Volatility cuts both ways - while it creates opportunities, it also increases risk, making sharp declines just as likely as big gains. This unpredictability can shake out even the most experienced investors.
These stocks can be a rollercoaster, and StockStory is here to guide you through the ups and downs. Keeping that in mind, here is one volatile stock that could reward patient investors and two that might not be worth the risk.
Two stocks to sell:
Allient (ALNT)
Rolling one-year beta: 1.43
Founded in 1962, Allient (NASDAQ:ALNT) develops and manufactures precision and specialty-controlled motion components and systems.
Why Does ALNT Fall Short?
- Sales stagnated over the last two years and signal the need for new growth strategies
- Poor free cash flow margin of 4.5% for the last five years limits its freedom to invest in growth initiatives, execute share buybacks, or pay dividends
- ROIC of 7.8% reflects management’s challenges in identifying attractive investment opportunities
At $96.24 per share, Allient trades at 30.7x forward P/E. Check out our free in-depth research report to learn more about why ALNT doesn’t pass our bar.
Graphic Packaging Holding (GPK)
Rolling one-year beta: 1.43
Founded in 1991, Graphic Packaging (NYSE:GPK) is a provider of paper-based packaging solutions for a wide range of products.
Why Do We Think GPK Will Underperform?
- Products and services are facing significant end-market challenges during this cycle as sales have declined by 2.5% annually over the last two years
- Demand will likely be weak over the next 12 months as Wall Street expects flat revenue
- Earnings per share have contracted by 36.8% annually over the last two years, a headwind for returns as stock prices often echo long-term EPS performance
Graphic Packaging Holding is trading at $8.43 per share, or 10.8x forward P/E. If you’re considering GPK for your portfolio, see our FREE research report to learn more.
One stock to buy:
monday.com (MNDY)
Rolling one-year beta: 1.31
With its colorful interface of boards, columns, and automation that replaced the chaos of spreadsheets, monday.com (NASDAQ:MNDY) is a cloud-based work operating system that helps teams manage projects, track tasks, and streamline workflows through customizable interfaces.
What Makes MNDY Stand Out?
- Customers view its software as mission-critical to their operations as its ARR has averaged 24.3% growth over the last year
- Software is difficult to replicate at scale and leads to a best-in-class gross margin of 88.7%
- Well-designed software integrates seamlessly with other workflows, enabling swift payback periods on marketing expenses and customer growth at scale
monday.com’s stock price of $92.96 implies a valuation ratio of 2.8x forward price-to-sales. Is now the time to initiate a position? See for yourself in our in-depth research report, it’s free.
Stocks we like even more
ONE MORE THING: Top 6 Stocks for This Week. This market is separating quality stocks from expensive ones fast. AI is taking down whole sectors with no warning. In a rotation this fast, you need more than a list of good companies.
Our AI system flagged Palantir before it ran 1,662% between October 2022 and February 2026. AppLovin before it ran 753% between February 2024 and February 2026. Nvidia before it ran 1,178% between January 2023 and February 2026. Each week it produces 6 new names that pass the same tests. Get Our Top 6 Stocks for Free HERE.
Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,460% between June 2020 and June 2025) as well as under-the-radar businesses like the once-small-cap company Exlservice (+271% between June 2020 and June 2025). Find your next big winner with StockStory today.