Core Insights - The consumer staples sector is experiencing significant overselling, presenting potential buying opportunities for undervalued companies [1][2] Company Summaries - **DDC Enterprise Ltd (NYSE:DDC)**: - Recently acquired 100 Bitcoin, leading to a stock decline of approximately 23% over the past five days, with a 52-week low of $1.62 - RSI Value is 27.4, indicating oversold conditions - Stock price fell 17.7% to close at $2.46 on Friday [5] - **Healthy Choice Wellness Corp (NASDAQ:HCWC)**: - Filed for a $500 million securities offering, resulting in a stock drop of around 49% over the past month, with a 52-week low of $0.26 - RSI Value is 20.6, also indicating oversold conditions - Shares fell 44.6% to close at $0.29 on Friday [5] - **Natural Grocers by Vitamin Cottage Inc (NYSE:NGVC)**: - Reported fourth-quarter financial results with FY26 GAAP EPS guidance below estimates, leading to a stock decline of about 20% over the past month, with a 52-week low of $24.00 - RSI Value is 25.1, indicating oversold conditions - Shares fell 2.8% to close at $25.46 on Friday [5]

Core Viewpoint - The article discusses the 11 most oversold S&P 500 stocks as of late 2025, highlighting the potential investment opportunities in these stocks as the market approaches record highs [1][3]. Investment Insights - Tom Sosnoff, CEO of LossDog, advises retail investors to focus on buying oversold and cheap stocks instead of chasing hyped companies, indicating a cautious market outlook [1][2]. - David Katz, Chief Investment Officer at Matrix Asset Advisors, supports the idea of investing in oversold businesses and believes the market correction is nearing its end [3]. Stock Analysis Methodology - The analysis identifies stocks with a Relative Strength Index (RSI) below 40 and a share price decline of at least 20% from their 52-week high, using data as of December 9 [7]. - The article ranks 11 stocks based on the largest declines in share price and includes hedge fund holdings data from Q3 2025 to gauge investor interest [7][8]. Individual Stock Highlights - **Air Products and Chemicals, Inc. (NYSE:APD)**: - Share price decline of 32.36% with an RSI of 28.07 and 51 hedge fund holders [10]. - Analysts have lowered price targets, with Argus Research reducing it to $265 from $317, citing macroeconomic headwinds but expecting improvements in EBITDA and revenue in 2026 [11]. - UBS downgraded the stock to Neutral, cutting the price target to $250, while Deutsche Bank also lowered its target to $255 but maintained a Hold rating [12][13]. - **Verisk Analytics, Inc. (NASDAQ:VRSK)**: - Share price decline of 33.10% with an RSI of 38.81 and 55 hedge fund holders [15]. - Analysts have a consensus Moderate Buy rating, with a one-year average price target of $251.29, indicating a 17% upside [15]. - The company faced a revenue miss due to fewer severe weather events, leading to a trimmed annual revenue forecast [17][18]. - Verisk announced an expansion of its partnership with KYND to enhance cyber resilience for the insurance market [19].

Core Insights - The consumer discretionary sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Stride Inc (NYSE:LRN) has an RSI of 29.8, with a stock price decline of approximately 55% over the past six months and a 52-week low of $60.61 [5] - Oxford Industries Inc (NYSE:OXM) has an RSI of 24.6, with a stock price drop of around 21% in the last five days and a 52-week low of $30.57 [5] - Coupang Inc (NYSE:CPNG) has an RSI of 28.6, with a stock price decrease of about 10% over the past month and a 52-week low of $19.02 [5]

Core Viewpoint - Wall Street is questioning whether shares are oversold amid the ongoing Warner Bros. Discovery takeover situation [1] Group 1 - The Warner Bros. Discovery takeover saga continues to unfold, impacting investor sentiment and stock performance [1] - Analysts are beginning to see potential value in the shares, suggesting a possible rebound as the market reassesses the situation [1] - The prolonged nature of the takeover discussions has led to increased scrutiny of the company's stock valuation [1]

Core Insights - The real estate sector is currently experiencing a trend of oversold stocks, presenting potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Invitation Homes Inc (NYSE: INVH) has an RSI value of 28.6, with shares closing at $26.66 after a 1.8% decline [6] - WP Carey Inc (NYSE: WPC) has an RSI value of 29.3, with shares closing at $65.15 after a 1.8% decline [6] - Regency Centers Corp (NASDAQ: REG) has an RSI value of 29.8, with shares closing at $67.87 after a 1.2% decline [6] Group 2: Analyst Ratings and Price Targets - Barclays analyst Richard Hightower maintained an Overweight rating for Invitation Homes, lowering the price target from $37 to $34 [6] - RBC Capital analyst Brad Heffern downgraded W.P. Carey from Outperform to Sector Perform, maintaining a price target of $69 [6] - Keybanc analyst Todd Thomas downgraded Regency Centers from Overweight to Sector Weight [6]

Core Insights - The information technology sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Motorola Solutions Inc (NYSE:MSI) has an RSI of 27.3, with a stock price decline of approximately 6% over the past month, closing at $371.49 [5] - Zscaler Inc (NASDAQ:ZS) has an RSI of 25.9, with a stock price drop of around 25% over the past month, closing at $241.85 [5] - Nutanix Inc (NASDAQ:NTNX) has an RSI of 20, with a stock price decrease of about 32% over the past month, closing at $47.11 [8] Group 2: Company Performance - Motorola Solutions announced the acquisition of Blue Eye to enhance its threat detection and response capabilities [5] - Zscaler reported quarterly earnings of 96 cents per share, exceeding estimates, with quarterly revenue of $788.1 million, also surpassing analyst expectations [5] - Nutanix reported disappointing first-quarter sales and provided second-quarter guidance below estimates, indicating a potential revenue stagnation [8]

Core Insights - The health care sector is experiencing a trend of oversold stocks, presenting potential buying opportunities for undervalued companies [1][2] Group 1: Oversold Stocks - Larimar Therapeutics Inc (NASDAQ:LRMR) has an RSI of 29.9, with shares falling 12.1% to close at $3.12. The company reported a wider-than-expected quarterly loss but highlighted positive long-term data from a clinical study [3][8] - Perrigo Company PLC (NYSE:PRGO) also has an RSI of 29.9, with shares declining 1.7% to close at $13.61. The company reported mixed third-quarter results and lowered its FY25 adjusted EPS guidance, despite gaining market share in several categories [4][8] - ORIC Pharmaceuticals Inc (NASDAQ:ORIC) has an RSI of 29.6, with shares falling 4.5% to close at $10.65. The company has seen a 16% decline in stock price over the past month [5][8]

Core Insights - The financial sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1][2] Group 1: Oversold Stocks - Kestrel Group Ltd (NASDAQ:KG) has an RSI of 29.3, with a stock price decline of approximately 38% over the past month, closing at $14.10 [6] - Trupanion Inc (NASDAQ:TRUP) has an RSI of 28.4, with a stock price drop of around 14% in the last month, closing at $34.03 [6] - Diamond Hill Investment Group Inc (NASDAQ:DHIL) has an RSI of 23.8, with a stock price decrease of about 10% over the past month, closing at $116.03 [6] Group 2: Company Performance - Kestrel Group reported a wider loss for Q3, contributing to its stock decline [6] - Trupanion's price target was cut from $45 to $42 by Stifel analyst Jonathan Block, maintaining a Hold rating [6] - Diamond Hill Investment's Q3 earnings declined, but the CEO noted significant growth in fixed income strategies, adding nearly $1 billion in net flows this quarter [6]

Core Insights - The energy sector has several oversold stocks that present potential buying opportunities for investors [1] Group 1: Oversold Stocks - Pedevco Corp (NYSE:PED) has an RSI of 29.8, with a stock price decline of approximately 27% over the past month, closing at $0.45 [3][7] - Geospace Technologies Corp (NASDAQ:GEOS) has an RSI of 29, experiencing a 50% stock price drop in the last month, closing at $13.17 after an 18.4% increase on the last trading day [4][7] - Houston American Energy Corporation (NYSE:HUSA) has an RSI of 23.2, with a significant 59% decline in stock price over the past month, closing at $2.20 [5][7]

Core Insights - The consumer discretionary sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1][2] Company Summaries - **Bath & Body Works Inc (NYSE:BBWI)**: Reported worse-than-expected Q3 results and lowered FY25 EPS guidance. Stock fell approximately 35% in the past month, with a 52-week low of $14.28. RSI value is 29.3, and shares rose 8.6% to close at $16.90 [8] - **Lotus Technology Inc – ADR (NASDAQ:LOT)**: Posted a Q3 loss of 10 cents per share, an improvement from a loss of 30 cents per share a year ago. Stock fell around 31% in the past month, with a 52-week low of $1.06. RSI value is 29.5, and shares rose 3.2% to close at $1.29 [8] - **H & R Block Inc (NYSE:HRB)**: Reported better-than-expected Q1 results, indicating a strong start for fiscal 2026. Stock fell about 20% in the past month, with a 52-week low of $41.38. RSI value is 26.9, and shares rose 1.3% to close at $41.94 [8]