March 1, 20240CommentsIPO Report: Return of the Junk Stock IPOThis business model is inescapably built on a catch-22 that will likely keep the company from ever turning a profit. by Kyle Guske II, Senior Investment Analyst, MBA
February 28, 20240CommentsBuilding Future GrowthOur thesis remains intact, the company is maintaining its market share (and positioned to take more), and the stock remains undervalued. by Kyle Guske II, Senior Investment Analyst, MBA
February 28, 20240CommentsUncovering Hidden Value During 10-K Filing SeasonThis week’s Filing Season Finds report highlights Cummins Inc. (CMI) for its profits being understated and its cheap stock valuation. by Kyle Guske II, Senior Investment Analyst, MBA
February 28, 20240CommentsDividend Growth Stocks Model Portfolio: February 2024Professional Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Wednesday, February 28. by Kyle Guske II, Senior Investment Analyst, MBA
February 26, 20240CommentsPodcast: Why Investors Ignoring the Real Earnings Season Are in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week. by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20240CommentsJPM Stock Analysis with David Trainere provide a new video segment from the recent Value Profit Blueprint webinar. This stock analysis is on JPMorgan Chase (JPM). by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20240CommentsNVIDIA: Sky High AssumptionsThis training analyzes NVIDIA (NVDA) using our optimistic reverse discounted cash flow model based on future growth assumptions. by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20240CommentsFour Stages to Value InvestingWatch this new segment from the recent webinar where Pete Renzulli and I discuss my 4-stages of value investing. by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20240CommentsInvesting, risk & superior returnsA discussion on accepting risk and ideas on capital allocation. by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20240CommentsNew Training & Education: Value Profit BlueprintPete Renzulli of Stock Trading Pro and I partnered to introduce a new service combining our expertise. Watch the training replay here. by Kyle Guske II, Senior Investment Analyst, MBA
February 21, 20240CommentsThe Future of EnergyA top producer of oil and gas and a leader in investing in cleaner energy, returning ample cash to shareholders. by Kyle Guske II, Senior Investment Analyst, MBA
February 16, 20240CommentsThe Real Earnings Season Starts Now: Time to Read Filings & Footnotes 2024Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up. by Kyle Guske II, Senior Investment Analyst, MBA
February 15, 20240CommentsExec Comp Aligned with ROIC Model Portfolio: February 2024Professional and higher members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, February 15. by Kyle Guske II, Senior Investment Analyst, MBA
February 14, 20240CommentsFinding Value in the Energy Sector (Free, Abridged)This report is an abridged and free version of Finding Value in the Energy Sector. by Kyle Guske II, Senior Investment Analyst, MBA
February 14, 20240CommentsFinding Value in the Energy SectorOur forward-looking ETF and mutual fund research helps investors find funds with the kind of diligence usually available only on individual stocks. by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20240CommentsPodcast: Why This Winning Danger Zone Pick Remains a Zombie StockCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Pedals Remain Jammed. by Kyle Guske II, Senior Investment Analyst, MBA
February 7, 20240CommentsFebruary 2024 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & MoreWe are February's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings. by Kyle Guske II, Senior Investment Analyst, MBA
February 7, 20240CommentsRefined Profits with Upside PotentialThis stock remains undervalued despite its impressive 79% outperformance since our original report. by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20240CommentsPodcast: Why Investors Ignoring This Pick and Shovels Play Are in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Outperformer With More Room to Run. by Kyle Guske II, Senior Investment Analyst, MBA
February 2, 20240CommentsICYMI: Long Idea Update, Fund Holdings Show True Colors, 2023 Model Portfolio Performance & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA