Tesla (TSLA) has seen its market cap tumble 20%+ year-to-date driven by softening EV demand and the latest high-profile spat between Elon Musk and President Trump. Just this week, TSLA saw its largest one-day drop ever. Apple (AAPL), once the most valuable company in the world, isn’t far behind, in terms of 2025 performance. The tech giant has seen its shares fall 15%+ this year amid sluggish sales in China, rising tariff risks, and delays in AI-driven innovation.

While some of the market’s most richly valued names are falling, others continue to defy gravity. Volatility remains the defining feature of this market, with narrative, hype, and momentum steering short-term moves. But in the end, it’s disciplined, fundamentals-based investing that drives sustainable long-term alpha.

We are committed to delivering high-quality fundamental research that cuts through market noise and hype-driven narratives. Our proven-superior research enables investors to focus on the true underlying economics and valuations of businesses.

Diligence matters.

Check out our research from this week to see the edge we provide!

Following last week’s Fake Dividends training, we hosted another training this week on False Dividends. A dividend is only as good as the cash flows that can support it, and False Dividend Stocks can’t support their dividends. Watch the training here.

FREE Stock Pick: We shared a free stock pick from our Dividend Growth Stocks Model Portfolio. Stocks in this Model Portfolio represent the best of the dividend stocks, with ample cash flow to support and grow dividend payments.

Our latest Long Idea is taking market share, benefits from tailwinds in its global industry, has a long track record of revenue and profit growth, and its stock remains cheap.

On the Model Portfolio front, we updated our Most Attractive and Most Dangerous Stocks Model Portfolios – available to Pro and higher members.

One last announcement that we’re certainly proud of. We ranked #1 in multiple categories on SumZero for stock picking for the 48th consecutive month in June. Diligence pays.

Links to all our newly published research are below along with a preview for next week’s research.

We hope you have a great week!

Long Idea: Rising Demand, Strong Profits, and a Discounted Stock Price

Members can read the latest Long Idea here.

Free Stock Pick from Our Dividend Growth Stocks Model Portfolio

The Dangers of False Dividend Stocks – Watch the Replay

Most Attractive Stocks Model Portfolio Update for June 2025

Most Dangerous Stocks Model Portfolio Update for June 2025

#1-Ranked Stock Picker on SumZero Again!

Upcoming Research