Robo-Analyst

@HarvardHBS @HarvardBiz features @NewConstructs @Robo_Analyst technology in a case study: "New Constructs: Disrupting Fundamental Analysis with Robo-Analysts" Get it here: hbr.org/product/new-co…

Does this sound like a better stock than big EV?

Challenge: Can you guess this auto manufacturer stock? Check out its impressive production, market share growth, EV scaling ability & significant FCF. Discover more in the report #ElectricLeaderOnSale.

Tripadvisor $TRIP was the victim of a "targeted fraud scheme" in 2022, which cost the company roughly $8 million. This charge was included in Tripadvisor's general and administrative expense. #FilingSeasonFinds

Medifast Inc. $MED donated $19 million in inventory to Ukrainian refugees and included the unusual charge as part of their reported SG&A expense for the year. Investors can only know about this unusual charge from the notes to the financial statements. #FilingSeasonFinds

Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up. We'll be sharing #FilingSeasonFinds from the foonotes & MD&A of financial filings over the coming weeks buff.ly/3IMApY1

ICYMI: Long Idea EPS Update, Model Portfolios Outperform in 2022, Improving our Models, #1-Ranked Stock Picker in February & Model Portfolio Update buff.ly/3I7AJz3 #ICYMI

February's Exec Comp Aligned with ROIC Model Portfolio is available now! buff.ly/3Ectbd8 #ROIC

ICYMI: Long Idea EPS Update, Zombie Stock #30, #1-Ranked Stock Picker Again, Focus List Update, Best & Worst ETFs & Mutual Funds buff.ly/3KgCUDh #ICYMI

We are February's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings buff.ly/3RLVrZy

Reported earnings don’t tell the whole story of a company’s profits. Read on to see how we make 30+ adjustments to eliminate accounting loopholes. This week, we detail how we treat asset write downs. #WednesdayWisdom 1/13

ICYMI: New Long Idea, Zombie Stock #29, Updates to our Focus Lists & Model Portfolios buff.ly/3jsaefi #ICYMI

February's Most Attractive Stocks Model Portfolio is available today! buff.ly/3kTzQSE #ValueInvesting

February's Most Dangerous Stocks Model Portfolio is available now! buff.ly/3JD4zxI #StockPicks #ValueInvesting

ICYMI: New Long Idea, a Fund to Avoid, 4Q22 Confirms Our Tesla Thesis, 1Q23 Style Ratings, and Model Portfolio Update buff.ly/3Y1nBBH #ICYMI

January's Dividend Growth Stocks Model Portfolio is available now! buff.ly/3HbzoGU #DividendInvesting

Most legacy fund ratings are backward-looking and based on past price performance. Our fund ratings are forward-looking and based on proven superior fundamental research on each of a fund’s holdings. Read on for more details. #WednesdayWisdom 1/12

ICYMI: New Long Idea, a Short Pick, Carvana Update, New Sector Ratings & Model Portfolio Updates buff.ly/3GQO3qS #ICYMI

January's Safest Dividend Yields Model Portfolio is available now! buff.ly/3He6mrw #DividendInvesting

ICYMI: 2 Long Ideas, a Zombie Stock Revisit, #1-Ranked Stock Picker Again, Earnings Alerts: Most Likely to Beat & Miss, & Fortune Features Our Prescient Research buff.ly/3QHSSar #ICYMI

January's Exec Comp Aligned with ROIC Model Portfolio is available today! buff.ly/3X7t7mh #ROIC