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Long Ideas

August 18, 20210Comments

Position Close Update: Radian Group (RDN)

After the prime mortgage insurance market had a record year in 2020, this firm will have trouble keeping the good times rolling.
by Matt Shuler, Investment Analyst II
August 18, 20210Comments

Position Close Update: Lakeland Financial (LKFN)

Though this bank has delivered years of superior profitability, a recent rise in its stock price, along with mounting competition, make risk/reward less attractive.
by Matt Shuler, Investment Analyst II
Long Idea
August 11, 20210Comments

These Firms Will Keep Creating Shareholder Value After 2Q21

2Q21 earnings reveal these three Long Ideas continue to have strong upside potential.
by Matt Shuler, Investment Analyst II
Long Idea
August 4, 20210Comments

2Q21 Earnings: 3 Long Ideas Poised for Post-Pandemic Growth

After 2Q21 earnings, long-term tailwinds give these three Long Ideas excellent opportunities to grow profits.
by Matt Shuler, Investment Analyst II
Long Idea
July 28, 20210Comments

3 Long Ideas That Remain Attractive Post 2Q21 Earnings

After 2Q21 earnings, we still love these three Long Ideas that have excellent opportunities for profit growth and attractive risk/reward.
by Matt Shuler, Investment Analyst II
July 19, 20210Comments

Position Close Update: Caterpillar (CAT)

With limited upside potential, we are closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
July 13, 20210Comments

2Q21 Earnings: What to Watch for And Who Should Beat

Unprecedented insights into why Street Earnings provide a flawed picture of earnings, and five S&P 500 companies likely to beat 2Q21 Street EPS estimates.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 26, 20210Comments

Retail Earnings Reports Reveal Growth Opportunities

These two retailers have a long history of improving profits and taking market share.
by Matt Shuler, Investment Analyst II
Long Idea
May 19, 20210Comments

Hold on to These Best-in-Class Businesses Post Earnings

These two best-of-breed firms are positioned to continue to create shareholder value over the long term
by Matt Shuler, Investment Analyst II
Long Idea
May 12, 20210Comments

Stick With These 3 Long Ideas Post 1Q21 Earnings

After 1Q21 earnings, we still love these three Long Ideas that have excellent profit growth opportunities and attractive risk/reward.
by Matt Shuler, Investment Analyst II
Long Idea
May 5, 20210Comments

1Q21 Earnings Reveal Plenty of Upside in These 3 Laggards

This week, we’re reiterating three Long Ideas that have underperformed the S&P 500 since our original reports.
by Matt Shuler, Investment Analyst II
May 4, 20210Comments

Position Close Update: The Home Depot (HD)

We believe the stock no longer presents quality risk/reward and are closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
April 30, 20210Comments

Position Close Update: Winmark Corp (WINA)

Despite it’s Very Attractive rating, we believe this stock no longer presents the same risk/reward it once did and are closing this long position.
by Matt Shuler, Investment Analyst II
Long Idea
April 28, 20210Comments

3 More Stocks We Love Post 1Q21 Earnings

Last week, we reiterated three Long Ideas that recently reported calendar 1Q21 earnings. This week, we’re reiterating three more.
by Matt Shuler, Investment Analyst II
Long Idea
April 21, 20210Comments

These Stocks Remain Undervalued Post 1Q21 Earnings

We’re reiterating three Long Ideas that recently reported calendar 1Q21 earnings.
by Matt Shuler, Investment Analyst II
April 21, 20210Comments

Position Close Update: Oshkosh Corporation (OSK)

Given the risk/reward profile skewing more towards risk, we’re taking the gains and closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 14, 20210Comments

Know When to Hold ’Em and Know When to Fold ’Em

We’re looking back at two stocks from our “See Through the Dip” series that have significantly outperformed the S&P 500.
by Matt Shuler, Investment Analyst II
Long Idea
April 7, 20210Comments

Ready to Soar

Despite underperforming the market for several years, this long-time Long Idea has all the tools for a successful turnaround and holds significant upside potential.
by Matt Shuler, Investment Analyst II
Long Idea
March 31, 20213Comments

Built to Profit From Long-Term Tailwinds

This homebuilder has the largest share of the U.S. homebuilding market and superior profitability to peers.
by Matt Shuler, Investment Analyst II
Long Idea
March 24, 20210Comments

The Magic Kingdom Is the Streaming Industry’s Micro-Bubble Winner

This week, we focus on a firm that is well-positioned to thrive in the increasingly competitive video streaming market.
by Matt Shuler, Investment Analyst II
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