Stocks On My Screen For Week Starting February 15th, 2021

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 1375 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: 4.1% Longs: 3.9% Shorts:  0.2% 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 February 8th, 2021

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 1350 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: 4.5% Longs: 11.0% Shorts:  -6.5% 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 January 18th, 2021

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 1350 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: 2.3% Longs: 5.1% Shorts:  -2.8% 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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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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Stocks On My Screen For Week Starting October 17th, 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 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: 1.5% Longs: 0.6% Shorts:  0.9% 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 October 5th, 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: 0.4% Longs: 4.7% Shorts:  -4.3% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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GameStop Stock Is Just Starting

GameStop Corp. (NYSE: GME) stock is up over 100% over the last eight weeks, impressive performance compared to both the broader market as well as the retail sector, and now with the markets taking a breather, investors are bound to question whether its time to book profits. The market, fearful of the rise in online games, continues to see the business as a relic of the past when consumers were going to physical stores to buy, sell, and trade-in video game titles, ignoring the power of its strong franchise in…

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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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PVH Because Tommy And Calvin Finally Moving Online

PVH Corp. (NYSE: PVH), manager of Tommy Hilfiger and Calvin Klein brands among others, is finally addressing issues that have dogged the stock long before Covid-19 hit, i.e. too much reliance on brick and mortar stores, underperforming businesses like Heritage, inflating cost structure, high inventory, and translating success in the international markets to North America. Even though topline revenue is suffering from store closures, reduced operating hours at stores, and occupancy restrictions, the company’s brands continue to be popular, demand for casual ‘athleisure’ goods is strong, and the environment for…

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