Not So Bright
Members can read the latest Danger Zone report here.
Most Understated Earnings 1Q24
Five S&P 500 companies with better profits than Wall Street thinks.
#1-Ranked SumZero Stock Picker Again
Most Attractive Stocks Model Portfolio Update for June
Most Dangerous Stocks Model Portfolio Update for June
Featured Stock in May 2024’s Dividend Growth Stocks Model Portfolio
Get a look at one of the stocks in this month’s Model Portfolio.
S&P 500 Sector Trends
Core Vs. GAAP Earnings
ROIC Vs. WACC
Free Cash Flow Yield
Price-to-Economic Book Value
Economic Earnings Vs. GAAP Earnings
S&P 500 Sector Trends (Free & Abridged Versions)
Core Vs. GAAP Earnings
ROIC Vs. WACC
Free Cash Flow Yield
Price-to-Economic Book Value
Economic Earnings Vs. GAAP Earnings
Upcoming Research
- New Danger Zone: 6/10/24
- New Long Idea: 6/12/24
- Exec Comp Aligned with ROIC: Model Portfolio Update: 6/13/24
- Safest Dividend Yields: Model Portfolio Update: 6/18/24
- Q&A with our experts and other members of our Society of Intelligent Investors. Join here.
Coverage Updates
- 116: 10-Qs parsed since June 1.
- 24: 10-Ks parsed since June 1.
- 46 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.