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Search Results for: value

Ten Top S&P 500 Stocks - June 2025

June 12, 2025

…reliable cash flows, maintain healthy balance sheets, hold defendable competitive positions, and trade at attractive prices compared to their underlying business value. These qualities position them well to generate steady…

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SPY vs. QQQ: Battle of the ETF Behemoths

June 11, 2025

…exposure to momentum and growth, but weak exposure to value and low volatility. Its beta is 1.27, indicating higher sensitivity to market movements. Meanwhile, the SPY Factor Report shows moderate…

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Ten Top High Insider Ownership Stocks

June 10, 2025

When company leadership holds a significant ownership stake, it creates a strong alignment between management and shareholders. This shared interest encourages executives and board members to prioritize long-term value creation…

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Value Hiding in Plain Sight: Undervalued Opportunities Within the S&P 500

June 9, 2025

…signal an imminent crash, they suggest the broader index may offer lower forward returns than historical norms. This is where value investors should take note: high valuations across the index…

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Berkshire's Breakout Stocks: 5 Names Showing Strength and Buffett-Approved Fundamentals

June 6, 2025

Warren Buffett is known for his long-term, fundamentals-first investing approach. But some of the stocks in Berkshire Hathaway’s portfolio are not just value plays – they’re momentum leaders too. Below,…

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Ten Growth Stocks Meeting the Test for Long-Term Success

June 6, 2025

…analyze growth companies, serving as a growth-focused complement to Joseph Piotroski’s F-Score approach for value investing. The G-Score evaluates eight key financial metrics tailored specifically for growth-oriented businesses. It assesses…

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Ten Top High Shareholder Yield Stocks

June 5, 2025

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

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The Best Sector of 2025? Why Industrials Are Powering Ahead - and Which Stocks Stand Out

June 4, 2025

…using models inspired by legendary investors like Warren Buffett, Benjamin Graham, and Peter Lynch. These ‘guru strategies’ evaluate companies based on value, growth, profitability, momentum, and shareholder friendliness. Below are…

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Semiconductor ETFs Are Breaking Out - Here's What the Data Tells Us

May 30, 2025

…combined with fundamental and valuation metrics. For investors looking to do deeper diligence, our ETF Factor Reports for each of these funds offer a breakdown of quality, value, momentum, and…

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Buffett Would Love These Chip Stocks Too: Why Nvidia Isn't the Only Semiconductor Star

May 30, 2025

…be the poster child for AI-driven growth, but the semiconductor ecosystem is much broader – and full of companies quietly delivering strong fundamentals and sustainable value. For investors seeking exposure…

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Recent Original Research
July 1, 2025
Big Banks Are Returning Billions—But What Do the...
Last week’s Federal Reserve stress test results brought good news for investors in large U.S. banks. According to Barron’s, major financial institutions like JPMorgan Chase, Bank of America, Morgan Stanley, and Wells Fargo cleared the Fed’s annual...
July 1, 2025
Ten Top Warren Buffett Stocks – July 2025
Warren Buffett's investment philosophy centers on a fundamental principle refined over decades: it's better to acquire exceptional businesses at fair valuations than average companies at steep discounts. He seeks enterprises with durable competitive advantages—his famous "economic moats"—that...
June 30, 2025
Top Peter Lynch Stocks – June 2025
Validea builds its investment strategy around Peter Lynch's proven methods from his tenure at Fidelity's Magellan Fund, centering on Growth at a Reasonable Price (GARP) philosophy that seeks expanding companies with sensible valuations. The approach relies heavily...
June 27, 2025
Ten Top Benjamin Graham Deep Value Stocks –...
Benjamin Graham pioneered the value investing discipline, creating systematic methods for finding undervalued securities that remain influential today. His most famous protégé, Warren Buffett, exemplifies the enduring power of Graham's teachings. Graham's strategy revolves around locating solid,...
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