October 2, 20230Comments

Buy Now Suffer Later Part II

The YTD increase in stock price, along with the business' deterioration, makes this stock look increasingly overvalued.

by Hakan Salt, Associate Investment Analyst

October 2, 20230Comments

Podcast: Why This Fintech Service is Back in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Buy Now Suffer Later Part II.

by Kyle Guske II, Senior Investment Analyst, MBA

September 29, 20230Comments

ICYMI: New Long Idea, 4 Focus Lists Changes, A New IPO Warning, Closing a Long Idea, & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

September 29, 20230Comments

Position Close Update: Tech Giant Holds Too Much Execution Risk

A pretty strong turnaround in the business is already priced into the stock, and, therefore, execution risk is high. Intel Corporation (INTC)

by Kyle Guske II, Senior Investment Analyst, MBA

September 29, 20230Comments

Focus List Stocks: Short – Update 9/29/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of September 29, 2023.

by Kyle Guske II, Senior Investment Analyst, MBA

September 29, 20230Comments

Focus List Stocks: Long – Update 9/29/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of September 29, 2023.

by Kyle Guske II, Senior Investment Analyst, MBA

September 28, 20230Comments

Liquid Assets

As the energy sector deals with waning inventories and calls for higher crude prices, this business offers robust cash flow generation at an attractive valuation.

by Italo Mendonca

September 28, 20230Comments

Dividend Growth Stocks Model Portfolio: September 2023

Professional Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Thursday, September 28.

by Kyle Guske II, Senior Investment Analyst, MBA

September 27, 20230Comments

Featured Stock in September 2023’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from September's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.

by Hakan Salt, Associate Investment Analyst

September 25, 20230Comments

IPO Report: Niche Product, Massive Valuation

This apparel company is priced for perfection before it even begins trading.

by Hakan Salt, Associate Investment Analyst

September 25, 20230Comments

Podcast: Why This Well-Known Apparel Business IPO is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: IPO Report: Niche Product, Massive Valuation.

by Kyle Guske II, Senior Investment Analyst, MBA

September 22, 20230Comments

ICYMI: New Long Idea, IPO Warnings, 2H23 Earnings Warnings & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

September 21, 20232Comments

Chips Ahoy

The need for domestic semiconductor manufacturing is evident and this stock presents quality risk/reward in the current landscape.

by Italo Mendonca

September 21, 20230Comments

Safest Dividend Yields Model Portfolio: September 2023

Professional Members and higher can access September's Safest Dividend Yields Model Portfolio as of Thursday, September 21.

by Kyle Guske II, Senior Investment Analyst, MBA

September 19, 20230Comments

S&P 500 Earnings Projection for 2H23: More Misses than Beats – No Juice Left in the Kitchen Sink

Investors should expect more negative earnings surprises in 2H23 than usual. The numerous earnings beats in 1H23 were artificially set up.

by Kyle Guske II, Senior Investment Analyst, MBA

September 18, 20230Comments

Featured Stock in September 2023’s Exec Comp & ROIC Model Portfolio

Get the featured stock in September's Exec Comp Aligned with ROIC Model Portfolio.

by Hakan Salt, Associate Investment Analyst

September 18, 20230Comments

Podcast: Why This Popular Consumer Service Business is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: IPO Report: Likely Unsustainable Profits and an Expensive Valuation.

by Kyle Guske II, Senior Investment Analyst, MBA

September 15, 20230Comments