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Long Calls
- GameStop (GME) – up over 1100% when position closed in January 2021
- Williams-Sonoma (WSM) – up 275% since publishing in September 2016
- MasTec Inc. (MTZ) – up 161% since publishing in June 2020
- NVR Inc. (NVR) – up 139% since publishing in April 2017
- General Motors (GM) – up 118% since reiterating in July 2020
Short Calls
- Hertz Global Holdings (HTZ) – down 75% when position closed in April 2020
- TrueCar Inc. (TRUE) – down 67% when position closed in June 2019
This article originally published on May 7, 2021.
Disclosure: David Trainer, Kyle Guske II, and Matt Shuler receive no compensation to write about any specific stock, style, or theme.
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[1] Our reports utilize our Core Earnings, a more reliable measure of profits, as demonstrated in Core Earnings: New Data & Evidence, a paper by professors at Harvard Business School (HBS) & MIT Sloan. Recently accepted by the Journal of Financial Economics, the paper reveals significant inaccuracies, omissions, and biases in legacy fundamental datasets while proving the superiority of our fundamental data.