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Long Ideas

Long Idea

February 18, 20212Comments

This Auto Manufacturer Is Worth the Wait

This established incumbent is making all the right moves to be a market leader as the automotive industry shifts focus to electric vehicles (EV).

by Matt Shuler, Investment Analyst II

Long Idea

February 3, 20210Comments

A Micro-Bubble Brewing in the Home Goods Market

The old adage says, “cash is king,” and we prefer stocks in firms that consistently generate cash over those that burn cash.

by Matt Shuler, Investment Analyst II

January 28, 20210Comments

Position Close Update: GameStop (GME)

Owning GME at current levels presents too much risk versus reward.

by Kyle Guske II, Senior Investment Analyst, MBA

Long Idea

January 27, 20210Comments

Micro-Bubbles: Winners & Losers

With analysts warning the S&P 500 is alarmingly high, we’re proposing investors focus more on stocks with quality fundamentals.

by Matt Shuler, Investment Analyst II

Long Idea

January 20, 20210Comments

Our Best Sector ETF

We focus on the top-ranked sector in 1Q21, Consumer Non-cyclicals, in this week's Long Idea.

by Matt Shuler, Investment Analyst II

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

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