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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Jan 18, 2019
Story Remains the Same at Netflix
Image Source: Netflix quarterly report. Netflix continues to grow its subscriber base and pump out compelling content for audiences. However, its substantial cash burn will not subside in the near term, and its sizable debt load continues to grow.
Jan 17, 2019
Digital Realty 2019 Guidance Indicative of Datacenter Pricing Trends
Image shown: Digital Realty’s top 20 customers by annualized base rent. Source: Digital Realty investor presentation. Digital Realty expects weakness in rental rates on renewal leases on a cash basis in 2019, which is indicative of negotiating power held by large cloud operators, but the REIT expects top-line growth to continue thanks in part to ongoing growth in leasing volume.
Jan 15, 2019
In the News: Apple vs. Qualcomm, Intel and AMD, Visa in China, and Netflix’s Pricing
Let’s take a look at some of the top stories on some of the biggest names in tech. Apple secured a legal victory in Germany, rumors swirl Intel and AMD, Visa’s efforts in China may have hit a speedbump, and Netflix is enacting its largest price hike ever on its US subscribers.
Dec 12, 2018
Facebook to Test New Ad Feature
Image Shown: Facebook's share price performance since late 2017. Shares may be poised to breakout of a recent downtrend. Source: TradingView.com. Facebook has faced significant pressure from a number of sources in recent months, but we continue to like the stock, which may be poised for a technical breakout and appears undervalued.
Nov 28, 2018
Cardinal Health Battling Bottom-Line Headwinds
Image Source: Global Panorama. Healthcare product distributor and Dividend Aristocrat Cardinal Health has had its share price performance in 2018 dampened by a number of factors, including generic drug price deflation weighing on its ‘Pharmaceutical’ segment, struggles in its ‘Medical’ segment, and the potential for disruption within its industry.
Oct 22, 2018
Hasbro’s Top Line Drops Amid Ongoing Challenges
Hasbro continues to face the fallout of the Toys ‘R’ Us bankruptcy earlier this year, as well as challenges from the rapidly changing retail environment and retail inventory clearing. Management remains optimistic regarding a return to profitable growth in 2019, however.
Oct 10, 2018
In the News: Sears Nears Bankruptcy, Luxury Apparel Weakens, Fastenal Reports, and Financial Tech Stocks Take Hit
In what was a long-time coming, Sears looks to finally be succumbing to the pressures of the brick-and-mortar retailing business. It won’t be the last big-name retailer to fail, and it certainly wasn’t the first. Luxury stocks are reeling as a result of worries in China. Financial tech stocks gave back a fraction of their huge gains more recently, as investors size up credit risk at this stage of the economic cycle. We continue to believe financial tech is the place to be, however, with PayPal and Visa as two of our top considerations.
Aug 20, 2018
Walmart’s US Comps Impress; Guidance Raised
Walmart continues to aggressively target innovation in its operations to keep pace with Amazon, and its impressive fiscal second-quarter results led management to raise its full-year guidance for multiple metrics.
Aug 17, 2018
ICYMI -- Podcast: 2nd Annual Nelson Exclusive Yearly Round Up Call
President of Investment Research at Valuentum Brian Nelson talks the markets, valuations, the economy, the consumer and various other trends from crude oil to cryptocurrency to geopolitical risks to corporate tax reform and beyond. Running time ~25 minutes.
Aug 8, 2018
Amazon Powers Ahead; Continues to Disrupt Grocers
Image Source: Dominic Smith. Amazon continues to impress as its operating leverage makes itself evident, and its integration of Whole Foods with its Prime Membership seems to improve with each subsequent update.


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