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Long Ideas

April 15, 20140Comments

Aspen Board Right To Turn Down Endurance’s Offer

AHL is a solid, cheap stock in a good industry. It is worth more than what ENH is offering to pay. Existing shareholders should be glad that the board turned down ENH’s lowball offer as the stock still has significant upside from here.
by David Trainer, Founder & CEO
February 19, 20140Comments

Amdocs Offers Great Value

Strong growth opportunities combined with a cheap valuation make DOX one of our Most Attractive Stocks.
by David Trainer, Founder & CEO
February 14, 20140Comments

AutoZone: The Best Bet In Automotive Retail

We closed this Long Idea on January 16, 2015. See the associated position close report here. This year’s unusually cold winter has been a source of frustration for drivers, but
by David Trainer, Founder & CEO
New Constructs
January 22, 20140Comments

Top Stock Picks: 2013 in Review

ll too often we find significant data hidden in the footnotes that changes the valuation model for a company. Our more complete models help investors identify the stocks that are significantly undervalued.
by David Trainer, Founder & CEO
November 19, 20130Comments

Buy Intel and Profit From Market Fear

Almost every investor knows Warren Buffet’s famous advice, “Be fearful when others are greedy and greedy when others are fearful.” Now is the perfect time to get greedy with INTC.
by David Trainer, Founder & CEO
New Constructs
October 23, 20130Comments

My Latest CNBC Appearance: Bearish on AAPL

Here's my reiteration on my bearish outlook on Apple (AAPL).
by David Trainer, Founder & CEO
August 6, 20135Comments

Buy Herbalife And Get A Piece Of the Good Life

Herbalife is a very profitable company with significant long-term competitive advantages that not only position the company to continue to create shareholder value but also to be very attractive as a potential acquisition target for large health insurers.
by David Trainer, Founder & CEO
June 25, 20131Comments

McDonald’s Is Still on the Value Menu

The stock market is giving MCD no credit for the company’s proven track record of value creation and strong growth potential. Instead, the market predicts MCD’s profits will permanently drop. I think it is pretty clear the market’s expectations are too low for MCD. Investors should take advantage.
by David Trainer, Founder & CEO
June 11, 20130Comments

More Upside From Western Digital (WDC)

WDC is more profitable than ever and remains significantly undervalued. The no-growth value of this business is over $100/share.
by David Trainer, Founder & CEO
June 4, 20132Comments

Wal-Mart: Still Offering Great Value

Wal-Mart’s stock has done well since we first opened a position in June 2011, but it is still significantly undervalued.
by David Trainer, Founder & CEO
New Constructs
May 16, 20130Comments

Footnotes Diligence Drives CSCO Pick

If you bought Cisco Systems Inc (CSCO) last August when I recommended it to investors, or when I recommended it again in January, or any time between May 10, 2012 and now when the stock has had my Very Attractive rating, then today has been a good day for you.
by David Trainer, Founder & CEO
May 16, 20130Comments

Buy Accenture (ACN): Profiting Off Others’ Innovations

No matter what time range I review, Accenture’s history attests to the quality of its management and business model.
by David Trainer, Founder & CEO
New Constructs
May 15, 20130Comments

CNBC Live Interview: Why AAPL Is Worth $240

My interview on CNBC this morning discussing my analysis of Apple Inc. (AAPL) can be seen here.
by David Trainer, Founder & CEO
New Constructs
April 30, 20130Comments

Buy CAT: A Global Leader Trading at a 3rd-World Discount

Investors should pay little mind to recent short-term trends such as falling EPS, estimates and stock price and focus on the strong long-term fundamentals of this business.
by David Trainer, Founder & CEO
New Constructs
April 23, 20130Comments

CAT Is a Great Value

Investors should pay little mind to recent short-term trends such as falling EPS, estimates and stock price and focus on the strong long-term fundamentals of this business.
by David Trainer, Founder & CEO
April 9, 20131Comments

Buy Oracle And Capitalize On Big Data Discount

Take advantage of the cloud and the fact that ORCL is the cheapest it has been in 14 years.
by David Trainer, Founder & CEO
March 4, 20130Comments

Top Stock Picks: 2012 in Review

Everyone wants diligence. The problem is that diligence is expensive. I make diligence cost-effective. See how my research paid off for clients last year.
by David Trainer, Founder & CEO
December 11, 20120Comments

Coach Has Great Management Skills

It is tough to like any retail stocks these days given the dour economic outlook around the world. It is just as tough to find any good Consumer Discretionary ETFs
by David Trainer, Founder & CEO
December 4, 20120Comments

The Cloud Is Good For Western Digital

Contrary to public opinion, the long-term implications of cloud computing on the storage and computing businesses are very positive. Western Digital (WDC) is highly undervalued at anything below $70/share as this company stands to benefit more from cloud computing than it will suffer.
by David Trainer, Founder & CEO
November 27, 20120Comments

Tune Into Viacom’s Stock

As one of the largest media companies in the world, Viacom’s (VIAB) distribution and reach puts the company in a very strong competitive position.
by David Trainer, Founder & CEO
« Older Articles Newer Articles »

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  • – Tesla (TSLA) – 26 reports
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  • – General Motors (GM) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
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  • – Spotify (SPOT) – 9 reports
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  • – Rivian Automotive (RIVN) – 8 reports
  • – D.R. Horton (DHI) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Lyft Inc. (LYFT) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – NVR Inc. (NVR) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
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  • – GameStop (GME) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – 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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