New Long Ideas: Stick with These Outperformers
We expect these picks to continue to beat the market.
Earnings Distortion Scorecard for 1/20/20-1/24/20
See the stocks most likely to beat or miss earnings next week.
On The Investor’s Podcast Network: Disney, ROIC & Core Earnings
CEO David Trainer discusses Disney’s valuation, core earnings, and much more.
Exec Comp Aligned with ROIC: Model Portfolio Update
Four new stocks make this month’s model portfolio.
How We Calculate Core Earnings & Earnings Distortion
We strip out the unusual items that distort the core earnings from CompuStat and IBES.
Details on Earnings Distortion Scores
Use the proprietary data featured by HBS & MIT Sloan to trade earnings.
Why Getting Core Earnings Right Matters
Empirical proof that we help you protect your portfolio from managers fudging earnings.
Benzinga PreMarket Prep: Trade Earnings with our Earnings Distortion Scores
Get our Earnings Distortion Scores on these three large cap stocks.
Don't Chase Momentum in These Stocks
We remain bearish on these Danger Zone picks even though they were poor shorts in 2019.
Featured Stocks in Most Attractive/Most Dangerous Model Portfolio
Get a free look at two of the stocks in this month's model portfolio.
1Q20 Sector Ratings for ETFs and Mutual Funds
See where each sector ranks for the first quarter of 2020.
Basic Materials
Consumer Cyclicals
Consumer Non-cyclicals
Energy
Financials
Healthcare
Industrials
Real Estate
Technology
Telecom Services
Utilities
1Q20 Sector Ratings Recap
Read our analysis of each sector for 1Q20.
Position Close: Kulicke and Soffa Industries (KLIC)
Updating a prior Long Idea.
Upcoming Research
- New Danger Zone: 1/21/20
- New Long Idea: 1/22/20
- Safest Dividend Yields: Model Portfolio Update: 1/22/20
- Dividend Growth Stocks: Model Portfolio Update: 1/29/20
Coverage Updates
- 148: 10-Qs parsed since Jan 1.
- 47: 10-Ks parsed since Jan 1.
- 175: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.