Heading in the Right Direction After 2Q21

Long Ideas primed for growth, but priced for permanent profit decline.

Looking Worse After 2Q21 Earnings

These firms are even farther away from meeting expectations in their stock prices.

Exec Comp Aligned with ROIC: Model Portfolio Update

Two new stocks make this month’s Model Portfolio.

Focus List Stocks – Short: Model Portfolio Update

See the latest update to this Model Portfolio.

Learn more about the best fundamental research

Coinbase's 2Q21 Results Are Not Enough

Already priced for perfection, the stock leaves little upside for investors.

Featured Stocks in Most Attractive/Most Dangerous Stocks Model Portfolio

Get a free look at two of the stocks in this month's Model Portfolios.

Position Close Update: Redfin (RDFN)

Though still overvalued, the risk/reward skews towards risk with this short position.

Position Close Update: CoStar Group (CSGP)

Improving profitability changes the risk/reward of this short position.

Danger Zone Podcast: 8/3/21: 3 Stocks That Look Worse Post 2Q21 

These stocks are remarkably overvalued despite top-line beats.

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Coverage Updates

  • 1,740: 10-Qs parsed since Aug 1.
  • 20: 10-Ks parsed since Aug 1.
  • 67: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
  • 7: IPOs added to coverage universe over the last 3 months.

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