First New Value Factor in 25 Years
Get the trading strategy to monetize the alpha in our Core Earnings data.
This Firm May Never Earn A Profit
Already losing money and now losing market share.
Safest Dividend Yields: Model Portfolio Update
10 new stocks make this month’s Model Portfolio.
Focus List Stocks – Short: Model Portfolio Update
See the latest update to this Model Portfolio.
Looking Good After 2Q Earnings
An infrastructure firm with a growing backlog and a falling stock price.
This Fast Food Concept Is Stale
The burger business is not kind to upstarts.
Featured Stock in Exec Comp & ROIC Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Walmart, Disney & Robinhood Earnings: CNBC
Fundamentals should be a part of every investing strategy.
Sanderson Farms - Good Things Come to Those That Wait
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
Danger Zone Podcast: 8/9/21: Stocks That Missed Expectations in 2Q21
These firms aren’t growing revenue and users fast enough to justify their lofty stock prices.
Upcoming Research
- 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
Coverage Updates
- 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.