Hidden Value in This WFH Beneficiary
Large market share gains position this company for more profit growth.
Five S&P 500 Firms With EPS Off by 60%+
Street Earnings miss large unusual gains for these companies.
Alpha Trader Podcast: Get Alpha from Earnings Distortion
How we leverage AI to generate idiosyncratic alpha for clients.
IPO/Direct Listing Research
Authentic Brands: Thumbs Up
Warby Parker: Thumbs Down
Allbirds: Thumbs Down
Safest Dividend Yields: Model Portfolio Update
Nine new stocks make this month’s Model Portfolio.
Featured Stock in Exec Comp & ROIC Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Danger Zone Podcast: 9/13/21: See the Danger in Warby Parker's Valuation
Despite being profitable, Warby Parker comes with an 80% risk to the downside.
Upcoming Research
- New Danger Zone: 9/27/21
- New Long Idea: 9/29/21
- Dividend Growth Stocks: Model Portfolio Update: 9/29/21
- Most Attractive/Most Dangerous: Model Portfolio Update: 10/6/21
Coverage Updates
- 17: 10-Qs parsed since Sep 1.
- 69: 10-Ks parsed since Sep 1.
- 135: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 9: IPOs added to coverage universe over the last 3 months.