Earnings season is in full swing as is market volatility. Have you had a chance to attend our Earnings Watch parties? They’ve been extremely popular with our audience. We had a great time talking about TSLA, META, AAPL, MSFT, XOM, QCOM and more. We’re planning three more next week. Register here.
Some of the market giants saw substantial price movements, with AAPL up over 7%, and META up almost 12%, in the last five days. The overall market is cheering earnings so far, with all three major indices on pace for a positive January.
DANGER DANGER. Did you see what DeepSeek did to NVDA? The stock dropped ~20%, after the drop investors realized it might not have monopolistic market share forever. NVIDIA, despite its massive profits, remains a dangerous stock due to its excessive valuation.
Tesla’s stock is up more than 5% this week even though it missed both top- and bottom-line estimates. It can be easy to get lost in the hype, especially when Wall Street is constantly screaming “buy buy buy.”
We want to bring honesty and trust back to the market. Using our proven-superior data you can see the true fundamentals of 3,300+ companies under our coverage. Don’t fall for the hype driven Wall Street narratives, see the truth for yourself using our models and ratings.
Now, on to this week’s published research, which helps you cut through the market noise.
We updated one of our best performing Long Ideas this week. This company is the market leader in its industry, and it continues to grow revenue while maintaining its profitability. Yet its stock looks cheap and could hold significant upside potential.
CEO David Trainer shared his insights across multiple topics this week. Get deep dives on how DeepSeek outed NVDA’s overblown valuation, how to quantify the impact of tariffs on your stocks, how Wall Street insiders are using dark pools to manipulate the market, and the shocking valuations of a quantum computing stock and another very popular hyped-up stock.
David also hosted two live Earnings Watch Parties this week. First up – Microsoft, Meta, and Tesla. Then, he covered the earnings for market giants: Apple, Exxon, Chevron, QMCO and more.
On the Model Portfolio front, we published the latest Dividend Growth Stocks Model Portfolio.
FREE STOCK Pick: We gave readers a free stock pick from the Exec Comp Aligned with ROIC Model Portfolio.
Last, but not least, we published our How to Find the Best and How to Avoid the Worst ETFs & Mutual Funds series for the first quarter of 2025. We highlight the best rated ETF and mutual fund for each individual sector and style and point out the worst funds to avoid. We also published Cheap Funds Dupe Investors for 1Q25, which is a reminder that not every ETF or mutual fund with cheap costs is a good investment.
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: Unshakable Foundation
Members can read the latest Long Idea here.
Watch our Earnings Recap on Microsoft, Meta, and Tesla
Watch our Earnings Recap on Apple, Chevron, Exxon, KLA Corp, and Quantum Corp
The Shocking Truth about the Value of Quantum Computing Inc
Don’t Buy Rambus (RMBS) Until After You Watch This Video
Dividend Growth Stocks Model Portfolio Update for January
Featured Stock in Exec Comp Aligned with ROIC Model Portfolio January 2025
New E-Letters from David Trainer
DeepSeek Is a Wake-Up Call for NVIDIA and Other Hype Stocks
What People Say About You
Dark Pools Have Taken Over The Market
Measure the Potential Impacts of Tariffs On Your Stocks
Cheap Funds Dupe Investors 1Q25
How to Find Best ETFs & Mutual Funds 1Q25
Best Sector ETFs
Best Sector Mutual Funds
Best Style ETFs
Best Style Mutual Funds
How to Avoid Worst ETFs & Mutual Funds 1Q25
Worst Sector ETFs
Worst Sector Mutual Funds
Worst Style ETFs
Worst Style Mutual Funds
Danger Zone Podcast: 1/21/25: Why Investors Ignoring this Basic Materials Stock Are in the Danger Zone
Upcoming Research
- New Long Idea: 2/5/25
- New Danger Zone: 2/3/25
- Most Attractive/Most Dangerous: Model Portfolio Update: 2/5/25
- Exec Comp Aligned with ROIC: Model Portfolio Update: 2/14/25
- Q&A with our experts and other members of our Society of Intelligent Investors. Join here.