Core Viewpoint - The article emphasizes the importance of identifying undervalued stocks that are mispriced by the market as a strategy for investment in 2026 [1]. Group 1: Company Overview - Stone Fox Capital is an RIA based in Oklahoma, led by Mark Holder, a CPA with extensive experience in investing and portfolio management [2]. - Mark Holder has 30 years of investing experience, including 15 years as a portfolio manager, and leads the investing group Out Fox The Street [2]. Group 2: Investment Strategy - The investing group Out Fox The Street provides stock picks and in-depth research aimed at uncovering potential multibaggers while managing portfolio risk through diversification [2]. - Features of the group include model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and community chat access for direct interaction with Mark [2].

Group 1: Broadcom Inc - Broadcom Inc is focusing on expanding its semiconductor solutions, particularly in the areas of 5G and cloud computing, which are expected to drive significant revenue growth in the coming years [1] - The company reported a revenue increase of 15% year-over-year, reaching $26 billion, driven by strong demand in its wireless and enterprise software segments [1] Group 2: Molina Healthcare Inc - Molina Healthcare Inc has seen a 10% increase in membership, attributed to its strategic acquisitions and expansion into new markets [1] - The company’s revenue for the last quarter was reported at $8 billion, reflecting a 12% growth compared to the previous year, primarily due to increased enrollment in Medicaid programs [1] Group 3: Joby Aviation - Joby Aviation is advancing its electric vertical takeoff and landing (eVTOL) aircraft development, with plans to begin commercial operations by 2025 [1] - The company secured $1.2 billion in funding to support its production and operational scaling efforts, indicating strong investor confidence in the eVTOL market [1] Group 4: Archer Aviation Inc - Archer Aviation Inc is also in the eVTOL space, with a focus on urban air mobility solutions, and aims to launch its first aircraft by 2024 [1] - The company has partnered with major airlines to establish a network for air taxi services, which is expected to enhance its market presence and operational capabilities [1]

Group 1 - Microsoft Corporation continues to expand its cloud services, contributing significantly to its revenue growth, with a reported increase of 20% year-over-year in cloud revenue [1] - NVIDIA Corporation has seen a surge in demand for its GPUs, particularly in the AI sector, leading to a remarkable 50% increase in sales compared to the previous quarter [1] - Both companies are positioned to benefit from the ongoing digital transformation across various industries, with analysts predicting sustained growth in their respective markets [1] Group 2 - The overall market sentiment remains positive, with technology stocks, including Microsoft and NVIDIA, showing resilience amid economic uncertainties [1] - Investment in AI technologies is expected to drive further innovation and revenue opportunities for both companies, as they continue to lead in their fields [1] - Analysts highlight the importance of strategic partnerships and acquisitions for both Microsoft and NVIDIA to maintain their competitive edge in the rapidly evolving tech landscape [1]

Group 1 - The study titled "Rebuffed: An Empirical Review of Buffer Funds" indicates that buffer funds utilizing derivatives or tactical strategies to achieve equity-like returns often underperform [1] - The author has a background in luxury real estate auctions and has been studying stock investing since the age of 14, focusing on analyzing various investments [1] - The primary investment strategy involves purchasing income investments and using the generated income to acquire undervalued stocks with long-term growth potential, particularly in the sports, real estate, and technology sectors [1]

Core Viewpoint - The article emphasizes the importance of investing in safe-haven assets and undervalued dividend-paying consumer staples stocks during periods of market volatility and geopolitical tension [1][2]. Group 1: Investment Strategy - Safe-haven assets like gold, silver, and U.S. Treasuries are recommended for hedging risks, although their effectiveness may vary [1]. - Consumer staples and utilities are considered safe investments due to their inelastic demand and established history of returning capital to shareholders [2]. Group 2: Selected Companies - **United Breweries Co. (CCU)**: - Benzinga Edge Value Score of 98.14, with a current dividend yield of 2.8% and a dividend payout ratio (DPR) of 58.9% [4]. - The stock trades at 16 times earnings and 0.85 times sales, showing positive price action [4]. - CCU shares have increased over 11% recently, with bullish indicators such as a Golden Cross and favorable MACD signals [7]. - **NuSkin Enterprises Inc. (NUS)**: - Benzinga Edge Value Score of 86.96, with a market cap of $540 million and a dividend yield of 2.08% [8]. - The company reduced its dividend payout from $0.39 to $0.06, but the current payout allows for future increases [8]. - NUS shares have risen 15% at the start of the year, indicating bullish momentum [11]. - **Cresud SACIF y A (CRESY)**: - Benzinga Edge Value Score of 93.82, with a dividend yield of over 5% and a DPR of 23.4% [12]. - The company operates in agriculture and real estate, providing diversification during geopolitical tensions [12]. - CRESY shares have formed a Golden Cross, with the 50-day SMA acting as support [15]. - **Weis Markets Inc. (WMK)**: - Benzinga Edge Value Score of 89.87, with a market cap of $1.68 billion and a dividend yield of 2% [16]. - The DPR is 35.79%, allowing potential for future dividend increases [16]. - WMK shares have shown bullish signals, with a breakout above the 50-day SMA and an RSI indicating upward momentum [18]. - **Calavo Growers Inc. (CVGW)**: - Benzinga Edge Value Score of 80.91, with a dividend yield of 3.09% and a DPR of 72% [19]. - The company operates in the fresh produce sector, which is less affected by tariffs [19]. - CVGW shares have surged nearly 20% recently, breaking above key moving averages [21].

分组1 - The article discusses the performance of Netflix (NFLX) stock, which is down despite a decent earnings gain and growth in cash flow, indicating an overpriced stock rather than serious business issues [2] - The focus is on the oil and gas industry, highlighting its cyclical nature and the need for patience and experience in investing [2] - The investing group Oil & Gas Value Research seeks undervalued oil companies and out-of-favor midstream companies, providing a platform for investors to discuss recent information and share ideas [2] 分组2 - The article emphasizes the importance of analyzing balance sheets, competitive positions, and development prospects of oil and gas companies [1] - It mentions that members of Oil & Gas Value Research receive exclusive analysis on certain companies not available on the free site [1]

分组1 - The article discusses the performance of Netflix (NFLX) stock, which is down despite a decent earnings gain and growth in cash flow, indicating an overpriced stock rather than serious business issues [2] - The focus is on the oil and gas industry, highlighting its cyclical nature and the need for patience and experience in investing [2] - The investing group Oil & Gas Value Research seeks undervalued oil companies and out-of-favor midstream companies, providing a platform for investors to discuss recent information and share ideas [2] 分组2 - The article emphasizes the importance of analyzing balance sheets, competitive positions, and development prospects of oil and gas companies [1] - It mentions that members of Oil & Gas Value Research receive exclusive analysis on certain companies not available on the free site [1]

Group 1 - The real estate sector is attracting income investors due to above-average dividend yields, with the MSCI US IMI Real Estate 25/50 Index yielding 3.72%, which is more than triple that of the S&P 500 [1] - The Invesco KBW Premium Yield Equity REIT ETF offers a 30-day SEC yield of 7.72% and pays out monthly, making it an attractive option for income-focused investors in 2026 [2] - Despite recent underperformance, the ETF has a potentially bullish outlook supported by strong fundamentals, including a significant number of U.S.-based REITs increasing their dividends [4][5] Group 2 - The REIT dividend outlook is bolstered by strong balance sheets and positive funds from operations (FFO) growth, with nearly two-thirds of REITs reporting year-over-year FFO growth in 2025 [5] - The real estate sector is viewed as undervalued by some market observers, which applies to holdings within the Invesco ETF, such as Americold Realty Trust and Healthpeak Properties [6] - The Invesco ETF focuses on small-cap stocks, with an average market capitalization of $2.46 billion, differentiating it from larger-cap real estate ETFs [9]

Core Insights - Vaalco Energy (EGY) has reported encouraging results from its first two offshore wells, indicating potential growth despite previous negative earnings comparisons [2] Company Analysis - Vaalco Energy is considered underpriced due to its negative earnings history, which has led to a perception of no growth potential [2] - The company operates in a cyclical industry characterized by boom and bust cycles, requiring patience and experience for successful investment [2] Industry Context - The oil and gas sector is highlighted as a space where undervalued companies can be found, particularly those that are under-followed or out of favor [2] - The investing group Oil & Gas Value Research focuses on identifying compelling opportunities within this sector, emphasizing the importance of community discussions among investors [2]

Group 1 - Celsius Holdings (CELH) is currently undervalued and presents significant upside potential due to strong growth and benefits from its integration with PepsiCo [1] - Following the unexpected termination costs, which were fully covered by PepsiCo, the stock experienced a 30% decline within two days after the Q3 earnings release [1]