Outperforming Long Idea #1
Strong demand and a cheap valuation may boost this stock higher.
Outperforming Long Idea #2
Resilient cash flows could drive this market leader to new heights.
A Short Pick Poised to Pay Off
How long can the stock of this cash burning business survive?
Exec Comp Aligned with ROIC: Model Portfolio Update
No new stocks make this month’s Model Portfolio.
#1-Ranked SumZero Stock Picker for January
We rank #1 All-Time, Long, Short, and in 9 other categories.
The Most Understated Street EPS
5 companies likely to beat Street EPS.
The Most Overstated Street EPS
5 companies likely to miss Street EPS.
Focus List Stocks Outperformed in 2022
Long Portfolio Outperformed by 11%
Short Portfolio Outperformed by 28%
Long/Short Portfolio Outperformed by 39%
Fortune Highlights Our Prescient Carvana Call Again
CVNA is down 75% since we named it a Zombie Stock.
1Q23 Sector Ratings for ETFs and Mutual Funds
See where each sector ranks for the first quarter of 2023.
Featured Stocks in Most Attractive/Most Dangerous Stocks Model Portfolios
Get a free look at two of the stocks in this month's Model Portfolios.
Upcoming Research
- New Danger Zone pick: 1/17/23
- New Long Idea: 1/18/23
- Safest Dividend Yields: Model Portfolio Update: 1/19/23
- Dividend Growth Stocks: Model Portfolio Update: 1/27/23
Coverage Updates
- 57: 10-Qs parsed since Jan 1.
- 6: 10-Ks parsed since Jan 1.
- 80: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 1: IPO added to coverage universe over the last 3 months.