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Long Ideas

Long Idea
November 11, 20260Comments

Why Settle for the Sector When You Can Own the Best?

Maximize allocation to good stocks in the sector and minimize allocation to bad stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
November 5, 20260Comments

Stocks That Passed the Core Earnings Leaders Test in October 2026

A Core Earnings Leader with a cheap valuation is a rare combination in this expensive market.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 28, 20260Comments

This Stock Crushed the Market and Has Plenty of Fuel Left

The disconnect between strong profit growth and overly pessimistic expectations for future profits creates Attractive Risk/Reward.
by Daniel Oliveira
Long Idea
October 22, 20260Comments

One Ticket to Profits

The best opportunities arise when strong profits and growth prospects collide with low expectations.
by Joseph Noko
Long Idea
October 14, 20260Comments

Priced for Catastrophe, Built for Profit

The disconnect between strong fundamentals and overly pessimistic expectations for future profits creates a Very Attractive opportunity.
by Daniel Oliveira
Most Likely to Beat Earnings
October 7, 20260Comments

3Q26 Earnings: Where Street Estimates Are Too Low & Who Should Beat

We’ll show the five S&P 500 companies with understated Street Earnings most likely to beat 3Q26 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
September 30, 20260Comments

Walking Out to Bigger Profits

We think expectations are far too pessimistic and create Very Attractive Risk/Reward.  
by Andrew Prochnow
Long Idea
September 23, 20260Comments

Aging Well and Growing Strong

The market has failed to realize the strength of this business and we’re here to remind investors it still offers Very Attractive risk/reward.
by Daniel Oliveira
Long Idea
September 16, 20260Comments

Class Is Full, and This Educator Owns the Waiting List

A supply crunch is occurring at a time when demand is rising, and that gap will only increase over the next decade.
by Joseph Noko
Long Idea
September 9, 20260Comments

Collecting Tolls, Not Risks

After another strong earnings report, investors may be wondering, does this stock still offer upside?
by Daniel Oliveira
Long Idea
September 2, 20260Comments

Cheap Seats, Prime-Time Ratings

When tens of millions of people tune in at the exact same moment, advertisers will pay handsomely to be in the room.
by Daniel Oliveira
Long Idea
August 26, 20260Comments

Tires Pay the Bills, Batteries Drive the Growth

We see upside in this stock because its valuation implies the business has no profit growth in its future.
by Joseph Noko
Long Idea
August 19, 20260Comments

This Stock’s Vital Signs Point to More Upside

The underlying business is best-in-class and poised to profit from an aging population for years to come.
by Daniel Oliveira
Long Idea
August 12, 20260Comments

Defending The Future

The disconnect between the company’s fundamentals and its valuation provides Very Attractive Risk/Reward.
by Andrew Prochnow
August 5, 20260Comments

Stocks That Passed the Core Earnings Leaders Test in July 2026

A Core Earnings Leader with a cheap valuation is a rare combination in this expensive market.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 29, 20260Comments

Shifting Into High Gear

With the proven ability to generate profits in good and bad times, this stock remains undervalued.
by Daniel Oliveira
Long Idea
July 22, 20260Comments

The Data Moat Investors Continue to Miss

We’re here to remind investors this stock remains undervalued and still provides Very Attractive risk/reward.
by Daniel Oliveira
Long Idea
July 15, 20260Comments

The Winner From Refining Scarcity

It’s no secret that structural global supply constraints and a secular decline in total refining capacity continue to act as powerful tailwinds.
by Daniel Oliveira
Most Likely to Beat Earnings
July 8, 20260Comments

2Q26 Earnings: Where Street Estimates Are Too Low & Who Should Beat

We’ll show the five S&P 500 companies with understated Street Earnings most likely to beat 2Q26 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 2, 20260Comments

All of the Bakken’s Cash, None of Its Price Risk

This model drives consistent profit growth, and the business operates more profitably than its peers.
by Joseph Noko
« Older Articles

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