Stability Amid Volatility
The near-recession-proof resilience of this company's products gives this stock strong, long-term upside.
Matt Shuler
Long Ideas
Matt Shuler
Big Value in Big Tech
Even after such strong outperformance, this stock has another 43%+ upside while the index looks weaker by the day.
Matt Shuler
Position Close Update: Equitable Holdings Inc. (EQH)
Given the rise in the stock’s valuation, and the weakening of the company’s fundamentals, this stock no longer presents favorable risk/reward.
Matt Shuler
Disciplined Growth Makes This a Quality Holding
The stock still presents excellent risk/reward and has 79%+ upside.
Matt Shuler
A Golden Stock Worth a Premium
Recent market share gains and a superior distribution network limit the downside in owning this stock.
Matt Shuler
Favorable Risk/Reward Clouded by Short-term Uncertainty
This stock has 33%+ upside if profits return to 2020 levels.
Matt Shuler
Position Close Update: Cracker Barrel Old Country Store (CBRL)
We believe there are better opportunities in this market that present much more favorable risk/reward and are closing this long position.
Matt Shuler
Focus on Fundamentals in Stormy Markets – Part 2
Fundamental research might seem boring, but it is the only way to find companies that generate real profits and have stocks that carry less risk.
Matt Shuler
Focus on Fundamentals in Stormy Markets – Part 1
As the MOMO, YOLO, and BTFD days sink deeper into the past, we remind investors to focus on fundamentals.
Matt Shuler
A Network to Rely Upon
While economists warn of the possibility of an impending recession, investors should focus on putting their money in the stocks of companies with enduring business models that generate significant free cash flow and offer an attractive yield.
Matt Shuler
Ready for Another Century
This longstanding automobile manufacturer has a cash-generating legacy business that fuels investment in growth opportunities.
Matt Shuler
Delivering a Superior Business Model
This company saw large market share gains throughout the pandemic and is positioned for years of more profit growth, but its stock has fallen 30% year to date and is trading at pre-pandemic levels.
Matt Shuler
Value Stored for the Road Ahead
A growing physical store network equips this company to offer more consumers an extensive product selection alongside knowledgeable service.
Matt Shuler
This Bank Won’t Be Displaced
Despite underperforming the market, the stock could conservatively be worth $170+/share today – a 55%+ upside.
Matt Shuler
Labor Challenges Will Pass, Profits Will Stay
This stock still presents excellent risk/reward and could be worth $228+/share today – a 58%+ upside.
Matt Shuler
Making the Right Moves
Despite underperforming the market, the stock could be worth $67+/share today – a 123%+ upside.
Matt Shuler
Supplying the Growing Pharmaceutical Demand
This company is well-positioned to benefit from several trends that will drive long-term growth of pharmaceutical sales.
Matt Shuler
This Manufacturer Keeps on Rolling
Market share gains during the industry-wide downturn in production prove the strength of the business model.
Matt Shuler
Time to Stock Up on These Shares
Scale and strong brand awareness equip this company to profit from the growing demand for its products.
Matt Shuler
Profits in Mirrors Are Larger Than They Appear
Despite fears of product obsolescence, demand for rearview mirrors will persist with the demand for self-driving capabilities.
Matt Shuler