Validea’s investment approach is based on Peter Lynch’s strategies from his days managing Fidelity’s Magellan Fund. The method follows Growth At a Reasonable Price (GARP) principles, targeting growing companies at…
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Ten Top Benjamin Graham Stocks
Benjamin Graham, widely recognized as value investing’s founding father, established a methodical framework for identifying undervalued stocks that continues to guide investors decades later, most notably his famous student Warren…
Ten Top Twin Momentum Stocks
Twin Momentum combines technical analysis with fundamental quality assessment to create a powerful framework for identifying premium investment opportunities. This methodology only selects companies that excel in both price momentum…
Ten Top Technology Dividend Aristocrats
Technology dividend aristocrats are established tech companies that have consistently increased their dividend payments for at least 7 consecutive years, compared to the traditional 25-year requirement for S&P 500 dividend…
Ten High Fundamental Momentum Stocks
When examining what truly drives long-term investment success, the steady progression of a company’s operational excellence—its “fundamental momentum”—deserves particular attention. This concept encourages investors to look beyond simple stock price…
Ten Fundamentally Sound High Free Cash Flow Yield Stocks
Strong free cash flow yield stands out as a key metric for identifying financially healthy companies in today’s volatile market. This indicator highlights firms that effectively generate cash from operations…
When Gurus and Insiders Align: 11 Stocks That Pass Validea's Models and Have High Insider Ownership
When it comes to long-term stock investing, two time-tested ideas often stand out: follow the fundamentals and follow the insiders. At Validea, we can bring these concepts together by identifying…
Ten Top NASDAQ 100 Stocks
The NASDAQ 100 has experienced a remarkable decade-long run, delivering impressive returns for investors across this extended period. However, beneath the surface of this broad index performance lies a more…
Ten Top Technology Stocks
Technology stocks have enjoyed an impressive run over the past decade and are often viewed as expensive as a group. However, Validea’s comprehensive analytical framework helps identify pockets of value…
Ten Top Joel Greenblatt Magic Formula Stocks
The Magic Formula, outlined in “The Little Book That Beats the Market,” distills complex stock selection into a straightforward two-factor approach. This method examines Return on Capital—measuring how efficiently a…