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These S&P 500 Stocks That Skyrocketed in 2025 Are at Risk of a Sharp Correction

Investing.com Logo Investing.com By David Wagner
These S&P 500 Stocks That Skyrocketed in 2025 Are at Risk of a Sharp Correction

As 2025 ends, investors face a choice between value and momentum investing strategies. Among 102 S&P 500 stocks that gained over 30% this year, nine carry downside risk exceeding 20% based on Fair Value estimates, with some appearing overvalued by 25-46%. However, seven stocks have gained 30%+ while still showing 20%+ upside potential according to Fair Value models.

Insights
MSFT   negative

Lost around $70 billion in market value


AAPL   neutral

Listed among major S&P 500 stocks in market data but not specifically analyzed in the article content regarding valuation or correction risk.