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Long Ideas

January 4, 20230Comments

Two Focus List Stocks Positioned for a Rebound – Part 1

This company's legacy business equips it with ample cash flow to fund investments in EV technology.
by Matt Shuler, Investment Analyst II
November 10, 20220Comments

Make a Claim on These Cash Flows

Despite large increases in the cost of claims in 2022, this stock still offers favorable risk/reward to investors in the long term.
by Matt Shuler, Investment Analyst II
Long Idea
November 2, 20221Comments

A Strong Foundation for Future Profit Growth

This company is positioned for long-term profit growth and its stock still offers attractive risk/reward.
by Matt Shuler, Investment Analyst II
Long Idea
November 2, 20220Comments

Superior Profitability Will Lift this Stock Higher

This stock still offers investors plenty of upside after successfully navigating the pandemic turbulence.
by Matt Shuler, Investment Analyst II
October 19, 20220Comments

Steady Income in a Volatile Market

Our forward-looking research found an ETF filled with companies that generate steady cash flows and have undervalued stock prices.
by Matt Shuler, Investment Analyst II
Long Idea
October 12, 20221Comments

The Building Block for a Healthy Return

A strong balance sheet and lasting demand for this company's products position it for long-term profit growth.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
October 5, 20223Comments

3Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 3Q22 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
September 14, 20220Comments

The Right Chemistry for Your Portfolio

A low-cost manufacturing advantage and essential products gives this stock the right chemistry for your portfolio.
by Matt Shuler, Investment Analyst II
Long Idea
September 8, 20222Comments

Focusing on ROIC Makes a Material Difference

The 27% year-to-date decline in this best-in-class retailer's stock price makes this “great company” a “great stock” to own.
by Matt Shuler, Investment Analyst II
Long Idea
August 3, 20220Comments

Stocked Up for an Attractive Future

This company’s extensive distribution network and digital strategy position it to take market share while competitors fumble with outdated supply chains.
by Matt Shuler, Investment Analyst II
July 28, 20220Comments

Position Close Update: Levi Strauss & Co (LEVI)

Given the unfavorable outlook for near- and long-term profit growth, we're closing this long position.
by Matt Shuler, Investment Analyst II
Long Idea
July 13, 20220Comments

On the Cutting Edge of Transformation

As a technological leader, this company is prepared to meet the growing opportunity 5G presents in smartphones, automotive technology, edge computing, and the internet of things.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
July 5, 20220Comments

2Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies with understated Street estimates likely to beat 2Q22 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 29, 20220Comments

This Transition Story Is a Growth Story

The company’s ability to execute its transition strategy gives this stock much more upside.
by Matt Shuler, Investment Analyst II
Long Idea
June 29, 20220Comments

Unique Expertise and Secular Tailwinds Drive Profit Growth

This stock offers favorable risk/reward based on the company's strong customer relationships and industry expertise.
by Matt Shuler, Investment Analyst II
Long Idea
June 29, 20220Comments

Competitive Advantages Portend Continued Profit Growth

This stock offers investors significant long-term upside based on its strong sales team and extensive product offerings.
by Matt Shuler, Investment Analyst II
June 24, 20220Comments

Position Close Update: Change Healthcare (CHNG)

We think now is the time to close this winning Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 22, 20220Comments

Inflation Won’t Interrupt Cash Flows for This Business

This company’s ability to consistently adjust its tariffs means it is well positioned to deliver strong cash flows even in a high inflation environment.
by Matt Shuler, Investment Analyst II
Long Idea
June 15, 20222Comments

Big Upside in This Small Cap ETF

After rigorous analysis of ~1,000 ETFs, we identified another ETF with quality holdings at cheap valuations.
by Matt Shuler, Investment Analyst II
Update to our Site
June 3, 20220Comments

Windfall Tax Risk Is Already Priced In TotalEnergies’ Stock

This update shows that even with a Europe-wide windfall tax, TotalEnergies’ stock still has 85% upside.
by Matt Shuler, Investment Analyst II
« Older Articles Newer Articles »

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