The S&P 500 Is More Expensive Than You Think
S&P Global’s Operating Earnings exaggerate profits.
5 Companies That Should Beat 1Q22 Earnings
Analysts are underestimating the EPS for these stocks.
5 Companies That Should Miss 1Q22 Earnings
Stocks with the highest risk of missing earnings based on bloated estimates.
Most Attractive Stocks: Model Portfolio Update
25 new stocks make this month’s Model Portfolio.
Most Dangerous Stocks: Model Portfolio Update
17 new stocks make this month’s Model Portfolio.
Most Distorted Earnings in 2021
Street Earnings miss the true profitability of these S&P 500 companies.
Most Overstated Street Earnings
Most Understated Street Earnings
All Cap Index & Sector Trends
Updated trends in our All Cap Index and its sectors based on the latest fundamental data.
Available to Pro-and-higher members.
Core Earnings Vs. GAAP Earnings
Free: All Cap Index & Sector Trends
Free, abridged versions of the reports above.
Core Earnings Vs. GAAP Earnings
Featured Stock in Dividend Growth Stocks Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
The Elon Musk Effect – Bloomberg Quicktake
How Musk keeps the regulators at bay.
State of the Market – Fox Business
We discuss the impacts of the Fed and the Russia-Ukraine war on the market.
Danger Zone Podcast: 3/28/22: Jack of All Trades, Master of None
Fundamentals can't justify this popular stock's high-flying valuation.
Upcoming Research
- New Danger Zone Pick: 4/11/22
- New Long Idea: 4/13/22
- Exec Comp Aligned with ROIC: Model Portfolio Update: 4/14/22
- Safest Dividend Yields: Model Portfolio Update: 4/21/22
Coverage Updates
- 20: 10-Qs parsed since Apr 1.
- 63: 10-Ks parsed since Apr 1.
- 156: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 2: IPOs added to coverage universe over the last 3 months.