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Long Ideas

Long Idea
July 13, 20220Comments

On the Cutting Edge of Transformation

As a technological leader, this company is prepared to meet the growing opportunity 5G presents in smartphones, automotive technology, edge computing, and the internet of things.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
July 5, 20220Comments

2Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies with understated Street estimates likely to beat 2Q22 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 29, 20220Comments

This Transition Story Is a Growth Story

The company’s ability to execute its transition strategy gives this stock much more upside.
by Matt Shuler, Investment Analyst II
Long Idea
June 29, 20220Comments

Unique Expertise and Secular Tailwinds Drive Profit Growth

This stock offers favorable risk/reward based on the company's strong customer relationships and industry expertise.
by Matt Shuler, Investment Analyst II
Long Idea
June 29, 20220Comments

Competitive Advantages Portend Continued Profit Growth

This stock offers investors significant long-term upside based on its strong sales team and extensive product offerings.
by Matt Shuler, Investment Analyst II
June 24, 20220Comments

Position Close Update: Change Healthcare (CHNG)

We think now is the time to close this winning Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 22, 20220Comments

Inflation Won’t Interrupt Cash Flows for This Business

This company’s ability to consistently adjust its tariffs means it is well positioned to deliver strong cash flows even in a high inflation environment.
by Matt Shuler, Investment Analyst II
Long Idea
June 15, 20222Comments

Big Upside in This Small Cap ETF

After rigorous analysis of ~1,000 ETFs, we identified another ETF with quality holdings at cheap valuations.
by Matt Shuler, Investment Analyst II
Update to our Site
June 3, 20220Comments

Windfall Tax Risk Is Already Priced In TotalEnergies’ Stock

This update shows that even with a Europe-wide windfall tax, TotalEnergies’ stock still has 85% upside.
by Matt Shuler, Investment Analyst II
Long Idea
May 25, 20220Comments

Vive la Hydrocarbons, Vive la Petrochemicals

While benefitting from higher oil prices brought on by Russian oil sanctions, this company offers investors much more than a short-term oil play.
by Matt Shuler, Investment Analyst II
Long Idea
May 18, 20220Comments

Our Fund Picks Outperform Too: Long Idea Update

Like our Danger Zone fund picks, our Long Idea fund picks have outperformed.
by Matt Shuler, Investment Analyst II
Long Idea
May 11, 20220Comments

Stability Amid Volatility

The near-recession-proof resilience of this company's products gives this stock strong, long-term upside.
by Matt Shuler, Investment Analyst II
May 11, 20220Comments

Big Value in Big Tech

Even after such strong outperformance, this stock has another 43%+ upside while the index looks weaker by the day.
by Matt Shuler, Investment Analyst II
May 6, 20220Comments

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.
by Matt Shuler, Investment Analyst II
Long Idea
May 4, 20221Comments

Disciplined Growth Makes This a Quality Holding

The stock still presents excellent risk/reward and has 79%+ upside.
by Matt Shuler, Investment Analyst II
Long Idea
May 4, 20221Comments

A Golden Stock Worth a Premium

Recent market share gains and a superior distribution network limit the downside in owning this stock.
by Matt Shuler, Investment Analyst II
Long Idea
May 4, 20222Comments

Favorable Risk/Reward Clouded by Short-term Uncertainty

This stock has 33%+ upside if profits return to 2020 levels.
by Matt Shuler, Investment Analyst II
April 29, 20220Comments

Position Close Update April 2022: 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.
by Matt Shuler, Investment Analyst II
Long Idea
April 27, 20220Comments

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.
by Matt Shuler, Investment Analyst II
Long Idea
April 27, 20220Comments

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.
by Matt Shuler, Investment Analyst II
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