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Jonathan Moreland
  • Jonathan Moreland

Monthly Insider Special Screens: June 1, 2018

InsiderInsights Ratings of Companies with Open-Market Form 4 Purchases; Sales Filed at the SEC on the date above. We separate the real investment intelligence from the noise. Saving you time, and improving your research process

CWBC_x COMMUNITY WEST BANKSHARES
AAON AAON INC.
XRAY DENTSPLY SIRONA INC.
VVUS VIVUS INC.
TSLA TESLA INC
SOHU SOHU.COM (N SHARES)
SIEN SIENTRA
SBH SALLY BEAUTY HOLDINGS INC.
RRGB RED ROBIN GOURMET BURGERS INC.
QTS QTS REALTY TRUST INC. CLASS A
PFIE PROFIRE ENERGY INC
OPK OPKO HEALTH INC.
NVAX NOVAVAX INC.
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC.
KONAQ KONA GRILL
INOV INOVALON HOLDINGS INC. CLASS A
HWCC HOUSTON WIRE & CABLE
HCAP HARVEST CAPITAL CREDIT CORP
HBI HANESBRANDS INC.
GIS GENERAL MILLS INC.
EXTR EXTREME NETWORKS INC.
EARN ELLINGTON RESIDENTIAL MORTGAGE REIT
DFRG DEL FRISCO'S RESTAURANT GROUP
DBD DIEBOLD NIXDORF INCORPORATED
D DOMINION ENERGY INC
COMM COMMSCOPE HOLDING CO. INC.
CCK CROWN HOLDINGS INC.
BRX BRIXMOR PROPERTY GROUP INC.
AVON. AVON PRODUCTS INC.
AMP AMERIPRISE FINANCIAL INC.
AAT AMERICAN ASSETS TRUST INC.
CRR CARBO CERAMICS INC.
EFC ELLINGTON FINANCIAL
FTK FLOTEK INDUSTRIES INC.
SMSI SMITH MICRO SOFTWARE INC.
VSTO VISTA OUTDOOR INC
KYN KAYNE ANDERSON MLP INVESTMENT CO.
BWFG BANKWELL FINANCIAL GROUP
X UNITED STATES STEEL CORPORATION
CWH CAMPING WORLD HOLDINGS INC. CLASS A
TGE TALLGRASS ENERGY LP CLASS A
GEC GREAT ELM CAPITAL GROUP INC
VERI VERITONE INC.
SAFE SAFETY INCOME & GROWTH
AES THE AES CORPORATION
BOMN BOSTON OMAHA
LBTYK LIBERTY GLOBAL PLC CLASS C
PRPH PROPHASE LABS INC
BHTG BIOHITECH GLOBAL
TURN 180 DEGREE CAPITAL
PHIL PHI GROUP INC.
SFS SANTA FE SNYDER CORP
AMPH AMERICAN PHYSICIANS SERVICE GROUP
MMAC INC.
RNDB MMA CAPITAL MANAGEMENT
HCFT LLC
RANDOLPH BANCORP
HUNT COMPANIES FINANCE TRUST
Jonathan Moreland
  • Jonathan Moreland

Weekly Insider Tables: May 26, 2018

InsiderInsights Ratings of Companies with Open-Market Form 4 Purchases; Sales Filed at the SEC on the date above. We separate the real investment intelligence from the noise. Saving you time, and improving your research process

Jonathan Moreland
  • Jonathan Moreland

Weekly Insider Tables: May 19, 2018

InsiderInsights Ratings of Companies with Open-Market Form 4 Purchases; Sales Filed at the SEC on the date above. We separate the real investment intelligence from the noise. Saving you time, and improving your research process

1A80 ACCELERATE DIAGNOSTICS INC.
AAON AAON INC.
XRAY DENTSPLY SIRONA INC.
VRX BAUSCH HEALTH COMPANIES
VEC VECTRUS
SOHU SOHU.COM (N SHARES)
NXTM NXSTAGE MEDICAL INC.
NVAX NOVAVAX INC.
CMC JPMORGAN CHASE & CO.
INOV INOVALON HOLDINGS INC. CLASS A
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC.
HUBB HUBBELL INCORPORATED CLASS B
HII HUNTINGTON INGALLS INDUSTRIES INC.
HCAP HARVEST CAPITAL CREDIT CORP
HBI HANESBRANDS INC.
EXTR EXTREME NETWORKS INC.
ETM ENTERCOM COMMUNICATIONS CORP. CLASS A
EARN ELLINGTON RESIDENTIAL MORTGAGE REIT
DISCA DISCOVERY INC. CLASS A
DFRG DEL FRISCO'S RESTAURANT GROUP
FD2 BBQ HOLDINGS INC
LUMN LUMEN TECHNOLOGIES INC.
COTY COTY INC. CLASS A
COMM COMMSCOPE HOLDING CO. INC.
CODI COMPASS DIVERSIFIED HOLDINGS
AVON. AVON PRODUCTS INC.
APLE APPLE HOSPITALITY REIT INC
AGFS AGROFRESH SOLUTIONS
AAT AMERICAN ASSETS TRUST INC.
CBFV CB FINANCIAL SERVICES INC.
PATK PATRICK INDUSTRIES INC.
GSVC GSV CAPITAL CORP
MHK MOHAWK INDUSTRIES INC.
ADS ALLIANCE DATA SYSTEMS CORPORATION
CERC CERECOR INC
EFC ELLINGTON FINANCIAL
FTK FLOTEK INDUSTRIES INC.
LADR LADDER CAPITAL CORP. CLASS A
LONEQ LONESTAR RESOURCES
BWFG BANKWELL FINANCIAL GROUP
CWH CAMPING WORLD HOLDINGS INC. CLASS A
ARNC HOWMET AEROSPACE INC.
HGV HILTON GRAND VACATIONS INC.
LCII LCI INDUSTRIES
RIBT RICEBRAN TECHNOLOGIES
SAFE SAFETY INCOME & GROWTH
AES THE AES CORPORATION
BOMN BOSTON OMAHA
LBTYK LIBERTY GLOBAL PLC CLASS C
PM PHILIP MORRIS INTERNATIONAL INC.
CCUR CONCURRENT COMPUTER CORPORATION
SLGD SCOTT'S LIQUID GOLD INC.
DDR DEVELOPERS DIVERSIFIED REALTY CORPORATION
FLNT FLUENT INC
DS DRIVE SHACK
Jonathan Moreland
  • Jonathan Moreland

Weekly Insider Tables: May 12, 2018

InsiderInsights Ratings of Companies with Open-Market Form 4 Purchases; Sales Filed at the SEC on the date above. We separate the real investment intelligence from the noise. Saving you time, and improving your research process

UFI UNIFI INC
TPX TEMPUR SEALY INTERNATIONAL INC
WHR WHIRLPOOL CORPORATION
BASX BASIC ENERGY SERVICES INC.
SHAK SHAKE SHACK INC. CLASS A
AYI ACUITY BRANDS INC.
XRAY DENTSPLY SIRONA INC.
TSLA TESLA INC
SOHU SOHU.COM (N SHARES)
SIEN SIENTRA
SBH SALLY BEAUTY HOLDINGS INC.
OPK OPKO HEALTH INC.
NUVA NUVASIVE INC.
MSTR MICROSTRATEGY INCORPORATED CLASS A
LMRK LANDMARK INFRASTRUCTURE PARTNERS
KONAQ KONA GRILL
IVAC INTEVAC INC.
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC.
HIIQ HEALTH INSURANCE INNOVATIONS INC
HBAN HUNTINGTON BANCSHARES INCORPORATED
GTT GTT COMMUNICATIONS INC.
FLDM FLUIDIGM
FIT FITBIT INC. CLASS A
EYES SECOND SIGHT MEDICAL PRODUCTS INC
ETM ENTERCOM COMMUNICATIONS CORP. CLASS A
EARN ELLINGTON RESIDENTIAL MORTGAGE REIT
DISCA DISCOVERY INC. CLASS A
DFRG DEL FRISCO'S RESTAURANT GROUP
DBD DIEBOLD NIXDORF INCORPORATED
D DOMINION ENERGY INC
CVS CVS HEALTH CORPORATION
CUTR CUTERA INC.
COMM COMMSCOPE HOLDING CO. INC.
CODI COMPASS DIVERSIFIED HOLDINGS
CGNX COGNEX CORPORATION
BRX BRIXMOR PROPERTY GROUP INC.
BDGE BRIDGE BANCORP INC.
VPA1 AVEO PHARMACEUTICALS INC.
AMP AMERIPRISE FINANCIAL INC.
AKAO ACHAOGEN INC.
AAT AMERICAN ASSETS TRUST INC.
OFIX ORTHOFIX INTERNATIONAL N.V.
AIG AMERICAN INTERNATIONAL GROUP INC.
FLR FLUOR CORPORATION
CFR CULLEN/FROST BANKERS INC.
ADS ALLIANCE DATA SYSTEMS CORPORATION
DLTH DULUTH HOLDINGS INC. CLASS B
FI FRANK'S INTERNATIONAL NV
PBI PITNEY BOWES INC.
PRA PROASSURANCE CORPORATION
VSTO VISTA OUTDOOR INC
KYN KAYNE ANDERSON MLP INVESTMENT CO.
TGE TALLGRASS ENERGY LP CLASS A
SAFE SAFETY INCOME & GROWTH
MDB MONGODB INC. CLASS A
DDR DEVELOPERS DIVERSIFIED REALTY CORPORATION
SYBT S.Y. BANCORP
INC.
Jonathan Moreland
  • Jonathan Moreland

Weekly Insider Tables: May 5, 2018

InsiderInsights Ratings of Companies with Open-Market Form 4 Purchases; Sales Filed at the SEC on the date above. We separate the real investment intelligence from the noise. Saving you time, and improving your research process

Chelsey Tam
  • Chelsey Tam

Upgrading Sohu's FVE to $64 With Very High Uncertainty Following More ...

We have upgraded our DCF-generated fair value estimate for Sohu to $64 per ADR from $54. We now expect that Sohu’s net income to shareholders will become positive starting in 2021, as opposed to 2024 previously, owing to more upbeat management guidance and more details on plans to revive the Sohu media and video businesses. The shares are currently undervalued, and we think the key catalyst is the improved profitability of the Sohu Media and video business. We maintain our very high uncertaint...

Chelsey Tam
  • Chelsey Tam

Putting Sohu’s FVE Under Review After Weak Results but Optimistic 20...

No-moat Sohu's net loss came in at USD 92.8 million, missing guidance by 19%-36%. Net revenue growth in the first quarter clocked in at 22%, beating the high end of guidance of 16% due to online games (24% versus the top end of guidance of 18%) and the other segments (12% versus guidance of negative 28%). Management guided that Sohu as a whole will be profitable in first-half 2019 and the media portal and Sohu Video will be profitable in 2019. Sohu’s businesses excluding Sogou and Changyou are...

Ryan Roberts
  • Ryan Roberts

Sohu SOTP update – is dawn about to break?

Update our SOTP incorporating Q4 performance of subsidiaries Changyou & Sogou. Looking at the core Sohu business, we see an interesting profit trend Adjust our PT to 64 USD, keep hold rating pending further clarity

Ryan Roberts
  • Ryan Roberts

Changyou’s Q4 misses company, street top & bottom lines

Revenue 144 vs. 150 MM USD est., non-GAAP EPADS 0.64 vs. 0.81 USD est.Q4 results short of both company & street expectations, outlook softSlumping KPIs make the privatization look more attractive

Chelsey Tam
  • Chelsey Tam

Sohu's growth largely depends on its Sogou business and the launch of ...

We maintain no-moat Sohu’s fair value estimate at CNY 54 per share and think the 16% decline in the share price post-earnings provides a good entry point for investors. Sohu’s 2017 loss before tax came in at USD 197 million, missing consensus of USD 138 million and our estimate of USD 155 million. We think the shares are undervalued, as the advertising business will see substantial improvement; other drivers include the fast growth of Sogou and gradual improvement in the subscription busines...

Marie Sun
  • Marie Sun

Sohu’s FVE Maintained at CNY 54 per Share; Shares Undervalued

We maintain no-moat Sohu’s fair value estimate at CNY 54 per share and think the 16% decline in the share price post-earnings provides a good entry point for investors. Sohu’s 2017 loss before tax came in at USD 197 million, missing consensus of USD 138 million and our estimate of USD 155 million. We think the shares are undervalued, as the advertising business will see substantial improvement; other drivers include the fast growth of Sogou and gradual improvement in the subscription busines...

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