Get the trading strategy to monetize the alpha in our Core Earnings data.
Already losing money and now losing market share.
10 new stocks make this month’s Model Portfolio.
See the latest update to this Model Portfolio.
An infrastructure firm with a growing backlog and a falling stock price.
The burger business is not kind to upstarts.
Get a free look at one of the stocks in this month's Model Portfolio.
Fundamentals should be a part of every investing strategy.
Though our models showed the stock was cheap, we got impatient and exited this position too soon.
Position Close Updates
Compass Inc. (COMP) - 94% annualized return as a short
Didi Global (DIDI) - 401% annualized return as a short
These firms aren’t growing revenue and users fast enough to justify their lofty stock prices.
- New Long Idea: 8/25/21
- Dividend Growth Stocks: Model Portfolio Update: 8/26/21
- Most Attractive/Most Dangerous: Model Portfolio Update: 9/2/21
- 1,921: 10-Qs parsed since Aug 1.
- 42: 10-Ks parsed since Aug 1.
- 58: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 8: IPOs added to coverage universe over the last 3 months.