Position Close Update: Change Healthcare (CHNG)
We think now is the time to close this winning Long Idea.
Kyle Guske II, Senior Investment Analyst, MBA
Long Ideas
Kyle Guske II, Senior Investment Analyst, MBA
Inflation Won’t Interrupt Cash Flows for This Business
This company’s ability to consistently adjust its tariffs means it is well positioned to deliver strong cash flows even in a high inflation environment.
Matt Shuler, Investment Analyst II
Big Upside in This Small Cap ETF
After rigorous analysis of ~1,000 ETFs, we identified another ETF with quality holdings at cheap valuations.
Matt Shuler, Investment Analyst II
Windfall Tax Risk Is Already Priced In TotalEnergies’ Stock
This update shows that even with a Europe-wide windfall tax, TotalEnergies’ stock still has 85% upside.
Matt Shuler, Investment Analyst II
Vive la Hydrocarbons, Vive la Petrochemicals
While benefitting from higher oil prices brought on by Russian oil sanctions, this company offers investors much more than a short-term oil play.
Matt Shuler, Investment Analyst II
Our Fund Picks Outperform Too: Long Idea Update
Like our Danger Zone fund picks, our Long Idea fund picks have outperformed.
Matt Shuler, Investment Analyst II
Stability Amid Volatility
The near-recession-proof resilience of this company's products gives this stock strong, long-term upside.
Matt Shuler, Investment Analyst II
Big Value in Big Tech
Even after such strong outperformance, this stock has another 43%+ upside while the index looks weaker by the day.
Matt Shuler, Investment Analyst II
Position Close Update: Equitable Holdings Inc. (EQH)
Given the rise in the stock’s valuation, and the weakening of the company’s fundamentals, this stock no longer presents favorable risk/reward.
Matt Shuler, Investment Analyst II
Disciplined Growth Makes This a Quality Holding
The stock still presents excellent risk/reward and has 79%+ upside.
Matt Shuler, Investment Analyst II
A Golden Stock Worth a Premium
Recent market share gains and a superior distribution network limit the downside in owning this stock.
Matt Shuler, Investment Analyst II
Favorable Risk/Reward Clouded by Short-term Uncertainty
This stock has 33%+ upside if profits return to 2020 levels.
Matt Shuler, Investment Analyst II
Position Close Update April 2022: Cracker Barrel Old Country Store (CBRL)
We believe there are better opportunities in this market that present much more favorable risk/reward and are closing this long position.
Matt Shuler, Investment Analyst II
Focus on Fundamentals in Stormy Markets – Part 2
Fundamental research might seem boring, but it is the only way to find companies that generate real profits and have stocks that carry less risk.
Matt Shuler, Investment Analyst II
Focus on Fundamentals in Stormy Markets – Part 1
As the MOMO, YOLO, and BTFD days sink deeper into the past, we remind investors to focus on fundamentals.
Matt Shuler, Investment Analyst II
A Network to Rely Upon
While economists warn of the possibility of an impending recession, investors should focus on putting their money in the stocks of companies with enduring business models that generate significant free cash flow and offer an attractive yield.
Matt Shuler, Investment Analyst II
1Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat
Five S&P 500 companies with understated Street estimates likely to beat 1Q22 earnings.
Kyle Guske II, Senior Investment Analyst, MBA
Ready for Another Century
This longstanding automobile manufacturer has a cash-generating legacy business that fuels investment in growth opportunities.
Matt Shuler, Investment Analyst II
Delivering a Superior Business Model
This company saw large market share gains throughout the pandemic and is positioned for years of more profit growth, but its stock has fallen 30% year to date and is trading at pre-pandemic levels.
Matt Shuler, Investment Analyst II
Value Stored for the Road Ahead
A growing physical store network equips this company to offer more consumers an extensive product selection alongside knowledgeable service.
Matt Shuler, Investment Analyst II