Investors burned off any turkey glut this week and pushed the S&P 500 towards, once again, a new record high. Saying “new record high” feels like a broken record this year, and we may not be done yet. The market historically moves higher in December on the back of the famed “Santa Claus Rally.”
This week serves as a reminder that sound investing still comes down to the fundamentals. Don’t just watch what stocks are doing. Go deeper. Understand which companies are backed by real profits, strong balance sheets, and sustainable business models. This diligence can make all the difference in navigating a seemingly endless “new record high” market.
Looking for a helping hand to dig deeper and identify the true hidden gems and portfolio pitfalls? We’re here to help. We’ve developed many cutting-edge systems, such as FinSights, our new AI Agent built by Google Cloud, to deliver superior data, financial models, and research to all clients.
See below for our research published this week.
Long Idea:
This week’s Long Idea benefits from long-term global demand, generates and returns billions to investors, and is investing for future growth. Best of all, the company’s stock remains priced as if its profits will permanently decline.
Danger Zone:
For this week’s Danger Zone podcast, we shared one pick we’re particularly thankful for. The stock has been in the Danger Zone since its IPO, and even after significantly outperforming as a short pick, it remains highly overvalued.
#1 Ranked Stock Picks:
We rank #1 for stock picking in multiple categories on SumZero again. 54 months of superior stock picking is no small feat!
Featured Stock:
We featured a stock from our latest Dividend Growth Stocks Model Portfolio. This month’s Model Portfolio has 10 new additions. The best performing stock in last month’s Model Portfolio was up 16% and 20 out of 28 of the Dividend Growth Stocks outperformed the S&P 500 from October 30, 2025 through November 24, 2025.
Model Portfolio Updates:
We updated our Most Attractive Stocks and Most Dangerous Stocks Model Portfolios.
Links to all our newly published research are below along with a preview for next week’s research.
We hope you had a great week!
Long Idea: Reports on the Death of Oil and Gas Are Greatly Exaggerated
Members can read the latest Long Idea here.
Most Attractive Stocks Model Portfolio Update for November 2025
Most Dangerous Stocks Model Portfolio Update for November 2025
Featured Stock from Our Dividend Growth Stocks Model Portfolio
#1-Ranked Stock Picker on SumZero Again!
Danger Zone Podcast: 12/1/25: A Pick We’re Particularly Thankful for This Year
Upcoming Research
- New Danger Zone: 12/8/25
- New Long Idea: 12/10/25
- Exec Comp Aligned with ROIC: Model Portfolio Update: 12/12/25
- Safest Dividend Yields: Model Portfolio Update: 12/19/25
- Q&A with our experts and other members of our Online Community. Join here.