New Long Ideas: Get More Confidence in Your Portfolio

Strong core earnings and ROIC are the only life rafts in a sinking market.

Earnings Distortion Scorecard for 3/16/20-3/20/20

See the stocks most likely to beat or miss consensus estimates next week.

Exec Comp Aligned with ROIC: Model Portfolio Update

Nine new stocks make this month’s model portfolio.

Get the best fundamental research

Where to Get Earnings Distortion Scores

Details on where you can access Earnings Distortion Scores across our site.

The Worst Stocks in a Risk-Off Market

Deteriorating fundamentals and overvalued stock prices mean investors should avoid these stocks.

Our Adjustments Reveal This Acquisition Has Not Created Value

We found distorted GAAP net income due to the impact of a recent acquisition.

Featured Stocks in Most Attractive/Most Dangerous Model Portfolios

Get a free look at two of the stocks in this month's Model Portfolios.

Danger Zone Podcast: 3/2/20: High-Flying Stock Running out of Steam

Intense competition prevents this growth story from ever coming true.

Upcoming Research

Coverage Updates

  • 61: 10-Qs parsed since Mar 1.
  • 843: 10-Ks parsed since Mar 1.
  • 150: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.

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