Stock Spotlight

Michael
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Stock Spotlight

Stock Spotlight is dedicated to highlighting potential investment opportunities. In each episode, host Michael shines a light on promising stocks that have earned a 'watch' or 'pass' rating on his 33-question research checklist. Listeners can expect a thorough exploration of selected companies, covering their business models, financial performance and market positioning. He draws insights from investor presentations, 10-K filings and industry trends to provide a detailed analysis of each investment prospect. As the show evolves, Stock Spotlight will also delve into broader investing topics.

Episodes

  1. Evolution AB (EVO, EVVTY): Balancing Growth and Controversy in Online Gambling

    4 DAYS AGO

    Evolution AB (EVO, EVVTY): Balancing Growth and Controversy in Online Gambling

    In this episode of Stock Spotlight, host Michael dives into Evolution AB, a prominent player in the online gambling industry known for its innovative live casino solutions. He discusses how Evolution has successfully leveraged its B2B business model to capture significant market share among its competitive set. Despite meeting numerous quantitative benchmarks for Quality Growth, Evolution's capital allocation strategy and moderate acquisition intensity raise some concerns. Additionally, the inherent risks tied to its classification as a "sin" stock warrant further scrutiny. With that said, as of January 30, 2025, Michael has decided to take an asymmetrical risk-reward approach and has purchased a starter position in $EVVTY. This position is less than 1% of his taxable account, and he plans to potentially accumulate more shares after fully digesting the 2024 Annual Report. ---------------------------------------------------------------- 00:00 Intro 00:40 Investment Checklist & Database 02:38 Business & Industry Overview 12:56 Business Model & Quality Growth Attributes 20:56 Financial Statement Overview 25:54 Management & Ownership Structure 30:13 Growth Areas & Risk Factors 33:49 KPIs to Track 34:30 Valuation & Technical Analysis 38:24 Episode Takeaways 39:19 Outro ---------------------------------------------------------------- Intro Music: Andrey Rossi – Seize the Day Outro Music: Ra – Prospect *Music provided by Uppbeat Premium Follow me on X: https://twitter.com/invest091 Subscribe to my YouTube channel: https://www.youtube.com/@stockspotlightpodcast ---------------------------------------------------------------- Disclosure: The host of Stock Spotlight is not a licensed financial advisor. The information and opinions shared during the show are for entertainment purposes only.

    40 min
  2. A Beginner's Guide to Investing

    JAN 1

    A Beginner's Guide to Investing

    In this episode of Stock Spotlight, host Michael provides an essential overview of investment concepts tailored for novice investors. He covers key investing concepts, various investment types such as stocks and bonds, and different investment vehicles, equipping listeners with a solid foundation to understand the investing landscape. Michael also delves into effective investment strategies and the importance of portfolio construction. To conclude, he shares 10 actionable tips designed to empower beginners to confidently embark on their investing journey, ensuring they are well-prepared to make informed decisions as they build their portfolios. As we step into the new year, now is the perfect time to take charge of your financial future! ---------------------------------------------------------------- 00:00 Intro 00:58 Key Concepts 06:28 Investment Types 08:18 Investment Vehicles 09:42 Investment Strategies 12:40 Portfolio Construction 15:42 10 Tips for Getting Started 17:20 Outro ---------------------------------------------------------------- Intro Music: Andrey Rossi – Seize the Day Outro Music: Ra – Prospect *Music provided by Uppbeat Premium Follow me on X: https://twitter.com/invest091 Subscribe to my YouTube channel: https://www.youtube.com/@stockspotlightpodcast ---------------------------------------------------------------- Disclosure: The host of Stock Spotlight is not a licensed financial advisor. The information and opinions shared during the show are for entertainment purposes only.

    18 min

  3. TRAILER

    Stock Spotlight Trailer

    Discover hidden investment gems with Stock Spotlight! Join Michael as he uncovers promising opportunities through deep dives into company fundamentals. Each episode meticulously examines stocks that have earned a ‘watch’ or ‘pass’ rating on his 33-question research checklist, providing you with valuable insights from investor presentations, 10-K filings, and industry trends. Tune in on the first Wednesday of every month at 5:30 AM PST for an in-depth exploration of a compelling investment prospect!

    1 min
  4. Autodesk, Inc. (ADSK): Strong Business Model Meets Questionable Management

    12/04/2024

    Autodesk, Inc. (ADSK): Strong Business Model Meets Questionable Management

    In this episode of Stock Spotlight, host Michael examines Autodesk, Inc. (ADSK), a leader in design and engineering software solutions with a legacy dating back to 1982. Michael highlights Autodesk's evolution from AutoCAD to a comprehensive suite of innovative tools under the leadership of CEO Andrew Anagnost, who took over in 2017. He discusses the company's strong market position, characterized by its successful transition to a subscription-based revenue model and strategic initiatives like generative AI integration and the development of tools like Fusion. As of November 27th, 2024, Michael plans to watch Autodesk closely, eyeing a buy range around $200. For investors without a full portfolio, Michael suggests the $225-$240 range as an attractive entry point. Michael notes that while Autodesk meets most criteria for a Quality Growth company, investors should be aware of several ongoing challenges, including the shift to annual billing and potential leadership disruptions due to CFO turnover and activist investor pressure. ---------------------------------------------------------------- 00:00 Intro 01:05 Investment Checklist & Database 02:48 Business & Industry Overview 17:03 Business Model & High-Quality Attributes 26:48 Financial Statement Overview 33:01 Management & Ownership Structure 39:04 Growth Areas & Risk Factors 42:29 KPIs to Track 43:49 Valuation & Technical Analysis 47:59 Episode Takeaways 48:47 Outro ---------------------------------------------------------------- Intro Music: Andrey Rossi – Seize the Day Outro Music: Ra – Prospect *Music provided by Uppbeat Premium Follow me on X: https://twitter.com/invest091 Subscribe to my YouTube channel: https://www.youtube.com/@stockspotlightpodcast ---------------------------------------------------------------- Disclosure: The host of Stock Spotlight is not a licensed financial advisor. The information and opinions shared during the show are for entertainment purposes only.

    50 min
  5. The Investor's Toolbox: Entering Positions & Portfolio Tracking

    11/20/2024

    The Investor's Toolbox: Entering Positions & Portfolio Tracking

    In this episode of Stock Spotlight, host Michael expands on his investment strategy, focusing on the process of entering new positions and creating effective portfolio tracking metrics. This episode builds upon the previous discussion of investment checklists and benchmarks by introducing additional tools and techniques for successful investing. Michael begins by reiterating his 33-question research checklist for initial stock assessment, which helps identify companies worthy of a 'watch' or 'pass' rating. He then delves into his strategy for entering new positions, combining fundamental analysis with technical precision to optimize the timing of long-term investments. Additionally, he shares strategies for creating effective portfolio tracking metrics that simplify the process of monitoring investments and inform portfolio weighting decisions. By providing this comprehensive toolkit, from initial stock selection to ongoing portfolio management, Michael equips listeners with valuable insights to enhance their investment strategies and make data-driven decisions. ---------------------------------------------------------------- 00:00 Intro 00:56 Entering New Positions 02:39 Valuation & Technical Analysis 03:19 Intrinsic Value 04:46 Yields 05:40 Multiples 07:20 Moving Averages and Trend Identification 08:38 Volume Analysis 09:05 Support and Resistance Levels 09:53 Portfolio Tracking Metrics 19:59 Outro ---------------------------------------------------------------- Intro Music: Andrey Rossi – Seize the Day Outro Music: Ra – Prospect *Music provided by Uppbeat Premium Follow me on X: https://twitter.com/invest091 Subscribe to my YouTube channel: https://www.youtube.com/@stockspotlightpodcast ---------------------------------------------------------------- Disclosure: The host of Stock Spotlight is not a licensed financial advisor. The information and opinions shared during the show are for entertainment purposes only.

    21 min
  6. Automatic Data Processing, Inc. (ADP): Can They Remain HR Leaders?

    11/06/2024

    Automatic Data Processing, Inc. (ADP): Can They Remain HR Leaders?

    In this episode of Stock Spotlight, host Michael examines Automatic Data Processing, Inc. (ADP), a leader in HR services and human capital management (HCM) solutions with a legacy dating back to 1949. Michael highlights ADP's evolution from manual payroll processing to a comprehensive HCM innovator, especially under the leadership of CEO Maria Black, who took over in 2023. He discusses the company's strong market position, characterized by high customer retention rates and strategic initiatives like international expansion and generative AI integration, alongside the valuable insights provided by the ADP Research Institute. As of November 4th, 2024, Michael plans to watch ADP closely, eyeing a buy range between $210 and $220 to ensure a margin of safety given the competitive landscape and current price of $290, which he considers slightly overvalued. While ADP shows strong fundamentals and medium growth potential, he emphasizes the importance of patience and strategic entry points for investors looking to capitalize on this established player in the HR services and HCM industries. ---------------------------------------------------------------- 00:00 Intro 00:37 Investment Checklist & Database 02:35 Business & Industry Overview 15:30 Business Model & High-Quality Attributes 24:22 Growth Areas & Risk Factors 29:10 KPIs to Track 30:42 Financial Statement Overview 37:03 Management 43:10 Ownership Structure 43:53 Valuation & Technical Analysis 48:10 Episode Takeaways 49:00 Outro ---------------------------------------------------------------- Intro Music: Andrey Rossi – Seize the Day Outro Music: Ra – Prospect *Music provided by Uppbeat Premium Follow me on X: https://twitter.com/invest091 Subscribe to my YouTube channel: https://www.youtube.com/@stockspotlightpodcast ---------------------------------------------------------------- Disclosure: The host of Stock Spotlight is not a licensed financial advisor. The information and opinions shared during the show are for entertainment purposes only.

    50 min
  7. e.l.f. Beauty, Inc. (ELF): Affordable Glam’s Market Disruption

    10/23/2024

    e.l.f. Beauty, Inc. (ELF): Affordable Glam’s Market Disruption

    In this episode of Stock Spotlight, host Michael explores e.l.f. Beauty, Inc. (ELF), an innovative cosmetics company known for its affordable products that are revolutionizing the beauty industry. With 22 consecutive quarters of 20%+ sales increases, e.l.f. has captured the attention of both beauty enthusiasts and savvy investors alike. Michael highlights e.l.f.'s digital-first strategy and rapid product development. As of October 2nd 2024, he plans to buy a starter position in e.l.f. Beauty at $106, with a strategy to dollar-cost average if the price drops below $100, citing the company's impressive growth trajectory and strong potential for continued expansion. ---------------------------------------------------------------- 00:00 Intro 00:39 Investment Checklist & Database 02:52 Business & Industry Overview 10:10 Business Model & High-Quality Attributes 19:50 Growth Areas & Risk Factors 23:12 KPIs to Track 24:40 Financial Statement Overview 30:35 Management 34:11 Ownership Structure 34:32 Valuation & Technical Analysis 39:11 Episode Takeaways 40:00 Outro ---------------------------------------------------------------- Intro Music: Andrey Rossi – Seize the Day Outro Music: Ra – Prospect *Music provided by Uppbeat Premium Follow me on X: https://twitter.com/invest091 Subscribe to my YouTube channel: https://www.youtube.com/@stockspotlightpodcast ---------------------------------------------------------------- Disclosure: The host of Stock Spotlight is not a licensed financial advisor. The information and opinions shared during the show are for entertainment purposes only.

    41 min
  8. The Investor's Toolbox: Checklists & Benchmarks

    10/09/2024

    The Investor's Toolbox: Checklists & Benchmarks

    In this episode of Stock Spotlight, host Michael dives into a powerful secret weapon in every savvy investor's arsenal: the investment checklist. He walks you through his comprehensive 33-question framework designed to help him separate the market's gems from the duds. Listeners will explore 9 categories of company research, including fundamentals, industry, management and valuation. Michael explains how to leverage quality scores and top-quartile benchmarks to make data-driven decisions that could supercharge your portfolio. Whether you're a seasoned investor or just starting out, this episode provides actionable insights and practical tools to enhance your investment strategy. ---------------------------------------------------------------- 00:00 Intro 00:58 Investment Checklist Overview 02:37 Fundamentals 04:03 Management 04:55 Industry 06:00 Efficiency 07:14 Momentum 08:36 Growth 09:03 Valuation 09:55 Capital Allocation 10:30 Solvency and Liquidity 12:52 Outro ---------------------------------------------------------------- Intro Music: Andrey Rossi – Seize the Day Outro Music: Ra – Prospect *Music provided by Uppbeat Premium Follow me on X: ⁠https://twitter.com/invest091⁠ Subscribe to my YouTube channel: ⁠https://www.youtube.com/@stockspotlightpodcast⁠ ---------------------------------------------------------------- Disclosure: The host of Stock Spotlight is not a licensed financial advisor. The information and opinions shared during the show are for entertainment purposes only.

    14 min
  9. Gartner, Inc. (IT): Tech Research Leader's Influence Analyzed

    10/02/2024

    Gartner, Inc. (IT): Tech Research Leader's Influence Analyzed

    In this episode of Stock Spotlight, host Michael explores Gartner Inc. (IT), a leading research and advisory company based in Stamford, Connecticut. Listeners will discover why this company has garnered attention from savvy investors and earned a spot on Michael's watch list. The episode highlights Gartner's strong market presence, impressive financial performance and well-known Magic Quadrant research tool. Whether you're a seasoned investor or just starting out, this episode offers valuable insights into a company that has been quietly dominating its niche. Tune in to find out if Gartner Inc. deserves a place in your investment portfolio. ---------------------------------------------------------------- 00:00 Intro 00:40 Investment Checklist & Database 02:10 Business & Industry Overview 10:26 Business Model & High-Quality Attributes 18:14 Growth Areas & Risk Factors 20:18 KPIs to Track 21:27 Financial Statement Overview 25:13 Management 28:33 Ownership Structure 28:56 Valuation & Technical Analysis 31:55 Episode Takeaways 32:49 Outro ---------------------------------------------------------------- Intro Music: Andrey Rossi – Seize the Day Outro Music: Ra – Prospect *Music provided by Uppbeat Premium Follow me on X: https://twitter.com/invest091 Subscribe to my YouTube channel: https://www.youtube.com/@stockspotlightpodcast ---------------------------------------------------------------- Disclosure: The host of Stock Spotlight is not a licensed financial advisor. The information and opinions shared during the show are for entertainment purposes only.

    33 min
  10. Rollins, Inc. (ROL): Dominating the Pest Control Market

    09/19/2024

    Rollins, Inc. (ROL): Dominating the Pest Control Market

    In this episode of Stock Spotlight, host Michael explores Rollins Inc. (ROL), a prominent pest control services provider based in Atlanta. Listeners will discover why this company has garnered attention from savvy investors and earned a spot on Michael's watchlist. The episode highlights Rollins' strong market presence, impressive financial performance, and diverse portfolio of brands, including the well-known Orkin. Michael breaks down Rollins' business model, examining its growth opportunities and potential risks. He also provides insights into the company's financials, management team, and ownership structure, along with a current valuation and technical analysis to guide investment decisions. Whether you're a seasoned investor or just starting out, this episode offers valuable insights into a company that has been quietly dominating its niche. Tune in to find out if Rollins Inc. deserves a place in your investment portfolio! ---------------------------------------------------------------- 00:00 Intro 00:37 Investment Checklist & Database 02:44 Business Overview 10:35 Business Model & High-Quality Attributes 17:36 Growth Opportunities & Risk Factors 20:01 Financial Statement Overview 23:18 Management 27:49 Ownership Structure 28:35 Valuation & Technical Analysis 31:24 Episode Takeaways 32:05 Outro ---------------------------------------------------------------- Intro Music: Andrey Rossi – Seize the Day Outro Music: Ra – Prospect *Music provided by Uppbeat Premium Follow me on X: https://twitter.com/invest091 Subscribe to my YouTube channel: https://www.youtube.com/@stockspotlightpodcast ---------------------------------------------------------------- Disclosure: The host of Stock Spotlight is not a licensed financial advisor. The information and opinions shared during the show are for entertainment purposes only.

    33 min
  11. Introduction to Stock Spotlight

    09/18/2024

    Introduction to Stock Spotlight

    In this inaugural episode of Stock Spotlight, we’ll deviate from our usual format to lay a solid foundation for our journey together. I’ll share my background in investing, giving you insight into how I got here and what drives my passion for the market. We’ll also discuss my investment philosophy and current portfolio structure, introduce my investment checklist and database, and outline the format and flow of future episodes. ---------------------------------------------------------------- 00:00 Intro 00:58 Background & Journey 02:08 Investing Philosophy & Current Portfolio Structure 08:04 Investment Checklist & Database 09:57 Format & Flow Of Future Episodes 11:03 Outro ---------------------------------------------------------------- Intro Music: Andrey Rossi – Seize the Day Outro Music: Ra – Prospect *Music provided by Uppbeat Premium Follow me on X: https://twitter.com/invest091 Subscribe to my YouTube channel: https://www.youtube.com/@stockspotlightpodcast ---------------------------------------------------------------- Disclosure: The host of Stock Spotlight is not a licensed financial advisor. The information and opinions shared during the show are for entertainment purposes only.

    12 min

Trailer

About

Stock Spotlight is dedicated to highlighting potential investment opportunities. In each episode, host Michael shines a light on promising stocks that have earned a 'watch' or 'pass' rating on his 33-question research checklist. Listeners can expect a thorough exploration of selected companies, covering their business models, financial performance and market positioning. He draws insights from investor presentations, 10-K filings and industry trends to provide a detailed analysis of each investment prospect. As the show evolves, Stock Spotlight will also delve into broader investing topics.

Information

  • Creator
    Michael
  • Years Active
    2024 - 2025
  • Episodes
    11
  • Rating
    Clean
  • Copyright
    © Michael
  • Show Website
    Stock Spotlight

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