See What Wall Street Doesn’t
Valuing stocks and the S&P 500 based on our core earnings reveals opportunities.
Long Idea: Shift Your Portfolio into a Higher Gear
An industry leader valued as if profits permanently decline by 50%.
Long Idea: Give Your Portfolio a Tune-Up
This business will grow rather than die as the stock price implies.
Exec Comp Aligned with ROIC: Model Portfolio Update
Five new stocks make this month’s model portfolio.
Focus List Stocks – Long: Model Portfolio Update
See the most recent update to this Model Portfolio.
Consensus Earnings Are Wrong – TD Ameritrade Network
Time for stock pickers to make hay. Learn more on Monday, June 22 at 1:30pm ET.
Robo-Analyst Named Finalist for 2020 Industry Awards
WealthManagement.com selects our Robo-Analyst as a finalist alongside other industry leaders.
Danger Zone Podcast: 6/10/20: This Stock Will Come Back in Style
Well-known, consistently growing brands valued as if profits permanently decline.
Upcoming Research
- New Danger Zone: 6/22/20
- New Long Idea: 6/24/20
- Safest Dividend Yields: Model Portfolio Update: 6/23/20
- Dividend Growth Stocks: Model Portfolio Update: 6/30/20
Coverage Updates
- 326: 10-Qs parsed since June 1.
- 73: 10-Ks parsed since June 1.
- 106: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.