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Top 2 Risk Off Stocks That May Plunge This Month
Benzinga· 2025-09-15 11:22
Group 1 - As of September 15, 2025, two stocks in the consumer staples sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating that a stock may be overbought [2] - Hain Celestial Group is expected to report quarterly earnings of 3 cents per share on revenue of $371.46 million, with a recent stock gain of approximately 19% [6] - Hain Celestial's RSI value is 75.7, and its stock closed at $2.15 after a 1.4% increase [6] - Vita Coco Company has been upgraded from Neutral to Overweight by Piper Sandler, maintaining a price target of $39, with a stock gain of around 20% over the past month [6] - Vita Coco's RSI value is 71.9, and its stock closed at $39.57 after a 1.5% decrease [6]
Top 3 Consumer Stocks That May Explode In Q3 - Cheesecake Factory (NASDAQ:CAKE), America's Car-Mart (NASDAQ:CRMT)
Benzinga· 2025-09-15 10:46
Group 1 - The consumer discretionary sector has identified oversold stocks, presenting potential buying opportunities for undervalued companies [1][2] - An asset is considered oversold when the Relative Strength Index (RSI) is below 30, which helps traders gauge short-term performance [1] Group 2 - Portillo's Inc (PTLO) has an RSI of 23.5, with shares closing at $6.13 after a 20% decline over the past month and a 52-week low of $6.00 [7] - America's CAR-MART Inc (CRMT) has an RSI of 27.5, with shares closing at $34.55 after a 23% decline over the past month and a 52-week low of $33.50 [7] - Cheesecake Factory Inc (CAKE) has an RSI of 23.1, with shares closing at $56.53 after a 10% decline over the past month and a 52-week low of $36.78 [7]
Top 3 Tech & Telecom Stocks That Could Blast Off In September - Iridium Communications (NASDAQ:IRDM), Kuke Music Hldg (NYSE:KUKE)
Benzinga· 2025-09-12 12:45
Core Insights - The communication services 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, typically below 30 [1] Company Summaries - **Trade Desk Inc (TTD)**: Recently downgraded by Morgan Stanley from Overweight to Equal-Weight, with a price target cut from $80 to $50. The stock has fallen approximately 13% over the past five days, reaching a 52-week low of $42.96. Current RSI value is 24.3, with shares closing at $45.24 [5] - **Iridium Communications Inc (IRDM)**: Downgraded by Raymond James from Strong Buy to Outperform, with a price target reduced from $39 to $26. The stock has decreased around 25% in the last five days, hitting a 52-week low of $17.08. Current RSI value is 25.2, with shares closing at $18.39 [5] - **Kuke Music Holding Ltd (KUKE)**: The stock has dropped about 24% over the past five days, with a 52-week low of $1.45. Current RSI value is 29.6, and shares closed at $1.50. A potential breakout was indicated by Benzinga Pro's signals feature [8]
Top 2 Consumer Stocks That May Collapse This Quarter - GoPro (NASDAQ:GPRO), Equinox Gold (AMEX:EQX)
Benzinga· 2025-09-12 11:54
Group 1: Market Overview - As of September 12, 2025, two stocks in the consumer discretionary sector are showing signs of being overbought, which may concern momentum-focused investors [1][2]. Group 2: GoPro Inc (GPRO) - GoPro reported mixed quarterly results on August 11, 2025, with a gross margin improvement to 36.0%, up from 30.7% year-over-year, and a 32% reduction in operating expenses [7]. - The company's adjusted EBITDA increased by 83% [7]. - GoPro's stock gained approximately 59% over the past month, reaching a 52-week high of $2.37, with an RSI value of 78 [7]. Group 3: Children's Place Inc (PLCE) - Children's Place exceeded quarterly revenue expectations, with President Muhammad Umair noting strong momentum for the back-to-school season despite previous challenges [7]. - The company experienced a 69% stock gain over the past month, achieving a 52-week high of $19.74, with an RSI value of 73.6 [7]. - However, shares of Children's Place fell by 4.2% to close at $7.33 on Thursday [7].
Top 3 Tech Stocks You'll Regret Missing In Q3 - C3.ai (NYSE:AI), Accenture (NYSE:ACN)
Benzinga· 2025-09-11 12:08
Core Insights - The information technology 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 that a stock may be oversold [1] Company Summaries - **Accenture Plc (ACN)**: - Recently acquired IAMConcepts, a Canadian company specializing in identity and access management services - Stock has fallen approximately 26% over the past six months, with a 52-week low of $236.67 - Current RSI value is 28, and shares closed at $243.11 after a 3.5% decline [7] - **C3.ai Inc (AI)**: - Missed first-quarter earnings estimates and provided weak guidance - Stock has decreased around 5% over the past month, with a 52-week low of $14.70 - Current RSI value is 28, and shares closed at $15.61 after a 0.8% decline [7] - **Endava PLC (DAVA)**: - Reported mixed quarterly results, with a focus on AI integration among clients - Stock has dropped approximately 24% over the past month, with a 52-week low of $9.36 - Current RSI value is 25.7, and shares closed at $9.40 after a 5.3% decline [7]
Top 3 Materials Stocks That May Crash This Quarter - Equinox Gold (AMEX:EQX), Iamgold (NYSE:IAG)
Benzinga· 2025-09-10 12:06
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 and is on track to meet its 2025 guidance of 80,000-88,000 GEOs. The stock gained approximately 13% over the past month, reaching a 52-week high of $35.44. The RSI value is 82.8, indicating overbought conditions. The stock price fell 1.1% to close at $34.61 [8]. - **Iamgold Corp (IAG)**: - Reported weaker-than-expected quarterly earnings but is positioned to generate significant cash flows moving forward. The stock increased around 33% over the past month, with a 52-week high of $10.27. The RSI value is 78, suggesting it is nearing overbought territory. The stock price decreased 0.6% to close at $10.02 [8]. - **Equinox Gold Corp (EQX)**: - Delivered better-than-expected second-quarter results and is entering a pivotal growth phase. The stock surged approximately 50% over the past month, achieving a 52-week high of $10.00. The RSI value is 85.8, indicating it is overbought. The stock price increased 1.2% to close at $9.95 [8].
Top 3 Energy Stocks That May Explode In Q3
Benzinga· 2025-09-05 12:45
Core Insights - The energy 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, typically below 30 [1] Company Summaries - **Alliance Resource Partners LP (ARLP)**: Reported worse-than-expected Q2 results, cutting its dividend from $0.60 to $0.70 per share. The stock fell approximately 14% over the past month, with a 52-week low of $22.30. Current RSI is 22.3, and shares closed at $22.76, down 0.8% [7] - **PTL Ltd (PTLE)**: Received a non-compliance notice from Nasdaq, with the stock declining around 17% in the past month and a 52-week low of $0.15. Current RSI is 28.6, and shares closed at $0.16, up 0.6% [7] - **Stak Inc (STAK)**: Announced strong financial results for the first half of fiscal year 2025, with revenues of $17.0 million, a 24.44% year-over-year increase. However, the stock fell about 44% in the past five days, with a 52-week low of $0.76. Current RSI is 27.1, and shares closed at $0.82, down 2.2% [7]
Top 3 Materials Stocks Which Could Rescue Your Portfolio This Quarter
Benzinga· 2025-08-14 13:15
Core Insights - The materials sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1][2] Group 1: Oversold Stocks - Celanese Corp has an RSI of 26.6, with a stock price of $41.80, and has fallen approximately 29% over the past month, reaching a 52-week low of $36.29 [8] - Namib Minerals has an RSI of 19.5, with a stock price of $2.93, and has experienced a significant decline of around 66% over the past month, hitting a 52-week low of $2.61 [8] - Intrepid Potash Inc has an RSI of 27.4, with shares closing at $29.01, and has decreased about 17% in the last month, with a 52-week low of $20.86 [8]
Top 2 Risk Off Stocks You May Want To Dump This Quarter
Benzinga· 2025-07-01 12:00
Group 1: Market Overview - As of July 1, 2025, two stocks in the consumer staples sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating that a stock may be overbought [2] Group 2: Company Performance - Caseys General Stores Inc reported better-than-expected fourth-quarter financial results, with same-store sales up 2.6% and fuel gross profit increasing by 10.7% year-over-year [6] - The stock of Caseys General Stores has seen a 16% increase over the past month, reaching a 52-week high of $514.32, with an RSI value of 70.4 [6] - Estee Lauder Companies Inc also experienced a stock gain of around 21% over the past month, with a 52-week high of $108.37 and an RSI value of 74.4 [6]
Top 2 Energy Stocks Which Could Rescue Your Portfolio This Quarter
Benzinga· 2025-06-24 11:34
Core Insights - The energy sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] - The Relative Strength Index (RSI) is a key indicator for identifying oversold conditions, typically below 30 [1] Company Summaries - Clean Energy Technologies Inc (CETY) has an RSI of 29.9, with a recent stock price of $0.25, reflecting a 20% decline over the past month [7] - Black Stone Minerals LP (BSM) has an RSI of 28, with a recent stock price of $12.95, showing a 7% decline over the past five days [7]