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Stock Downgrade

All articles tagged with #stock downgrade

J.P. Morgan Warns Lithium Americas Stock Could Drop 50% Amid Market Volatility

Originally Published 2 months ago — by Barron's

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Source: Barron's

J.P. Morgan downgraded Lithium Americas to Sell with a $5 target, citing a nearly 50% potential decline from recent prices after a 200% rally driven by China’s export restrictions on rare-earth minerals, and concerns over the company's valuation and limited sales.

Bloom Energy Stock Declines Amid Analyst Warnings and High Expectations

Originally Published 3 months ago — by Yahoo Finance

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Source: Yahoo Finance

Bloom Energy's stock dropped 15% after Jefferies downgraded it to Underperform with a $31 target, indicating a 64% potential decline from recent levels, citing valuation concerns amid a year of significant gains and contrasting optimism from Morgan Stanley.

Novo Nordisk Shares Drop Amid Profit Warnings and Growth Concerns

Originally Published 5 months ago — by Yahoo Finance

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Source: Yahoo Finance

Novo Nordisk's stock declined for the third consecutive day following a downgrade by Bank of America and a cautious outlook for the year's sales growth, mainly due to weaker sales projections for key drugs Wegovy and Ozempic. The company also announced a new CEO to replace the ousted Lars Fruergaard Jørgensen.

Netflix Stock Downgrade Sparks Investor Concerns

Originally Published 6 months ago — by Investor's Business Daily

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Source: Investor's Business Daily

A Wall Street analyst downgraded Netflix stock to neutral from buy due to valuation concerns and the need for the company to demonstrate progress in its growth strategies, including advertising and content expansion, leading to a slight decline in stock price and expectations of volatility around its upcoming earnings report.

Centene Stock Tumbles 40% Amid Sector Concerns and Downgrades

Originally Published 6 months ago — by TipRanks

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Source: TipRanks

Shares of Centene (CNC) dropped 40% after the company unexpectedly withdrew its 2025 guidance due to slower ACA plan growth and higher Medicaid costs, leading to analyst downgrades and concerns about its near-term outlook. Despite a moderate buy consensus, the stock faces significant headwinds from risk adjustment shortfalls and regulatory uncertainties.

Hims & Hers Stock Plummets as Novo Nordisk Ends Wegovy Deal Over Marketing Concerns

Originally Published 6 months ago — by TipRanks

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Source: TipRanks

Hims & Hers stock dropped about 35% after Novo Nordisk ended its partnership, citing illegal sales of copycat drugs, leading to multiple analyst downgrades due to legal and competitive concerns. Wall Street remains cautious, with a consensus of hold ratings and concerns over potential litigation and impact on revenue.

McDonald's Shares Drop Amid Weight-Loss Drug Concerns and Changing Customer Trends

Originally Published 7 months ago — by CBS News

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Source: CBS News

McDonald's shares fell after a downgrade by Redburn Atlantic, which cited the rising popularity of GLP-1 weight-loss drugs like Ozempic and Wegovy as a potential threat to its earnings, especially among lower-income consumers who are more affected by changes in eating habits. The analysis suggests that widespread adoption of these drugs could significantly reduce restaurant visits and caloric intake, posing a material risk to fast food chains, although some experts believe the immediate impact may be limited due to the current low adoption rate among McDonald's core demographic.

Tesla Stock Dips Amid Downgrades and Musk-Trump Fallout

Originally Published 7 months ago — by Investor's Business Daily

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Source: Investor's Business Daily

Tesla's stock was downgraded following a public spat between Elon Musk and Donald Trump, which, along with concerns about the robotaxi launch and declining sales in China, led to a sell-off. Despite anticipation of the robotaxi service in Austin, analysts remain cautious, citing over-optimism and political uncertainties, with Tesla's stock down about 27% for the year.

Apple Stock Faces Downgrade Amid Growth and AI Challenges

Originally Published 7 months ago — by Investor's Business Daily

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Source: Investor's Business Daily

A Wall Street analyst downgraded Apple stock due to earnings risks, rising competition, and challenges in leveraging AI for growth, citing a lack of a cloud business and limited ecosystem expansion compared to competitors like Google and Amazon. The analyst also highlighted potential threats from new hardware innovations and the absence of an imminent iPhone replacement cycle, leading to a cautious outlook with a possible downside of $20-30 per share.

Super Micro Stock: Caution Advised Despite Fraud Clearance and Rally

Originally Published 1 year ago — by Seeking Alpha

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Source: Seeking Alpha

Super Micro Computer's shares surged nearly 30% following an internal investigation that found no misconduct by management or the Board. However, the rehiring of former employees linked to past revenue recognition issues raises concerns about corporate governance. Despite no fraud being found, significant management changes were recommended. With muted expectations for upcoming financial reports and the rebound trade already capitalized on, the stock rating has been downgraded from 'Hold' to 'Sell.'

Tesla Faces Downgrades and Delays Amid Stock Volatility

Originally Published 1 year ago — by Investing.com

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Source: Investing.com

This week saw significant analyst moves in the AI sector, with UBS downgrading Tesla to Sell due to high AI costs and valuation concerns, while BofA raised Apple's price target citing a strong iPhone upgrade cycle driven by AI features. Nomura downgraded Super Micro Computer due to limited share price upside, and Morgan Stanley reaffirmed Microsoft's leadership in GenAI. KeyBanc increased price targets for several AI chipmakers, highlighting robust demand and growth projections in the AI server market.