If you'd like to learn more about how to best position yourself in under valued stocks mispriced by the market to start 2026, consider joining Out Fox The Street .The GLP-1 sector has seen a lot of drama over the last month, while Viking Therapeutics, Inc. ( VKTX ) is full-speed ahead with market-leading therapeutics. The weight-loss sector has seen initial promising signs from the launch of oral GLP-1 versions, inStone Fox Capital is an RIA from Oklahoma. Mark Holder is a CPA with degrees in Accounting and ...

Group 1 - The GLP-1 sector has experienced significant developments recently, particularly with Viking Therapeutics, Inc. (VKTX) advancing its market-leading therapeutics [1] - The weight-loss sector is showing initial promising signs due to the launch of oral GLP-1 versions, indicating potential growth opportunities [1] Group 2 - Stone Fox Capital is an RIA based in Oklahoma, led by Mark Holder, who has extensive experience in investing and portfolio management [1] - The investing group Out Fox The Street provides various features including model portfolios, stock picks with identifiable catalysts, daily updates, and real-time alerts to assist investors [1]

Investment Strategy - The company aims to invest in firms with ideal qualitative attributes, purchasing them at attractive prices based on fundamentals and holding them indefinitely [1] - The investment approach focuses on maintaining a concentrated portfolio to avoid underperforming assets while maximizing exposure to high-potential winners [1] Research and Analysis - The company plans to publish articles on selected companies approximately three times a week, including extensive quarterly follow-ups and ongoing updates [1] - There is a tendency to rate high-quality companies as 'Hold' when their growth potential does not meet the company's threshold or if the downside risk is deemed too high [1]

Core Viewpoint - The article emphasizes the investment philosophy focused on identifying mispriced securities through understanding the financial drivers of companies, often revealed by a DCF model valuation [1]. Group 1: Investment Philosophy - The investment approach is centered on small cap companies across US, Canadian, and European markets [1]. - The methodology allows for flexibility beyond traditional investment categories such as value, dividend, or growth investing, considering all prospects of a stock to assess risk-to-reward [1].

Group 1 - Vertiv Holdings (VRT) has shown strong performance in Q4 FY25 with a book-to-bill ratio of 2.90x, indicating robust growth potential for FY26 [1] - The company has doubled its closing backlog for FY25, suggesting a significant increase in demand and future revenue [1] Group 2 - The data center market is anticipated to experience growth, which aligns with Vertiv's positive performance and backlog increase [1]

Core Insights - The article does not provide specific insights or analysis regarding any companies or industries, focusing instead on disclaimers and disclosures related to the author's position and compensation [1][2] Summary by Categories - **Company Analysis**: No specific company analysis or performance data is presented in the article [1][2] - **Industry Trends**: The article does not discuss any industry trends or market conditions [1][2] - **Financial Performance**: There are no financial performance metrics or forecasts provided [1][2]

Core Viewpoint - UiPath Inc. (PATH) is considered a strong buy due to its innovative business model, substantial cash reserves, and attractive financial metrics, despite a recent stock price drop of 30% in the last month [1]. Company Overview - UiPath is recognized as a formidable company with a focus on automation technology, which positions it well in the market [1]. - The company has a large cash pile, indicating financial stability and potential for growth [1]. Investment Strategy - The investment strategy emphasizes GARP (Growth At a Reasonable Price) and turnaround stocks, highlighting the importance of valuation in stock selection [1]. - The approach aims to identify stocks with limited downside risk and significant upside potential [1].

Group 1 - The article does not provide any relevant content regarding the company or industry [1]

Core Thesis - The performance of dividend stocks in the current year has raised concerns about sustainability and potential market implications [1] Group 1: Dividend Stock Performance - Dividend stocks have shown significant gains this year, leading to a sense of fatigue among investors regarding continuous winning [1] - The current trend raises questions about the long-term viability of such performance in the market [1]

Group 1 - Brett Ashcroft-Green is a CERTIFIED FINANCIAL PLANNER™ and the founder of Ashcroft Green Advisors, a registered investment advisory firm based in Nevada [1] - The firm specializes in working with high-net-worth and ultra-high-net-worth families, leveraging Brett's extensive experience in private credit and commercial real estate mezzanine financing [1] - Brett has a professional background that spans the U.S. and Asia, including significant experience in China, and is fluent in Mandarin Chinese [1] Group 2 - The article does not provide any specific financial, investment, tax, or legal advice, emphasizing the importance of consulting with a qualified financial professional [3] - It highlights that the author's views are based on independent research and professional experience, without any compensation from companies mentioned [2][3]