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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

Oct 25, 2019
Portfolio Holdings Intel and Visa Hit It Out of the Park
Image Shown: Shares of Intel Corporation leapt higher on Friday October 25 as the market digested its solid earnings report and guidance for this quarter. We continue to really like Intel in our Dividend Growth Newsletter portfolio and Best Ideas Newsletter portfolio, and Visa in our Best Ideas Newsletter portfolio. The share price action seen in shares of INTC and V on Friday October 25 seem to indicate the market really appreciated each company’s latest earnings report, with shares of both companies marching higher as of this writing.
Oct 12, 2019
ICYMI: Interview with Valuentum's President Brian M. Nelson, CFA
Catch up with Valuentum's President Brian M. Nelson, CFA in a recent interview with dividend growth investor Arne Magnus Lorentzen Ulland of the blog stockles.
Sep 20, 2019
Dividend Increases/Decreases for the Week Ending September 20
Let's take a look at companies that raised/lowered their dividend this week.
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 18, 2019
Our Reports on Stocks in the Broad Line Semiconductor Industry
Image Source: Laineema. We've optimized our technology coverage.
Aug 12, 2019
Intel Seeks 5G Network and IoT Growth to Offset Data Center Weakness
Image Source: Picture taken by the author. We still like Intel but are closely monitoring the news for any material changes to the ongoing US-China trade war, particularly as it relates to how that could impact Intel’s future financial performance. Our fair value estimate for Intel stands at $53/share.
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


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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.