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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 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.
Jan 14, 2019
Value Trap, More Volatility; We're Waiting and Watching
Image shown: The decision to remove GE from the simulated newsletter portfolios when we did may have been our best call yet. In this note, let's talk about the importance of reading Value Trap, learn why we've gone "fully invested," talk a little bit about put options, learn some of the intricacies of the Valuentum process, find out where to find VBI rankings to download and sort, and talk about some of our recently-highlighted ideas in the simulated newsletter portfolios. No Changes to Simulated Newsletter portfolios.
Jan 14, 2019
Occidental Petroleum: Flexible Capital Allocation Strategies
Image Source: Occidental Petroleum Corporation.  Occidental Petroleum laid out a plan to generate positive free cash flow at various price points in 2019, and management has shown a willingness to adjust spending levels in the past. Let’s dig into the framework Occidental has established for how it can adjust effectively to changes in raw energy resource prices.
Jan 11, 2019
We Think General Motors Is Poised for New Highs
Simulated newsletter portfolio idea General Motors has had one choppy ride since shares were re-released onto the marketplace after the bailout some years ago. The automaker had some good news today, and shares are bouncing nicely in an otherwise weak market. This relative strength is remarkable considering concerns about China's pace of economic expansion and potential backlash against American icons in the country.
Jan 11, 2019
SMART Global Holdings’ Headwinds Highlight Potential Gross Margin Pressure in Memory
Image source: SMART Global investor presentation. Shares of data and storage firm SMART Global dropped precipitously following its fiscal 2019 first quarter report. A change in Brazil’s local content rules and higher levels of seasonality have impacted its top-line and gross margin expectations and reduced visibility in its business. Potentially volatile gross margin performance is a key risk of the memory space.
Jan 10, 2019
New 10s! -- Stock Report Updates -- Triage During Market Volatility
We have updated our 16-page equity and dividend reports for a number of high-profile companies in our coverage universe through the course of this market swoon and have provided a table summarizing the new fair value estimates, Dividend Cushion ratios, and other key metrics following the updates for your convenience.
Jan 9, 2019
We Still Like PayPal
Image shown: PayPal has absolutely trounced the market since we retained it in the simulated Best Ideas Newsletter portfolio after its split from eBay. Simulated Best Ideas Newsletter portfolio idea PayPal has trounced the market by more than 100 percentage points since it split from eBay in July 2015. We continue to like shares.
Jan 9, 2019
The Intricacies of the Valuentum Process
Let’s take a quick overview of the Valuentum processes for capital appreciation and dividend growth with a discussion of how we use the Valuentum Buying Index and the Dividend Cushion ratio.
Jan 9, 2019
Catching the Bottom?
Image shown: The depths of how far the S&P 500 (SPY) has fallen more recently, and the timing of the decision to move to being "fully invested" in simulated Best Ideas Newsletter portfolio and simulated Dividend Growth Newsletter portfolio. No Changes to Simulated Newsletter portfolios. This article was sent to members via email January 9.
Jan 7, 2019
Best Ideas Newsletter Idea Dollar General Strong in Difficult Market
Image shown: Dollar General has exceeded the market’s return by more than 50 percentage points since being added to the simulated Best Ideas Newsletter in April 2017.The dollar stores are a nice area to be when the economic environment grows more uncertain, and we continue to like Dollar General as the play in this area. It remains a staple in the Best Ideas Newsletter portfolio.


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.