New Long Idea: Leader in a Growing Industry
The focus on top-line results, not rising cash flows, leaves this stock undervalued.
Earnings Distortion Scorecard for 1/27/20-1/31/20
See the stocks most likely to beat or miss earnings next week.
Safest Dividend Yields: Model Portfolio Update
Six new stocks make this month’s model portfolio.
Earnings Distortion Scores on the Ratings Page
Platinum and higher members can now see our Earnings Distortion Scores for all ~3000 stocks under coverage on the Ratings page.
The Truth About Netflix’s Valuation – Yahoo Finance Interview
Netflix’s weakening competitive position makes it even more expensive and dangerous to investors.
These Money-Making Short Ideas Remain in the Danger Zone
We expect these successful Danger Zone picks to continue outperforming in 2020.
Featured Stock Exec Comp Aligned with ROIC Model Portfolio
Get a free look at one of the stocks in this month's model portfolio.
1Q20 Style Ratings for ETFs and Mutual Funds
See where each style ranks for the first quarter of 2020.
All Cap Blend
All Cap Growth
All Cap Value
Large Cap Blend
Large Cap Growth
Large Cap Value
Mid Cap Blend
Mid Cap Growth
Mid Cap Value
Danger Zone Podcast: 1/13/20: Don't Chase Momentum in These Stocks
We remain bearish on these Danger Zone picks even though they were poor shorts in 2019.
Upcoming Research
- New Danger Zone: 1/27/20
- New Long Idea: 1/29/20
- Dividend Growth Stocks: Model Portfolio Update: 1/29/20
- Most Attractive/Most Dangerous: Model Portfolio Update: 2/6/20
Coverage Updates
- 276: 10-Qs parsed since Jan 1.
- 65: 10-Ks parsed since Jan 1.
- 166: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.