Stocks On My Screen For Week Starting December 7th, 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: 2.9% Longs: 2.5% Shorts:  0.4% 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 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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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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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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Palantir Is Next-Gen Data Growth Story, Not A Defense Contractor

Palantir Technologies Inc. (NASDAQ: PLTR) is being mislabeled as a fancy defense contractor by the Bears, instead, it is a growth story for the next bull run that is starting to gain critical mass in selling software solutions for the data-driven world, after more than a decade of development. We are Bullish on the name; own it in our portfolio and the stock was part of the recent weekly list of top ideas. The long-term thesis boils down to few key points, the company is a leader and one of…

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With Gaming Getting Re-Rated, Time To Look At SciPlay

SciPlay Corporation (NASDAQ: SCPL) is one gaming play that is delivering but investors by and large continue to ignore the name. Yes, the story is not as sexy as some of pure-play digital sports betting plays like DraftKings Inc. (NASDAQ: DKNG), but now that there is a growing consensus among investors that the broader gaming sector is ready for a re-rating, SciPlay deserves another look. The company is a subsidiary of Scientific Games Corporation (NASDAQ: SGMS), a stock included in our most recent list of top ideas for the week.…

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Stocks On My Screen For Week Starting September 28th, 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 our proprietary database of detailed earnings model on more than 1250 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: -1.6% Longs: -3.7% Shorts:  2.1% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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Lasa Supergenerics Is An API Manufacturer Worth Noticing

Lasa Supergenerics Limited (NSE: LASA), an India-based microcap API manufacturer focusing on the veterinary market seems ready to benefit from the global move to reduce reliance on China for the supply of APIs, which are used in the production of medicines. These favorable macro tailwinds will help put the spotlight on a company that is fast positioning itself as a supplier of choice for animal medicine manufacturers. Over the last 12-18 months, the company has overcome some of the legacy management and market issues dogging revenue growth and profitability, refined…

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Stocks On My Screen For Week Starting September 21st, 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 our proprietary database of detailed earnings model on more than 1225 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: 3.2% Shorts:  -1.2% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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