Markets

Insider Trading

Hedge Funds

Retirement

Opinion

Analysts Are Downgrading These 10 Stocks

In this article, we will discuss the 10 stocks recently downgraded by analysts. If you want to see more such stocks on the list, you can directly visit Analysts Are Downgrading These 5 Stocks.

Caterpillar Inc. (NYSE:CAT), Emerson Electric Co. (NYSE:EMR), Marriott International, Inc. (NASDAQ:MAR) and CF Industries Holdings, Inc. (NYSE:CF) were among the notable stocks that were recently downgraded by analysts.

Emerson Electric Co. (NYSE:EMR) was downgraded amid near-term headwinds and the latest earnings miss, while ratings for CF Industries Holdings, Inc. (NYSE:CF) were cut amid dropping urea prices. Check out the complete article to see the details of these downgrades.

Photo by Ruben Sukatendel on Unsplash

10. Upstart Holdings, Inc. (NASDAQ:UPST)

Number of Hedge Fund Holders: 20

Citi downgraded Upstart Holdings, Inc. (NASDAQ:UPST) from “Neutral” to “Sell” on Wednesday, February 15. The research firm pointed towards the tightening financial environment and how it could make it difficult for Upstart to secure funding for its lending platform.

The rating cut came a day after the company’s Q4 results. Upstart Holdings, Inc. (NASDAQ:UPST) on Tuesday reported better-than-expected quarterly results but its sales outlook for the current quarter missed expectations.

For the fourth quarter, Upstart Holdings, Inc. (NASDAQ:UPST) reported a loss of 25 cents per share, narrower than the consensus forecast calling for a loss of 47 cents. In addition, revenue for the quarter plummeted 52 percent versus last year to $147 million but came in above the expectations of $133.59 million.

For the first quarter, Upstart Holdings, Inc. (NASDAQ:UPST) projected revenue of approx. $100 million, significantly below analysts’ average estimate of $157.99 million. Nevertheless, Upstart shares climbed nearly 28 percent on February 15 despite offering weak guidance.

9. Globus Medical, Inc. (NYSE:GMED)

Number of Hedge Fund Holders: 20

BofA recently turned bearish on Globus Medical, Inc. (NYSE:GMED), citing its decision to acquire NuVasive. Analyst Craig Bijou lowered his ratings for the medical device company from “Buy” to “Underperform” on Monday, February 13

Bijou sees risk to revenue estimates amid possible dis-synergies. The analyst also cut his price target for Globus Medical, Inc. (NYSE:GMED) from $83 per share for $63 per share.

Globus Medical, Inc. (NYSE:GMED) last week decided to buy NuVasive in an all-stock transaction valued at roughly $3 billion. The company plans to strengthen its foothold in the spinal devices market with the acquisition.

8. Akamai Technologies, Inc. (NASDAQ:AKAM)

Number of Hedge Fund Holders: 32

RBC Capital lowered its ratings for Akamai Technologies, Inc. (NASDAQ:AKAM) from “Outperform” to “Sector Perform” on Wednesday, February 15. Analyst Rishi Jaluria was mainly moved by the company’s strategic shift towards cloud computing.

Jaluria thinks the evident change in strategy alters the risk-reward profile of Akamai Technologies, Inc. (NASDAQ:AKAM). The analyst also lowered his price target for AKAM stock from $100 per share to $85 per share.

Akamai Technologies, Inc. (NASDAQ:AKAM) recently posted its Q4 results, surpassing expectations for both profit and sales. However, investors seemed disappointed with the company’s changing business priorities.

The company’s senior management intends to expand its cloud business. However, Akamai Technologies, Inc. (NASDAQ:AKAM) would need to spend a lot of capital to strengthen its cloud arm.

7. Lyft, Inc. (NASDAQ:LYFT)

Number of Hedge Fund Holders: 37

Argus downgraded Lyft, Inc. (NASDAQ:LYFT) from “Buy” to “Hold” on Tuesday, February 14. Analyst Bill Selesky was primarily moved by the company’s Q4 operating loss and soft sales outlook.

Lyft, Inc. (NASDAQ:LYFT) shares lost nearly 40 percent of their value on Friday, February 10, following its mixed earnings and outlook. The ride-hailing service reported a negative adjusted Ebitda of $248.3 million for the fourth quarter. On the bright side, the quarterly revenue of $1.2 billion was above the consensus of $1.16 billion.

However, its sales outlook for the current quarter was below the consensus. Lyft, Inc. (NASDAQ:LYFT) projected revenue of around $975 million for the current quarter, below analysts’ average estimate of $1.09 billion.

Like Lyft, Inc. (NASDAQ:LYFT), analysts also recently trimmed their ratings for Caterpillar Inc. (NYSE:CAT), Emerson Electric Co. (NYSE:EMR) and CF Industries Holdings, Inc. (NYSE:CF).

6. XPO, Inc. (NYSE:XPO)

Number of Hedge Fund Holders: 37

Several research firms cut their ratings for XPO, Inc. (NYSE:XPO) after its recent earnings. Evercore ISI downgraded the transportation company from “Outperform” to “In-Line” on Tuesday, February 14, citing macro hurdles and elevated corporate costs.

Separately, Morgan Stanley slashed its ratings for XPO, Inc. (NYSE:XPO) from “Overweight” to “Equal-Weight” on Monday, February 13, stating that the market is looking for more clarity around the company’s long-term goals. The research firm also cut its price target for XPO stock from $55 per share to $43 per share.

The downgrades follow the company’s Q4 results. XPO, Inc. (NYSE:XPO) recently reported adjusted earnings of 98 cents per share on sales of $1.8 billion for the fourth quarter. Analysts were looking for earnings of 83 cents per share on revenue of $1.8 billion.

Click to continue reading and see Analysts Are Downgrading These 5 Stocks.

Suggested articles:

Disclosure: None. Analysts Are Downgrading These 10 Stocks is originally published on Insider Monkey.

AI, Tariffs, Nuclear Power: One Undervalued Stock Connects ALL the Dots (Before It Explodes!)

Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal!

AI is eating the world—and the machines behind it are ravenous.

Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink.

Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and building the digital future. But there’s one urgent question few are asking:

Where will all of that energy come from?

AI is the most electricity-hungry technology ever invented. Each data center powering large language models like ChatGPT consumes as much energy as a small city. And it’s about to get worse.

Even Sam Altman, the founder of OpenAI, issued a stark warning:

“The future of AI depends on an energy breakthrough.”

Elon Musk was even more blunt:

“AI will run out of electricity by next year.”

As the world chases faster, smarter machines, a hidden crisis is emerging behind the scenes. Power grids are strained. Electricity prices are rising. Utilities are scrambling to expand capacity.

And that’s where the real opportunity lies…

One little-known company—almost entirely overlooked by most AI investors—could be the ultimate backdoor play. It’s not a chipmaker. It’s not a cloud platform. But it might be the most important AI stock in the US owns critical energy infrastructure assets positioned to feed the coming AI energy spike.

As demand from AI data centers explodes, this company is gearing up to profit from the most valuable commodity in the digital age: electricity.

The “Toll Booth” Operator of the AI Energy Boom

  • It owns critical nuclear energy infrastructure assets, positioning it at the heart of America’s next-generation power strategy.
  • It’s one of the only global companies capable of executing large-scale, complex EPC (engineering, procurement, and construction) projects across oil, gas, renewable fuels, and industrial infrastructure.
  • It plays a pivotal role in U.S. LNG exportation—a sector about to explode under President Trump’s renewed “America First” energy doctrine.

Trump has made it clear: Europe and U.S. allies must buy American LNG.

And our company sits in the toll booth—collecting fees on every drop exported.

But that’s not all…

As Trump’s proposed tariffs push American manufacturers to bring their operations back home, this company will be first in line to rebuild, retrofit, and reengineer those facilities.

AI. Energy. Tariffs. Onshoring. This One Company Ties It All Together.

While the world is distracted by flashy AI tickers, a few smart investors are quietly scooping up shares of the one company powering it all from behind the scenes.

AI needs energy. Energy needs infrastructure.

And infrastructure needs a builder with experience, scale, and execution.

This company has its finger in every pie—and Wall Street is just starting to notice.

Wall Street is noticing this company also because it is quietly riding all of these tailwinds—without the sky-high valuation.

While most energy and utility firms are buried under mountains of debt and coughing up hefty interest payments just to appease bondholders…

This company is completely debt-free.

In fact, it’s sitting on a war chest of cash—equal to nearly one-third of its entire market cap.

It also owns a huge equity stake in another red-hot AI play, giving investors indirect exposure to multiple AI growth engines without paying a premium.

And here’s what the smart money has started whispering…

The Hedge Fund Secret That’s Starting to Leak Out

This stock is so off-the-radar, so absurdly undervalued, that some of the most secretive hedge fund managers in the world have begun pitching it at closed-door investment summits.

They’re sharing it quietly, away from the cameras, to rooms full of ultra-wealthy clients.

Why? Because excluding cash and investments, this company is trading at less than 7 times earnings.

And that’s for a business tied to:

  • The AI infrastructure supercycle
  • The onshoring boom driven by Trump-era tariffs
  • A surge in U.S. LNG exports
  • And a unique footprint in nuclear energy—the future of clean, reliable power

You simply won’t find another AI and energy stock this cheap… with this much upside.

This isn’t a hype stock. It’s not riding on hope.

It’s delivering real cash flows, owns critical infrastructure, and holds stakes in other major growth stories.

This is your chance to get in before the rockets take off!

Disruption is the New Name of the Game: Let’s face it, complacency breeds stagnation.

AI is the ultimate disruptor, and it’s shaking the foundations of traditional industries.

The companies that embrace AI will thrive, while the dinosaurs clinging to outdated methods will be left in the dust.

As an investor, you want to be on the side of the winners, and AI is the winning ticket.

The Talent Pool is Overflowing: The world’s brightest minds are flocking to AI.

From computer scientists to mathematicians, the next generation of innovators is pouring its energy into this field.

This influx of talent guarantees a constant stream of groundbreaking ideas and rapid advancements.

By investing in AI, you’re essentially backing the future.

The future is powered by artificial intelligence, and the time to invest is NOW.

Don’t be a spectator in this technological revolution.

Dive into the AI gold rush and watch your portfolio soar alongside the brightest minds of our generation.

This isn’t just about making money – it’s about being part of the future.

So, buckle up and get ready for the ride of your investment life!

Act Now and Unlock a Potential 100+% Return within 12 to 24 months.

We’re now offering month-to-month subscriptions with no commitments.

For a ridiculously low price of just $9.99 per month, you can unlock our in-depth investment research and exclusive insights – that’s less than a single fast food meal!

Space is Limited! Only 1000 spots are available for this exclusive offer. Don’t let this chance slip away – subscribe to our Premium Readership Newsletter today and unlock the potential for a life-changing investment.

Here’s what to do next:

1. Head over to our website and subscribe to our Premium Readership Newsletter for just $9.99.

2. Enjoy a month of ad-free browsing, exclusive access to our in-depth report on the Trump tariff and nuclear energy company as well as the revolutionary AI-robotics company, and the upcoming issues of our Premium Readership Newsletter.

3. Sit back, relax, and know that you’re backed by our ironclad 30-day money-back guarantee.

Don’t miss out on this incredible opportunity! Subscribe now and take control of your AI investment future!


No worries about auto-renewals! Our 30-Day Money-Back Guarantee applies whether you’re joining us for the first time or renewing your subscription a month later!

A New Dawn is Coming to U.S. Stocks

I work for one of the largest independent financial publishers in the world – representing over 1 million people in 148 countries.

We’re independently funding today’s broadcast to address something on the mind of every investor in America right now…

Should I put my money in Artificial Intelligence?

Here to answer that for us… and give away his No. 1 free AI recommendation… is 50-year Wall Street titan, Marc Chaikin.

Marc’s been a trader, stockbroker, and analyst. He was the head of the options department at a major brokerage firm and is a sought-after expert for CNBC, Fox Business, Barron’s, and Yahoo! Finance…

But what Marc’s most known for is his award-winning stock-rating system. Which determines whether a stock could shoot sky-high in the next three to six months… or come crashing down.

That’s why Marc’s work appears in every Bloomberg and Reuters terminal on the planet…

And is still used by hundreds of banks, hedge funds, and brokerages to track the billions of dollars flowing in and out of stocks each day.

He’s used this system to survive nine bear markets… create three new indices for the Nasdaq… and even predict the brutal bear market of 2022, 90 days in advance.

Click to continue reading…