With strategic investments in capacity and a solid contract pipeline extending through 2030, the company is poised to meet the growing demand for solar energy solutions. Market Performance and

March 6, 2025

Ron Finklestien

Evaluating the Prospects of Investing in Kroger or Albertsons During Current Market Fluctuations

The Impact of Inflation Talks on Kroger and Albertsons Stocks On Thursday, markets faced a tumultuous day, as the S&P 500 and Nasdaq dropped over 2%. The decline stemmed from ongoing tariff discussions in the U.S., which raised concerns about the possibility of rising inflation. In this climate, Kroger KR and Albertsons ACI have proven resilient, hovering near their 52-week highs. These stocks are increasingly viewed as defensive plays amidst recent market fluctuations. Typically, during economic downturns, investors gravitate towards companies providing essential goods or services, making Kroger and Albertsons particularly attractive as two of the largest grocery retailers. Year-to-Date