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Long Ideas

April 14, 20150Comments

Blending Industrial Goods with Technology

This week’s Hot Stock is an industrial technology company. Industrial companies are not often operating on the cutting edge; rather, they normally provide goods, equipment, or services used in construction and manufacturing.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20150Comments

No Need to Play Chicken With This Stock

This company’s products can be seen in grocery stores, restaurants, and fast food eateries. The company is vertically integrated across the entire production process, from production to marketing to distribution, giving it tight controls on safety and quality. Today we're talking about chicken.
by Kyle Guske II, Senior Investment Analyst, MBA
April 7, 20150Comments

Can Oil Stay This Low Forever?

This week’s Hot Stock is a leading worldwide provider of equipment to the energy industry. Energy stocks as a whole have been hit hard with the decline in energy prices, and NOV is no exception with the stock down 25% over the past year.
by Kyle Guske II, Senior Investment Analyst, MBA
ETF
April 2, 20152Comments

Revealing Our Top ETF Picks

In this podcast, David Trainer will reveal a few of our top ETF picks and explain our rating on each.
by Andre Rouillard
April 2, 20150Comments

Finding Opportunity Behind the Scenes

This week we’re highlighting a company that operates behind the scenes but provides services paramount to the success of global telecom companies.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20152Comments

The Decline of Oil Leaves a Silver Lining

This week’s hot stock operates in the volatile oil and gas industry. As you might expect, its stock price has been beaten down over the past six months by the decline in activity in the industry.
by Kyle Guske II, Senior Investment Analyst, MBA
March 26, 20151Comments

Rising Rates: Run for the Hills?

The real estate investment trust (REIT) segment of the Financials sector is often cited as troublesome, and even more so with the impending rise of interest rates. But not all companies are exposed to this risk.
by Kyle Guske II, Senior Investment Analyst, MBA
March 24, 20150Comments

Hedge Fund Holdings That May Surprise You

In this podcast, CEO David Trainer will give further thoughts on these 10 companies including their valuation in the current market.
by David Trainer, Founder & CEO
March 24, 20151Comments

Give This Sporting Goods Stock Some Play in Your Portfolio

This week’s hot stock was a new addition to our Most Attractive Stocks List in March and earns our Very Attractive rating. This company has strong fundamentals and its stock is attractively valued.
by Kyle Guske II, Senior Investment Analyst, MBA
March 19, 20150Comments

A Hidden Gem in the Insurance Industry

In some industries profits can be hit or miss from year to year, but efficiently operating in the insurance industry can create a profit machine year in and year out.
by Kyle Guske II, Senior Investment Analyst, MBA
CA
March 17, 20151Comments

Get This Tech Veteran’s Stock at a Discount

This company specializes in IT management software to help manage mainframe, cloud, and mobile environments. At its current price, this company is attractive even if it fails to grow, and it makes our Most Attractive stocks list for March.
by Andre Rouillard
aetna
March 12, 20150Comments

After Looking at its 10-K, We Think This Insurance Stock is Cheap

At the beginning of 2015, we let our subscribers know about Cigna (CI), one of our favorite stocks for 2015. This call has proven to be a good one, as CI is up 21% so far this year. We see many of the same characteristics in this week's stock pick of the week.
by Andre Rouillard
CBI
March 10, 20152Comments

Profit From Unwarranted Oil Price Fears With This Stock

After a very bad 2014 for this stock — which fell over 44% — the company’s annual report has revealed that this price movement was an overreaction and that the company had a great year financially.
by Kyle Guske II, Senior Investment Analyst, MBA
March 5, 20155Comments

Renting Your Way to Growth with This Company

The best stock picks have to meet certain criteria. The company must have strong fundamentals like rising profits and return on invested capital (ROIC). The company must also have a catalyst to continue growing.
by Kyle Guske II, Senior Investment Analyst, MBA
John B. Sanfilippo
March 3, 20150Comments

Food That’s Good for You and A Stock That’s Good For Your Portfolio

This week’s hot stock had an outstanding 2014 and was up 53% over the course of the year, but is undervalued even at its new, higher price. As a main producer of one of the most popular snack and health foods in the country, this company has plenty of room to grow.
by Andre Rouillard
Goodyear Tire
February 26, 20150Comments

Why Now is the Time to Pick Up This 117-Year-Old Company

The best stock picks in today’s market are becoming increasingly rare: large, high-quality companies with great growth potential that are also cheap. As we’ve started to incorporate this year’s batch of annual reports into our models, we’ve managed to find one such stock.
by Andre Rouillard
commodity prices
February 24, 20150Comments

When Strong Fundamentals Matter More Than Commodity Prices

All too often, we see investors fixated on commodity prices when looking at Materials sector stocks. While commodity prices may impact businesses’ profits and stock price in the short term, investors can count on strong fundamentals to increase the value of Materials businesses over the long term.
by Andre Rouillard
highest ROIC
February 19, 20150Comments

This Stock Has One of the Highest ROICs in Our Coverage Universe

This week's stock pick of the week has one of the highest returns on invested capital (ROIC) in our model, and its recent guidance update and cheap valuation indicates that now might be the perfect entry point.
by Andre Rouillard
February 17, 20150Comments

An American Icon Awakens

This week’s hot stock was once a staple of the American economy. That was before tough times befell the company during the economic collapse in 2008.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20150Comments

David Trainer Provides His Best Pair Trade Idea for 2015

In this podcast, CEO David Trainer provides a pair trade for 2015 with two technology stocks that could not be more different from one another.
by David Trainer, Founder & CEO
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  • – Tesla (TSLA) – 26 reports
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  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Lyft Inc. (LYFT) – 7 reports
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  • – Valeant (VRX) – 6 reports
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  • – Kimberly-Clark (KMB) – 6 reports
  • – Allstate (ALL) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 3 reports

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