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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Stocks On My Screen For Week Starting July 27th, 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: 3.70% Longs: 2.35% Shorts: 1.35% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no change in position…

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Stocks On My Screen For Week Starting July 13th, 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 1200 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: 2.6% Longs: 4.6% Shorts: -2.0% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no change in position…

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RingCentral: Hard To Ignore Price And Other Risks Anymore

RingCentral Inc. (NYSE: RNG) stock is running high, near all-time highs, and the excitement is built around the communication as a service space getting a boost from the rise in remote work post lockdown. Current momentum does make it easy to be Bullish on the name, but it is equally hard to ignore emerging risks to the Street’s optimism.  There’s no denying that near-term momentum for the company has been extremely strong, whether we look at the numbers in isolation or compared to peers. Sales grew at close to 2x…

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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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