Core Insights - Americold Realty Trust Inc (COLD) is currently ranked in the top 50% of dividend stocks, indicating strong fundamentals and attractive valuation for investors [1] - The stock has recently entered oversold territory with a Relative Strength Index (RSI) of 26.9, suggesting potential buying opportunities as the stock price has dropped to $26.14 [2][3] - COLD's annualized dividend is $0.88 per share, translating to an annual yield of 3.29% based on the recent share price of $26.77, making it appealing for dividend investors [2] Fundamental Analysis - The recent heavy selling of COLD shares may be nearing exhaustion, presenting a potential entry point for bullish investors [3] - Investors are encouraged to examine COLD's dividend history to assess the likelihood of continued dividend payments, as dividends can be unpredictable [3]

Core Viewpoint - Elutia Inc. (ELUT) has experienced significant selling pressure, resulting in a 25.9% decline over the past four weeks, but analysts anticipate improved earnings in the near future [1] Technical Analysis - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 typically indicating that a stock is oversold [2] - ELUT's current RSI reading is 27.88, suggesting that the heavy selling may be exhausting itself, indicating a potential for price recovery [5] Fundamental Indicators - There has been a strong consensus among sell-side analysts to raise earnings estimates for ELUT, leading to a 20% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7] - ELUT holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a turnaround [8]

Core Viewpoint - PSEG (PEG) has experienced a significant downtrend with an 8.9% decline over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround as analysts expect better earnings than previously predicted [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 typically indicating that a stock is oversold [2]. - PEG's current RSI reading is 26.63, indicating that the heavy selling pressure may be exhausting, which could lead to a price rebound towards the previous equilibrium of supply and demand [5]. Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts to raise earnings estimates for PEG, with a 0.1% increase in the consensus EPS estimate over the last 30 days, suggesting potential price appreciation in the near term [7]. - PEG holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further indicating a potential turnaround [8].

Core Insights - Three stocks in the materials sector are showing signs of being overbought, which may concern momentum-focused investors [1][2]. Company Summaries - **OR Royalties Inc (OR)**: - Achieved quarterly earnings in line with expectations, with a projected annual guidance of 80,000-88,000 GEOs for 2025. - The stock increased by approximately 13% over the past month, reaching a 52-week high of $35.44. - Current RSI value is 82.8, and the stock closed at $34.61, down 1.1% [8]. - **Iamgold Corp (IAG)**: - Reported weaker-than-expected quarterly earnings but is positioned to generate significant cash flows moving forward. - The stock rose around 33% in the last month, with a 52-week high of $10.27. - Current RSI value is 78, and the stock closed at $10.02, down 0.6% [8]. - **Equinox Gold Corp (EQX)**: - Delivered better-than-expected second-quarter results, entering a pivotal growth phase with significant increases in mining and processing rates. - The stock surged approximately 50% over the past month, achieving a 52-week high of $10.00. - Current RSI value is 85.8, and the stock closed at $9.95, up 1.2% [8].

Core Insights - The industrials sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1] - The Relative Strength Index (RSI) is a key indicator for identifying oversold conditions, with a value below 30 indicating potential undervaluation [1] Company Summaries - **Eve Holding Inc (EVEX)**: Recently secured a $230 million registered direct offering. The stock has fallen approximately 38% over the past month, with a 52-week low of $2.61. Current RSI is 29, and shares closed at $3.75, down 0.5% [8] - **Kirby Corp (KEX)**: Expanded share repurchase authorization to 8.8 million shares, reflecting confidence in earnings potential. The stock has decreased around 10% in the last month, with a 52-week low of $83.94. Current RSI is 28, and shares closed at $87.87, down 1.6% [9] - **Core & Main Inc (CNM)**: Reported mixed second-quarter results and narrowed FY25 sales guidance below estimates. The stock has dropped about 23% over the past five days, with a 52-week low of $37.22. Current RSI is 12.3, and shares closed at $49.70, down 25.4% [9]

Core Insights - Two stocks in the health care sector are signaling potential warnings for momentum-focused investors as of September 5, 2025 [1] Group 1: Esperion Therapeutics Inc (ESPR) - Esperion Therapeutics reported better-than-expected second-quarter financial results, highlighting a 15% sequential quarterly growth and 42% year-over-year growth in net U.S. product sales [7] - The company's stock surged approximately 56% over the past month, reaching a 52-week high of $3.94 [7] - The RSI value for Esperion is 85.7, indicating it is considered overbought [7] Group 2: Nuvation Bio Inc (NUVB) - Nuvation Bio reported an in-line loss for the second quarter but noted the FDA approval of IBTROZI, marking its transition into a commercial-stage company [8] - The stock gained around 44% over the past month, with a 52-week high of $3.48 [8] - The RSI value for Nuvation Bio is 81.8, also indicating it is considered overbought [8]

Core Viewpoint - Torrid Holdings (CURV) has experienced a significant downtrend with a 14.8% decline over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround as analysts expect better earnings than previously predicted [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is a key technical indicator used to determine if a stock is oversold, with readings below 30 indicating oversold conditions [2]. - CURV's current RSI reading is 28.43, suggesting that the heavy selling pressure may be exhausting, indicating a possible bounce back towards equilibrium [5]. - Stocks oscillate between overbought and oversold conditions, and the RSI helps identify potential reversal points, making it a useful tool for investors seeking entry opportunities [3]. Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts regarding CURV, with a 5.9% increase in the consensus EPS estimate over the last 30 days, which typically correlates with price appreciation [7]. - CURV holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further indicating a potential turnaround [8].

Core Viewpoint - Alight, Inc. (ALIT) is experiencing significant selling pressure, with a 24.4% decline over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, supported by positive earnings forecasts from Wall Street analysts [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 typically indicating that a stock is oversold [2]. - ALIT's current RSI reading is 27.52, suggesting that the heavy selling pressure may be exhausting itself, indicating a potential trend reversal [5]. Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts that ALIT's earnings estimates for the current year have increased by 9.3% over the last 30 days, which often correlates with price appreciation [7]. - ALIT holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further indicating a potential turnaround [8].

Core Viewpoint - Qualcomm Inc. has seen a rebound of over 10% since early August, recovering from a post-earnings selloff that briefly pushed shares below previous lows [1][2] Group 1: Stock Performance - Qualcomm's shares closed just under $160, with a 52-week range between $120.80 and $182.10 [1] - The stock has faced resistance at the $165 level multiple times this summer, indicating a psychological barrier for bulls [2][3] Group 2: Technical Indicators - The Relative Strength Index (RSI) has crossed above the 50 line, indicating a shift in momentum towards buyers after a low near 35 earlier this month [4][5] - The Moving Average Convergence Divergence (MACD) has shown a bullish crossover, suggesting that near-term momentum is favoring buyers [7][8] - Recent trading volume trends indicate strong demand, with higher-than-average volume on up days and lighter volume on down days, reinforcing the bullish setup [9][10] Group 3: Future Outlook - The alignment of key technical indicators suggests potential for a breakout if Qualcomm can surpass the $165 resistance level with strong volume [11]

Group 1: Market Trends and Indicators - Investors face challenges in deciding when to sell winning stocks, balancing profit-taking with the risk of missing out on further gains [1] - Technical analysis, including indicators like the Relative Strength Index (RSI), can help predict short-term price movements that fundamental metrics may not capture [2][3] - The RSI measures trend strength over a 14-day period, with thresholds indicating overbought (70) and oversold (30) conditions, aiding traders in identifying potential pullbacks [5][4] Group 2: Company-Specific Insights - Reddit Inc. (RDDT) has seen significant stock price growth, reaching $224 from an initial $50, driven by strong earnings and investor enthusiasm, with Q2 2025 earnings at $0.45 per share and revenue of nearly $500 million, a 78% year-over-year increase [8][9] - Altria Group (MO) has experienced a nearly 30% year-to-date increase, attributed to economic uncertainty, but recent RSI readings indicate overbought conditions, suggesting a potential pullback [12][14] - Generac Holdings Inc. (GNRC) reported strong earnings in Q2 2025, but current momentum is waning as the RSI indicates overbought conditions and investors appear to be cashing in gains [16][17][18]