Each week, Valens focuses on several companies that were analyzed in the prior week, where material distortions caused by as-reported GAAP accounting need to be corrected to understand a company’s economic fundamentals. This week, we focus on Gilead Sciences, Inc. (GILD), Dollar Tree, Inc. (DLTR), Baidu, Inc. (BIDU)....
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This week the Valens Securities team highlights our most interesting equity insight from across our tools and our analysis. Even after steady moves higher for the stock, markets still do not value FB’s fundamentals, while management continues to see strong execution, spelling upside potential...
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Each week, the Valens Credit team highlights our most interesting insights from across our tools and our analysis. This week’s interesting insights include: Highlighted Top Ideas KBH – KB Home LEN – Lennar Corporation NAV – Navistar International Corporation Other Ideas LB – L Brands, Inc. URI – United Rentals, Inc....
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Each week the Valens Securities team highlights our most interesting insights from across our tools and our analysis, including individual company industry and macro insights Top Highlight: Bed Bath & Beyond Inc. (BBBY) Other Highlights: FB, UNP, UTX Other Recent Analyses: ABBV, AMZN, BA, CVX, G:CAN, GT, HON, IBM, MCD, PXD, VZ...
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Each week, the Valens Credit team highlights our most interesting insights from across our tools and our analysis. This week’s interesting insights include: Highlighted Top Ideas DNR – Denbury Resources Inc. HTZ – Hertz Global Holdings, Inc. TIME – Time Inc. Other Ideas BBY – Best Buy Co., Inc. UVV – Universal Corporation...
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This week the Valens Securities team highlights our most interesting equity insight from across our tools and our analysis. Even after LRCX’s dramatic rise over the past year, market expectations appear entirely too pessimistic, considering the company’s execution and macro tailwinds...
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Each week, Valens focuses on several companies that were analyzed in the prior week, where material distortions caused by as-reported GAAP accounting need to be corrected to understand a company’s economic fundamentals. This week, we focus on Roper Technologies (ROP), IHS Markit Ltd. (INFO), Analog Devices, Inc. (ADI)....
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Each week the Valens Securities team highlights our most interesting insights from across our tools and our analysis, including individual company industry and macro insights Top Highlight: D.R. Horton, Inc. (DHI) Other Highlights: BSX, LRCX, TROX Other Recent Analyses: ABBV, AIR:FRA, EXPE, GM, HAL, LNN, MO, MWA, NOV, NOVN:CHE, RRC, SAVE, SIE:DEU, SLCA, SUM, TMUS, URI, V, VEC:GBR...
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This week the Valens Securities team highlights our most interesting equity insight from across our tools and our analysis. Contrary to market perception, TWTR has been able to stabilize profitability in the last few years and that is forecasted to continue, and while management concerns may limit near-term upside, low expectations point to long-term upside...
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Each week, the Valens Credit team highlights our most interesting insights from across our tools and our analysis. This week’s interesting insights include: Highlighted Top Ideas BLDR – Builders FirstSource, Inc. PKD – Parker Drilling Company YRCW – YRC Worldwide Inc. Other Ideas WYN – Wyndham Worldwide Corporation AVP – Avon Products, Inc....
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Each week, Valens focuses on several companies that were analyzed in the prior week, where material distortions caused by as-reported GAAP accounting need to be corrected to understand a company’s economic fundamentals. This week, we focus on Oracle Corporation (ORCL), Alexion Pharmaceuticals, Inc. (ALXN), The Gap, Inc. (GPS)....
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Each week the Valens Securities team highlights our most interesting insights from across our tools and our analysis, including individual company industry and macro insights Top Highlight: First Solar, Inc. (FSLR) Other Highlights: DSG:CAN, MEI, MSFT Other Recent Analyses: ABY, AERI, BKD, CCI, CVI, CZR, DPLO, GOOGL, MTH, NKE, PM, PWR, SIE:DEU, THRM, TWTR, WLL...
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This week the Valens Securities team highlights our most interesting equity insight from across our tools and our analysis. FSLR’s better execution and lower credit risk than peers, low expectations and building confidence about their outlook signal material upside potential...
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Each week the Valens Securities team highlights our most interesting insights from across our tools and our analysis, including individual company industry and macro insights Top Highlight: H&M (Hennes & Mauritz) AB (HM B:CHE) Other Highlights: CSX, INFO, SPX:GBR Other Recent Analyses: ACAD, ADBE, CDK, DAL, G:CAN, HL, KBH, NBIX, OHI, OSR:DEU, PAYX, STOR, UAL, XPO...
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This week the Valens Securities team highlights our most interesting equity insight from across our tools and our analysis. Markets are expecting return and growth rates to collapse when age-wave macro factors, strong management alignment and growing confidence about fundamental momentum point to upside...
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Each week the Valens Securities team highlights our most interesting insights from across our tools and our analysis, including individual company industry and macro insights Top Highlight: Molson Coors Brewing Company (TAP) Other Highlights: NATI, PRGO, WGO Other Recent Analyses: ABC, ACAD, AMCX, AXTA, CCK, FDS, KFY, LAMR, LEN, MU, QGEN, SFM, ST, STZ...
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This week the Valens Securities team highlights our most interesting equity insight from across our tools and our analysis. Markets are expecting modest growth and limited ROA’ improvements when age-wave macro factors, strong management alignment and growing confidence about fundamental momentum point to upside...
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Each week the Valens Securities team highlights our most interesting insights from across our tools and our analysis, including individual company industry and macro insights Top Highlight: Jack in the Box Inc. (JACK) Other Highlights: IRM, OSK, SEE Other Recent Analyses: ALV, ARMK, BWA, CCK, FLR, FLS, GPK, HII, KEYS, LHA:DEU, MTD, QGEN, TSO, TSRO, XRAY...
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This week the Valens Securities team highlights our most interesting equity insight from across our tools and our analysis. Cirrus has strong management alignment, favorable fundamentals and is making smart strategic decisions, even with near-term potential headwinds, overly pessimistic market valuations signal opportunity for equity upside...
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Each week the Valens Securities team highlights our most interesting insights from across our tools and our analysis, including individual company industry and macro insights Top Highlight: Garmin Ltd. (GRMN) Other Highlights: IT, MHK, VAR Other Recent Analyses: IFF, LEA, LHA:DEU, SBAC, SCI, TSCO, ULTA, ZAYO...
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