Fiduciaries Should Get Their Heads Out of This Cloud
An inferior product and no pricing power make this stock terribly risky.
Palantir’s Secretive Business Is Priced for Perfection
IPO price implies the firm’s market share will increase 7x.
It Sounds Like This Market Leader Is in Trouble
This music streaming provider is priced to own 60% of its TAM.
Dividend Growth Stocks: Model Portfolio Update
Seven new stocks make this month’s Model Portfolio.
Focus List Stocks – Short: Model Portfolio Update
See the latest update to this Model Portfolio.
Two S&P 500 Sectors Have a Rising FCF Yield Through 1H20
In-depth look at FCF, enterprise value, and the FCF yield for the S&P 500 and its sectors from 2004-present.
Featured Stock in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Earnings Distortion Scorecard: Calendar 3Q20 Earnings Season Preview
See which companies we're focused on this earnings season.
Vote for us in the "Best Investment Research Tech" category
Vote for us in the "Best Financial Research Company" category
Danger Zone Podcast 9/21/20: This Stock Has a Long Ride Down
This fitness firm is priced to grow faster than Netflix and the iPhone.
Upcoming Research
- New Danger Zone: 10/5/20
- New Long Idea: 10/7/20
- Most Attractive/Most Dangerous: Model Portfolio Update: 10/7/20
- Exec Comp Aligned With ROIC: Model Portfolio Update: 10/15/20
Coverage Updates
- 245: 10-Qs parsed since Sept 1.
- 91: 10-Ks parsed since Sept 1.
- 103: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.