Ken Reeves.

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ROIC Monday Live (January 24, 2022)

Our exclusive ROIC Stream about markets and investing at 10:30 a.m. Eastern on January 24th, 2022! Stream Notes Timestamps TBD Stock Reviews TBD Must be a ROIC Member to access

ROIC Live (January 20, 2022)

Our exclusive ROIC Stream about markets and investing at 7:00 p.m. Eastern on January 20th, 2022! Stream Notes Timestamps 0:00 Intro / Market Update8:00 Homebuilding / BLDR Update11:25 ARKK13:11 Portfolio

A Long-Term Winner In Managed Healthcare?

A ROIC member showed interest in looking at Centene Corp (CNC), a managed healthcare company. Justin’s initial take on valuation and the managed healthcare trend was positive. Today, we take

Time to Get COOKing?

On Monday’s live stream, Justin took another quick look at Traeger as the stock price has dipped over 35% from its initial IPO price. The leader in wood pellet grills

Another Day, Another Building Products Stock

In yesterday’s live stream, Justin covered a research request from Stefan, a ROIC member. Stefan asked us to look into GMS Inc., a Georgia-based building products distributor. Read his original

Thursday ROIC Live (January 13, 2022)

Our exclusive ROIC Stream about markets and investing at 7pm Eastern on January 13th, 2022! Stream Notes Timestamps 0:00 Intro / Market Update8:05 $MSFT9:45 Chat Question: Why do we use

Another Red Day… (January 10, 2022)

Our exclusive ROIC Stream about markets and investing at noon Eastern on January 10th, 2022! Stream Notes Timestamps 0:00 Intro / Market Update8:48 $PTON13:48 Macro17:26 Big Board18:30 Live chat21:58 Covid

Taking a Dip Into Pool Corp

In last week’s live stream, a ROIC member pitched Pool Corporation (POOL). Over the past 25 years, this company has returned >28% CAGR as a public company. This morning we

Another Homebuilding Products Idea?

ROIC members know about our excitement around the homebuilding boom. A member posted an interesting building products stock on the ROIC portal last week. This morning, we take a closer

Deeper Dive on WM Technology

Last week, we had a lot of interest from the ROIC community to revisit WM Technology (MAPS), especially after the stock has lost nearly 2/3rds of its value in the

Industrial IoT Leader Hits the Public Market

Last week we covered the hyped IPOs of Nubank (NU) and HashiCorp (HCP). Today, another popular tech startup, Samsara, will hit the New York Stock Exchange under the ticker IOT.

Home Depot Has Doubled S&P 500 Gains This Year

Yesterday, on the ROIC portal, a user asked about Home Depot (HD) as a stock that potentially pairs nicely with the upward momentum in homebuilding. Today, we take a closer

Deep Value Footwear Retailer?

One of our ROIC members pitched Caleres Inc (CAL) as a potential value stock. She explained that the company is trading at an enterprise value of a touch over $1

#1 Big Board Position – Investor Day Recap

Earlier this week, our number one position on the Big Board shared more details around the future of the business at its first-ever investor day. Some of you followed along

PagerDuty Stock Pops On Another Beat and Raise

Former Big Board stock, PagerDuty (PD) topped analyst estimates in its Q3 earnings report. The stock responded with an +11% bump in extended trading. The company has seen a re-acceleration

Window Shopping Williams-Sonoma Stock

One of our great ROIC members, Leocanto, pitched a stock last week on our new ROIC Portal (See his pitch here). The company is Williams-Sonoma (WSM). The company owns 4

Should We Be Lovin’ Applovin?

On the ROIC Portal, we got a request to look into Applovin (APP). The company IPO’d earlier this year and its stock price has fluctuated since becoming a public company

Autodesk Shares Tank on Cautious Outlook

Autodesk (ADSK) shares took a hard hit after projecting a disappointing outlook even after beating earnings and sales expectations. Today, we take a closer look at what may have caused

Zoom (ZM) Beats Estimates; Shares Still Fall…

Zoom Video Communications (ZM) was one of the well-known pandemic winners in 2020 as many companies shifted to work-from-home. The stock price reflected the jump in users and revenue as

Cano Health: A Bet on Value-Based Primary Care

On yesterday’s ROIC-only stream, a member called in to take another look at Cano Health (CANO). Cano Health went public in June after merging with Barry Sternlicht’s SPAC. Justin gave

WM Technology (Weedmaps) Drops After Earnings

WM Technology (Weedmaps) reported third quarter earnings last week and the stock dropped below $10 per share since going public via SPAC. Weedmaps is a small position on the Big

Roblox Surprises on Earnings, Stock Pops

Roblox (RBLX) stock popped over 25% after-hours following a strong earnings report. This morning we look deeper at the earnings beat and the company’s valuation. Overview Roblox’s mission is to

Big Earnings Beat for Builders FirstSource

Builders FirstSource (BLDR) reported Q3 earnings this morning. By all accounts, it was a massively successful quarter for the company. Let’s dig into the results and our updated thoughts. Overview

Corsair Gaming (CRSR) Q3 Earnings in Review

Corsair Gaming (CRSR) released its third-quarter earnings this morning. Today, we are taking a deeper look at earnings and updating our valuation model. Overview Corsair Gaming is a global provider

ZoomInfo (ZI) Up After Strong Earnings

ZoomInfo (ZI) is a popular stock among growth investors since going public in the middle of 2020. Revenue growth is undeniable, but does the company’s valuation limit its upside? The

Analyzing NerdWallet’s IPO

NerdWallet, Inc. is scheduled to go public this week at more than a $1 billion valuation. The company will list on the Nasdaq with the ticker NRDS. Update: NerdWallet (NRDS)

Twilio Down Big on Weak Guidance

Following yesterday’s earnings call, Twilio stock is down below $300 per share after closing at $345.66. The company beat estimates, but the stock price was driven down by soft guidance

Perion Smashes Earnings. Upside Left?

We originally posted about Perion Network on September 20th at $18.93 per share with an interesting rating. Today, we dig into Perion’s strong earnings report which has propelled the stock

Facebook Q3 Results: Into the Metaverse

Facebook (FB) stock reacted positively to third-quarter earnings. We dug into the results and transcripts to help you break down the quarter. Overview As Facebook monthly active users (MAUs) were

A Deeper Look: B. Riley Financial

On last Thursday’s live stream, Justin took a quick look at B. Riley Financial and put an interesting rating on the company. Today, we dig into its business structure and

Tesla’s Q3 Earnings in Review

Tesla reported Q3 earnings that beat top and bottom-line estimates yesterday. The stock fell in after-hours trading. Today, we go through Tesla’s results. For news and analysis covering macro, crypto,

Teladoc Health’s Post-Pandemic Positioning

Teladoc Health (TDOC) is down over 30% YTD and down nearly 55% from its peak. Today, we look at the telehealth and virtual healthcare giant to see how its positioned

GrowGeneration Riding Cannabis Tailwinds?

Overview GrowGeneration Corp (GRWG) is a farm supply company that owns and operates retail hydroponic and organic specialty gardening retail outlets.GrowGeneration is the largest hydroponic supplier in the country with

Revisiting Issuer Direct (ISDR)

We wrote a report on Issuer Direct (ISDR), a provider of communications and compliance technology solutions, back in April. Since the report, the stock has been range-bound between $24 and

Dye & Durham: Good Value After Rejected Buyout?

On Monday’s private stream, a ROIC member called in about Dye & Durham (DND.TO / DYNDF), a legal technology company based in Canada. Last Friday, DND stock fell after rejecting

Analyzing GitLab’s S-1

GitLab (GTLB) is estimated to go public on October 14th. To get you ready for this highly anticipated IPO, we are digging into the company’s S-1 filing for you! For

iFIT IPO: A True Peloton Competitor?

iFIT Health & Fitness is scheduled to go public this week. As a competitor to Peloton, many investors have been waiting anxiously to see iFIT’s public debut. Today, we *run*

Verano Holdings: Cheap Cannabis Stock?

On yesterday’s ROIC private stream, members asked to take a look at Verano Holdings (VRNOF). With the cannabis industry selling off recently, is this top-5 multi-state operator an interesting investing

ROIC Dive: Analyzing Rivian’s S-1

Investors have anxiously waited to see Rivian’s metrics after it confidentially filed its IPO in late August. Now the S-1 is public, and we dig into it here. For news

ROIC Dive: Is Palantir a Long-Term Buy?

Palantir (PLTR) stock is only up ~5% YTD, but it has been a popular name among investors since going public via a direct listing in October of last year. As

ROIC Dive: T-Mobile, 5G Leader?

T-Mobile (TMUS) has pulled back ~15% from highs in July as the telecom company continues its strong push into 5G and continues its integration with Sprint. Could T-Mobile be a

Aurora Cannabis Reports Q4 Earnings

Aurora Cannabis (ACB) stock is down nearly 3% after reporting Q4 earnings yesterday after the bell. The Canada-based cannabis company is down 33% YTD and has struggled to gain any

Payments Company Up 246% Since 2020 IPO

Justin recently reviewed Nuvei Corp (NVEI:CN) on a ROIC live stream and gave it a quick [Interesting 🧐] rating at $151.76 CAD per share. We originally reviewed NVEI on July

AdTech Stocks to Watch

Yesterday, we looked at a small ad tech stock called Perion Network (PERI) – check it out here! We have had a few other requests to look at ad tech

ROIC Dive: Perion Network Ltd

On the September 2nd, ROIC live stream, Justin gave an [Interesting 🧐] rating to Perion Network (PERI). PERI is a small cap ad-tech company listed on Nasdaq, based in Israel.

Dutch Bros Pops 59% in Public Debut

Dutch Bros (BROS) debuted on the NYSE yesterday after pricing its IPO at $23 per share. This was above the expected range of between $18-20 a share, but the stock

Cybersecurity Stocks to Watch

In our July 14 edition of Morning Cents, we put together a quick primer on cybersecurity stocks. Today, we are taking a deeper dive and adding a few companies to

ROIC Dive: Coupa Software Pops After Earnings

Coupa Software (COUP) stock popped 12% AH after releasing its Q2 earnings report. COUP has come down in the pre-market but is still up 5% on strong Q3 revenue guidance.

ROIC Dive: MongoDB Stock Rises After Earnings

MongoDB (MDB) stock announced earnings after the bell last Thursday. On Friday, the stock popped 26%. Today, we explore why investors are positive on earnings and MDB’s forward prospects. Oveview

ROIC Dive: Okta Q2 Earnings Recap

Okta beat earnings and boosted guidance following yesterday’s earnings print – the company’s first since acquiring Auth0. Despite the strong growth numbers, the stock fell after hours. Overview Okta Inc

CrowdStrike CRWD Q2 Earnings

CrowdStrike (CRWD) reported its second-quarter fiscal year 2022 earnings after the bell yesterday. The company beat expectations and added a record 1,660 net new subscription customers, but the stock fell

ROIC Dive: DigitalOcean (DOCN)

DigitalOcean (DOCN) started trading on the NYSE on March 24 at $41.50 per share after pricing the IPO at $47. We quickly looked at the stock on May 12 when

Salesforce Q2 Earnings Recap

After reporting earnings yesterday, Salesforce stock (CRM) is up ~3% in pre-market trading. Quick Overview Salesforce.com, Inc. focuses on customer relationship management (CRM) technology. It has been the #1 CRM

ROIC Dive: Magnite (MGNI) Review

The ROIC community has given us a lot of good companies to look at recently. Keep the requests coming on the live streams, community board, and Discord! In last week’s

ROIC Dive: Undervalued Shipping Company?

On the August 2nd ROIC live stream, a caller asked about ZIM Integrated Shipping Services (ZIM) when it was trading at $40.66 per share and Justin gave it a quick

ROIC Dive: GAN Ltd Selling iGaming Shovels?

During last week’s live stream, a caller asked about GAN Ltd (GAN). Justin gave a quick [Interesting 🧐] rating to the stock. Today, we take a deeper dive into the

Robinhood’s Crypto Fueled Q2 Earnings

Robinhood released its first earnings report as a public company Wednesday after the bell. HOOD is down ~10% in pre-market following management remarks of a slower Q3. Earnings Overview Net

ROIC Mini Dive: Digital Turbine APPS

Digital Turbine stock has nearly doubled in the past year and has rallied from less than $4 per share during the depths of the pandemic in early 2020. Year-to-date the

Roblox RBLX Q2 Slowdown?

Roblox Corporation (RBLX) operates a global platform popular among millions of preteen users. Yesterday, the company reported earnings for the second time since going public on March 10 at $64.50

Opendoor Online Home

Opendoor Up BIG After Earnings?

Opendoor Technologies more than doubled the number of homes it acquired in the second quarter. The stock soared ~18% after-hours. For a quick, 8-minute overview of Opendoor, Justin covered the

Coinbase COIN Q2 Earnings Analysis

After the bell yesterday, Coinbase released its second earnings report since going public in mid-April. COIN beat Q2 estimates, but guided to lower transaction volume in Q3. What does it