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 is.

Learn more about the best fundamental research

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

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.

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