Know When to Hold ‘Em

One “See Through the Dip” stock remains undervalued and another looks fully priced.

Not Worth $1 to Shareholders

Fundamental perspective on AMC Entertainment’s crazy valuation.

Exec Comp Aligned with ROIC: Model Portfolio Update

Three new stocks make this month’s Model Portfolio.

Learn more about the best fundamental research

Our Coinbase Research Featured by the Media 30+ Times

We shared our unique fundamental perspective with the Wall Street Journal, Bloomberg, CBS News, and many others.

Get Our Sector & Industry Fundamentals

We provide a new resource for the most reliable sector & industry fundamentals.

Featured Stocks in Most Attractive/Most Dangerous Model Portfolios

Get a free look at two of the stocks in this month's Model Portfolios.

2020 Market & Sector Fundamental Trends

Get in-depth fundamental analysis of the S&P 500 and our All Cap Index.

S&P 500 Priced for Significant Earnings Rebound

S&P 500 & Sectors: Core Earnings Vs. GAAP Net Income

S&P 500 & Sectors: ROIC Vs. WACC

S&P 500 & Sectors: Free Cash Flow Yield

S&P 500 & Sectors: Price-to-Economic Book Value

All Cap Index & Sectors: Core Earnings Vs. GAAP Net Income

All Cap Index & Sectors: ROIC Vs. WACC

2Q21 Sector Ratings for ETFs and Mutual Funds

See where each sector ranks for the second quarter of 2021.

Basic Materials

Consumer Cyclicals

Consumer Non-cyclicals





Real Estate


Telecom Services


2Q21 Sector Ratings Recap

Read our analysis of each sector for 2Q21.

Danger Zone Podcast: 4/5/21: Saving Investors From GameStop

An informed look at this poster child meme stock.

Upcoming Research

Coverage Updates

  • 44: 10-Qs parsed since Apr 1.
  • 82: 10-Ks parsed since Apr 1.
  • 51: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
  • 13: IPOs added to coverage universe over the last 3 months.

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