Stocks On My Screen For Week Starting November 23rd, 2020

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1275 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings. Performance of last week’s model portfolio for the week was, Net: 0.22% Longs: 6.0% Shorts:  -5.7% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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Stocks On My Screen For Week Starting November 16th, 2020

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1275 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings. Performance of last week’s model portfolio for the week was, Net: -2.0% Longs: 1.2% Shorts:  -3.2% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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Tower Semiconductor, As Chip Manufacturing Gets Rerated

Tower Semiconductor Limited (NASDAQ: TSEM), an independent foundry services provider, is ready for a rerating with favorable industry tailwinds and significantly improved fundamentals. Now that the market has woken up to the potential offered by third-party semiconductor manufacturing service providers, as evident from the performance of Taiwan Semiconductor (NYSE: TSM) and United Microelectronics (NYSE: UMC), Tower should be next.     Even though its hard to quantify the full impact, most industry observers and companies in the space agree that trade restrictions on Chinese state-owned or backed entities have led to…

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Stocks On My Screen For Week Starting November 9th, 2020

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1275 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings. Performance of last week’s model portfolio for the week was, Net: 3.8% Longs: 11.7% Shorts:  -7.9% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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Stocks On My Screen For Week Starting November 2nd, 2020

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1275 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings. Performance of last week’s model portfolio for the week was, Net: -1.3% Longs: -6.3% Shorts:  5.0% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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ARC Document Solutions, If You Loved Seabiscuit

ARC Document Solutions Inc. (NYSE: ARC), a small digital printing and graphics imaging company, will remind you why you fell in love with investing, i.e. finding those undiscovered small companies that fell on hard times when no one was looking and few believe that they will come back and regain their lost glory. “You don’t throw a whole life away just cause he’s banged up a little” Seabiscuit, Movie, 2003 As a small investor, one has an edge over large institutions in opportunities like these since a lot of institutional…

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TravelCenters Of America, Because Trucking Is The New Airlines

TravelCenters of America Inc. (NASDAQ: TA), the third-largest operator of truck stops in the US, is uniquely positioned to monetize improving dynamics of the US trucking industry. The company’s turnaround plan is beginning to deliver and with assets that were always well recognized in the truck stop industry, investors will be well served to dig deeper into the name now that fundamentals suggest that this time trucking might be the flag bearer of the transportation sector, coming out of economic recession.   When most brick-and-mortar retailers and restaurants are suffering,…

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Stocks On My Screen For Week Starting October 26th, 2020

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1270 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings. Performance of last week’s model portfolio for the week was, Net: 0.9% Longs: 1.0% Shorts:  -0.1% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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FuboTV, A Sequel To The Roku Story

FuboTV Inc. (NYSE: FUBO), the recent IPO, is already popular among Bears and the doubts raised will remind you of the early years of Roku Inc. (NASDAQ: ROKU) given most doubts are based on ill-formed opinions about how the consumer streaming industry works, consumer trends, and growth investing in general. We looked at the name, liked it enough to own the stock, and included in our weekly list of top ideas for the week. Most doubts can be summed up as uncertainty that usually surrounds a developing story but a…

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Dada Nexus Is The Growth Retailer To Look Now

Dada Nexus Limited (NASDAQ: DADA) has not yet gained the followership or investor respect that is commanded by other fast-growing retailers like China-based Pinduoduo Inc. (NASDAQ: PDD) or the US-based Wayfair Inc. (NYSE: W), even though Dada carries similar traits, i.e. revolutionizing retail using a differentiated approach and a management that is focused on building long-term sustainable advantage. Dada’s differentiated approach allows the company to act as a bridge to bring out the best in offline and online business models, one that brands love and customers find utilitarian for its…

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