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Long Ideas

Long Idea
January 13, 20210Comments

3 Outperformers With Room to Soar

We’re taking some victory laps for picks that outperformed from the date we published our reports through the end of 2020.
by Matt Shuler, Investment Analyst II
Long Idea
January 6, 20210Comments

3 Long Ideas Poised to Outperform

Just as we did last year we’re starting 2021 by looking at the Long Ideas that performed poorly in 2020.
by Matt Shuler, Investment Analyst II
Long Idea
December 16, 20200Comments

It’s Time to Make a Trade In

Despite the firm's year-over-year decline in TTM revenue, we think this stock offers excellent risk/reward.
by Matt Shuler, Investment Analyst II
Long Idea
December 9, 20200Comments

“See Through the Dip” Stocks Significantly Outperform S&P 500

Focus on these industry leaders positioned to gain market share from the firms that are forced to fold.
by Matt Shuler, Investment Analyst II
November 23, 20200Comments

Position Close Update: Sanderson Farms (SAFM)

SAFM no longer presents quality risk/reward and earns an Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
November 23, 20200Comments

Position Close Update: KLA Corp (KLAC)

We’re taking the gains and closing this long position.
by Matt Shuler, Investment Analyst II
Long Idea
November 18, 20200Comments

Position Close Updates for 18 Long Ideas

We provide details on why we’re closing each position.
by Matt Shuler, Investment Analyst II
Long Idea
November 11, 20200Comments

Opportunity Is Sprouting

With future expansion plans, a strong brand, and a competitive position in a niche market, investors would be mistaken to move away from this growing grocer.
by Matt Shuler, Investment Analyst II
Long Idea
November 4, 20200Comments

A Long Road of Growth for This Retailer

Multiple long-term tailwinds will drive profit growth for this company while its stock is priced for permanent profit decline.
by Matt Shuler, Investment Analyst II
Long Idea
October 28, 20200Comments

5 Stocks to Own Regardless of the Election

Investors’ should put their money in quality companies that are positioned to survive any short-term volatility and have upside potential over the long-term.
by Matt Shuler, Investment Analyst II
Long Idea
October 21, 20200Comments

A Safe Call Regardless of the Election

Regardless of 2020’s election results, this firm’s prospects for continued long-term profit growth are much brighter than the stock’s valuation implies.
by Matt Shuler, Investment Analyst II
Long Idea
October 14, 20200Comments

This ETF Is Building Value

Our unique ETF research reveals that this ETF offers excellent risk/reward.
by Matt Shuler, Investment Analyst II
Long Idea
August 19, 20200Comments

“See Through the Dip” Stocks Remain Attractive Part 2

Investors should avoid putting more capital into crowded passive strategies and consider our “See Through The Dip” stocks.
by Matt Shuler, Investment Analyst II
Long Idea
August 12, 20200Comments

Competitive Advantages Drive Sweet Growth Opportunities

This firm is leveraging strong cash flows to invest in future growth opportunities. but is priced as if profits will permanently decline by 20%.
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20200Comments

Position Close Update: Lam Research Corp (LRCX)

We think there are better opportunities in the current market and are closing this long recommendation. Lam Research Corp (LRCX)
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20200Comments

Position Close Update: Lumentum (LITE)

We think there are better opportunities in the current market and are closing this long recommendation. Lumentum (LITE)
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 6, 20200Comments

Put Your Chips on the Table With This Semiconductor Firm

If you’re willing to look beyond the short term, you’ll find that the advantages of the firm’s size and cash flow provide resources that will contribute to many more years of profit growth.
by Matt Shuler, Investment Analyst II
July 31, 20200Comments

Position Close Update: Thor Industries (THO)

We believe it is time to take the gains and close this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 29, 20200Comments

Refuel Your Portfolio with This Leading Operator

Investors should book gains from recent winners and redeploy them in stocks that did not participate in the melt-up.
by Matt Shuler, Investment Analyst II
Long Idea
July 22, 20200Comments

This Firm Will Meet Tomorrow’s Healthcare Needs

This Healthcare operator is well-positioned to continue growing profits over the long term.
by Matt Shuler, Investment Analyst II
« Older Articles Newer Articles »

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