Off Wall Street Research Ideas
Contact Off Wall Street

Keep me logged in

Actionable Ideas.

 

Off Wall Street Consulting Group provides clients with consulting services, portfolio reviews, and action oriented exceptionally thorough fundamental research at cost effective rates.  Since the early 1990s, OWS has recommended purchases and sales of well over 550 stocks. 

Off Wall Street seeks to improve client portfolio performance through advice and recommendations.  Stocks recommended for sale often have relatively high valuations and/or deteriorating fundamentals, and are expected to have negative earnings surprises.  When recommended for purchase, these stocks generally generate substantial cash flow, and have a catalyst for a substantial increase in price.  All research has a contrary bent.

Off Wall Street has an extraordinary track record of outstanding fundamental equity research. Its recommendations have been right about 75% of the time since inception. Off Wall Street's short portfolio has consistently outperformed an S&P 500 Index Short.  

  • About 80% of Off Wall Street's recommendations are "sell" and the rest are "buy."

  • Research is based on business model analysis, income statement and balance sheet analysis, and extensive field research. OWS does not employ expert networks. 

  • Sectors covered include Technology, Health, Financials, Energy, Industrials, and Consumer.

  • About 25 new ideas are published annually. Each initiation report is around 20 pages long.

  • 30 to 40 updates are published each quarter for open positions. 

  • Average market capitalization at initiation over $5B. Shares are borrowable and tradable.

logo

PRLB - Protolabs

view Protolabs report Recommendation: Sell Initiation Price: 150.77 Initiation Date: 10/11/2020 Sector: Industrials

ACIW - ACI Worldwide

view ACI Worldwide report Recommendation: Sell Initiation Price: 34.86 Initiation Date: 7/7/2019 Sector: Technology

BLKB - Blackbaud

view Blackbaud report Recommendation: Sell Initiation Price: 85.01 Initiation Date: 11/25/2019 Sector: Technology

GKOS - Glaukos Corp.

view Glaukos Corp. report Recommendation: Sell Initiation Price: 78.03 Initiation Date: 7/7/2019 Sector: Healthcare

CCK - Crown Holdings

view Crown Holdings report Recommendation: Buy Initiation Price: 43.69 Initiation Date: 3/23/2020 Sector: Industrials

MKC - McCormick & Co.

view McCormick & Co. report Recommendation: Sell Initiation Price: 156.67 Initiation Date: 5/12/2019 Sector: Consumer

KAR - KAR Auction Services

view KAR Auction Services report Recommendation: Sell Initiation Price: 24.67 Initiation Date: 7/10/2019 Sector: Consumer

ARCB - ArcBest Corp

view ArcBest Corp report Recommendation: Sell Initiation Price: $49.25 Initiation Date: 9/16/18 Sector: Industrials

ACHC - Acadia Healthcare

view Acadia Healthcare report Recommendation: Sell Initiation Price: $36.72 Initiation Date: 9/12/18 Sector: Healthcare

ENR - Energizer Holdings

view Energizer Holdings report Recommendation: Sell Initiation Price: 44.71 Initiation Date: 10/29/2017 Sector: Consumer

RCL - Royal Caribbean

view Royal Caribbean report Recommendation: Sell Initiation Price: 104.28 Initiation Date: 9/2/2019 Sector: Consumer

TVTY - Tivity Health

view Tivity Health report Recommendation: Sell Initiation Price: $38.50 Initiation Date: 5/28/18 Sector: Healthcare

CNDT - Conduent Inc.

view Conduent Inc. report Recommendation: Buy Initiation Price: $16.16 Initiation Date: 1/7/18 Sector: Technology

SLM - SLM Corporation

view SLM Corporation report Recommendation: Initiation Price: $12.53 Initiation Date: 5/4/17 Sector: Financials

GPI - Group 1 Automotive

view Group 1 Automotive report Recommendation: Buy Initiation Price: $61.68 Initiation Date: 9/4/17 Sector: Automotive

Additional Information

Founded in 1990, Off Wall Street is a leading U.S. independent research provider of sell recommendations for investors, lawyers, corporations, individuals, educators, and others.  Off Wall Street has a track record that is unmatched among its peers. 

header-logo

P.O. Box 382107 | Cambridge, MA 02238 | T 617.868.7880 F 617.868.4933

research@offwallstreet.com | Copyright 2021 Off Wall Street | Privacy | Terms of use