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

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,…

Read more

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…

Read more

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…

Read more

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…

Read more

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…

Read more

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…

Read more

Beyond the Magnificent Seven: A Fundamental Look at Today's Best S&P 500 Stocks

May 28, 2025

…fundamental quality – not past performance or brand recognition—is a powerful tool for long-term investors. Final Takeaways The S&P 500 contains a wealth of fundamentally sound, attractively valued companies that…

Read more

The Power of Moats: Finding Durable Competitive Advantages in the Stock Market

May 27, 2025

…how Apple stacks up according to Buffett and other value-based models. 💼 Buffett-Inspired Portfolio: View a real-time model portfolio built using Warren Buffett’s investing principles. 📊 Wide Moat List: See…

Read more

Ten Top Small-Cap Value Stocks

May 27, 2025

…top 10 small-cap value stocks that score highly according to our guru models for May of 2025. Cheapest Value Stocks TickerCompany NamePriceMarket Cap ($mil)PE RatioPrice/ SalesRelative StrengthPrice/ BookPrice/ Cash FlowNeg….

Read more

High Earnings Yield Stocks: What They Are and Why They Matter

May 21, 2025

…as a percentage – making it easier to compare a stock’s earnings power to bond yields or other income-generating assets. Adjustable for Capital Structure: Some investors use EBIT/Enterprise Value, a…

Read more

Posts navigation

1 … 4 5 6 … 252
Recent Original Research
September 16, 2025
Ten Top Dividend Growth Stocks – September 2025
Dividend growth stocks form a cornerstone of long-term wealth building, offering investors a dual benefit: dependable income streams and capital appreciation potential. These investments target companies that demonstrate commitment to shareholders by regularly increasing their dividend payments...
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...
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