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Day: August 15, 2024

Applied Materials (AMAT) Beat Earnings Estimates Today - It Also Meets the Tests of Our Warren Buffett Model
12 months ago
Applied Materials (AMAT) Beat Earnings Estimates Today - It Also Meets the Tests of Our Warren Buffett Model

Applied Materials, Inc. (AMAT) reported strong financial results for the third quarter of 2024 today, surpassing analysts’ expectations. The company achieved a record revenue of $6.78 billion, which marked a…

Five High Insider Ownership Stocks That Pass the Models of Investing Legends
12 months ago
Five High Insider Ownership Stocks That Pass the Models of Investing Legends

Insider ownership – the percentage of a company’s shares held by executives, directors, and other insiders – can be a powerful indicator for investors. High insider ownership often aligns management’s…

Validea Trend Following: August 2024 Update
12 months ago
Validea Trend Following: August 2024 Update

Below is our trend following update for August of 2024. Our trend following system uses multiple moving averages to identify the long-term trend in a variety of equity indexes, asset…

The Mechanics of Deleveragings - And Where the Current One Fits In | Andy Constan
12 months ago
The Mechanics of Deleveragings - And Where the Current One Fits In | Andy Constan

In this episode of Excess Returns, we welcome back Andy Constan, founder of DampedSpring . We cover a wide range of topics, including recent market volatility, the broader economic outlook,…

Recent Original Research
July 29, 2025
Ten Top Momentum Stocks – July 2025
Momentum investing leverages the market phenomenon where outperforming stocks tend to maintain their strong performance by focusing on securities that consistently exceed both peer companies and market benchmarks. This disciplined approach goes beyond merely following price increases,...
July 28, 2025
Powering the Future: 5 Utility & Energy Stocks...
The energy sector is at a pivotal moment. With the Trump administration signaling strong support for the energy sector, rolling back regulations to encourage domestic production, and championing U.S. leadership in the AI revolution, the backdrop for...
July 26, 2025
Ten Top Wide Moat Stocks – July 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats can represent opportunities for long-term investment success. These businesses possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational efficiencies, or unique...
July 25, 2025
Ten Top Peter Lynch GARP Stocks
Validea's investment methodology draws from Peter Lynch's successful track record managing Fidelity's Magelion Fund, implementing a Growth at a Reasonable Price (GARP) strategy that identifies expanding businesses with rational valuations. The framework emphasizes the PEG ratio, which...
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