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Stockchase Research Editor: Michael O'Reilly KMB is a consumer staple stock that offers good value, a solid dividend backed by a 60% payout ratio, a growth opportunity. Recently reported revenues were up over 5% over the year, handily beating analyst expectations. Quarterly EPS of $1.58 beat expectations by over 10%. The company generated over $3.7 billion in cash flow and management has plans to use it to improve efficiencies. We would buy this with a stop-loss at $115, looking to achieve $154 -- upside of over 14%. Yield 3.14% (Analysts’ price target is $153.30)
Stockchase Research Editor: Michael O'Reilly CVLG is the quintessential recovery stock. This freight and logistics company took it on the chin during the pandemic. It chose to re-think their strategy; cutting costs and looking for ways to better deploy capital. This impacted the bottom line in 2020, but the benefits are starting to show. Revenue was recently reported flat, despite an 18% smaller fleet. It trades below book value and EPS is expected to grow by over 60% this year. We would buy this with a stop-loss at $11, looking to achieve $24 -- upside of over 50%. Yield 0% (Analysts’ price target is $24.00)
Stockchase Research Editor: Michael O'Reilly Those looking for global diversification, invested in utilities, with an enhanced yield will like HUTL. We like that about one-third of the portfolio is in US equities, Canada is just over 10%, with Europe representing the rest. It uses a covered-call writing strategy to boost the dividend yield from a portfolio average of 4.0% up over 7.5%. The MER is only 0.5%. In a market that is priced efficiently, this is a good diversification strategy. Yield 7.73%
(A Top Pick Sep 24/20, Up 19.1%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with PZZA has achieved its $100 objective. To remain disciplined, we recommend covering 50% of the position. We also recommend trailing up the stop to $84, near the original entry recommendation. This will all but ensure a minimum return of over 9%.
(A Top Pick Nov 10/20, Up 48.3%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with CWH has achieved its $38 objective. To remain disciplined, we recommend covering 50% and trailing up the stop $26 (just above the original recommending acquisition level). This will all but ensure a minimum return over 24%.
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TOP PICK
TOP PICK
January 26, 2021
Stockchase Research Editor: Michael O'Reilly KMB is a consumer staple stock that offers good value, a solid dividend backed by a 60% payout ratio, a growth opportunity. Recently reported revenues were up over 5% over the year, handily beating analyst expectations. Quarterly EPS of $1.58 beat expectations by over 10%. The company generated over $3.7 billion in cash flow and management has plans to use it to improve efficiencies. We would buy this with a stop-loss at $115, looking to achieve $154 -- upside of over 14%. Yield 3.14% (Analysts’ price target is $153.30)
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Stockchase Research Editor: Michael O'Reilly KMB is a consumer staple stock that offers good value, a solid dividend backed by a 60% payout ratio, a growth opportunity. Recently reported revenues were up over 5% over the year, handily beating analyst expectations. Quarterly EPS of $1.58 beat expectations by over 10%. The company generated over $3.7 billion in cash flow and management has plans to use it to improve efficiencies. We would buy this with a stop-loss at $115, looking to achieve $154 -- upside of over 14%. Yield 3.14% (Analysts’ price target is $153.30)
misc consumer products
TOP PICK
TOP PICK
January 26, 2021
Stockchase Research Editor: Michael O'Reilly CVLG is the quintessential recovery stock. This freight and logistics company took it on the chin during the pandemic. It chose to re-think their strategy; cutting costs and looking for ways to better deploy capital. This impacted the bottom line in 2020, but the benefits are starting to show. Revenue was recently reported flat, despite an 18% smaller fleet. It trades below book value and EPS is expected to grow by over 60% this year. We would buy this with a stop-loss at $11, looking to achieve $24 -- upside of over 50%. Yield 0% (Analysts’ price target is $24.00)
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly CVLG is the quintessential recovery stock. This freight and logistics company took it on the chin during the pandemic. It chose to re-think their strategy; cutting costs and looking for ways to better deploy capital. This impacted the bottom line in 2020, but the benefits are starting to show. Revenue was recently reported flat, despite an 18% smaller fleet. It trades below book value and EPS is expected to grow by over 60% this year. We would buy this with a stop-loss at $11, looking to achieve $24 -- upside of over 50%. Yield 0% (Analysts’ price target is $24.00)
Transportation
TOP PICK
TOP PICK
January 26, 2021
Stockchase Research Editor: Michael O'Reilly Those looking for global diversification, invested in utilities, with an enhanced yield will like HUTL. We like that about one-third of the portfolio is in US equities, Canada is just over 10%, with Europe representing the rest. It uses a covered-call writing strategy to boost the dividend yield from a portfolio average of 4.0% up over 7.5%. The MER is only 0.5%. In a market that is priced efficiently, this is a good diversification strategy. Yield 7.73%
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly Those looking for global diversification, invested in utilities, with an enhanced yield will like HUTL. We like that about one-third of the portfolio is in US equities, Canada is just over 10%, with Europe representing the rest. It uses a covered-call writing strategy to boost the dividend yield from a portfolio average of 4.0% up over 7.5%. The MER is only 0.5%. In a market that is priced efficiently, this is a good diversification strategy. Yield 7.73%
E.T.F.'s
PAST TOP PICK
PAST TOP PICK
January 26, 2021
(A Top Pick Sep 24/20, Up 19.1%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with PZZA has achieved its $100 objective. To remain disciplined, we recommend covering 50% of the position. We also recommend trailing up the stop to $84, near the original entry recommendation. This will all but ensure a minimum return of over 9%.
Show full opinionHide full opinion(A Top Pick Sep 24/20, Up 19.1%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with PZZA has achieved its $100 objective. To remain disciplined, we recommend covering 50% of the position. We also recommend trailing up the stop to $84, near the original entry recommendation. This will all but ensure a minimum return of over 9%.
food services
PAST TOP PICK
PAST TOP PICK
January 26, 2021
(A Top Pick Nov 10/20, Up 48.3%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with CWH has achieved its $38 objective. To remain disciplined, we recommend covering 50% and trailing up the stop $26 (just above the original recommending acquisition level). This will all but ensure a minimum return over 24%.
Show full opinionHide full opinion(A Top Pick Nov 10/20, Up 48.3%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with CWH has achieved its $38 objective. To remain disciplined, we recommend covering 50% and trailing up the stop $26 (just above the original recommending acquisition level). This will all but ensure a minimum return over 24%.
Consumer Products
PAST TOP PICK
PAST TOP PICK
January 26, 2021
(A Top Pick Sep 29/20, Up 12.5%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with JNJ has achieved the $165 target. We recommend trailing up the stop up from $132 to $147 (just above the original recommended entry level).
Show full opinionHide full opinion(A Top Pick Sep 29/20, Up 12.5%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with JNJ has achieved the $165 target. We recommend trailing up the stop up from $132 to $147 (just above the original recommended entry level).
biotechnology/pharmaceutical
PAST TOP PICK
PAST TOP PICK
January 26, 2021
(A Top Pick Sep 22/20, Down 10.6%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with NOC has triggered our recommended stop at $295. We recommend covering the position at this time. We will look for better opportunities.
Show full opinionHide full opinion(A Top Pick Sep 22/20, Down 10.6%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with NOC has triggered our recommended stop at $295. We recommend covering the position at this time. We will look for better opportunities.
Transportation
TOP PICK
TOP PICK
January 21, 2021
Stockchase Research Editor: Michael O'Reilly CTXS is a cloud based subscription company that links internal business operations. A recent $2.5 billion acquisition will aid in their reach expanding further. Recent earnings beat analyst expectations and subscriptions are up over 60% on the year. It pays a small dividend that is backed by a payout ratio of less than 30% of cash flow. We would buy this with a stop-loss at $118, looking to achieve $157 -- over 22% upside. Yield 1.06% (Analysts’ price target is $156.92)
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly CTXS is a cloud based subscription company that links internal business operations. A recent $2.5 billion acquisition will aid in their reach expanding further. Recent earnings beat analyst expectations and subscriptions are up over 60% on the year. It pays a small dividend that is backed by a payout ratio of less than 30% of cash flow. We would buy this with a stop-loss at $118, looking to achieve $157 -- over 22% upside. Yield 1.06% (Analysts’ price target is $156.92)
computer software/processing
TOP PICK
TOP PICK
January 21, 2021
Stockchase Research Editor: Michael O'Reilly FB has benefited from the upgrade by analysts at BMO, who are now calling for a $325 stock price target. They feel the company is poised to have eCommerce vertical integration within the platform become more seamless which will help with future revenues. As one of the big FANG companies, its PE of 31x earnings is cheap compared to the sector average of 84x. We would buy this with a stop-loss of $210, looking to achieve $325 -- potential upside of over 19%. Yield 0% (Analysts’ price target is $322.24)
Stockchase Research Editor: Michael O'Reilly FB has benefited from the upgrade by analysts at BMO, who are now calling for a $325 stock price target. They feel the company is poised to have eCommerce vertical integration within the platform become more seamless which will help with future revenues. As one of the big FANG companies, its PE of 31x earnings is cheap compared to the sector average of 84x. We would buy this with a stop-loss of $210, looking to achieve $325 -- potential upside of over 19%. Yield 0% (Analysts’ price target is $322.24)
TOP PICK
TOP PICK
January 21, 2021
Stockchase Research Editor: Michael O'Reilly UAL released earnings this week and as expected the results were not stellar. However, with vaccines on the roll out there is a lot of pent up traveler demand. No doubt this requires the economy to begin to recover. President Biden is expected to require passengers to wear masks at airports and on flights, so maybe this will bring some feeling of safety to travelers. We would buy this with a stop-loss at $36, looking to achieve $53 -- potential upside of over 24%. Yield 0% (Analysts’ price target is $52.90)
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly UAL released earnings this week and as expected the results were not stellar. However, with vaccines on the roll out there is a lot of pent up traveler demand. No doubt this requires the economy to begin to recover. President Biden is expected to require passengers to wear masks at airports and on flights, so maybe this will bring some feeling of safety to travelers. We would buy this with a stop-loss at $36, looking to achieve $53 -- potential upside of over 24%. Yield 0% (Analysts’ price target is $52.90)
Transportation
PAST TOP PICK
PAST TOP PICK
January 21, 2021
(A Top Pick Dec 01/20, Up 27.5%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with TDOC has achieved its $247 objective. To be disciplined, we recommend covering 50% of the position. We also recommend trailing up the stop to $175 (previously at $140).
Show full opinionHide full opinion(A Top Pick Dec 01/20, Up 27.5%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with TDOC has achieved its $247 objective. To be disciplined, we recommend covering 50% of the position. We also recommend trailing up the stop to $175 (previously at $140).
Healthcare
PAST TOP PICK
PAST TOP PICK
January 21, 2021
(A Top Pick Sep 17/20, Up 12.7%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with XRX has triggered our stop at $$21. We recommend covering the remaining position at this point. Combined with the recommendation to cover 50% back in December, this has achieved an overall return of 12.7%.
Show full opinionHide full opinion(A Top Pick Sep 17/20, Up 12.7%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with XRX has triggered our stop at $$21. We recommend covering the remaining position at this point. Combined with the recommendation to cover 50% back in December, this has achieved an overall return of 12.7%.
misc industrial products
TOP PICK
TOP PICK
January 19, 2021
Stockchase Research Editor: Michael O'Reilly OPEN is a new player to the real estate sales platform space and it promises to be a disruptor. Its platform offers both residential buyers and sellers to transact. What makes it different from its competitors is that they actually purchase inventory, which allows it to not only profit on the fees from both sides, but also to capture arbitrage profits. Several on the management team come from Uber. We would buy this with a stop-loss at $19, looking to achieve at least $38.00 -- over 38% upside. This one has enormous upside potential. Yield 0% (Analysts’ price target is $51.50)
Stockchase Research Editor: Michael O'Reilly OPEN is a new player to the real estate sales platform space and it promises to be a disruptor. Its platform offers both residential buyers and sellers to transact. What makes it different from its competitors is that they actually purchase inventory, which allows it to not only profit on the fees from both sides, but also to capture arbitrage profits. Several on the management team come from Uber. We would buy this with a stop-loss at $19, looking to achieve at least $38.00 -- over 38% upside. This one has enormous upside potential. Yield 0% (Analysts’ price target is $51.50)
REAL ESTATE
TOP PICK
TOP PICK
January 19, 2021
Stockchase Research Editor: Michael O'Reilly VRTX is a pharmaceutical company that is world renowned in its treatment for cystic fibrosis. The company is estimated to have increased its cash position by almost $2 billion, leaving it plenty in the tank to develop other life changing drugs likes ones being developed for sickle cell disease and AAT deficiency. We would buy this with a stop-loss at $200, looking to achieve $290 -- over 25% upside potential. Yield 0% (Analysts’ price target is $289.66)
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly VRTX is a pharmaceutical company that is world renowned in its treatment for cystic fibrosis. The company is estimated to have increased its cash position by almost $2 billion, leaving it plenty in the tank to develop other life changing drugs likes ones being developed for sickle cell disease and AAT deficiency. We would buy this with a stop-loss at $200, looking to achieve $290 -- over 25% upside potential. Yield 0% (Analysts’ price target is $289.66)
Pharma & Healthcare
TOP PICK
TOP PICK
January 19, 2021
Stockchase Research Editor: Michael O'Reilly As COVID-19 vaccines roll out around the world, there is the expectation that economies will begin turning back up and energy demand will rise accordingly. DVN has managed to keep debt under control (with none due until after 2025), see positive cash flow over the past 12 months, and devise a dividend strategy that is market responsive. All this because of the quality of assets. We would buy this with a stop-loss at $14, looking to achieve $26 -- upside of 30%. Yield 2.25% (Analysts’ price target is $25.70)
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly As COVID-19 vaccines roll out around the world, there is the expectation that economies will begin turning back up and energy demand will rise accordingly. DVN has managed to keep debt under control (with none due until after 2025), see positive cash flow over the past 12 months, and devise a dividend strategy that is market responsive. All this because of the quality of assets. We would buy this with a stop-loss at $14, looking to achieve $26 -- upside of 30%. Yield 2.25% (Analysts’ price target is $25.70)
oil/gas
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