Hold These Two Stocks
These best-in-class firms should continue to grow shareholder value.
Squarespace Remains a Bad Deal
Shares have further to fall.
Safest Dividend Yields: Model Portfolio Update
Nine new stocks make this month’s Model Portfolio.
Credit Ratings on Our Portfolio Pages
All members can quickly access our Credit Ratings on their Portfolio pages.
Debt Spreads Based on More Reliable Fundamental Data
We’re using our Credit Ratings to determine the debt spread input to our WACC calculation.
Coinbase's Earnings Disappoint: CoinDesk TV & Yahoo Finance
We discuss the unrealistic profit expectations in Coinbase's current valuation and more.
Featured Stock in Exec Comp & ROIC Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Danger Zone Podcast: 5/10/21: 3 Dangerous Stocks Post 1Q21 Earnings
Despite top line beats, these stocks remain highly overvalued.
Upcoming Research
- New Danger Zone: 5/24/21
- New Long Idea: 5/26/21
- Dividend Growth Stocks: Model Portfolio Update: 5/27/21
- Most Attractive/Most Dangerous: Model Portfolio Update: 6/3/21
Coverage Updates
- 1884: 10-Qs parsed since May 1.
- 76: 10-Ks parsed since May 1.
- 56: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 9: IPOs added to coverage universe over the last 3 months.