While technology stocks have surged dramatically over the last ten years and typically carry high valuations, Validea’s analytical platform reveals undervalued opportunities within this expensive sector. The system applies 22…
Tag: Factor Focus
Buffett vs. Graham vs. Lynch: Whose Strategy Wins Now & Over Time?
When it comes to legendary investors, Warren Buffett, Benjamin Graham, and Peter Lynch represent three of the most iconic — and distinct — approaches to stock picking. Each has inspired…
Strategy of the Week: The Acquirer's Multiple - A Deep Value Approach That Thinks Like a Buyer
Not all value strategies are created equal. Some work great in backtests, but fail in the real world. Others are based on simplistic valuation metrics that ignore critical elements like…
Ten Top S&P 500 Stocks - June 2025
The S&P 500 represents a diverse collection of over 500 companies spanning multiple sectors, with many running profitable and well-established operations backed by solid fundamentals that merit serious consideration from…
SPY vs. QQQ: Battle of the ETF Behemoths
When it comes to large-cap U.S. equity ETFs, few match the popularity, liquidity, and influence of the SPDR S&P 500 ETF Trust (SPY) and the Invesco QQQ Trust (QQQ). While…
Ten Top Dividend Growth Stocks - June 2025
Dividend growth stocks serve as a fundamental building block for long-term wealth creation, providing investors with both steady income and the potential for capital gains. These investments feature companies that…
Ten Top High Insider Ownership Stocks
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…
Value Hiding in Plain Sight: Undervalued Opportunities Within the S&P 500
The S&P 500 continues to push new highs, driven largely by a concentrated group of mega-cap technology names. Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL), Amazon (AMZN), Meta Platforms (META), Broadcom…
Berkshire's Breakout Stocks: 5 Names Showing Strength and Buffett-Approved Fundamentals
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,…
Ten Growth Stocks Meeting the Test for Long-Term Success
Financial markets are constantly evolving, and smart investors need proven methods to spot real growth potential. Professor Partha Mohanram created the G-Score framework in 2005 as a systematic way to…