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Most Likely to Beat Earnings
October 8, 20210Comments

3Q21 Earnings: Where the Street Is Too Low & Who Should Beat

Unprecedented insights into why Street Earnings provide a flawed picture of earnings, and five S&P 500 companies likely to beat 3Q21 Street EPS estimates.
by Kyle Guske II, Senior Investment Analyst, MBA
October 7, 20210Comments

Featured Stock in September 2021’s Dividend Growth Model Portfolio

Four new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Alex Sword
Long Idea
October 6, 20210Comments

Unrivaled Store Footprint Drives Upside Potential

This retailer is positioned well to grow its top and bottom lines over the long term, but the stock is priced as if profits will fall below pre-pandemic levels.
by Matt Shuler, Investment Analyst II
Model Portfolio
October 6, 20210Comments

Focus List Stocks: Short – Update 10/6/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 6, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 6, 20210Comments

Most Attractive Stocks Model Portfolio: October 2021

Gold Members and higher can access October's 40 Most Attractive Stocks as of Wednesday, October 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 6, 20210Comments

Most Dangerous Stocks Model Portfolio: October 2021

Gold Members and higher can access October's 37 Most Dangerous Stocks as of Wednesday, October 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 4, 20210Comments

No Innovation, Just Overvaluation

With market share on the decline, possible regulatory oversight on the horizon, and significant competition, profits look highly unlikely.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 4, 20210Comments

Podcast: Why This Consumer Lending Fintech Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: No Innovation, Just Overvaluation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 1, 20210Comments

ICYMI: New Long Idea, Allbird’s Sky-High Valuation, Looming Market Threats, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
October 1, 20210Comments

Featured Stock in September 2021’s Safest Dividend Yields Model Portfolio

Nine new stocks make our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month's portfolio.
by Alex Sword
September 30, 20210Comments

Looming Market Threats and Warby Parker’s Nosebleed Valuation – Cheddar News

CEO David Trainer joined Cheddar News to discuss how investors should navigate the current market.
by Matt Shuler, Investment Analyst II
Long Idea
September 29, 20210Comments

This Healthcare Supplier Creates Value for Customers and Shareholders

Despite its larger presence in a market projected for continued growth, this firm's current valuation implies profits will never surpass 2019 levels.
by Matt Shuler, Investment Analyst II
Model Portfolio
September 29, 20210Comments

Dividend Growth Stocks Model Portfolio: September 2021

Platinum Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Wednesday, September 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 27, 20210Comments

Podcast: Why Allbirds’ Upcoming IPO Is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Allbirds Is Already Overvalued at Expected IPO Valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 24, 20210Comments

ICYMI: New Long Idea, Street Earnings Overstated by 60%+, New IPO Reports, Podcast: How Earnings Distortion Generates Novel Alpha & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
September 24, 20210Comments

Featured Stock in September 2021’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in September 2021's Model Portfolio.
by Alex Sword
September 23, 20210Comments

Warby Parker’s Direct Listing Still Overvalued After Updated Revenue Guidance

Even with more transparency into expected growth rates, this direct listing is still overvalued.
by Alex Sword
Long Idea
September 23, 20210Comments

Hidden Value in This Low Profile Work From Home Beneficiary

While the market has become skeptical about this firm’s ability to sustain its stellar fiscal 2021 results, the firm is well-positioned to continue to profit from growth in gaming and work from home.
by Matt Shuler, Investment Analyst II
September 23, 20210Comments

Authentic Brands: Reasonable Valuation Offers Upside

Authentic Brands will be the first IPO we’ve analyzed since Figs that has a reasonable valuation.
by Alex Sword
September 23, 20211Comments

Allbirds Is Already Overvalued at Expected IPO Valuation

We do not think investors should expect to make any money in Allbird’s stock if the rumored $2 billion valuation comes true.
by Matt Shuler, Investment Analyst II
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