Long Idea: Industry Leader at a Panic-Driven Discount
This firm is positioned to take market share during the post COVID-19 economic rebound.
100% Operational Despite COVID-19 Lockdowns
CV19 reveals weaknesses in legacy research ops and drives adoption of new technologies.
Exec Comp Aligned with ROIC: Model Portfolio Update
Three new stocks make this month’s model portfolio.
The Safest & Riskiest Dividend Stocks – TD Ameritrade Network
Insights into the safest and riskiest dividend stocks in the market.
Earnings Distortion Scorecard for 4/20/20-4/24/20
See the stocks most likely to beat or miss consensus estimates next week.
2Q20 Sector Ratings for ETFs and Mutual Funds
See where each sector ranks for the second quarter of 2020.
Basic Materials
Consumer Cyclicals
Consumer Non-cyclicals
Energy
Financials
Healthcare
Industrials
Real Estate
Technology
Telecom Services
Utilities
2Q20 Sector Ratings Recap
Read our analysis of each sector for 2Q20.
Danger Zone Podcast: 4/6/20: Riskiest ETF Dividend Yields
These ETFs are most at risk of cutting their dividends due to the weak cash flows of their holdings.
Upcoming Research
- New Danger Zone: 4/20/20
- New Long Idea: 4/22/20
- Safest Dividend Yields: Model Portfolio Update: 4/22/20
- Dividend Growth Stocks: Model Portfolio Update: 4/29/20
Coverage Updates
- 75: 10-Qs parsed since Apr 1.
- 129: 10-Ks parsed since Apr 1.
- 161: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.