Tesla’s Outrageous Valuation Quantified
A $1.2 trillion valuation implies Tesla becomes more profitable than Apple.
Rivian’s IPO Is Still One to Avoid
We are skeptical that Rivian’s IPO will deliver for investors.
The Incumbent’s Advantage
This company’s moat is wider than the stock price implies.
#1 Ranked Stock Picker for November
We’re ranked #1 for stock picking in four categories on SumZero – again.
Barron’s Features our Research on Tesla’s Valuation
An objective perspective on how outrageously high the valuation of Tesla’s stock is.
Most Dangerous Stocks: Model Portfolio Update
Nine new stocks make this month's Model Portfolio.
Most Attractive Stocks: Model Portfolio Update
11 new stocks make this month's Model Portfolio.
Featured Stock in Dividend Growth Stocks Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Model Portfolio Performance Through 3Q21
See the performance of our Model Portfolios through the most recent quarter.
Position Close Update: PetMed Express (PETS)
The rise of formidable competition means this stock no longer provides the same risk/reward it once did.
Danger Zone Podcast: 10/25/21: Stay Away from Rivian
Investors shouldn’t buy a stock just because it’s in a hot sector.
Upcoming Research
- New Danger Zone: 11/8/21
- New Long Idea: 11/10/21
- Exec Comp Aligned with ROIC: Model Portfolio Update: 11/12/21
- Safest Dividend Yields: Model Portfolio Update: 11/19/21
Coverage Updates
- 534: 10-Qs parsed since Nov 1.
- 7: 10-Ks parsed since Nov 1.
- 141: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 11: IPOs added to coverage universe over the last 3 months.