Skip to content
Validea's Guru Investor Blog
  • Featured
    • Recent Posts
  • Validea
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener

Search Results for: value

Ten Top S&P 500 Stocks That Pass the Strategies of Legends

August 14, 2025

…market positions, and trade at reasonable levels compared to their underlying business value. Such qualities position them to provide steady performance for investors who prioritize fundamental strength and maintain a…

Read more

Ten High Insider Ownership Stocks That Pass the Tests of Legends

August 12, 2025

…long-term value creation over short-term earnings targets. Having substantial equity positions means management faces the same market volatility and potential gains as other investors. This shared risk typically leads to…

Read more

Ten Growth Stocks That Meet the Tests for Sustained Success

August 8, 2025

…companies that works alongside Joseph Piotroski’s F-Score for value investing. This approach examines eight key financial metrics tailored specifically for growth-focused businesses. It evaluates how well companies direct resources toward…

Read more

Ten Top High Shareholder Yield Stocks - August 2025

August 5, 2025

Shareholder yield provides investors with a comprehensive view of how companies deliver value to shareholders compared to their market value through three primary channels. Companies can distribute cash directly through…

Read more

Why the Gurus Love META

July 31, 2025

…growth Momentum Model Validea 89% Strong relative strength and breakout potential Earnings Revisions Wayne Thorp 80% Analyst upgrades and revisions rising Growth/Value Composite James O’Shaughnessy 80% Strong fundamentals + large-cap…

Read more

Powering the Future: 5 Utility & Energy Stocks Aligned with AI and Nuclear Tailwinds

July 28, 2025

…cheaper, faster, and safer deployment than traditional plants. Think of it as the Tesla of nuclear. Validea Model: While SMR doesn’t score strongly across traditional value or growth models (likely…

Read more

Ten Top Wide Moat Stocks - July 2025

July 26, 2025

…returns on invested capital over time, enabling them to reinvest profits effectively and build shareholder value even during economic downturns or increased competition. Validea’s moat identification models use time-tested investment…

Read more

Ten Top Ben Graham Deep Value Stocks

July 21, 2025

Benjamin Graham established the foundation of value investing by developing systematic approaches to identify undervalued stocks that continue to guide investors today. Warren Buffett, his most renowned student, demonstrates how…

Read more

Ten Top High Free Cash Flow Yield Stocks - July 2025

July 18, 2025

…its market value. Companies that excel at generating cash enjoy greater financial flexibility, allowing them to grow their business, strengthen their financial position, and reward shareholders without depending on outside…

Read more

Ten Guru Approved NASDAQ 100 Stocks

July 17, 2025

…companies within the index continue to offer compelling investment value, despite the market’s broader appreciation. When markets experience prolonged growth, critics frequently label entire indices as “overpriced,” but this sweeping…

Read more

Posts navigation

1 2 3 … 252
Recent Original Research
September 14, 2025
Ten High Insider Ownership Stocks Passing the Strategies...
When executives and board members maintain substantial ownership in their companies, it establishes a strong convergence between their interests and those of external shareholders. This mutual financial commitment motivates leadership to focus on building lasting value rather...
September 12, 2025
Why Monthly Rebalancing is Key to Unlocking the...
Momentum investing has long been one of the most robust and persistent factors in financial markets. Decades of academic research show that stocks with strong recent performance and improving fundamentals often continue to outperform, at least for...
September 8, 2025
Ten High G Score Growth Stocks
Investing in growth companies presents unique challenges, as many fail to fulfill their promised potential. To address this issue, Professor Partha Mohanram developed the G-Score in 2005—a methodical evaluation system designed specifically for growth stocks that complements...
September 7, 2025
Ten Top High Shareholder Yield Stocks
Shareholder yield provides investors with a comprehensive view of how companies generate value for their owners in relation to market capitalization through three primary channels. Companies can distribute cash directly through dividend payments from their earnings. They...
Validea's Guru Investor Blog
Sign up for our newsletter

Get Validea’s FREE Guru Investor weekly email & research updates.

Facebook-f
Twitter
Linkedin

© Copyright 2020 Validea. All Rights Reserved