Long Idea: Turning Challenge Into Opportunity
The market is missing the resilience and strength of this business.
Can the Market Grow into Its Valuation?
The market looks more expensive when looking at the scrubbed earnings numbers.
Focus List Stocks – Long: Model Portfolio Update
We added one stock to this Model Portfolio (for Pro and higher members).
Featured Stocks in Most Attractive/Most Dangerous Model Portfolio
Get a free look at two of the stocks in this month’s model portfolios.
The Largest IPO of 2018 Failed to Impress Investors
After pricing below its expected range, get the details investors may have missed from 2018’s largest IPO.
Danger Zone: Sell Side Apologists
Two high profile examples of analysts remaining upbeat in the face of undeniably bad news.
Real Vision TV Interview: The Bricks-and-Mortar Revolution
David Trainer sat down with Real Vision TV to talk about our recent Long Idea “Rising from the Ashes to Lead a New Retail Paradigm.”
Position Update: Target Corporation (TGT)
New information drives an update to this Long Idea.
Upcoming Research
- New Danger Zone Pick: 5/14/18
- New Long Idea: 5/16/18
- Exec Comp Aligned with ROIC: Model Portfolio Update: 5/16/18
- Safest Dividend Yields: Model Portfolio Update: 5/23/18
Coverage Updates
- 1473:10-Qs parsed since May 1.
- 40:10-Ks parsed since May 1.
- 132: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
Danger Zone Podcast: Why a Wall Street Spin is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about two high profile examples of conflicted research in this week’s Danger Zone segment.