Long Idea: Doomsday Valuation Creates Opportunity
The market projects profits will be cut in half. That seems unlikely.
Exec Comp Aligned with ROIC: Model Portfolio Update
Seven new stocks make this month’s portfolio.
Courts Can’t Stop the Fiduciary Rule’s Impact on the Industry
As featured in MarketWatch, see why the courts can strike down the law but can’t stop the push for fiduciary levels of service.
Follow Executives and Run for the Hills?
Executive departures, missed production goals, and competitors taking market share have left Tesla’s valuation with even more downside risk.
Filing Season Finds: Mar 5-10
8,989 forensic accounting adjustments with a value of $1.3 trillion. See the red flags we found in this bank’s 10-K.
Featured Stocks in Most Attractive/Most Dangerous Model Portfolio
Get a free look at two of the stocks in this month’s model portfolios.
Danger Zone: A Changing Industry Leaves This Firm in the Dust
Misleading accounting, mounting debt, and technological disruption make this stock one to avoid.
Harvard Business School Features our Robo-Analyst Technology
Harvard highlights the revolutionary impact of our research automation technology.
Upcoming Research
- New Danger Zone Pick: 3/19/18
- New Long Idea: 3/21/18
- Safest Dividend Yields: Model Portfolio Update: 3/21/18
- Dividend Growth Stocks: Model Portfolio Update: 3/28/18
Coverage Updates
- 91:10-Qs parsed since Mar 1.
- 816:10-Ks parsed since Mar 1.
- 162: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
Danger Zone Podcast: Why this Car Rental Stock is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about this car rental business’ struggle in a shifting industry in this week’s Danger Zone segment.