Long Idea: Retailer Firing on All Cylinders
Focus on ROIC drives profits & market share higher than the market appreciates.
How Much Should You Pay for Slack?
Slack’s fundamentals do not measure up to its valuation.
Most Attractive Stocks: Model Portfolio Update
23 new stocks make this month’s model portfolio.
Most Dangerous Stocks: Model Portfolio Update
26 new stocks make this month’s model portfolio.
Focus List Stocks – Long: Update
See the most recent update to this Model Portfolio. (Pro and higher members)
Focus List Stocks – Short: Update
See the most recent update to this Model Portfolio. (Pro and higher members)
Robo-Analyst Named Finalist for 2019 Industry Awards
WealthManagement.com selects our Robo-Analyst as a finalist alongside other industry leaders.
June 2019 Stock Picking Accolades
SumZero ranks us #2 in Healthcare, #6 in Industrials, and #10 in Consumer Staples.
New Webinar: "How a Reverse Discounted Cash Flow Model Works”
Hosted by Interactive Brokers on June 18 at 12pm ET. Get details.
New About Us Video (3mins)
See why we created a new paradigm for fundamental research.
Featured Stock in Dividend Growth Model Portfolio
Get a free look at one of the stocks in this month's portfolio.
The Most Expensive Fund in the Riskiest Style
Don't pay exorbitant fees for a portfolio of overvalued stocks.
Upcoming Research
- New Danger Zone: 6/10/19
- New Long Idea: 6/12/19
- Exec Comp Aligned with ROIC: Model Portfolio Update: 6/14/1/9
- Safest Dividend Yields: Model Portfolio Update: 6/20/19
Coverage Updates
- 83: 10-Qs parsed since June 1.
- 24: 10-Ks parsed since June 1.
- 111: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.