Every earnings season produces more information than any investor could possibly digest.

Headlines. Earnings beats and misses. Guidance changes. Analyst reactions. AI predictions. By the end of the week, investors have no shortage of items competing for their attention.

The important part is figuring out what actually matters.

We’re here to help. We separate news from noise. A stock falling doesn’t automatically make it cheap. A growing business doesn’t automatically make a stock worthwhile.

The answers come from doing the diligence: analyzing cash flows, digging through footnotes, measuring real profits, and quantifying the expectations already baked into stock prices.

This work is how we separate the potential winners and losers as cracks emerge in the market’s most popular narratives.

See our latest research below for examples of how we separate news from noise and identify real opportunities.

Long Idea:

This week’s Long Idea profits from two growing markets with an asset base that cannot be easily replicated. We see upside in this stock because its valuation implies the company has no profit growth in its future.

Danger Zone: More Pain Ahead:

We still think this company’s fundamentals cannot come close to justifying the expectations baked into its lower stock price. We show the math in our latest report.

News Vs. Noise Earnings Watch Party:

The AI trade is starting to unravel. We’re seeing major cracks and revealed them to our community in our latest free Earnings Watch Party. Stocks discussed include NVDA, MRVL, CRWD, CRM, DKS, RY, TD, BMO, and more.

The Value of Footnotes:

During 2Q26 Footnotes Season, we parsed 2,987 10-Q and 10-K filings and created $2,688,300 of value for clients.

Model Portfolio Updates:

We updated our Dividend Growth Stocks Model Portfolio.

Danger Zone Podcast:

CEO David Trainer joined Chuck Jaffe to discuss why this social media platform is back in the Danger Zone.

We hope you had a great week!

See a preview of upcoming research below.

Upcoming Research