Long Idea: Successful Pick with More Upside
Profits continue to grow faster than the stock price.
Dividend Growth Stocks: Model Portfolio Update
Five new stocks make this month’s model portfolio.
Numerous Red Flags in Peloton's IPO
Misleading non-GAAP metrics and an outrageous valuation make this IPO one to avoid.
Analyzing Peloton's IPO on Yahoo Finance
Get insights into Peloton's business model and valuation.
Barron's Features our IPO Research
Our research analyzes the fine print to assess the fundamentals and valuation of IPOs.
Featured Stock in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month's model portfolio.
See our Presentation at StockTwits’ Stocktoberfest West
We discuss the problem with accounting metrics, how technology helps investors, and how we identified Verizon as a quality Long Idea.
Danger Zone Podcast: 9/16/19: Unicorn Bubble is Bursting
Don’t bail out the insiders in unprofitable, overvalued private companies.
Upcoming Research
- New Danger Zone: 9/30/19
- New Long Idea: 10/2/19
- Most Attractive/Most Dangerous: Model Portfolio Update: 10/3/19
- Exec Comp Aligned with ROIC: Model Portfolio Update: 10/16/19
Coverage Updates
- 423: 10-Qs parsed since Sept 1.
- 145: 10-Ks parsed since Sept 1.
- 191: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.