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Top Stock Pick Report: A Q3 For the Record Books
Schaeffers Investment Researchยท2025-10-07 16:25

Core Insights - The third quarter performance of the selected stocks was strong, with 14 out of 18 stocks finishing in positive territory, and 12 of those achieving double-digit gains [2][3] - Notably, four stocks have doubled in value year-to-date, while 13 stocks have recorded double-digit gains [2] - The report provides a ranking of the 18 stocks based on their year-to-date returns and offers insights into their outlook for the fourth quarter [2] Stock Performance Summary - Beam Therapeutics (BEAM): Q3 gain of 42.68%, YTD return of 4.03% [3] - Bloom Energy (BE): Exceptional Q3 gain of 253.55%, YTD return of 309.14% [3] - Boeing (BA): Q3 gain of 3.01%, YTD return of 23.12% [3] - Carvana (CVNA): Q3 gain of 11.95%, YTD return of 90.70% [3] - CF Industries (CF): Q3 loss of 2.50%, YTD return of 6.03% [3] - Coinbase Global (COIN): Q3 loss of 3.71%, YTD return of 50.98% [3] - Dell Technologies (DELL): Q3 gain of 15.64%, YTD return of 26.09% [3] - Deutsche Bank (DB): Q3 gain of 20.94%, YTD return of 108.91% [3] - Ezcorp (EZPW): Q3 gain of 37.18%, YTD return of 49.39% [3] - LendingClub (LC): Q3 gain of 26.27%, YTD return of -6.38% [3] - Nebius Group (NBIS): Q3 gain of 102.91%, YTD return of 356.10% [3] - Opera (OPRA): Q3 gain of 9.21%, YTD return of -2.85% [3] - Rocket Lab (RKLB): Q3 gain of 33.94%, YTD return of 108.99% [3] - Roku (ROKU): Q3 gain of 13.93%, YTD return of 39.22% [3] - Sea (SE): Q3 gain of 11.75%, YTD return of 73.99% [3] - SEI Investments (SEIC): Q3 loss of 5.58%, YTD return of 3.18% [3] - SoFi Technologies (SOFI): Q3 gain of 45.09%, YTD return of 65.62% [3] - STMicroelectronics NV (STM): Q3 loss of 7.07%, YTD return of 16.54% [3] - Total Gain: Cumulative YTD return of 1322.80% across all stocks [3] Notable Stock Insights - Nebius Group NV (NBIS): Strong performance in the AI sector, with 10% of the stock's float sold short [3] - Bloom Energy Inc (BE): Benefiting from the data center boom, with a significant Q3 gain [4] - Rocket Lab Corp (RKLB): Showing bullish potential despite a recent stock sale [5] - Deutsche Bank AG (DB): A solid performer in the banking sector, demonstrating value investing characteristics [5] - Carvana Co (CVNA): Positive momentum following earnings, with decreasing short interest [6] - Sea Limited (SE): Consistent performance with three consecutive profitable quarters [6] - SoFi Technologies (SOFI): Testing support levels, with potential for further gains [7] - Coinbase Global Inc (COIN): Continues to face skepticism from analysts despite its crypto focus [8] - Ezcorp Inc (EZPW): Positive bounce off its 200-day moving average, indicating potential growth [8] - Roku Inc (ROKU): Reinventing itself after being oversold [9] - Dell Technologies Inc (DELL): Monitoring external factors like chip imports and tariffs [9] - Boeing Co (BA): Currently in a channel of higher highs, indicating potential for recovery [9] - STMicroelectronics NV (STM): Struggling to recover from a post-earnings gap [10] - CF Industries (CF): Upcoming earnings report to be closely watched [10] - Beam Therapeutics Inc (BEAM): Trading at its highest level since March, showing signs of recovery [10] - SEI Investments Co (SEIC): Facing downward pressure, testing its 200-day moving average [10] - Opera Ltd (OPRA): Struggling to capitalize on previous positive ratings [11] - LendingClub Corp (LC): Despite being the worst performer, still showing resilience with a recent quarterly gain [11] Market Sentiment - Several stocks, including BEAM, COIN, DELL, NBIS, ROKU, and STM, have high Relative Strength Indexes, indicating potential overbought conditions [12] - Despite the strong performance, there are still bullish cases to be made for all 18 stocks listed [12]