Warby Parker Could Give Your Portfolio a Black Eye
The $3 billion valuation comes with an 80% risk to the downside.
Best and Worst ROIC Stocks in the S&P 500
A closer look at the stocks for S&P 500 companies with high ROICs.
Finalist for 2 FinTech Awards: AI and Portfolio Analytics
More recognition for our Robo-Analyst and Self-Directed Portfolio Construction innovations.
Details on Our Global Coverage
We cover stocks in 40 countries totaling 74% of the global market cap.
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.
The Original Meme Stock: Bloomberg TV
GameStop’s stock is worth no more than $30/share.
Where Interest Rates Go From Here: Fox Business
The Fed and politicians want to keep the good times rolling.
Sector & Industry Fundamentals Updated Through 8/20/21
We’ve published an update to our Sector & Industry fundamentals page with data through 8/20/21.
Danger Zone Podcast: 8/30/21: S&P Global's Misleading Operating Earnings
S&P Global’s “Operating Earnings” rebound is overstated.
Upcoming Research
- New Danger Zone: 9/13/21
- New Long Idea: 9/15/21
- Exec Comp Aligned with ROIC: Model Portfolio Update: 9/15/21
- Safest Dividend Yields: Model Portfolio Update: 9/23/21
Coverage Updates
- 132: 10-Qs parsed since Sep 1.
- 22: 10-Ks parsed since Sep 1.
- 126: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 9: IPOs added to coverage universe over the last 3 months.