Spotify’s Valuation Doesn’t Add Up
The math is simple: SPOT’s valuation implies unrealistic revenue and profit growth. Featured in MarketWatch.
3 Standout Consumer Cyclicals Stocks
3 undervalued stocks with high ROICs and profit growth.
Most Attractive Stocks: Model Portfolio Update
16 new stocks make this month’s portfolio.
Most Dangerous Stocks: Model Portfolio Update
17 new stocks make this month’s portfolio.
Institutional Investors Shift Focus to Fundamental Research
The demand for fiduciary-compliant diligence in research reaches the tipping point.
Focus List Stocks – Long: Model Portfolio Update
We removed one stock from this model portfolio (for Pro and higher members).
Focus List Stocks – Short: Model Portfolio Update
We added one and removed one stock from this model portfolio (for Pro and higher members).
Featured Stocks in Dividend Growth Model Portfolio
Get a free look at one of the stocks in this month’s model portfolio.
Position Update: Oclaro Inc. (OCLR)
Position Update: Tutor Perini Corp (TPC)
Position Update: Snyder’s-Lance (LNCE)
2Q18 Sector Ratings for ETFs and Mutual Funds
See where each sector ranks for the second quarter of 2018.
Basic Materials Sector
See the best and worst rated ETFs and mutual funds.
Consumer Cyclicals Sector
See the best and worst rated ETFs and mutual funds.
Upcoming Research
- New Danger Zone Pick: 4/9/18
- New Long Idea: 4/11/18
- Exec Comp Aligned with ROIC: Model Portfolio Update: 4/13/18
- Safest Dividend Yields: Model Portfolio Update: 4/20/18
Coverage Updates
- 36:10-Qs parsed since Apr 1.
- 106:10-Ks parsed since Apr 1.
- 173: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
Danger Zone Podcast: Why This Hot IPO is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about the issues facing a recent public offering in this week’s Danger Zone segment.