
Each stock in this article is trading near its 52-week high. These elevated prices usually indicate some degree of investor confidence, business improvements, or favorable market conditions.
However, not all companies with momentum are long-term winners, and many investors have lost money by following short-term trends. Keeping that in mind, here is one stock with the fundamentals to back up its performance and two not so much.
Two Stocks to Sell:
Ryder (R)
One-Month Return: +9.6%
As one of the first companies to introduce the idea of leasing trucks, Ryder (NYSE: R) provides rental vehicles to businesses and delivers packages directly to homes or businesses.
Why Does R Fall Short?
- Large revenue base makes it harder to increase sales quickly, and its annual revenue growth of 3.7% over the last two years was below our standards for the industrials sector
- Flat earnings per share over the last two years lagged its peers
- Cash burn makes us question whether it can achieve sustainable long-term growth
Ryder’s stock price of $222.08 implies a valuation ratio of 15.7x forward P/E. If you’re considering R for your portfolio, see our FREE research report to learn more.
Viasat (VSAT)
One-Month Return: +18.2%
Operating a fleet of 23 satellites that orbit the Earth and beam connectivity from space, Viasat (NASDAQ: VSAT) provides satellite-based communications networks and services for airlines, maritime vessels, governments, businesses, and residential customers worldwide.
Why Is VSAT Not Exciting?
- Issuance of new shares over the last five years caused its earnings per share to fall by 2.6% annually while its revenue grew
- Cash-burning tendencies make us wonder if it can sustainably generate shareholder value
- Negative returns on capital show that some of its growth strategies have backfired
Viasat is trading at $54.75 per share, or 76.5x forward P/E. To fully understand why you should be careful with VSAT, check out our full research report (it’s free).
One Stock to Watch:
California Resources (CRC)
One-Month Return: +7.1%
Operating some of California's most productive oil fields including Elk Hills and Belridge, California Resources (NYSE: CRC) explores for and produces crude oil, natural gas, and natural gas liquids from fields across California.
Why Does CRC Stand Out?
- Annual revenue growth of 16.9% over the last five years was superb and indicates its market share increased during this cycle
- Attractive asset base lead to a premier gross margin of 57.1%
- Robust free cash flow margin of 14.3% gives it many options for capital deployment
At $66.01 per share, California Resources trades at 14x forward P/E. Is now a good time to buy? See for yourself in our comprehensive research report, it’s free.
Stocks We Like Even More
ALSO WORTH WATCHING: Top 5 Momentum Stocks. The best time to own a great stock is when the market is finally noticing it. These aren't just high-quality businesses. Something is happening with them right now. Elite fundamentals meeting near-term momentum — both boxes checked at the same time.
Find out which stocks our AI platform is flagging this week. See this week's Strong Momentum stocks — FREE. Get Our Strong Momentum Stocks for Free HERE.
Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,326% between June 2020 and June 2025) as well as under-the-radar businesses like the once-small-cap company Exlservice (+354% five-year return). Find your next big winner with StockStory today.

