Zombie Stock #32
Rising cash burn and competitive disadvantages could send this stock to $0.
Operating Earnings Continue to Understate Core Earnings
S&P 500 Core Earnings are higher than you may realize.
Exec Comp Aligned with ROIC: Model Portfolio Update
Three new stocks make this month’s Model Portfolio.
1Q23 Earnings Preview
5 Stocks Likely to Beat
5 Stocks Likely to Miss
Focus List Stocks: Model Portfolios Performance in 1Q23
Focus List Stocks: Long
Focus List Stocks: Short
Featured Stocks in Most Attractive/Most Dangerous Stocks Model Portfolio
Get a free look at two of the stocks in this month’s Model Portfolios.
Position Close Update: Insight Enterprises
This winning Long Idea outperformed the market by 100%.
2Q23 Sector Ratings for ETFs and Mutual Funds
See where each sector ranks for the second quarter of 2023.
Basic Materials
Consumer Cyclicals
Consumer Non-cyclicals
Energy
Financials
Healthcare
Industrials
Real Estate
Technology
Telecom Services
Utilities
2Q23 Sector Ratings Recap
Read our analysis of each sector for 2Q23
Danger Zone Podcast 4/3/23: S&P 500 Companies with Most Overstated Street Earnings
Profits aren’t as high as they seem.
Upcoming Research
- New Long Idea: 4/19/23
- Safest Dividend Yields: Model Portfolio Update: 4/20/23
- Dividend Growth Stocks: Model Portfolio Update: 4/27/23
Coverage Updates
- 152: 10-Qs parsed since Apr 1.
- 117: 10-Ks parsed since Apr 1.
- 125 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.