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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Latest Valuentum Commentary

Sep 15, 2019
Semiconductors Broadcom and Cree Push Forward in an Uncertain Environment
Image Source: Broadcom Inc -- IR Presentation. While the free cash flow outlooks for AVGO and CREE are relatively strong, weakening business confidence and investment around the world and mounting geopolitical tensions between the US and China (short-term tariff reprieves aside) create monstrous headwinds that the semiconductor industry can only do so much to mitigate. We don’t include many semiconductors in our portfolios given how notoriously difficult the space is to play. As things stand today, Intel is included in both our Dividend Growth Newsletter and Best Ideas Newsletter portfolios, and we continue to like INTC as our way to gain exposure to secular growth trends within the semiconductor space.
Aug 20, 2019
Nvidia Beats Low Expectations and Shares are Rewarded Accordingly
Image Source: Nvidia Corporation - IR Presentation. Nvidia beat low expectations and its share price was rewarded accordingly, keeping in mind NVDA trades well off its 2018 highs. Our fair value estimate for NVDA stands at $184 per share, meaningfully above where shares are trading at, as of this writing. We are staying away from the name given risks associated with its purchase of Mellanox, weakness in data center demand in the face of trade war concerns and the synchronized slowdown in global economic activity, and in light of Nvidia’s low VBI rating. We think there are better investment opportunities out there, but we can respect that Nvidia is showing promising signs of improvement.
Aug 9, 2019
Dividend Increases/Decreases for the Week Ending August 9
Let's take a look at companies that raised/lowered their dividend this week.
May 17, 2019
Nvidia Scraps Full-Year Guidance, Market Balks
Image Source: Nvidia Corp -- IR Presentation.We will be monitoring the datacenter market and Nvidia’s integration with Mellanox Technologies, assuming the deal closes, going forward, but we aren't interested in Nvidia at current levels.
May 14, 2019
Markets Swooning, Expect Extreme Volatility, Finger on Put-Option Trigger
Image shown: We notified members December 26 that we had moved  the Best Ideas Newsletter portfolio and Dividend Growth Newsletter portfolio to a "fully invested" position, from a 30% and 20% cash "weighting" at the high end of the range, respectively.
Apr 9, 2019
Top Research and Ideas You May Have Missed
Is Quant Value Giving Intrinsic Value Investors a Bad Name? Surely, you don't believe Warren Buffett's "style" is out of favor?
Mar 29, 2019
ATTN: Advisors and Planners -- Disruption Is Looming
"With the commoditization of investment advice and intense competition from robos and other more cost-efficient solutions, growth-minded advisors want to create bespoke experiences for clients." -- WealthManagement.com
Mar 29, 2019
8 Announcements and Top Research You May Have Missed
8 Announcements. This article was sent to members via email March 27.
Mar 15, 2019
DG Newsletter Alert, Markets on a Roll! New Highs Coming?
Image shown: We notified members December 26 that we had moved the Best Ideas Newsletter portfolio and Dividend Growth Newsletter portfolio to a "fully invested" position, from a 30% and 20% cash "weighting" at the high end of the range, respectively. It doesn't look like the timing could have been much better.
Mar 7, 2019
Valuentum's Stock and Data Screens and Screeners
Let’s go over where to find Valuentum’s stock and data screens and screeners. We believe our stock screeners are among the most robust when it comes to providing forward-looking data, and our data comes straight from our enterprise discounted cash flow models that we use to derive a company's fair value estimate.


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The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.