Author's note: I present an update my best small and mid-cap stock ideas that insiders are buying only to subscribers of my exclusive marketplace, The Insiders Forum . Our model portfolio has roughly doubled the return of its benchmark, the Russell 2000, since its launch. To join our community and gain access to our market beating returns, just click HERE .Shares of salty snack manufacturer Utz Brands, Inc. ( UTZ ) have been roughly been cut in half over in the past year as the market comes to terms with it ...

Group 1: Market Insights - Scott Chronert, Citi US equity strategist, favors small and mid-cap stocks due to their expected earnings growth as the market shifts focus towards 2026 earnings growth expectations [1][2] - Consensus forecasts indicate that small and mid-cap stocks are expected to accelerate from low single-digit earnings growth this year to low double-digit growth next year [1][2] - Companies in the SMID space have outperformed the S&P 500 during Q3 2025, raising guidance for Q4 and 2026 [2] Group 2: Economic Sensitivity and Fed Policy - The US SMID sector is noted for its higher economic sensitivity compared to large-cap stocks, which may benefit from potential Fed rate cuts [2] - The market is anticipated to experience a favorable economic setup for small and mid-cap companies as it navigates through a period of policy adjustments [2] Group 3: Penny Stocks Overview - A list of 13 best NYSE penny stocks has been compiled, focusing on stocks trading under $5 with significant upside potential and popularity among hedge funds [5][6] - Gray Media Inc. (NYSE:GTN) is highlighted as a top penny stock with a current share price of $4.91 and an average upside potential of 27.16% [7][8] - Brandywine Realty Trust (NYSE:BDN) is another notable penny stock, currently priced at $3.42, with an average upside potential of 45.99% despite a cautious outlook on office REITs [11][12]

Author's note: I present an update my best small and mid-cap stock ideas that insiders are buying only to subscribers of my exclusive marketplace, The Insiders Forum . Our model portfolio has more than doubled the return of its benchmark, the Russell 2000, since its launch. To join our community and gain access to our market beating returns, just click HERE .Shares of multi-family REIT BRT Apartments Corp. ( BRT ) have lost roughly 45% of their value since August 2022 as impending higher refinancing rates a ...

Core Insights - Arrow Financial Corporation's shares have rebounded over 15% since April 2025, following concerns related to tariffs and its loan portfolio [2] Company Overview - Arrow Financial Corporation is a bank holding company based in Upstate New York, with a loan portfolio that has a 17.8% exposure to commercial loans [2] Investment Strategy - The Insiders Forum focuses on small and mid-cap stocks that insiders are purchasing, aiming to outperform the Russell 2000 benchmark over time [2]

Core Viewpoint - The investment chief of Morgan Stanley's wealth unit suggests that it may be time for investors to take profits, particularly in small and mid-cap stocks, unprofitable tech firms, and popular meme stocks as the market rally may be nearing its end [1][3][7] Summary by Category Market Performance - The Russell 2000 index has gained 15% over the past six months, outperforming the S&P 500's 13% gain [2] - Small and mid-cap stocks have participated in the recent market rally, but experts express skepticism about the sustainability of these gains [7] Investment Strategy - Morgan Stanley's Global Investment Committee advises considering selling stocks in specific sectors, including small and mid-cap stocks, unprofitable tech firms, and meme stocks [3] - Lisa Shalett believes that now is an opportune time for investors to take profits before potential market downturns [7] Future Outlook - Shalett anticipates that the market momentum may persist in the short term, but next year could present significant challenges, especially for small-cap companies [4] - Concerns are raised regarding small-cap companies' ability to compete with larger firms in technology investments, particularly in generative AI [5] - Shalett indicates that more substantial interest rate cuts are needed to support small-cap companies, which may not be forthcoming [6]

Group 1 - Amplify Energy Corp. (NYSE: AMPY) shares have decreased by 50% following the announcement of a proposed merger with Juniper Capital, which has since been terminated [2] - The decline in share price is attributed to concerns regarding the failed merger deal [2] - The Insiders Forum focuses on small and mid-cap stocks that insiders are purchasing, aiming to outperform the Russell 2000 benchmark over time [2]

Company Overview - Energizer Holdings, Inc. (NYSE: ENR) has seen its shares decline by over 45% since December 2024 due to a weak consumer environment and tariffs impacting its FY25 outlook [2]. Financial Performance - The company is currently facing significant debt, with a net leverage ratio of 4.9, indicating a high level of indebtedness relative to its earnings [2]. Investment Strategy - The Insiders Forum focuses on small and mid-cap stocks that insiders are purchasing, aiming to outperform the Russell 2000 benchmark over time [2].

Core Insights - The article highlights Matrix Service Company (NASDAQ: MTRX) as a small-cap construction and engineering firm that has seen its stock decline nearly 20% from its highs in mid-February [1]. Group 1: Company Overview - Matrix Service Company is being spotlighted for the first time, indicating a potential investment opportunity in the small-cap sector [1]. - The company is part of a portfolio managed by The Insiders Forum, which focuses on small and mid-cap stocks with significant insider purchases [1]. Group 2: Performance Metrics - The Insiders Forum portfolio has outperformed the Russell 2000 since its launch, suggesting a strong track record in selecting attractive stocks [1]. - The article mentions that the stock is currently off nearly 20% from its highs, which may indicate a buying opportunity for investors [1].