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Long Ideas

November 13, 20190Comments

Earnings Distortion Alert: This Pharmacy Giant Has Understated Earnings

Our Earnings Distortion Scorecard reveals this stock has significantly understated earnings and investors should look to buy this stock ahead of its earnings report.
by Kyle Guske II, Senior Investment Analyst, MBA
November 12, 20190Comments

Position Close Update: Texas Instruments (TXN)

This stock no longer presents the same risk/reward and was recently downgraded to an Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
November 6, 20190Comments

We’re Loving This Buy the Dip Opportunity

Investors should jump at the opportunity to buy the dip in this restaurant stock.
by Sam McBride
October 30, 20190Comments

Earnings Distortion Makes This Stock A Buy

Understated earnings and cheap valuation give this company a higher chance of beating earnings in the short-term and outperforming the market in the long-term.
by Kyle Guske II, Senior Investment Analyst, MBA
October 23, 20192Comments

Earnings Data Is Wrong & How You Can Make More Money

Our research shows this is a stock investors should look to buy ahead of its Q3 earnings report on November 1.
by Sam McBride
October 16, 20190Comments

“Novel Dataset” Reveals Undervalued Tech Giant

We leverage our Robo-Analyst technology and “novel dataset” to highlight a tech giant that is significantly more profitable than its earnings suggest.
by Sam McBride
October 9, 20190Comments

Best in Class Financial Services Stock Trading at A Discount

This highly profitable and growing financial company is currently trading at an unusually cheap valuation.
by Sam McBride
October 2, 20190Comments

This Cash Cow Still Has Upside

This firm has successfully adapted to numerous technological changes over its 150+ years of existence, and investors are underrating its resilience.
by Sam McBride
September 25, 20190Comments

This Footwear Stock Can Keep Running Higher

This company’s cash flows continue to grow, its valuation remains reasonable, and the stock remains a good pick for long-term investors.
by Sam McBride
September 18, 20190Comments

Focusing On Economic Earnings Creates Value For This Fund

This fund's manager's look beyond accounting earnings in their investment strategy.
by Kyle Guske II, Senior Investment Analyst, MBA
September 11, 20191Comments

Doomsday Valuation Makes This Retailer a Buy

The expectations baked into this retailer's stock remain overly pessimistic in the face of the company’s strong fundamentals.
by Kyle Guske II, Senior Investment Analyst, MBA
September 4, 20190Comments

Earn Double the 30-Year Treasury Yield with This Pick

While this company has wasted shareholder capital in the past, new management seems committed to capital discipline, cost-cutting, and maximizing cash flows.
by Sam McBride
August 28, 20190Comments

Target’s Innovation Continues to Drive Value

A strong quarter reaffirms our belief that Target can continue to grow and create value for shareholders by innovating the retail experience.
by Sam McBride
August 28, 20190Comments

Winning Ideas for Our Clients

This pick earned an absolute return of 11% and relative return of 15% in six weeks. Not a bad deal for members.
by Kyle Guske II, Senior Investment Analyst, MBA
August 21, 20190Comments

This Fund’s Superior Stock Picking Should Drive Outperformance

Managers look beyond accounting earnings and focus on economic profit and free cash flow.
by Kyle Guske II, Senior Investment Analyst, MBA
August 14, 20191Comments

4 Long Ideas That Didn’t Go as Planned

When we write our Long Ideas, we try to anticipate every possible outcome. Nevertheless, sometimes we get things wrong.
by Sam McBride
August 7, 20190Comments

Buy the Dip on This High-Quality Company

Investors are worried about a potential dip in earnings next year while ignoring positive long-term trends.
by Sam McBride
July 31, 20190Comments

Find Attractive Stocks in this Undervalued Industry

The market underestimates the barriers to entry in this industry, and as a result, valuations for many of the companies imply profits will permanently decline.
by Sam McBride
July 24, 20190Comments

Micro-Bubble Winners Continue to Outperform

These “Micro-Bubble winners” remain undervalued and we expect them to continue to outperform.
by Kyle Guske II, Senior Investment Analyst, MBA
July 17, 20190Comments

This Fund Finds Value by Recognizing the Flaws in Accounting Earnings

This fund's managers look beyond accounting earnings to pick higher quality stocks with cheap valuations.
by Sam McBride
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