New Long Ideas: Laggards We Still Love
Despite their underperformance, we remain bullish on these three stocks.
Earnings Distortion Scorecard: Week of 1/13/20-1/17/20
See which stocks are most likely to beat or miss consensus earnings estimates next week.
Most Attractive Stocks: Model Portfolio Update
10 new stocks make this month’s model portfolio.
Most Dangerous Stocks: Model Portfolio Update
Four new stocks make this month’s model portfolio.
Core Earnings, Robo-Analyst & More on the Acquirer's Podcast
CEO David Trainer joined the Acquirer's Podcast with Tobias Carlisle to discuss earnings distortion, machine learning, the importance of footnotes analysis and more.
Explaining "Reported" vs "Hidden" Gains/Losses Bundled in Earnings
See how to audit our "reported" and "hidden" adjustments to core earnings.
Featured Stock in Dividend Growth Stocks Model Portfolio
Get a free look at one of the stocks in this month's model portfolio.
January 2020 Stock Picking Accolades
SumZero ranks us #3 in Healthcare, #4 in Consumer Staples, and #7 LTM (Last Twelve Months).
Danger Zone Podcast: 12/23/19: Two Stocks Likely to Miss Earnings
Our Earnings Distortion Scorecard reveals two stocks to avoid ahead of their January earnings reports.
Upcoming Research
- New Danger Zone: 1/13/20
- New Long Idea: 1/15/20
- Exec Comp Aligned with ROIC: Model Portfolio Update: 1/15/20
- Safest Dividend Yields: Model Portfolio Update: 1/22/20
Coverage Updates
- 74: 10-Qs parsed since Jan 1.
- 21: 10-Ks parsed since Jan 1.
- 181: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.