After IPO, Rivian Has 88%+ Downside Risk
Rivian may not exist in 5-10 years.
Best-in-Class Builder Getting Stronger
Plenty of upside left in this Long Idea.
This Niche Grocer Creates Value
Unique offerings push profits to new highs.
Exec Comp Aligned with ROIC: Model Portfolio Update
Four new stocks make this month’s Model Portfolio.
Focus List Stocks – Long: Model Portfolio Update
See the latest update to this Model Portfolio.
Focus List Stocks – Short: Model Portfolio Update
See the latest update to this Model Portfolio.ck is.
The Math Behind Tesla’s Overvalued Stock Price: Bloomberg TV
Tesla must achieve unrealistic EV market share to justify its valuation.
Rivian Is Priced for More Than Perfection: TD Ameritrade Network
Rivian is, at best, only worth $13 billion.
Event Management Biz Losing Share
This stock’s rise is way ahead of the business, which is losing ground.
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: GoDaddy (GDDY)
We’re closing this successful Danger Zone pick.
Upcoming Research
- New Danger Zone: 11/15/21
- New Long Idea: 11/17/21
- Safest Dividend Yields: Model Portfolio Update: 11/19/21
- Dividend Growth Stocks: Model Portfolio Update: 11/23/21
Coverage Updates
- 1,368: 10-Qs parsed since Nov 1.
- 13: 10-Ks parsed since Nov 1.
- 139: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 11: IPOs added to coverage universe over the last 3 months.