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7 handpicked stocks

Moderate Volatility Stocks

These carefully selected stocks offer the perfect balance between growth potential and stability. Our professional analysts have handpicked companies that can help you participate in market gains while potentially reducing downside risk during turbulent times.

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Author avatar

Han Tan | Market Analyst

Updated 3 days ago | Published at mai 23

Top Picks from This Group

Here are a few of the assets in this group. Create an account to unlock the full list.

MSFT

Microsoft Corporation

MSFT

Current price

$509.77

JPM

JPMorgan Chase & Co.

JPM

Current price

$290.66

WMT

Walmart Inc.

WMT

Current price

$101.29

About This Group of Stocks

1

Our Expert Thinking

These moderate volatility stocks represent a balanced approach to investing, offering a middle ground between aggressive growth and defensive stability. They're selected to help you capture upside potential while providing some cushion during market downturns—ideal for investors seeking measured risk.

2

What You Need to Know

Moderate volatility stocks typically fluctuate less dramatically than the broader market while still offering meaningful growth potential. They tend to be established companies with strong fundamentals across diverse sectors including technology, finance, retail, and healthcare.

3

Why These Stocks

Each company in this collection was selected for its proven business model, market leadership, and ability to navigate changing economic conditions. These stocks represent a sweet spot for many investors—offering enough movement for potential gains without the extreme swings of highly volatile assets.

Group Performance Snapshot

7 of 7

Stocks Rated Buy by Analysts

7 of 7 assets in this group are rated Buy by professional analysts.

1.1%

Group Growth

This group averaged a 1.1% return last month.

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Why You'll Want to Watch These Stocks

⚖️

The Perfect Balance

These stocks offer the sweet spot between exciting growth and reassuring stability—making them ideal for investors who want opportunity without excessive market stress.

🛡️

Built-In Protection

When markets get rocky, moderate volatility stocks typically show more resilience than their high-flying counterparts, potentially helping protect your portfolio during downturns.

🏆

Market Leaders Only

This collection features established powerhouses like Microsoft, Apple, and Visa—companies with proven track records of navigating market cycles while delivering long-term value.

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