Trending stocks today
The Panic-Proof Portfolio (Stockchase Research)
By Michael O'Reilly at Stockchase Premium
Member since: Jul '20 · 2748 Opinions
Rating Card
| All | 
Rating
| 
Big Win
| 
Win
| 
Neutral
| 
Loss
| 
Big Loss
|  |
|---|---|---|---|---|---|---|---|
| 5 | 864 22.18% | 965 24.77% | 557 14.30% | 932 23.92% | 578 14.84% | ||
| 1 Month | 5 | 105 8.79% | 416 34.81% | 296 24.77% | 355 29.71% | 23 1.92% | |
| 6 Months | 5 | 259 23.92% | 268 24.75% | 149 13.76% | 257 23.73% | 150 13.85% | |
| 12 Months | 5 | 273 28.71% | 190 19.98% | 67 7.05% | 206 21.66% | 215 22.61% | |
| 2 Years | 5 | 227 34.03% | 91 13.64% | 45 6.75% | 114 17.09% | 190 28.49% |
Stock Opinions by The Panic-Proof Portfolio (Stockchase Research)
$174.150
Unknown
We reiterate ADBE as a TOP PICK. Analysts are confident the inclusion of AI into its latest product offerings can recharge sales growth. We like that cash reserves are growing as shares are repurchased and the ROE is 25%. We continue to recommend a stop at $450, looking to achieve $612 -- upside potential over 15%. Yield 0%
(Analysts’ price target is $612.02)RGS operates and manages hair salons with brands like Super Cuts across North America. The company has been consolidating its foot print, closing less profitable locations, to increase its efficiency and has introduced a reward program and smoother in-store experience. Recently reported EPS were up over 30% and cash reserves are growing. We recommend setting a stop-loss at $15, looking to achieve $24 -- upside potential over 25%. Yield 0%
(Analysts’ price target is $40.00)We reiterate this Canadian based provider of software and hardware for the video production industry as a TOP PICK. The company recently reported cash reserves are growing, while debt is retired, shares bought back, and the robust dividend is maintained. Their order backlog is growing, margins are expanding and software revenues are up over 25%. We continue to recommend a stop at $10.00, looking to achieve $15.50 -- upside potential over 25%. Yield 6.5%
(Analysts’ price target is $15.42)We reiterate this global direct to consumer shipper or larger home products as a TOP PICK following recently released earnings, showing a 68% increase in net earnings, We like that cash reserves are growing and debt is retired. It trades at 10x earnings and supports a robust 39% ROE. We recommend trailing up the stop (from $16) to $18, looking to achieve $31 -- upside potential of 28%. Yield 0%
(Analysts’ price target is $51.37)We reiterate this Canadian based Pet store operator. Recently reported earnings showed a 28% increase in net income. The company has opened its Vancouver regional distribution centre, positioning well ahead of the holiday season. We like that cash reserves are growing, while debt is retired. We recommend trailing up the stop (from $16) to $18, looking to achieve $32 -- upside of 25%. Yield 1.7%
(Analysts’ price target is $31.82)Our PAST TOP PICK with IGM has achieved its target at $44. To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $35.50) to $39.00.
ACWI is a low MER (0.32%) ETF in USD that provides instant global diversification with over 2300 holdings in the portfolio. It acts as a great indicator for the overall market as a whole. The average PE of the portfolio is 22.7x earnings. The past 10 year return has been 9.5% annually -- 7.5% since inception. We recommend setting a stop-loss at $110 -- looking to achieve $144 -- upside potential of 18%. Yield 1.5%
Following recently released earnings showing a 26% increase in operating earnings and a 16% increase in loan originations, we reiterate the leader in Canadian sub-prime loans as a TOP PICK. It currently trades at 11x earnings, 2.5x book value and supports a 25% ROE. We note that their debt is rising modestly, so we recommend trailing up the stop (from $150) to $165, looking to achieve $235 -- upside potential over 30%. Yield 2.5%
(Analysts’ price target is $235.56)