Stocks to sell

Overvalued stocks typically trade at a price higher than their intrinsic value due to factors like high growth. However, they can be more volatile if their prices are driven by market speculation and investor sentiment rather than fundamentals. Selling such stocks on time mitigates the risks of price corrections, lost future returns, increased volatility and
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In today’s volatile market, identifying stocks to sell is critical to preserving capital invested. As economic uncertainties loom, learning which investments might falter can safeguard portfolios. Here, the focus is on three stocks that hold vulnerabilities, signaling potential downturns. Each company faces unique adversities.  To begin with, the first one contends with fluctuating international currencies
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Almost every company has some debt. Many large and very profitable companies obtained significant amounts of debt when interest rates were negligible from 2009 until 2021. By doing so, they were able to make effective acquisitions that boosted their bottom lines and increased their cash holdings in order to finance share buybacks, dividend increases, and make themselves more financially
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Stocks near 52-week lows may feel like incredible bargains, but the savvy should recognize the risks. Dumping these stocks is a strategic move, especially when they continue to trend downward, offering little to no upside potential ahead. When a stock continues reaching fresh lows, it’s typically a sign of deep-seated issues. Some of these issues
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It’s been a great year so far for the Bulls. It seems like the markets and most portfolios are hitting new all-time highs every day. When things get frothy and valuations are stretched, it means some stocks need to be sold after reassessing your investment thesis. In my opinion, these are three stocks to sell
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Following the June 27 presidential debate, the leader of Russia, Vladimir Putin, openly stated how seriously he takes former President Donald Trump’s commitment to ending the war in Ukraine. With Trump vocal about the importance of ending America’s wars, it’s likely the defense industry will take a hit following the closure of Europe’s biggest war
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In an era where stock prices often reach dizzying heights driven by optimism and investor enthusiasm, the risk of market bubbles remains ever-present. While soaring stock valuations can tempt investors with the promise of substantial returns, they frequently become unsustainable, leading to significant corrections. Recognizing when a stock is overpriced and poised for a potential
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In May, the Securities and Exchange Commission (SEC) charged Colorado-based audit firm BF Borgers with massive fraud. Specifically, the SEC stated that the auditor had engaged in “deliberate and systemic failures to comply with Public Company Accounting Oversight Board (PCAOB) standards in its audits and reviews incorporated in more than 1,500 SEC filings from January
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After Tesla (NASDAQ:TSLA) reported better-than-feared second-quarter delivery figures, investors saw a 15% surge in Tesla stock. Despite beating forecasts with 443,956 vehicle deliveries, a 4.8% decline from last year suggests ongoing sales challenges. Competitor General Motors reported a 40% rise in EV sales for Q2. With Tesla’s second-quarter financial results due on July 23, its
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It’s hard to think about selling a stock after the incredible first-half rally that’s beginning to carry into the second half. Undoubtedly, taking a bit of profit off the table while you’re up may be a wise idea, especially if you’re uneasy over slightly higher valuation multiples. That said, with numerous firms seizing AI opportunities,
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U.S. equities have continued their incredible rally in 2024. Last year, despite major swings in performance, Nasdaq and the S&P 500 soared 43.2% and 24.2%, respectively. In 2024, excitement around artificial intelligence (AI) and recent economic data pointing to slowing inflation and a cooling job market have lifted the indices 22.6% and 16.8% for the
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