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Long Idea
March 16, 20230Comments

Superior Holdings, Reasonable Costs

After rigorous analysis of 7,300 mutual funds, we found a fund that successfully picks businesses with quality earnings and cheap valuations.
by Italo Mendonca
March 15, 20230Comments

Red Flags in the Footnotes – 10-K Filing Season 2023 Recap

During the Real Earnings Season, our Robo-Analyst analyzed 1,852 10-K and 10-Q filings, from which we collected 258,477 data points.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 15, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2023

New Professional and higher members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, March 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 13, 20232Comments

Zombie Stock #31 – The Grass is Not Greener

This company's fundamentals are deteriorating and the company has less than 18 months before running out of cash.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 13, 20230Comments

Podcast: Why This Restaurant Company 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: Zombie Stock #31 – The Grass is Not Greener.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 10, 20230Comments

ICYMI: Updated Long Idea, More 10-K Season Revelations, #1 Ranked Stock Picker & A Featured Stock in a Model Portfolio

Here's what happened at New Constructs this past wee
by Kyle Guske II, Senior Investment Analyst, MBA
March 10, 20230Comments

Featured Stock in February’s Dividend Growth Model Portfolio

Eleven new stocks made February's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
by Italo Mendonca
SumZero Rankings
March 10, 20230Comments

March 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are March'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
Long Idea
March 9, 20230Comments

Charging Forward

This diversified petrochemicals, renewables, and liquefied natural gas (LNG) business offers attractive risk/reward.
by Italo Mendonca
March 9, 20230Comments

Holding Management Accountable & More Insights from the Real Earnings Season

We found interesting footnote disclosures in the filings of Teladoc, Rivian, Lucid and other companies during The Real Earnings Season.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 6, 20230Comments

Podcast: Why Investors Ignoring Footnotes Are in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Calculating True Profits & More from the Real Earnings Season.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 3, 20230Comments

ICYMI: Long Idea and Zombie Stock Updates, 10-K Season Revelations & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September's Safest Dividend Yields
March 3, 20230Comments

Featured Stock in February’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from February's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Italo Mendonca
Long Idea
March 3, 20230Comments

Valvoline Has More Upside after Earnings Call & Global Products Sale

Valvoline’s sale of its Global Products segment enables the company to focus on the faster-growing Retail Service segment. 
by Kyle Guske II, Senior Investment Analyst, MBA
March 2, 20230Comments

Calculating True Profits & More from the Real Earnings Season

We found interesting footnote disclosures in the filings of Merck & Co. (MRK) and other companies during The Real Earnings Season.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 2, 20230Comments

Most Attractive Stocks Model Portfolio: March 2023

Professional Members and higher can access March's 40 Most Attractive Stocks as of Thursday, March 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 2, 20232Comments

Most Dangerous Stocks Model Portfolio: March 2023

Professional Members and higher can access March's 36 Most Dangerous Stocks as of Thursday, March 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 1, 20230Comments

Raising the Roof

After record 4Q22 results, this stock still offers attractive risk/reward and could be worth at least 30% higher than the current price.
by Italo Mendonca
Model Portfolio
February 28, 20230Comments

Dividend Growth Stocks Model Portfolio: February 2023

Professional Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Tuesday, February 28.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 27, 20230Comments

Dash to the Death

While top line results from its recent earnings report may draw headlines, they mask a continued deterioration of fundamentals.
by Kyle Guske II, Senior Investment Analyst, MBA
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