An Undervalued Leader in a Growing Industry
We've identified a company that looks like a good value after significantly underperforming the market in 2019.
Kyle Guske II
Long Ideas
Kyle Guske II
3 Outperforming Long Ideas with More Room to Run
We're looking at picks that outperformed last year, each of which we remain bullish on heading into 2020.
Sam McBride
Position Close Update: Kulicke and Soffa Industries (KLIC)
The recent decline in profitability means KLIC now earns our Neutral rating, so we are closing this position.
Sam McBride
3 Lagging Long Ideas That We Still Love
We're starting 2020 by looking at the Long Ideas that performed poorly in 2019. Despite their underperformance, we remain bullish on these stocks.
Sam McBride
Two Stocks That Should Beat Earnings Expectations
These two stocks are likely to beat earnings expectations according to our new Earnings Distortion Scores.
Sam McBride
This New Long/Short ETF Finds Great Fundamental Value
This ETF follows a more comprehensive analytical process, which looks beyond traditional metrics, and studies footnotes to identify value.
Sam McBride
Earnings Distortion Analysis Reveals Opportunity in Defensive Sectors
This sector has the least earnings distortion, earns an Attractive rating, and provides value for investors.
Sam McBride
Only One Sector Has A Rising ROIC
The core fundamentals of businesses are declining in nearly every sector. 10 out of 11 sectors have declining returns on invested capital.
Sam McBride
Disney’s Strategy Is Working
Disney’s unparalleled collection of IP, unique brand, and superior content monetization capabilities give it a significant competitive advantage over Netflix (NFLX) and every other content company.
Sam McBride
Earnings Distortion Alert: This Pharmacy Giant Has Understated Earnings
Our Earnings Distortion Scorecard reveals this stock has significantly understated earnings and investors should look to buy this stock ahead of its earnings report.
Kyle Guske II
Position Close Update: Texas Instruments (TXN)
This stock no longer presents the same risk/reward and was recently downgraded to an Unattractive rating.
Kyle Guske II
We’re Loving This Buy the Dip Opportunity
Investors should jump at the opportunity to buy the dip in this restaurant stock.
Sam McBride
Earnings Distortion Makes This Stock A Buy
Understated earnings and cheap valuation give this company a higher chance of beating earnings in the short-term and outperforming the market in the long-term.
Kyle Guske II
Earnings Data Is Wrong & How You Can Make More Money
Our research shows this is a stock investors should look to buy ahead of its Q3 earnings report on November 1.
Sam McBride
“Novel Dataset” Reveals Undervalued Tech Giant
We leverage our Robo-Analyst technology and “novel dataset” to highlight a tech giant that is significantly more profitable than its earnings suggest.
Sam McBride
Best in Class Financial Services Stock Trading at A Discount
This highly profitable and growing financial company is currently trading at an unusually cheap valuation.
Sam McBride
This Cash Cow Still Has Upside
This firm has successfully adapted to numerous technological changes over its 150+ years of existence, and investors are underrating its resilience.
Sam McBride
This Footwear Stock Can Keep Running Higher
This company’s cash flows continue to grow, its valuation remains reasonable, and the stock remains a good pick for long-term investors.
Sam McBride
Focusing On Economic Earnings Creates Value For This Fund
This fund's manager's look beyond accounting earnings in their investment strategy.
Kyle Guske II
Doomsday Valuation Makes This Retailer a Buy
The expectations baked into this retailer's stock remain overly pessimistic in the face of the company’s strong fundamentals.
Kyle Guske II