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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.
Oct 16, 2019
BREAKING: UAW-GM Reaches Deal, More Coming from Valuentum Soon...
BREAKING: UAW-GM Reaches Deal, More Coming from Valuentum Soon...
Oct 16, 2019
JPMorgan Continues to Go from Strength to Strength
Image Source: Gideon Benari. JPMorgan CEO Jamie Dimon admitted plainly that the current benign credit losses are better than through-the-cycle averages during the conference call. He also acknowledged that revenues will come under pressure when the down cycle eventually hits. Until that time, JPMorgan is going from strength to strength, and this bank is clearly well positioned to take market share from weaker hands when the downcycle ultimately arrives. The high end of our fair value estimate range stands at $125 per share.
Oct 15, 2019
Johnson & Johnson Raises Full-Year Guidance Yet Again
Mounting legal liabilities have been weighing negatively against Johnson & Johnson and its stock price over the past year as investors fret about the size of these potential settlements/judgements. We see the firm’s latest quarterly performance and guidance increase for 2019 as validation of the strength of Johnson & Johnson’s broad-based healthcare business model. Once the market gets a better idea of Johnson & Johnson’s total potential legal liabilities, shares could begin to converge towards their intrinsic value given the underlying strength in the firm’s businesses. Our fair value estimate for shares of JNJ stands at ~$150 per share.
Oct 14, 2019
Economic Commentary: Robots, Value Trap, and Politics on the Markets
Valuentum sat down for the latest installment of its periodic economic commentary, and the team tackled a wide array of topics, from robots on Wall Street, to President of Investment Research Brian Nelson’s new book Value Trap, to political influence on the markets and boyond. Let’s set the stage with a prompt from a recent Bloomberg article, “The Master of Robots…Coming for Wall Street...
Oct 12, 2019
ICYMI: Interview with Valuentum's President Brian M. Nelson, CFA
Catch up with Valuentum's President Brian M. Nelson, CFA in a recent interview with dividend growth investor Arne Magnus Lorentzen Ulland of the blog stockles.
Oct 11, 2019
Apple Surges Higher!
We continue to like Apple and think shares will continue advancing toward the upper end of our fair value estimate range ($260+). Recent technical strength at Apple is possibly a sign that investors are beginning to price in the very positive tailwind the tech giant’s ‘Services’ segment represents in terms of both sales and margin upside (and the positive effect that has on Apple’s expected future free cash flows).
Oct 11, 2019
Dividend Increases/Decreases for the Week Ending October 11
Let's take a look at companies that raised/lowered their dividend this week.
Oct 10, 2019
5 Questions Answered by the Valuentum Team
Image Source: Eric. Let’s cover some recently asked questions for the benefit of all.
Oct 10, 2019
Covering Best Ideas Newsletter Holding Berkshire Hathaway
Image Source: Berkshire Hathaway Inc – 2018 Annual Report. As a top holding in our Best Ideas Newsletter portfolio, Berkshire Hathaway Class B shares have room to run in our view. Our fair value estimate for BRK.B stands at $229 per share, significantly higher than where shares are trading at as of this writing (~$204 per share). Please note Berkshire Hathaway does not pay out a common dividend at this time.
Oct 10, 2019
Our Reports on Stocks in the Internet Content & Services Group
Image Source: Christopher. We've optimized our technology coverage.


The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.