reports
37 Stocks for April 2018
We highlight stocks that demonstrate solid growth at a reasonable price (GARP). Stocks selected for our model portfolio strategies all rank highly for the following metrics, with an emphasis on proxies for cash flow growth and ROIC:• Relative Value• Operating Momentum• Analyst Revision Momentum• Fundamental QualityPages 2-15 contain brief commentary and highlights of a few stocks that seem particularly attractive.Page 16 contains rebalancing actions for our long-only model portfolio.Page 18 cont...
Model Portfolio Update: Three Stocks Achieve Short Sale Targets
This is an update to our model portfolio report, "37 Stocks for March 2018". Long/Short Model Portfolio Selection Criteria The stocks selected for our theoretical model portfolio strategies all rank highly on four key metrics, with an emphasis on proxies for cash flow growth and ROIC: Relative value. Operating momentum. Consensus estimate revisions. Fundamental quality.
- Please Change Name Please Change Surname
Micron Technology (MU) Achieves Model Portfolio Price Target
The stocks selected for our theoretical model portfolio strategies all rank highly on four key metrics, with an emphasis on proxies for cash flow growth and ROIC: Relative value. Operating momentum. Consensus estimate revisions. Fundamental quality.
- Please Change Name Please Change Surname
- Please Change Name Please Change Surname
37 Stocks for March 2018 (Full Report)
We highlight stocks that demonstrate solid growth at a reasonable price (GARP). Stocks selected for our model portfolio strategies all rank highly for the following metrics, with an emphasis on proxies for cash flow growth and ROIC: Relative Value Operating Momentum Analyst Revision Momentum Fundamental Quality Pages 7-3 contain brief commentary and highlights of a few stocks that seem particularly attractive. Page 14 contains rebalancing actions for our long-only model portfolio....
COP CONOCOPHILLIPS
NUE NUCOR CORPORATION
CMI CUMMINS INC.
MS MORGAN STANLEY
ZTS ZOETIS INC. CLASS A
VSAT VIASAT INC.
TRN TRINITY INDUSTRIES INC.
TER TERADYNE INC.
SYMC NORTONLIFELOCK INC.
STLD STEEL DYNAMICS INC.
SAGE SAGE THERAPEUTICS INC.
PTLA PORTOLA PHARMACEUTICALS INC.
PBYI PUMA BIOTECHNOLOGY INC.
MU MICRON TECHNOLOGY INC.
MOH MOLINA HEALTHCARE INC.
MKSI MKS INSTRUMENTS INC.
LRCX LAM RESEARCH CORPORATION
LOXO LOXO ONCOLOGY INC
KSS KOHL'S CORPORATION
A2LQV6 KKR & CO INC
CFG CITIZENS FINANCIAL GROUP INC.
AMAT APPLIED MATERIALS INC.
MX. METHANEX CORPORATION
UAA UNDER ARMOUR INC. CLASS A
BTU PEABODY ENERGY CORPORATION
BKR BAKER HUGHES COMPANY CLASS A
- Please Change Name Please Change Surname
- Please Change Name Please Change Surname
Arista Networks: Buy This Stock on Negative Volatility
Date of report: January 18, 2018Arista Networks is poised to benefit from the trend of strong spending on public cloud services and infrastructure, which is forecast by IDC to more than double from an estimated $128b in 2017 to $266b in 2021. Already this cloud networking solutions company has taken more than a 14% share in the high speed data networking market while its largest competitor Cisco Systems share in this market has declined to just over 50%, according to Crehan Research. In its own ...
- Please Change Name Please Change Surname
40 Stocks for February 2018
This report was originally published on Feb 5, 2018. It followed an abbreviated note that was issued prior to the close on January 31, 2018. Long/Short Model Portfolio Monthly Update: January 31, 2018There are limitations inherent in our theoretical model results, particularly with the fact that such results do not represent actual trading and they may not reflect the impact material economic and market factors might have had on our decision making if we were actually managing client money. Ple...
LOGM LOGMEIN INC.
SIVB SVB FINANCIAL GROUP
STI SUNTRUST BANKS INC.
NUE NUCOR CORPORATION
PNC PNC FINANCIAL SERVICES GROUP INC.
MS MORGAN STANLEY
WTFC WINTRUST FINANCIAL CORPORATION
WBS WEBSTER FINANCIAL CORPORATION
WAL WESTERN ALLIANCE BANCORP
VSAT VIASAT INC.
VOYA VOYA FINANCIAL INC.
TSE TRINSEO SA
TER TERADYNE INC.
SYMC NORTONLIFELOCK INC.
STX SEAGATE TECHNOLOGY PLC
STLD STEEL DYNAMICS INC.
SAGE SAGE THERAPEUTICS INC.
PTLA PORTOLA PHARMACEUTICALS INC.
PAA PLAINS ALL AMERICAN PIPELINE L.P.
OPK OPKO HEALTH INC.
MTZ MASTEC INC.
KSS KOHL'S CORPORATION
KRO KRONOS WORLDWIDE INC.
IDCC INTERDIGITAL INC.
HBAN HUNTINGTON BANCSHARES INCORPORATED
GNTX GENTEX CORPORATION
FLS FLOWSERVE CORPORATION
FITB FIFTH THIRD BANCORP
FCAUN STELLANTIS N.V.
FAST FASTENAL COMPANY
EXEL EXELIXIS INC.
EWBC EAST WEST BANCORP INC.
ELLI ELLIE MAE INC.
DATA TABLEAU SOFTWARE INC. CLASS A
CFX COLFAX CORPORATION
CFG CITIZENS FINANCIAL GROUP INC.
CCMP CMC MATERIALS INC.
CBU COMMUNITY BANK SYSTEM INC.
CBSH COMMERCE BANCSHARES INC.
CAR AVIS BUDGET GROUP INC.
AMAT APPLIED MATERIALS INC.
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
MET METLIFE INC.
MX. METHANEX CORPORATION
EVR EVERCORE INC CLASS A
ABLYF ABLYNX NV
E65F VALARIS PLC CLASS A
AZPN ASPEN TECHNOLOGY INC.
BX BLACKSTONE GROUP INC.
LPX LOUISIANA-PACIFIC CORPORATION
VSH VISHAY INTERTECHNOLOGY INC.
AA ALCOA CORPORATION
ARNC HOWMET AEROSPACE INC.
BTU PEABODY ENERGY CORPORATION
ATUS ALTICE USA INC. CLASS A
BHF BRIGHTHOUSE FINANCIAL INC.
TGTB34 TARGET CORP
- Please Change Name Please Change Surname
Cabot Microelectronics Corporation: Long-Term Investors Should Wait Fo...
Cabot Microelectronics is benefitting from firm demand from semiconductor manufacturers, which uses its consumable slurries and polishing pads in the process of producing advanced integrated circuit (IC) devices. Demand has remained strong since mid-2016, driven by increasing semiconductor wafer starts and the increasing complexity of IC devices, especially with the industry’s transition from 3D NAND flash memory from 2D NAND. For the next two years consensus expects the company’s revenue growth...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.