Expectations for This Stock Are Still High as a Kite
This stock could fall another 50%+.
This Company’s Cash Is Going Up in Smoke
These shares could go to $1 or below.
Safest Dividend Yields: Model Portfolio Update
Four new stocks make this month’s Model Portfolio.
Featured Stock in Exec Comp Aligned With ROIC Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
A History of Our Coverage Universe
How we built our coverage universe.
Our Coverage Universe Methodology Explained
The current criteria for adding companies to our coverage universe.
Companies Randomly Fail to Disclose Certain Footnotes
Specifics about the estimates we make in the quarterly data in our valuation models.
3Q22 Sector Ratings for ETFs and Mutual Funds
See where each sector ranks for the third quarter of 2022.
Basic Materials
Consumer Cyclicals
Consumer Non-cyclicals
Energy
Financials
Healthcare
Industrials
Real Estate
Technology
Telecom Services
Utilities
3Q22 Sector Ratings Recap
Read our analysis of each sector for 3Q22.
3Q22 Style Ratings for ETFs and Mutual Funds
See where each style ranks for the third quarter of 2022.
All Cap Blend
All Cap Growth
All Cap Value
Large Cap Blend
Large Cap Growth
Large Cap Value
Mid Cap Blend
Mid Cap Growth
Mid Cap Value
Small Cap Blend
Small Cap Growth
Small Cap Value
3Q22 Style Ratings Recap
Read our analysis of each style for 3Q22.
Danger Zone Podcast: 7/11/22: 5 Stocks Likely to Miss Earnings
Five S&P 500 companies with the most overstated Street Earnings.
Position Close Update: Honest Company (HNST)
We're taking the gains from this outperforming Danger Zone pick.
Upcoming Research
- New Danger Zone Pick: 7/25/22
- New Long Idea: 7/27/22
- Dividend Growth Stocks: Model Portfolio Update: 7/28/22
- Most Attractive/Most Dangerous: Model Portfolio Update: 8/3/22
Coverage Updates
- 240: 10-Qs parsed since July 1.
- 81: 10-Ks parsed since July 1.
- 119: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.