Earnings season is back with a bang. Some of the biggest companies in the market missed estimates or pulled guidance, while a few are raising 2025 estimates. With all the mixed signals, discernment matters more than ever. Trade wars affect different companies in different ways. The only way to know what’s going on with companies these days is to read the ENTIRE financial filings, something no other firm does as well as we do.

For live examples of the alpha in our superior diligence, check out the Earnings Watch Parties hosted by our CEO David Trainer. He covered 20+ stocks this week, including a close look at Tesla’s earnings, and why the rising stock price is not warranted.

Tesla’s price action is a good reminder that investors must remain diligent. Despite the importance of fundamentals returning to the market, not all stocks move in rational ways. No matter the market environment we’re in, investors need to understand risk/reward.

Diligence will always be our guiding light, as we strive to provide all investors with best-in-class fundamental research driven by superior data.

Want to see how our superior research can help you in the wild market??

Look no further than our research we published this week!

FREE Stock Pick: This week, our free stock pick is from our Exec Comp Aligned with ROIC Model Portfolio.

As noted above, CEO David Trainer hosted two earnings watch parties this week covering Tesla (TSLA), Verizon (VZ), General Electric (GE), and Lockheed Martin (LMT) as well as IBM (IBM), Alphabet (GOOG), PepsiCo (PEP), Intel (INTC), and many more

On the Model Portfolio front, we updated our Safest Dividend Yields Model Portfolio.

Our latest Long Idea features an undervalued defensive play that generates large cash flows and consistently returns that cash to shareholders.

We finished our Sector and Style ETF & Mutual Funds reports for the second quarter of 2025. We provide deep dives on each individual investment style, and let investors know how to find the best and avoid the worst ETFs and mutual funds.

Links to all our newly published research are below along with a preview for next week’s research.

We hope you have a great week!

Long Idea: Defensive Stock with 8%+ Yield and Strong Upside Potential

Members can read the latest Long Idea here.

This Week’s Earnings Watch Party Replays

Watch our Earnings Recap on Tesla, General Electric, Verizon, Lockheed Martin, and More

Watch our Earnings Recap on IBM, Alphabet, PepsiCo, Intel, and More

Safest Dividend Yields Model Portfolio Update for April 2025

Free Stock Pick From our Exec Comp Aligned with ROIC Model Portfolio

Best & Worst Style ETFs and Mutual Funds 2Q25

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

Style Ratings Recap 2Q25

Cheap Funds Dupe Investors 2Q25

Best & Worst Sector ETFs and Mutual Funds 2Q25

Best Sector ETFs

Best Sector Mutual Funds

Best Style ETFs

Best Style Mutual Funds

Best & Worst Sector ETFs and Mutual Funds 2Q25

Worst Sector ETFs

Worst Sector Mutual Funds

Worst Style ETFs

Worst Style Mutual Funds

Upcoming Research