Steel Shelter

Another gem from our Rebuild and Renew thesis.

Winning Pick with More Downside

Despite this stock’s big decline in 2023, it still carries great risk.

5 Stocks Likely to Beat 4Q23 Earnings

Wall Street estimates are too low because of understated historical profits.

5 Stocks Likely to Miss 4Q23 Earnings

Overstated historical profits result in Wall Street estimates that are too high.

#1-Ranked SumZero Stock Picker Again!

We rank #1 in the All-Time, Short, Value, and six other categories.

Exec Comp Aligned with ROIC: Model Portfolio Update

One new stock makes this month’s Model Portfolio.

This Focus List: Short Pick Is Set to Crash

There is even more downside risk in this stock.

Featured Stock in Most Attractive/Most Dangerous Model Portfolios

Get a look at two of the stocks in this month’s Model Portfolios.

Focus List Stocks: Model Portfolio Performance in 2023

Long

Short

Long/Short

Upcoming Research

Coverage Updates

  • 1,805: 10-Qs parsed since Dec 1.
  • 592: 10-Ks parsed since Dec 1.
  • 376 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.