Likely to Beat
Five companies where Street EPS are most understated.
Likely to Miss
Five companies where Street EPS are most OVERstated.
Zombie Stock #18
This growth-at-all costs strategy could cost shareholders everything.
Most Attractive Stocks: Model Portfolio Update
7 new stocks make this month’s Model Portfolio.
Most Dangerous Stocks: Model Portfolio Update
3 new stocks make this month’s Model Portfolio.
Focus List Stocks: Short – Model Portfolio Update
See the latest updates to this Model Portfolio.
Focus Lists Outperform S&P 500 Through 3Q22
Long Portfolio Outperforms by 5%
Short Portfolio Outperforms by 27%
Long/Short Portfolio Outperforms by 32%
#1-Ranked Stock Picker for October
We rank #1 All-Time, Long, Short, and in 8 other categories.
Featured Stock in Dividend Growth Stocks Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Danger Zone Podcast: 9/26/22: Burnt Cash Delivered to Your Door
This company is depleting cash reserves and running out of options.
Upcoming Research
- New Danger Zone pick: 10/10/22
- New Long Idea: 10/12/22
- Exec Comp Aligned with ROIC: Model Portfolio Update: 10/14/22
- Safest Dividend Yields: Model Portfolio Update: 10/20/22
Coverage Updates
- 15: 10-Qs parsed since Oct 1.
- 1: 10-K parsed since Oct 1.
- 74: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.