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25 Underperforming Stocks to Avoid in November
Schaeffers Investment Researchยท 2025-11-04 21:20
Core Insights - EQT Corp has historically underperformed in November, finishing lower in seven out of the last ten years with an average loss of 6% [2][3] - Wall Street is currently facing challenges due to fears of AI overvaluation and warnings from executives at major banks about a potential 20% equity market pullback in the next one to two years [1] Company Performance - EQT Corp is identified as the worst performer in the S&P 500 for November over the past decade, with an average return of -5.97% and a median return of -3.56% [2][3] - The stock has shown a year-to-date gain of 21.5% but has faced long-term resistance around the $58 level since early October [3] Market Sentiment - Short-term options traders are exhibiting a bearish sentiment towards EQT, as indicated by a put/call open interest ratio of 1.73, ranking in the 91st percentile of annual readings [5] - The options market appears to be affordably priced, with EQT's Schaeffer's Volatility Index at 40%, placing it in the 20th percentile of annual readings [6]