Long Idea: Leader at a Historically Cheap Price
Superior profits and liquidity position this leader to thrive when the economy rebounds.
Long Idea: Best in Class REIT at a Discount
This industry leader trades as if profits will never surpass 2014 levels.
A Cure for COVID-19’s Disruption of Wall Street Data
Only AI that rigorously analyzes thousands of financial filings can keep investors informed.
Safest Dividend Yields: Model Portfolio Update
13 new stocks make this month’s model portfolio.
Focus List Stocks – Long: Model Portfolio Update
See the most recent update to this Model Portfolio.
Breaking Down 1Q20 Earnings Season – Benzinga PreMarket Prep
Our Earnings Distortion Scores help investors during these volatile times.
Earnings Distortion Scorecard for 4/27/20-5/1/20
See the stocks most likely to beat or miss consensus estimates next week.
Featured Stock in Exec Comp Aligned with ROIC Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
2Q20 Style Ratings for ETFs and Mutual Funds
See where each style ranks for the second quarter of 2020.
All Cap Blend
All Cap Growth
All Cap Value
Large Cap Blend
Large Cap Growth
Large Cap Value
Danger Zone Podcast: 4/13/20: Offshore Data Collection Operations
Disruption of the financial-data-collection supply chain creates a sizeable risk for our data-driven stock market.
Upcoming Research
- New Danger Zone: 4/27/20
- New Long Idea: 4/29/20
- Dividend Growth Stocks: Model Portfolio Update: 4/29/20
- Most Attractive/Most Dangerous: Model Portfolio Update: 5/6/20
Coverage Updates
- 144: 10-Qs parsed since Apr 1.
- 157: 10-Ks parsed since Apr 1.
- 158: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.