News
Entertainment
Science & Technology
Life
Culture & Art
Hobbies
News
Entertainment
Science & Technology
Culture & Art
Hobbies
Ten Growth Stocks That Meet the Tests for Sustained Success – Validea's Guru Investor Blog
Growth stocks can be challenging for investors since many of them never realize their potential. Back in 2005, Professor Partha Mohanram created the G-Score framework—a systematic way to assess growth companies that works alongside Joseph Piotroski’s F-Score for value investing. This approach examines eight key financial metrics tailored specifically for growth-focused businesses. It evaluates how well companies direct resources toward future growth through areas like research and development, capital expenditures, and market expansion efforts. The… Read More
Ten Top High Shareholder Yield Stocks - August 2025 – Validea's Guru Investor Blog
Shareholder yield provides investors with a comprehensive view of how companies deliver value to shareholders compared to their market value through three primary channels. Companies can distribute cash directly through dividend payments from earnings. They can repurchase their own stock, which boosts the worth of existing shares by decreasing the overall number of shares outstanding. Furthermore, paying down debt improves the company’s financial health and creates potential for stronger future profitability. This comprehensive measure has… Read More
Ten Top Dividend Aristocrats - August 2025 – Validea's Guru Investor Blog
The Dividend Aristocrats are a select group of fewer than 70 S&P 500 companies that have consistently increased their dividend payments for at least 25 consecutive years across various industries. This remarkable track record of dividend increases reflects strong earnings performance spanning multiple decades. These companies have weathered different economic cycles while maintaining their commitment to growing payouts, demonstrating their ability to generate steady cash flows and make sound capital allocation decisions. While other investments… Read More
Ten Top Warren Buffett Stocks - August 2025 – Validea's Guru Investor Blog
Warren Buffett’s approach to investing rests on a core belief developed through years of experience: purchasing outstanding companies at reasonable prices beats buying mediocre firms at bargain rates. He looks for businesses with lasting competitive strengths—what he calls “economic moats”—that can maintain superior returns over many years. Instead of following market trends or chasing speculative plays, Buffett focuses on well-managed companies that produce steady earnings and dependable cash generation at rational valuations. The Validea Warren… Read More
Why the Gurus Love META – Validea's Guru Investor Blog
Meta Platforms (NASDAQ: META) just delivered a monster quarter — and it’s lighting up the scoreboards of investing models built on the principles of history’s most successful investors. A Quarter Worth Noticing META’s second-quarter results weren’t just strong — they were BIG: Building Personal Superintelligence CEO Mark Zuckerberg credited AI for the performance, stating it has “unlocked greater efficiency and gains across our ad system.” The company invested $17 billion this quarter into AI infrastructure… Read More
Ten Top Wide Moat Stocks - July 2025 – Validea's Guru Investor Blog
In today’s fast-changing and highly competitive business environment, companies with strong economic moats can represent opportunities for long-term investment success. These businesses possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational efficiencies, or unique intellectual property—that shield their market position and profitability from competitive threats. Because of these structural benefits, companies with solid moats consistently deliver higher returns on invested capital over time, enabling them to reinvest profits effectively and build shareholder… Read More
Ten Top Ben Graham Deep Value Stocks – Validea's Guru Investor Blog
Benjamin Graham established the foundation of value investing by developing systematic approaches to identify undervalued stocks that continue to guide investors today. Warren Buffett, his most renowned student, demonstrates how Graham’s principles can create lasting wealth. Graham’s approach centers on discovering stable, established companies trading below their intrinsic value while avoiding speculative, untested ventures. Fundamental Investment Philosophy Graham emphasized companies with proven track records rather than those relying on hopeful forecasts. This conservative approach focuses… Read More
Powering the Future: 5 Utility & Energy Stocks Aligned with AI and Nuclear Tailwinds – Validea's Guru Investor Blog
The energy sector is at a pivotal moment. With the Trump administration signaling strong support for the energy sector, rolling back regulations to encourage domestic production, and championing U.S. leadership in the AI revolution, the backdrop for electricity demand has possibly never looked more compelling. From powering data centers and cloud infrastructure to fueling economic growth, reliable and scalable energy sources are critical. Among the most promising areas: nuclear energy. Long viewed as a clean,… Read More
Ten Guru Approved NASDAQ 100 Stocks – Validea's Guru Investor Blog
The NASDAQ 100’s strong performance during this extended bull run has created significant returns for investors. However, focusing solely on the index’s overall success overlooks an important reality: numerous individual companies within the index continue to offer compelling investment value, despite the market’s broader appreciation. When markets experience prolonged growth, critics frequently label entire indices as “overpriced,” but this sweeping judgment overlooks crucial details. Through careful examination, many NASDAQ 100 constituents demonstrate solid fundamental strength… Read More
Ten Top Peter Lynch GARP Stocks – Validea's Guru Investor Blog
Validea’s investment methodology draws from Peter Lynch’s successful track record managing Fidelity’s Magelion Fund, implementing a Growth at a Reasonable Price (GARP) strategy that identifies expanding businesses with rational valuations. The framework emphasizes the PEG ratio, which measures price-to-earnings multiples against growth expectations, with readings below 1.0 potentially indicating undervalued growth opportunities. The strategy focuses on companies generating consistent 20-30% annual earnings growth while remaining cautious of overly optimistic projections that often fail to materialize.… Read More
Ten Top Momentum Stocks - July 2025 – Validea's Guru Investor Blog
Momentum investing leverages the market phenomenon where outperforming stocks tend to maintain their strong performance by focusing on securities that consistently exceed both peer companies and market benchmarks. This disciplined approach goes beyond merely following price increases, instead systematically selecting stocks that show persistent upward movement supported by robust fundamentals and strengthening business performance. This strategy takes advantage of multiple market dynamics that drive continuing price trends. When companies report better-than-expected earnings, markets often need… Read More
Ten Top High Free Cash Flow Yield Stocks - July 2025 – Validea's Guru Investor Blog
Free cash flow yield is a key metric for identifying financially strong companies during volatile market conditions. It measures how effectively a business transforms its operations into cash compared to its market value. Companies that excel at generating cash enjoy greater financial flexibility, allowing them to grow their business, strengthen their financial position, and reward shareholders without depending on outside funding. This self-sufficiency becomes particularly valuable when credit markets tighten. These investments offer defensive characteristics… Read More
Ten Top Technology Dividend Aristocrats - July 2025 – Validea's Guru Investor Blog
Technology dividend aristocrats are established tech companies that have consistently raised their dividend payments for seven straight years or more. Unlike traditional S&P 500 dividend aristocrats, which require a 25-year track record, the tech sector uses this shorter timeframe due to its historical emphasis on reinvesting earnings into research, development, and growth initiatives rather than paying dividends. These companies demonstrate exceptional financial stewardship by balancing regular shareholder distributions with the need to stay competitive in… Read More
Ten Top Ranked Technology Stocks - July 2025 – Validea's Guru Investor Blog
Technology stocks have experienced remarkable growth over the past decade, often trading at premium valuations that can deter value-conscious investors. However, Validea’s comprehensive analytical framework demonstrates that attractive opportunities still exist within this seemingly expensive sector by applying 22 time-tested investment strategies from legendary figures like Warren Buffett, Peter Lynch, and Martin Zweig. This rigorous approach identifies technology companies that combine strong fundamental characteristics with reasonable pricing. The methodology seeks firms with the qualities that… Read More
Ten Top S&P 500 Stocks - July 2025 – Validea's Guru Investor Blog
The S&P 500 encompasses more than 500 companies across various industries, many of which operate profitable, established businesses with strong underlying fundamentals that deserve investor attention. This diversity creates attractive opportunities for those willing to conduct thorough research beyond the most popular stocks. Through Validea’s comprehensive analytical framework, which incorporates 22 different investment methodologies, we’ve identified ten S&P 500 companies with robust fundamental characteristics that appear particularly attractive at current valuations. Our analysis integrates time-tested… Read More
Ten Fundamentally Sound Dividend Growth Stocks – Validea's Guru Investor Blog
Dividend growth stocks form a cornerstone of long-term wealth building by offering investors a dual benefit: consistent income streams and opportunities for capital appreciation. These investments represent companies that systematically increase their dividend payments year after year, demonstrating robust financial health, stable business models, and a commitment to returning value to shareholders. Through dividend reinvestment, the power of compounding can substantially amplify total returns over time, while the growing income stream helps preserve purchasing power… Read More
Ten Fundamentally Sounds Stocks Insiders Like – Validea's Guru Investor Blog
Substantial leadership ownership stakes foster strong alignment between management and shareholders by creating shared financial incentives. This alignment motivates executives and board members to focus on building lasting value rather than chasing quarterly targets. When leaders maintain significant equity positions, they experience the same market risks and rewards as external investors. This exposure typically drives more prudent capital allocation decisions and emphasizes sustainable business growth, since management’s personal wealth depends on the company’s long-term performance.… Read More
Ten High G Score Growth Stocks – Validea's Guru Investor Blog
The investment landscape is in constant flux, requiring sophisticated tools to identify genuine growth opportunities. In 2005, Professor Partha Mohanram developed the G-Score methodology as a structured approach to evaluating growth companies, designed to complement Joseph Piotroski’s F-Score system for value-based investing. This framework analyzes eight specific financial indicators designed for growth-oriented enterprises. It measures how effectively companies allocate resources toward future expansion through research and development, capital investments, and market development initiatives. The system… Read More
Riding the Earnings Wave: 10 Stocks Backed by Upward Revisions – Validea's Guru Investor Blog
In investing, it’s often not just the news that matters — it’s how investors react to it. One of the most underappreciated signals in the market is when analysts raise their earnings forecasts. Research shows that the market tends to underreact to this kind of good news, creating a window of opportunity for those paying attention. That’s the premise behind the Earnings Revision Investor strategy developed by Wayne Thorp and implemented by Validea. The model,… Read More
Ten Top High Shareholder Yield Stocks - July 2025 – Validea's Guru Investor Blog
Shareholder yield offers investors a complete picture of how companies create value for their shareholders relative to market capitalization through three key mechanisms. Companies can return cash directly via dividends paid from profits. They can buy back their own shares, which increases the value of remaining shares by reducing the total share count. Additionally, reducing debt strengthens the company’s financial position and enhances potential for improved future earnings. This holistic metric has gained significance as… Read More
Ten Top Dividend Aristocrats – Validea's Guru Investor Blog
The Dividend Aristocrats represent an elite group of S&P 500 companies that have raised their dividend payments for 25 straight years or more. This exclusive club includes under 70 companies spanning multiple economic sectors. Such sustained dividend growth demonstrates reliable earnings strength over decades. These firms have successfully navigated various economic conditions while continuing to boost their payouts, showcasing their capacity to produce dependable cash flows and allocate capital wisely. Although other stocks may offer… Read More
Top Peter Lynch Stocks - June 2025 – Validea's Guru Investor Blog
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 on the PEG ratio—comparing price-to-earnings against growth rates—where readings under 1.0 may signal attractive growth stocks trading below fair value. The strategy targets businesses delivering steady 20-30% earnings increases annually while maintaining skepticism toward unrealistic growth projections that… Read More
Ten Top Warren Buffett Stocks - July 2025 – Validea's Guru Investor Blog
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 can sustain above-average returns for extended periods. Rather than chasing market momentum or speculative opportunities, Buffett prioritizes companies led by capable management teams that generate consistent profits and reliable cash flows, all available at sensible prices. The Validea… Read More
Big Banks Are Returning Billions—But What Do the Fundamentals Say? – Validea's Guru Investor Blog
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 exam with room to spare, prompting a wave of capital return announcements. The major banks all announced stock buybacks or dividend increases — actions that reinforce confidence in the balance sheets and positioning going forward. At Validea, we… Read More
Ten Top Benjamin Graham Deep Value Stocks - June 2025 – Validea's Guru Investor Blog
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, well-established businesses whose market prices fall short of their actual worth, while steering clear of risky, unproven investments. Core Investment Principles Graham favored companies with demonstrable operating results over those dependent on optimistic projections. This cautious methodology prioritizes… Read More
Ten Top Technology Dividend Aristocrats – Validea's Guru Investor Blog
Technology dividend aristocrats represent mature tech companies that have maintained a consistent track record of increasing dividend payments for at least seven consecutive years. This shortened timeframe, compared to the standard 25-year requirement for S&P 500 dividend aristocrats, reflects the tech sector’s traditional focus on reinvesting profits into research, development, and expansion rather than distributing them to shareholders. These companies showcase remarkable financial management by successfully maintaining regular shareholder payouts while preserving their competitive advantages… Read More
Top Energy Stocks for 2025 – Validea's Guru Investor Blog
With Shell reportedly exploring a blockbuster takeover of rival BP, the energy sector is once again front and center in the investing world. A potential merger between two supermajors would mark the largest oil deal in a generation and could reshape the global energy landscape. While Shell has dismissed the deal as speculation, the market reaction and broader context around the news suggest a renewed strategic focus among energy giants. This interest comes despite energy’s… Read More
Strategy of the Week: A Small Cap Growth Model Inspired by The Motley Fool's David & Tom Gardner – Validea's Guru Investor Blog
David and Tom Gardner may not take themselves too seriously in their public personas, but their investing strategy is anything but foolish. The brothers behind The Motley Fool have helped millions of investors understand how to uncover fast-growing companies with durable fundamentals and compelling value. Their investing framework — which Validea has modeled in our Fool-inspired strategy — emphasizes small-cap growth stocks with strong profit margins, healthy cash flows, manageable debt, strong earnings and sales… Read More
Ten Top NASDAQ 100 Stocks - June 2025 – Validea's Guru Investor Blog
substantial wealth for investors throughout this prolonged bull market. Yet this impressive index-level success tells only part of the story—many individual stocks within the index still represent genuine value propositions, regardless of the broader market’s gains. Critics often dismiss entire indices as “overvalued” following extended periods of growth, but this blanket assessment misses important nuances. Many NASDAQ 100 companies remain fundamentally sound investment opportunities when subjected to rigorous analysis, especially when market pullbacks create more… Read More
Ten Top High Free Cash Flow Yield Stocks – Validea's Guru Investor Blog
Free cash flow yield serves as a crucial indicator for spotting financially robust companies amid market uncertainty. This measure reveals businesses that efficiently convert their operations into cash relative to their market capitalization. Organizations with superior cash generation capabilities maintain financial autonomy, enabling them to expand operations, bolster their balance sheets, and compensate investors without relying on external capital sources. This independence proves especially advantageous during periods of restricted credit access. Such investments provide protective… Read More
How to Invest Like Peter Lynch Using ETFs: 6 Funds That Fit the GARP Profile – Validea's Guru Investor Blog
Peter Lynch, one of the most legendary investors of our time, popularized the concept of GARP — Growth at a Reasonable Price — an approach that blends growth and value investing. At Validea, we’ve captured the essence of Lynch’s strategy in our quantitative model, which evaluates stocks based on metrics like the P/E-to-growth (PEG) ratio, growth, and other key fundamentals. With Validea’s Strategy/ETF Matching Tool, investors can now take that same Lynch-inspired approach and identify… Read More
Ten Top Guru Approved Technology Stocks – Validea's Guru Investor Blog
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 proven investment strategies developed by renowned investors such as Warren Buffett, Peter Lynch, and Martin Zweig to identify tech companies that marry solid fundamentals with reasonable price tags. This systematic methodology uncovers technology firms possessing the characteristics that legendary investors seek: robust financial health, steady… Read More
Buffett vs. Graham vs. Lynch: Whose Strategy Wins Now & Over Time? – Validea's Guru Investor Blog
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 legions of followers, and at Validea, we’ve developed systematic models based on their published strategies and philosophies. But in today’s market, with rapidly shifting macro conditions, rising rates, and ongoing uncertainty, which approach is winning? We dive into the numbers, examine the some of the… Read More
Strategy of the Week: The Acquirer's Multiple - A Deep Value Approach That Thinks Like a Buyer – Validea's Guru Investor Blog
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 debt, cash flow quality, or business fundamentals. This week’s featured strategy, The Acquirer’s Multiple, is designed to overcome those limitations by looking at stocks through the lens of a private acquirer or activist investor. It was developed by Tobias Carlisle, a noted expert on deep… Read More
Ten Top S&P 500 Stocks - June 2025 – Validea's Guru Investor Blog
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 investors. This breadth presents compelling opportunities for those prepared to look beyond the most widely followed stocks through careful analysis. Using Validea’s robust analytical platform that combines 22 distinct investment approaches, we’ve pinpointed ten S&P 500 stocks displaying strong fundamental qualities that look especially appealing… Read More
Ten Top Dividend Growth Stocks - June 2025 – Validea's Guru Investor Blog
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 regularly boost their dividend payments each year, reflecting solid financial strength, reliable business operations, and a dedication to rewarding shareholders. When dividends are reinvested, the compounding growth effect can significantly enhance overall returns, while the increasing income flow helps investors maintain purchasing power against inflation.… Read More
SPY vs. QQQ: Battle of the ETF Behemoths – Validea's Guru Investor Blog
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 both track major indexes and serve as core holdings in countless portfolios, the similarities stop there. In this post, we break down the most important differences between SPY and QQQ across key dimensions: performance, volatility, valuation, sector exposure, factor makeup, and fees. Quick Snapshot Metric… Read More
Ten Top High Insider Ownership Stocks – Validea's Guru Investor Blog
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 over short-term performance metrics. Leaders with meaningful equity positions are exposed to the same market forces as other investors, which typically results in more disciplined financial decisions and a focus on sustainable growth. Their personal financial outcomes are directly tied to the company’s long-term success.… Read More
Value Hiding in Plain Sight: Undervalued Opportunities Within the S&P 500 – Validea's Guru Investor Blog
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 (AVGO), and Alphabet (GOOGL) together account for more than a quarter of the index’s total weight. Their dominance has fueled strong index-level returns – but also led to stretched valuation multiples across the broader market. As of June 2025, the S&P 500’s trailing price-to-earnings ratio… Read More
Value Hiding in Plain Sight: Undervalued Opportunities Within the S&P 500 – Validea's Guru Investor Blog
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 (AVGO), and Alphabet (GOOGL) together account for more than a quarter of the index’s total weight. Their dominance has fueled strong index-level returns – but also led to stretched valuation multiples across the broader market. As of June 2025, the S&P 500’s trailing price-to-earnings ratio… Read More