Know When to Hold ‘Em
One “See Through the Dip” stock remains undervalued and another looks fully priced.
Not Worth $1 to Shareholders
Fundamental perspective on AMC Entertainment’s crazy valuation.
Exec Comp Aligned with ROIC: Model Portfolio Update
Three new stocks make this month’s Model Portfolio.
Our Coinbase Research Featured by the Media 30+ Times
We shared our unique fundamental perspective with the Wall Street Journal, Bloomberg, CBS News, and many others.
Get Our Sector & Industry Fundamentals
We provide a new resource for the most reliable sector & industry fundamentals.
Featured Stocks in Most Attractive/Most Dangerous Model Portfolios
Get a free look at two of the stocks in this month's Model Portfolios.
2020 Market & Sector Fundamental Trends
Get in-depth fundamental analysis of the S&P 500 and our All Cap Index.
S&P 500 Priced for Significant Earnings Rebound
S&P 500 & Sectors: Core Earnings Vs. GAAP Net Income
S&P 500 & Sectors: ROIC Vs. WACC
S&P 500 & Sectors: Free Cash Flow Yield
S&P 500 & Sectors: Price-to-Economic Book Value
All Cap Index & Sectors: Core Earnings Vs. GAAP Net Income
All Cap Index & Sectors: ROIC Vs. WACC
2Q21 Sector Ratings for ETFs and Mutual Funds
See where each sector ranks for the second quarter of 2021.
Basic Materials
Consumer Cyclicals
Consumer Non-cyclicals
Energy
Financials
Healthcare
Industrials
Real Estate
Technology
Telecom Services
Utilities
2Q21 Sector Ratings Recap
Read our analysis of each sector for 2Q21.
Danger Zone Podcast: 4/5/21: Saving Investors From GameStop
An informed look at this poster child meme stock.
Upcoming Research
- New Danger Zone: 4/19/21
- 2Q21 Style Ratings for ETFs and Mutual Funds: 4/19/21
- New Long Idea: 4/21/21
- Safest Dividend Yields: Model Portfolio Update: 4/22/21
- Dividend Growth Stocks: Model Portfolio Update: 4/29/21
Coverage Updates
- 44: 10-Qs parsed since Apr 1.
- 82: 10-Ks parsed since Apr 1.
- 51: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 13: IPOs added to coverage universe over the last 3 months.