Photomasks & Microchips
This undervalued global leader is positioned to benefit from numerous tailwinds.
Shaky Business
This company is struggling to gain market share while burning more and more cash.
Focus List Stocks: Model Portfolios Performance Through 3Q23
Long
Short
Long/Short
YouTube Video Library
Live Podcast replays, DCF case studies, tutorials and “Value In 60 Seconds” video shorts.
Live Podcast on October 27th
Join us at 12pmET for an AMA and lively discussion.
Safest Dividend Yields: Model Portfolio Update
Ten new stocks make this month’s Model Portfolio.
Featured Stock in Exec Comp Aligned with ROIC Model Portfolios
Get a free look at one of the stocks in this month’s Model Portfolios.
4Q23 Style Ratings for ETFs and Mutual Funds
See where each style ranks for the fourth quarter of 2023.
All Cap Blend
All Cap Growth
All Cap Value
Large Cap Blend
Large Cap Growth
Large Cap Value
Mid Cap Blend
Mid Cap Growth
Mid Cap Value
Small Cap Blend
Small Cap Growth
Small Cap Value
4Q23 Style Ratings Recap
Danger Zone Podcast 10/9/23: Most Likely to Miss 3Q23 Earnings
Companies with overstated financial statements mislead investors.
Upcoming Research
- New Long Idea: 10/25/23
- Dividend Growth Stocks: Model Portfolio Update: 10/27/23
- Most Attractive/Most Dangerous: Model Portfolio Update: 11/2/23
- Q&A with our experts and other members of our Society of Intelligent Investors. Request an invite here.
Coverage Updates
- 2221: 10-Qs parsed in October.
- 798: 10-Ks parsed in October.
- 596 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.