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.
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
- New Danger Zone: 3/16/20
- New Long Idea: 3/18/20
- Safest Dividend Yields: Model Portfolio Update: 3/20/20
- Dividend Growth Stocks: Model Portfolio Update: 3/26/20
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.