Offshore
Photo
Quiver Quantitative
RT @InsiderRadar: Two weeks ago, we reported on a new insider purchase at $COGT.
Since then, the stock has risen 22%, and is up 6.7% this morning. https://t.co/c6uadQoJmW
tweet
RT @InsiderRadar: Two weeks ago, we reported on a new insider purchase at $COGT.
Since then, the stock has risen 22%, and is up 6.7% this morning. https://t.co/c6uadQoJmW
🚨BREAKING: New Insider Purchase
The Chief Commercial Officer of $COGT, a biotech company, has just reported purchasing $332k of the company's stock.
This is the first insider purchase we have ever seen him report. tweet
Offshore
Photo
Stock Analysis Compilation
Greenlight Capital on Capri Holdings $CPRI US
Thesis: CPRI is a company we increased our position in despite a court blocking its merger, as we believe its interim poor results reflect management distraction and that there is strategic potential for recovery with its Versace and Jimmy Choo brands.
(Extract from their Q4 letter)
tweet
Greenlight Capital on Capri Holdings $CPRI US
Thesis: CPRI is a company we increased our position in despite a court blocking its merger, as we believe its interim poor results reflect management distraction and that there is strategic potential for recovery with its Versace and Jimmy Choo brands.
(Extract from their Q4 letter)
tweet
Offshore
Photo
Investing visuals
$MSFT after earnings business breakdown: solid quarter, but down -6% nonetheless. Mr. Market is not impressed🤷♂️ https://t.co/ujOfHfzJaL
tweet
$MSFT after earnings business breakdown: solid quarter, but down -6% nonetheless. Mr. Market is not impressed🤷♂️ https://t.co/ujOfHfzJaL
tweet
Offshore
Video
Quiver Quantitative
RFK Jr. just accused Bernie Sanders of taking over a million dollars on pharma money in his 2020 campaign.
Couple things to note from our data:
We have not seen Sanders take any money from any corporate PACs.
However, he raised a ton of money in 2020 and I would not be surprised if he was the largest congressional recipient of money from pharma employees in that cycle.
tweet
RFK Jr. just accused Bernie Sanders of taking over a million dollars on pharma money in his 2020 campaign.
Couple things to note from our data:
We have not seen Sanders take any money from any corporate PACs.
However, he raised a ton of money in 2020 and I would not be surprised if he was the largest congressional recipient of money from pharma employees in that cycle.
tweet
Offshore
Photo
Investing visuals
$TSLA after earnings business breakdown: straight out bad quarter, but the market likes it!
Right now, $TSLA is all about future promises. A true story stock 🧐 https://t.co/XpgIwuFM2i
tweet
$TSLA after earnings business breakdown: straight out bad quarter, but the market likes it!
Right now, $TSLA is all about future promises. A true story stock 🧐 https://t.co/XpgIwuFM2i
tweet
Offshore
Photo
Stock Analysis Compilation
Greystone Capital on Limbach Holdings $LMB US
Thesis: Limbach’s strong acquisitions, margin expansion, and consistent growth make it a compelling investment with upside potential
(Extract from their Q4 letter) https://t.co/5PwpOOWu6o
tweet
Greystone Capital on Limbach Holdings $LMB US
Thesis: Limbach’s strong acquisitions, margin expansion, and consistent growth make it a compelling investment with upside potential
(Extract from their Q4 letter) https://t.co/5PwpOOWu6o
tweet
Offshore
Photo
InsideArbitrage
RT @AsifSuria: Last month we announced the roll out of the new InsideArbitrage quant model and the inclusion of the IA Score in all of our stock quote pages.
You can see how the model scored the athleisure apparel company, Lululemon Athletica $LULU in December 2024 below.
Since then Lulu’s stock has risen to $411.16 but the IA Score dropped to 72 as the valuation of the company has gotten less attractive with the increase in price.
I have personally started using 70 as a threshold score where I get interested in a company.
When we rolled this feature out, I received some emails from subscribers asking if we could create a list of stocks that were rated the highest on the IA Score.
A little over a month later, we are happy to announce that we have created a custom screen that allows InsideArbitrage Premium subscribers to access a list of top 25 stock ideas that have the highest IA Scores.
A screenshot of the top 25 ideas as of yesterday is given below:
The top stock from the fourth list is the company Avadel Pharmaceuticals $AVDL that we discussed both in an insider weekends article as well as our recently launched special situations podcast.
The list above also includes several stocks I have either looked into or owned in the past including the bank First Horizon $FHN, the mediterranean restaurant chain $CAVA, a company that makes tasers AXON Enterprises $AXON and Interactive Brokers $IBKR.
We are currently updating the model three times a day across the entire universe of stocks we have in our database and also display the change in the IA Score from the prior day.
Quantitative or factor-based models are just as likely to be wrong as a qualitative process but I personally like to use a combination of both quantitative models and qualitative analysis when hunting for new ideas.
As I mentioned in our article announcing the creation of the IA Score, please do your own due diligence and note that there may be microcap companies or penny stocks in this list.
tweet
RT @AsifSuria: Last month we announced the roll out of the new InsideArbitrage quant model and the inclusion of the IA Score in all of our stock quote pages.
You can see how the model scored the athleisure apparel company, Lululemon Athletica $LULU in December 2024 below.
Since then Lulu’s stock has risen to $411.16 but the IA Score dropped to 72 as the valuation of the company has gotten less attractive with the increase in price.
I have personally started using 70 as a threshold score where I get interested in a company.
When we rolled this feature out, I received some emails from subscribers asking if we could create a list of stocks that were rated the highest on the IA Score.
A little over a month later, we are happy to announce that we have created a custom screen that allows InsideArbitrage Premium subscribers to access a list of top 25 stock ideas that have the highest IA Scores.
A screenshot of the top 25 ideas as of yesterday is given below:
The top stock from the fourth list is the company Avadel Pharmaceuticals $AVDL that we discussed both in an insider weekends article as well as our recently launched special situations podcast.
The list above also includes several stocks I have either looked into or owned in the past including the bank First Horizon $FHN, the mediterranean restaurant chain $CAVA, a company that makes tasers AXON Enterprises $AXON and Interactive Brokers $IBKR.
We are currently updating the model three times a day across the entire universe of stocks we have in our database and also display the change in the IA Score from the prior day.
Quantitative or factor-based models are just as likely to be wrong as a qualitative process but I personally like to use a combination of both quantitative models and qualitative analysis when hunting for new ideas.
As I mentioned in our article announcing the creation of the IA Score, please do your own due diligence and note that there may be microcap companies or penny stocks in this list.
During the Thanksgiving holidays we launched version 1.0 of the InsideArbitrage quant model that scores every company in our universe.
We decided to call the quant rating system IA Score and you can see it in action on the Lululemon Athletica $LULU stock quote page below.
We also decided to allow investors to remove momentum or valuation factors and see how the model performed without those factors for their stocks.
For example, the company Energy Services of America $ESOA that I discussed in my article "Sixty Companies, A Two Day Conference in Dallas And Ten That Made The Cut" scored 98 out of 100 in our quant model.
The past year has been particularly kind to $ESOA investors with the stock up 222% and it is up 1,937% over the last five years.
Is the company scoring well on the model just because of the momentum in the stock?
Removing momentum factors drops the score to 93 and removing valuation factors drops the score to 94.
Check out the full article announcing the launch of our quant model and 50 top rated stocks on InsideArbitrage. tweet