Sanderson Farms: Selling Early Can Be Costly
Sometimes, as in the case of Sanderson Farms, it pays to stand by your convictions.
Alex Sword
Long Ideas
Alex Sword
2Q21 Earnings Reveal an Opportunity Is Building
This infrastructure firm has fallen since March 2020, but over 90% of its backlog is positioned in markets that will see significant investment in the coming years.
Matt Shuler, Investment Analyst II
Position Close Update: Radian Group (RDN)
After the prime mortgage insurance market had a record year in 2020, this firm will have trouble keeping the good times rolling.
Matt Shuler, Investment Analyst II
Position Close Update: Lakeland Financial (LKFN)
Though this bank has delivered years of superior profitability, a recent rise in its stock price, along with mounting competition, make risk/reward less attractive.
Matt Shuler, Investment Analyst II
These Firms Will Keep Creating Shareholder Value After 2Q21
2Q21 earnings reveal these three Long Ideas continue to have strong upside potential.
Matt Shuler, Investment Analyst II
2Q21 Earnings: 3 Long Ideas Poised for Post-Pandemic Growth
After 2Q21 earnings, long-term tailwinds give these three Long Ideas excellent opportunities to grow profits.
Matt Shuler, Investment Analyst II
3 Long Ideas That Remain Attractive Post 2Q21 Earnings
After 2Q21 earnings, we still love these three Long Ideas that have excellent opportunities for profit growth and attractive risk/reward.
Matt Shuler, Investment Analyst II
Position Close Update: Caterpillar (CAT)
With limited upside potential, we are closing this long position.
Kyle Guske II, Senior Investment Analyst, MBA
2Q21 Earnings: What to Watch for And Who Should Beat
Unprecedented insights into why Street Earnings provide a flawed picture of earnings, and five S&P 500 companies likely to beat 2Q21 Street EPS estimates.
Kyle Guske II, Senior Investment Analyst, MBA
Retail Earnings Reports Reveal Growth Opportunities
These two retailers have a long history of improving profits and taking market share.
Matt Shuler, Investment Analyst II
Hold on to These Best-in-Class Businesses Post Earnings
These two best-of-breed firms are positioned to continue to create shareholder value over the long term
Matt Shuler, Investment Analyst II
Stick With These 3 Long Ideas Post 1Q21 Earnings
After 1Q21 earnings, we still love these three Long Ideas that have excellent profit growth opportunities and attractive risk/reward.
Matt Shuler, Investment Analyst II
1Q21 Earnings Reveal Plenty of Upside in These 3 Laggards
This week, we’re reiterating three Long Ideas that have underperformed the S&P 500 since our original reports.
Matt Shuler, Investment Analyst II
Position Close Update: The Home Depot (HD)
We believe the stock no longer presents quality risk/reward and are closing this long position.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Winmark Corp (WINA)
Despite it’s Very Attractive rating, we believe this stock no longer presents the same risk/reward it once did and are closing this long position.
Matt Shuler, Investment Analyst II
3 More Stocks We Love Post 1Q21 Earnings
Last week, we reiterated three Long Ideas that recently reported calendar 1Q21 earnings. This week, we’re reiterating three more.
Matt Shuler, Investment Analyst II
These Stocks Remain Undervalued Post 1Q21 Earnings
We’re reiterating three Long Ideas that recently reported calendar 1Q21 earnings.
Matt Shuler, Investment Analyst II
Position Close Update: Oshkosh Corporation (OSK)
Given the risk/reward profile skewing more towards risk, we’re taking the gains and closing this long position.
Kyle Guske II, Senior Investment Analyst, MBA
Know When to Hold ’Em and Know When to Fold ’Em
We’re looking back at two stocks from our “See Through the Dip” series that have significantly outperformed the S&P 500.
Matt Shuler, Investment Analyst II
Ready to Soar
Despite underperforming the market for several years, this long-time Long Idea has all the tools for a successful turnaround and holds significant upside potential.
Matt Shuler, Investment Analyst II