Stocks On My Screen For Week Starting September 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 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 was, Net: 1.4% Longs: -2.8% Shorts:  4.2% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no change in position…

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Caleres Is Out Of The Woods

For a while now, Caleres Inc. (NYSE: CAL), like many other retailers, was treated as a business that could very well go bust during the downturn given the company’s reliance of brick and mortar sales, relatively high debt, an elevated level of expense structure and low margins. But there is now ample evidence to suggest that the business is firmly out of the woods and rather than concerns related to the survival of the franchise, investors can once again focus on the catalysts that can take the realigned business to…

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Sprout Social Can Follow HubSpot

Sprout Social Inc. (Nasdaq: SPT) has started to find it’s footing after going public late last year and the stock has followed suit, up more than 100% since the IPO. The key question is where to from here and whether the company can do what HubSpot Inc. (Nasdaq: HUBS) has been able to do for the investors over the last few years. After all, investors had similar doubts about scalability, market opportunity, and competitive threats. Why it even matters? When a major adoption cycle in the digital marketing space begins,…

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Intrepid Potash: Ray Of Hope Is Getting Brighter

Intrepid Potash Inc. (NYSE: IPI) stock has lost close to 95% of its value over the last ten years. The company’s operations over this period reminds of Murphy’s Law – Anything that can go wrong will go wrong. As a manufacturer of Potash, salt, and water used in varied industries like agriculture, animal feed, and oil & gas, the company has borne the brunt of major cyclical downturns in each of the end-markets served by the company. “That which doesn’t kill us makes us stronger” Friedrich Nietzsche Things are changing…

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Ooma Is Also Benefiting, Like Zoom And RingCentral

Lockdown has changed the way businesses communicate and Zoom Video Communications Inc. (NYSE: ZM) stock has been one of the biggest beneficiaries of the trend, but there are other quality names that have largely been ignored by the market so far. Ooma Inc. (Nasdaq: OOMA) is also benefiting from lockdown related changes at work and the business seems to have reached a critical mass to support higher sales and margin growth rates, given how the company managed to achieve strong growth during the most recent quarter, even though in-person sales…

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Stocks On My Screen For Week Starting June 29th, 2020

Every week, my model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. This screen is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1200 U.S. listed companies. The data for these earnings model is sourced from SEC filings. Performance of last week’s model portfolio was, Net: 8.7% Longs: 1.8% Shorts: 6.8% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no change in position size…

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Stocks On My Screen For Week Starting June 22nd, 2020

Every week, my model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. This screen is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1200 U.S. listed companies. The data for these earnings model is sourced from SEC filings. Performance of last week’s model portfolio was, Net: 8.5% Longs: 10.7% Shorts: -2.2% Assuming 5% is dedicated to each position, resulting in 0% net exposure. Here are the names that came…

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