Skip to content

AI analyst reports

Every report the AI analyst has written on the stocks in today's screens, from the most recent to the oldest. Each covers the news, the value case and the catalysts.

Monday, November 2, 2026 · 23 reports

••••Canada All TSX▲ +16.5%
5 years: −54%S&P 500 (SPY) +77%

Net-cash executive-search firm trades at 3.6× operating income after a divestiture

Value angle: Trades at 3.6× operating income with C$11M net cash and a 16.6% free cash flow yield; a buyback or use of divestiture cash could unlock value.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Canada All TSX▼ −8.4%
5 years: +217%S&P 500 (SPY) +77%

A Canadian oil producer's live buyback meets 4.1× operating income

Value angle: Cheap at 4.1× enterprise value to operating income with a 12.3% free cash flow yield; a buyback is the live lever, but oil prices drive earnings.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All Investable▼ −8.2%
5 years: +8%S&P 500 (SPY) +77%

An energy and chemicals group trades at 4.1× operating income, with a buyback vote ahead

Value angle: An energy and chemicals group is cheap at 4.1× operating income with a 7.1% free cash flow yield; a buyback could help, but debt limits payouts.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Canada All TSX▼ −7.6%
5 years: +345%S&P 500 (SPY) +77%

Buybacks shrink the share count at a Canadian oil producer trading at 5.2× operating income.

Value angle: A Canadian oil producer trades at 5.2× operating income with net cash and an 11.7% free cash flow yield; live buybacks are the unlock.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000▼ −7.6%
5 years: +118%S&P 500 (SPY) +77%

Buyback runs at an oil producer trading at 5.9× operating income; no bid yet

Value angle: An oil and gas producer trades at 5.9× operating income with strong returns on assets; buybacks are live, but oil prices matter more than any bid.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro Cap▼ −7.3%
5 years: −72%S&P 500 (SPY) +77%

Buyback authorized at a hospital operator trading at 4.3× operating income

Value angle: Cheap at 4.3× operating income with a 20.9% free cash flow yield; a hospital operator has a buyback authorized, but profit leans on arbitration savings.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Canada All TSX▼ −7.0%
5 years: +126%S&P 500 (SPY) +77%

A stock in Support Activities for Oil and Gas Operations at 5.2× operating income

Value angle: Trades at 5.2× operating income, with a 12.4% free cash flow yield.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Canada All TSX▼ −6.9%
5 years: +83%S&P 500 (SPY) +77%

No live catalyst yet at a Peruvian oil producer on 2.4× operating income

Value angle: A Latin American oil producer trades at 2.4× operating income with net cash and a 15.1% free cash flow yield; insider buying is the only signal.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000▼ −6.9%
5 years: +152%S&P 500 (SPY) +77%

Buybacks run at a state-backed European oil major trading at 2.9× operating income

Value angle: Cheap at 2.9× operating income with a 10.6% free cash flow yield; a live buyback, planned at up to USD 3 billion this year, could help close the gap.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Canada All TSX▼ −6.6%
5 years: +137%S&P 500 (SPY) +77%

A renewed buyback meets a 5.0× multiple at a North American oil and gas producer

Value angle: An oil and gas producer trades at 5.0× operating income with a 13.1% free cash flow yield; a buyback covering 10% of its float is live.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000▲ +5.6%
5 years: +288%S&P 500 (SPY) +77%

A $1.25bn payout programme at a gold miner trading at 5.5× operating income

Value angle: A multinational gold miner trades at 5.5× operating income with a 14.2% free cash flow yield, and a $1.25bn buyback and special-dividend programme returns cash.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All Investable▲ +5.2%
5 years: +291%S&P 500 (SPY) +77%

A gold miner at 3.4× operating income has high returns but no live catalyst

Value angle: Cheaper than 99% of US stocks at 3.4× operating income with 95th-percentile returns on assets; a buyback, activist or bid could unlock it, but none is live.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All Investable▲ +4.2%
5 years: +57%S&P 500 (SPY) +77%

Buybacks drive an online travel leader: $14.5B authorization left at 12.4× operating income

Value angle: A high-return online travel agency trades at 12.4× operating income; a large buyback is the live catalyst while AI fears weigh on the shares.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Canada All TSX▲ +4.2%
5 years: +41%S&P 500 (SPY) +77%

Live buyback at a gold miner trading at 3.0× operating income

Value angle: A mid-tier gold miner trades at 3.0× operating income with a 26.8% free cash flow yield; an active buyback helps, but earnings hinge on gold.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro Cap▲ +4.1%
5 years: −85%S&P 500 (SPY) +77%

A live bid process at a cash-rich device maker priced at 4.2× operating income

Value angle: A medical-device maker trades at 4.2× operating income with $497M net cash and a 99th-percentile return on assets; a sale process and activists could unlock value.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro Cap▲ +3.8%
5 years: +5%S&P 500 (SPY) +77%

A stock in Apparel and Accessory Products at 5.2× operating income

Value angle: Cheaper than 98% of US stocks on the multiple, with a 20.7% free cash flow yield and returns on assets in the 66th percentile.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All Investable▲ +3.7%
5 years: +26%S&P 500 (SPY) +77%

A live buyback at a gold miner trading at 3.8× operating income

Value angle: A gold miner at 3.8× operating income, normal earnings and average returns; a renewed buyback of up to 10% of shares is the live lever.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro Cap▼ −3.6%
5 years: +172%S&P 500 (SPY) +77%

Modest buybacks at a cheap patent licensor, but a guidance cut hits shares

Value angle: A patent licensor in semiconductors and media trades at 11.5× EV to operating income with high returns on assets, but earnings look elevated; modest buybacks are the lever.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000▲ +3.6%
5 years: +240%S&P 500 (SPY) +77%

Live buyback at a gold miner trading at 5.4× operating income

Value angle: A net-cash gold miner at 5.4× operating income is buying back shares, though its earnings may be above normal.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000▼ −3.0%
5 years: +267%S&P 500 (SPY) +77%

A buyback and a spin-off at a refiner trading at 3.9× operating income

Value angle: A US refiner at 3.9× operating income with a 17.1% free cash flow yield, a $1.5 billion buyback and a planned spin-off.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All Investable▲ +0.1%
5 years: +33%S&P 500 (SPY) +77%

A home-security firm accepts a $10.00 cash buyout; go-shop open to rival bids

Value angle: A home-security monitor trades at 11.5× operating income with a 22.3% free cash flow yield; a signed $10.00 cash buyout and open go-shop are the catalyst.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All Investable▲ +0.1%
5 years: +46%S&P 500 (SPY) +77%

Buybacks back a US telecom giant trading at 12.0× operating income, despite heavy debt

Value angle: A US telecom giant is cheap at 12.0× operating income with a 12.1% free cash flow yield, and buybacks of about $10B in 2026 could shrink the share count.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All Investable▲ +0.1%
5 years: +65%S&P 500 (SPY) +77%

A games maker at 12.1× operating income has a $1.0 billion buyback running.

Value angle: Cheap at 12.1× operating income with a 6.6% free cash flow yield; a buyback is the live catalyst, though returns look above normal.

Which stock it is, and the analyst's full take, are for members. Unlock

Sunday, November 1, 2026 · 17 reports

••••Large Cap 1000Nov 1, 2026 · ▲ +3.9%
5 years: +464%S&P 500 (SPY) +77%

Buybacks shrink the share count at a large refiner trading at 6.3× operating income

Value angle: A large US refiner trades at 6.3× operating income with a 12.8% free cash flow yield; buybacks are live, though earnings look above normal.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableNov 1, 2026 · ▲ +3.3%
5 years: +446%S&P 500 (SPY) +77%

A US refiner at 2.9× operating income raises its dividend 18%; buyback room sits unused

Value angle: Cheap at 2.9× operating income with a 28.3% free cash flow yield and strong returns on assets; buybacks, debt cuts or a bid could unlock value.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapNov 1, 2026 · ▼ −2.9%
5 years: +132%S&P 500 (SPY) +77%

Activist on board at an online-school operator trading at 6.5× operating income

Value angle: Cheap at 6.5× operating income with a 13.0% free cash flow yield; an activist-led capital plan and a $311 million buyback could unlock value.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableNov 1, 2026 · ▼ −2.5%
5 years: +21%S&P 500 (SPY) +77%

Buybacks shrink the share count at an apparel retailer trading at 6.7× operating income

Value angle: A family-controlled apparel retailer trades at 6.7× operating income with a 12.2% free cash flow yield, and $601 million of buybacks this year are shrinking its share count.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableNov 1, 2026 · ▼ −2.4%
5 years: −75%S&P 500 (SPY) +77%

Buybacks shrink the share count at an athletic-wear retailer trading at 6.8× operating income

Value angle: Cheap at 6.8× operating income on a 23.6% return on assets; buybacks, a new CEO and a settled founder fight could close the gap.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000Nov 1, 2026 · ▼ −2.0%
5 years: +61%S&P 500 (SPY) +77%

Buybacks drive an 8.0% yield at a media company trading at 8.2× operating income

Value angle: A US media company with high returns on assets trades at 8.2× operating income; an 8.0% buyback yield is the live catalyst, but family control limits others.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000Nov 1, 2026 · ▲ +1.9%
5 years: +21%S&P 500 (SPY) +77%

Iron ore miner trades at 5.6× operating income with a 10.6% dividend yield

Value angle: An iron ore and base metals miner is cheap at 5.6× operating income, pays a 10.6% dividend yield, and has a new buyback authorization.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableNov 1, 2026 · ▲ +1.9%
5 years: −60%S&P 500 (SPY) +77%

An 11.1% buyback yield at a cheap, high-return animal-health drugmaker after a 60% fall

Value angle: Cheaper than 82% of US stocks at 11.3× operating income with 96th-percentile returns on assets; heavy buybacks are the live lever, but guidance is falling.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapNov 1, 2026 · ▼ −1.6%
5 years: −82%S&P 500 (SPY) +77%

A rare-disease drugmaker at 2.9× operating income, net cash 68.4% of market cap

Value angle: Priced at 2.9× operating income with net cash of $173M and strong returns; the nearest event is a late-stage trial readout, and no buyback, bid or activist is live.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapNov 1, 2026 · ▼ −1.0%
5 years: −8%S&P 500 (SPY) +77%

Buybacks shrink an online car marketplace's share count at 11.8× operating income

Value angle: Cheap at 11.8× operating income with a 93rd-percentile return on assets; buybacks are shrinking the share count, though a founder's votes limit a sale.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000Nov 1, 2026 · ▲ +0.9%
5 years: −61%S&P 500 (SPY) +77%

$25 billion buyback is live at a high-return software firm on 10.6× operating income

Value angle: Cheap at 10.6× operating income despite a 98th-percentile return on assets; a $25 billion buyback is live while AI fears hold the price down.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableNov 1, 2026 · ▲ +0.5%
5 years: +44%S&P 500 (SPY) +77%

Buybacks shrink the share count at a home-products maker trading at 13.8× operating income.

Value angle: A high-return maker of faucets and paint trades at 13.8× operating income with a 6.5% buyback yield, though net debt and weak housing temper the case.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000Nov 1, 2026 · ▼ −0.5%
5 years: +118%S&P 500 (SPY) +77%

No catalyst at a state-controlled oil producer trading at 9.5× operating income

Value angle: Cheap at 9.5× operating income with strong returns on assets, but the state owns 88.49%, so value rests on dividends and new management, not a buyback or bid.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapNov 1, 2026 · ▼ −0.5%
5 years: −21%S&P 500 (SPY) +77%

A controller's buyout bid meets an activist at a 1.1× social casino game maker

Value angle: A social casino game maker trades at 1.1× operating income with $514M net cash; a parent's buyout bid and an activist could set a higher price.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000Nov 1, 2026 · ▲ +0.4%
5 years: +38%S&P 500 (SPY) +77%

Buyback shrinks share count at an ad-agency holding company trading at 8.6× operating income

Value angle: An advertising holding company trades at 8.6× operating income with a 12.4% free cash flow yield, and a $5 billion buyback is shrinking its share count.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapNov 1, 2026 · ▼ −0.3%
5 years: −82%S&P 500 (SPY) +77%

No live catalyst at a 6.6× online marketplace whose peak-looking earnings may flatter it

Value angle: An online financial marketplace trades at 6.6× operating income with a 19.0% free cash flow yield, but returns look peak-like and no catalyst is live.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableNov 1, 2026 · ▲ +0.2%
5 years: +50%S&P 500 (SPY) +77%

A stock in Machinery Manufacturing at 12.0× operating income

Value angle: Cheap at 11.4× EV to operating income (17th percentile) on strong returns on assets; a $334.5M buyback authorization is the live lever.

Which stock it is, and the analyst's full take, are for members. Unlock

Saturday, October 31, 2026 · 18 reports

••••Large Cap 1000Oct 31, 2026 · ▼ −9.6%
5 years: +14%S&P 500 (SPY) +78%

Buybacks run at a PC and printer maker trading at 7.9× operating income

Value angle: A PC and printer maker is cheap at 7.9× operating income with a 14.7% free cash flow yield; buybacks are live, but PC demand is falling.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000Oct 31, 2026 · ▼ −8.0%

Buybacks and a special dividend at a memory chipmaker trading at 5.2× operating income

Value angle: A Korean memory chipmaker is cheap at 5.2× operating income with high returns and net cash; a completed buyback, new authorization and special dividends return cash.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000Oct 31, 2026 · ▼ −5.3%
5 years: +1242%S&P 500 (SPY) +78%

A memory-chip maker's $35.16B buyback meets a 9.6× multiple on peak-cycle earnings

Value angle: A US memory-chip maker trades at 9.6× operating income with $38.3B net cash; a big buyback is authorized, but peak-like earnings may flatter the multiple.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000Oct 31, 2026 · ▲ +4.3%
5 years: −46%S&P 500 (SPY) +78%

Spin-off plan could unlock a cable and media group at 9.0× operating income

Value angle: Cheap at 9.0× operating income with a 20.2% free cash flow yield; a planned media spin-off could narrow the gap, though broadband losses persist.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableOct 31, 2026 · ▲ +3.3%
5 years: +146%S&P 500 (SPY) +78%

Buyback retires 7.9% of shares at a tax preparer trading at 7.9× operating income

Value angle: A tax-preparation company is cheaper than 94% of US stocks on enterprise value to operating income, with a 12.0% free cash flow yield and a steady buyback.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableOct 31, 2026 · ▼ −2.7%
5 years: +186%S&P 500 (SPY) +78%

A Brazilian fuel distributor trades at 6.0× operating income as a buyback is authorized

Value angle: Cheap at 6.0× operating income with a 17.4% free cash flow yield; a 1.61% buyback is authorized, but no bid or activist is live.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableOct 31, 2026 · ▲ +2.5%
5 years: +16%S&P 500 (SPY) +78%

A buyback runs at a US wireless carrier trading at 11.3× operating income

Value angle: Cheap at 11.3× operating income with a 9.5% free cash flow yield; a $25 billion buyback and a new-CEO turnaround could close the gap.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000Oct 31, 2026 · ▲ +1.8%
5 years: +33%S&P 500 (SPY) +78%

Unused $5.0B buyback at a large drugmaker trading at 9.7× operating income

Value angle: A large drugmaker trades at 9.7× operating income, cheaper than 86% of US stocks, with a 7.3% free cash flow yield and $5.0B of unused buyback capacity.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapOct 31, 2026 · ▲ +1.8%
5 years: +96%S&P 500 (SPY) +78%

Net-cash healthcare communications firm yields 11.1% in dividends at 11.1× operating income

Value angle: A cheap healthcare communications firm with net cash and an 11.1% dividend yield; no buyback, bid or activist is live to unlock the value.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000Oct 31, 2026 · ▲ +1.7%
5 years: +138%S&P 500 (SPY) +78%

A tobacco maker expands its buyback while trading at 9.8× operating income

Value angle: Cheap at 9.8× operating income with a 98th-percentile return on assets; a live buyback and 5.4% dividend yield return cash while cigarette volumes shrink.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapOct 31, 2026 · ▼ −1.6%
5 years: −56%S&P 500 (SPY) +78%

A reported buyout bid and buybacks meet an ad-tech firm at 3.3× operating income

Value angle: A cheap ad-tech firm at 3.3× operating income, with net cash and a 25.6% free cash flow yield; buybacks and a reported buyout bid could unlock value.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapOct 31, 2026 · ▲ +1.2%
5 years: −65%S&P 500 (SPY) +78%

Buyback shrinks share count at a protein-shake maker priced at 7.3× operating income

Value angle: Cheap at 7.3× operating income on a 98th-percentile return on assets; a $600M buyback is live, but falling profits and debt threaten the cheapness.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Canada All TSXOct 31, 2026 · ▼ −1.1%
5 years: +21%S&P 500 (SPY) +78%

A buyback at a net-cash food-packaging maker trading at 6.7× operating income

Value angle: Cheap at 6.7× operating income with C$469M net cash and a 28.3% return on assets; a buyback is live, though a controlling holder limits a sale.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableOct 31, 2026 · ▼ −0.9%
5 years: +30%S&P 500 (SPY) +78%

Buybacks shrink the share count at a footwear maker trading at 8.2× operating income

Value angle: Cheap at 8.2× operating income with a 99th-percentile return on assets and net cash; a $4.4 billion buyback authorization is the unlock.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableOct 31, 2026 · ▼ −0.8%
5 years: +884%S&P 500 (SPY) +78%

A rival's 19.85% stake is the possible catalyst at a tanker owner on 7.4×

Value angle: Cheap at 7.4× operating income with a 95th-percentile return on assets; a combination with a large shareholder is possible, but freight rates drive earnings.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapOct 31, 2026 · ▲ +0.6%
5 years: +25%S&P 500 (SPY) +78%

A stock in Commodity Chemicals at 3.9× operating income

Value angle: Trades at 3.9× operating income with an 8.9% dividend yield on fixed-margin contracts with its parent; that control, and no live catalyst, are the obstacles.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapOct 31, 2026 · ▲ +0.6%
5 years: +208%S&P 500 (SPY) +78%

A canned-vegetable maker trades at 8.2× operating income with only modest buybacks live

Value angle: A packaged-vegetable producer is cheaper than 93% of US stocks, with a 21.2% free cash flow yield and normal returns; only modest buybacks are live.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapOct 31, 2026 · ▼ −0.2%
5 years: −86%S&P 500 (SPY) +78%

A direct-selling supplement maker trades at 3.4× operating income with no live catalyst.

Value angle: A net-cash supplement seller trades at 3.4× operating income, but earnings are depressed and an unused buyback is the only visible lever.

Which stock it is, and the analyst's full take, are for members. Unlock

Friday, October 30, 2026 · 13 reports

••••Small & Micro CapOct 30, 2026 · ▲ +11.8%
5 years: −100%S&P 500 (SPY) +81%

Debt financing, not a bid, is the live event at a 7.9× broadband provider

Value angle: A US broadband provider trades at 7.9× operating income, but $2.9B of net debt against a $34M market cap leaves the equity exposed to a pending financing.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapOct 30, 2026 · ▼ −8.3%
5 years: −96%S&P 500 (SPY) +81%

Strategic review at a stock-image licensor trading at 3.5× operating income

Value angle: Priced at 3.5× operating income with a 62.6% free cash flow yield, but heavy debt and falling sales; a strategic review and returning founder-CEO may unlock value.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableOct 30, 2026 · ▼ −6.8%
5 years: −26%S&P 500 (SPY) +81%

Platinum-group metals miner trades at 2.9× operating income with no live catalyst

Value angle: A platinum and gold miner priced at 2.9× operating income with a 13.9% free cash flow yield; no live catalyst, so metal prices and debt paydown matter most.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Canada All TSXOct 30, 2026 · ▼ −6.4%
5 years: +87%S&P 500 (SPY) +81%

No live catalyst yet: a Canadian industrial distributor trades at 6.1× operating income

Value angle: Cheap at 6.1× operating income with a 16.0% free cash flow yield; a new CEO's growth plan is the lever, as no buyer or activist is visible.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000Oct 30, 2026 · ▼ −6.0%
5 years: +411%S&P 500 (SPY) +81%

Approved $2.0bn buyback awaits start at a gold miner trading at 6.9× operating income

Value angle: A gold miner at 6.9× operating income, with a 38.5% return on assets and 10.5% free cash flow yield; an approved $2.0bn buyback could shrink its share count.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapOct 30, 2026 · ▼ −5.8%
5 years: +161%S&P 500 (SPY) +81%

A single-mine gold producer trades at 1.9× operating income with net cash

Value angle: A single-asset West African gold miner is cheap at 1.9× operating income with net cash; a hedge expiry could lift cash flow, but no bid or activist is live.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableOct 30, 2026 · ▼ −5.6%
5 years: +85%S&P 500 (SPY) +81%

Buybacks and $1.8B net cash at a gold miner priced at 4.4× operating income

Value angle: A gold miner at 4.4× operating income with $1.8B net cash, where an active buyback is the live catalyst.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapOct 30, 2026 · ▼ −5.2%
5 years: +95%S&P 500 (SPY) +81%

Buyback shrinks share count at a net-cash gold miner on 4.0× operating income

Value angle: A gold miner trading at 4.0× operating income, with net cash and a 15.3% free cash flow yield, is buying back its shares.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableOct 30, 2026 · ▼ −4.6%
5 years: +380%S&P 500 (SPY) +81%

Buybacks power a gold and copper miner at 4.5× operating income as gold slides

Value angle: Cheap at 4.5× operating income with strong returns, a 13.7% free cash flow yield and net cash; a $350 million buyback plan is the live catalyst.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000Oct 30, 2026 · ▼ −4.3%
5 years: +128%S&P 500 (SPY) +81%

Live $3 billion buyback at a gold miner trading at 6.4× operating income

Value angle: A gold miner at 6.4× operating income with a 9.2% free cash flow yield; a $3 billion buyback is live and a planned IPO of its US assets looms.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Canada All TSXOct 30, 2026 · ▼ −3.7%
5 years: +19%S&P 500 (SPY) +81%

Buybacks shrink shares at a Canadian airline contractor trading at 5.1× operating income

Value angle: Cheap at 5.1× enterprise value to operating income with a 12.7% free cash flow yield; live buybacks are the catalyst, while reliance on one airline customer is the risk.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Small & Micro CapOct 30, 2026 · ▲ +3.1%
5 years: +343%S&P 500 (SPY) +81%

Buyback shrinks the share count at a US refiner trading at 4.3× operating income

Value angle: A US independent refiner is cheap at 4.3× operating income with a 25.3% trailing return on assets; a modest buyback is live, but margins decide the outcome.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Large Cap 1000Oct 30, 2026 · ▲ +2.2%
5 years: +119%S&P 500 (SPY) +81%

Buybacks shrink a fertilizer maker's share count at 7.0× operating income

Value angle: A nitrogen producer trades at 7.0× operating income with a 21.2% return on assets; a $2 billion buyback is shrinking the share count.

Which stock it is, and the analyst's full take, are for members. Unlock

Thursday, October 29, 2026 · 3 reports

••••All InvestableOct 29, 2026
5 years: +81%S&P 500 (SPY) +71%

Buyback shrinks the share count at a crop-protection company trading at 3.4× operating income

Value angle: A crop-protection company that just spun off its seed arm trades at 3.4× operating income with a $3 billion buyback; PFAS lawsuits cloud the discount.

Which stock it is, and the analyst's full take, are for members. Unlock

••••All InvestableOct 29, 2026
5 years: −58%S&P 500 (SPY) +70%

A stock in General Telecommunications Services at 6.1× operating income

Value angle: Cheaper than 96% of US stocks on the multiple, with a 22.2% free cash flow yield and returns on assets in the 83rd percentile.

Which stock it is, and the analyst's full take, are for members. Unlock

••••Canada All TSXOct 29, 2026
5 years: +63%S&P 500 (SPY) +71%

Modest buyback is the catalyst at a family-controlled juice maker at 6.3×

Value angle: A North American juice and snack maker trades at 6.3× operating income with a 14.5% free cash flow yield; a modest buyback is the main unlock.

Which stock it is, and the analyst's full take, are for members. Unlock

Tuesday, October 27, 2026 · 1 report

••••Canada All TSXOct 27, 2026

A stock in Downstream Energy at 6.0× operating income

Value angle: Trades at 6.0× operating income, with an 11.1% free cash flow yield.

Which stock it is, and the analyst's full take, are for members. Unlock

Monday, October 26, 2026 · 1 report

••••Large Cap 1000Oct 26, 2026

A stock in Wireless and Wireline Telecommunications Services at 9.2× operating income

Value angle: Cheaper than 90% of US stocks on the multiple, with a 21.4% free cash flow yield and returns on assets in the 62nd percentile.

Which stock it is, and the analyst's full take, are for members. Unlock

Members see every stock by name. Join to unlock all four screens.