Latest news with #MichaelRehaut
Business Insider
3 days ago
- Business
- Business Insider
JPMorgan Says to Short Tesla (TSLA), Moderna (MRNA), and 7 Other Stocks in 2025
JPMorgan (JPM) has released its list of top short ideas for the second half of 2025, spotlighting stocks it believes are positioned to decline in value. The picks span several sectors, including technology, consumer, healthcare, and financials. Among the most notable names are Tesla (TSLA), Moderna (MRNA), Whirlpool (WHR), and Shake Shack (SHAK). Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. Nine Stocks JPMorgan Says to Short in H2 2025 Tesla, a $1.01 trillion company, is down around 22% year-to-date. JPMorgan analysts believe its valuation remains elevated relative to the rest of the Magnificent Seven, even with earnings expected to fall for the third consecutive year. Reduced EV subsidies and weak operating margins are part of the concern. There's also skepticism around its robotaxi roadmap, which JPMorgan says lacks sensor redundancy. Meanwhile, Moderna has dropped 19% in 2025 despite a recent bounce of more than 20%. JPMorgan cites continued cash burn, regulatory headwinds, and no clear near-term growth drivers. The firm's analysts do not expect a significant rebound in the stock, though TipRanks data shows an average price target that implies 40% upside. Another notable name is Whirlpool, which is rated Neutral, but JPMorgan sees downside risk following a sharp 38% rally since June. Analyst Michael Rehaut says the stock is trading at a valuation premium of over 15% above its historical averages. While WHR could benefit from U.S. tariffs due to its domestic manufacturing base, Rehaut believes its performance has run ahead of fundamentals. Other stocks on the short list include Shake Shack, which trades at 467 times earnings; Mobileye (MBLY), Intel (INTC), Bumble (BMBL), Comerica (CMA), and Rivian (RIVN). Each carries an Underweight rating from JPMorgan and is flagged for sector-specific challenges or valuation risk. Using TipRanks' Comparison Tool, we've assembled and compared the nine stocks JPM thinks are going to drop. This tool helps you gain a broader perspective on each stock's performance and fundamentals. This list comes at a time when major indexes have bounced back to record highs. The S&P 500 (SPY) and Nasdaq are showing strength, but JPMorgan's cautious picks reflect lingering concern about policy uncertainty and profit outlooks. Investors can track these names closely through TipRanks' analyst consensus, price target forecasts, and Smart Score data to weigh the broader sentiment. As the second half unfolds, JPMorgan's bearish calls offer a watchlist of names where Wall Street sees limited upside and growing risks.
Business Insider
19-05-2025
- Business
- Business Insider
J.P. Morgan Sticks to Its Hold Rating for Owens Corning (OC)
J.P. Morgan analyst Michael Rehaut maintained a Hold rating on Owens Corning (OC – Research Report) on May 15 and set a price target of $152.00. The company's shares closed last Friday at $145.06. Confident Investing Starts Here: Rehaut covers the Consumer Cyclical sector, focusing on stocks such as LGI Homes, Installed Building Products, and DR Horton. According to TipRanks, Rehaut has an average return of 6.0% and a 55.43% success rate on recommended stocks. Owens Corning has an analyst consensus of Moderate Buy, with a price target consensus of $172.83, implying a 19.14% upside from current levels. In a report released on May 15, Evercore ISI also maintained a Hold rating on the stock with a $165.00 price target. Based on Owens Corning's latest earnings release for the quarter ending March 31, the company reported a quarterly revenue of $2.53 billion and a GAAP net loss of $93 million. In comparison, last year the company earned a revenue of $2.3 billion and had a net profit of $299 million Based on the recent corporate insider activity of 139 insiders, corporate insider sentiment is negative on the stock. This means that over the past quarter there has been an increase of insiders selling their shares of OC in relation to earlier this year. Most recently, in March 2025, Howard Morris, a Director at OC sold 272.00 shares for a total of $39,246.88.
Business Insider
26-04-2025
- Business
- Business Insider
J.P. Morgan Remains a Hold on Masco (MAS)
J.P. Morgan analyst Michael Rehaut maintained a Hold rating on Masco (MAS – Research Report) yesterday and set a price target of $65.00. The company's shares closed yesterday at $60.42. Stay Ahead of the Market: Discover outperforming stocks and invest smarter with Top Smart Score Stocks. Filter, analyze, and streamline your search for investment opportunities using Tipranks' Stock Screener. Rehaut covers the Consumer Cyclical sector, focusing on stocks such as DR Horton, NVR, and PulteGroup. According to TipRanks, Rehaut has an average return of 5.9% and a 54.69% success rate on recommended stocks. In addition to J.P. Morgan, Masco also received a Hold from BMO Capital's Ketan Mamtora in a report issued on April 24. However, yesterday, Oppenheimer maintained a Buy rating on Masco (NYSE: MAS). The company has a one-year high of $86.70 and a one-year low of $56.55. Currently, Masco has an average volume of 2.19M. Based on the recent corporate insider activity of 36 insiders, corporate insider sentiment is negative on the stock. This means that over the past quarter there has been an increase of insiders selling their shares of MAS in relation to earlier this year. Last month, Renee Straber, the VP – Chief HR Officer of MAS sold 3,139.00 shares for a total of $225,286.03.
