WHAT WE DO: pro grade stocks research.
We Publish Buyside Research
It's Nothing Like Wall Street Research
It's Nothing Like Wall Street Research
We publish proprietary, pro-grade investment research covering the major indices (the S&P500, the Nasdaq and the Dow), the key sectors comprising those indices, and consequent single name stocks. We combine fundamental and technical analysis to identify long-term and short term investment opportunities. We offer a wall of free content plus tiered subscription levels to suit your needs.
It's Nothing Like Wall Street Research
It's Nothing Like Wall Street Research
It's Nothing Like Wall Street Research
We don't contribute to Wall St. consensus or earnings estimates. Our financial models, stock charts and consequent stock price outlooks are completely independent of company guidance or Wall St targets. And we don't advise on capital raising, M&A or any other corporate matters. In short? Our research is nothing like Wall Street Research.
how we do it: the market, then sectors, then stocks
Bull Or Bear, We Don't Care
We have no directional bias to our work. Markets and stocks go up, and they go down. We try to anticipate the major moves, whichever the direction, and identify ways to gain from those moves. Here's how.
- Market context - our proprietary historic and forward-looking analysis of the S&P500, the Nasdaq, the Dow and the Russell set the context for our sector- and single-stock analysis. We use fundamental and technical analysis plus macro and options market insight.
- Sector rotation - we track the major sectors at work in the market to understand which are being accumulated by institutional capital, and which are being distributed.
- Individual stock analysis - within the context of a rising or falling market, and within a sector which we see as being accumulated or distributed by institutions, we then turn our focus to single-name stocks. We use deep fundamental analysis and multiple technical analysis methods to identify the most attractive companies and opportune moments to buy and sell their stocks.
how to choose from our services
All Our Work Is Pro-Grade. And A Lot Of It Is Free.
First up, if you're a portfolio manager, an investment analyst, you handle family office money, or you are an independent investor, our premium service is Cestrian Inner Circle. You can learn all about it here.
Otherwise, here's how to choose from our services.
Level 1 - Market Direction And Sector Rotation Insight
Our top-level work is published in our Market Insight newsletter. It's free. We analyze the S&P500, the Nasdaq, the Dow, and the sectors that make up those indices - energy, tech, healthcare, consumer, financials, real estate and so on. The low-cost paid version gives you actionable ideas in the index ETFs (SPY, QQQ, DIA, IWM and so forth) and the sector ETFs (XLE, USO, URNM, XLK, XLY and so forth). Get Cestrian Market Insight for free, here.
*** NOVEMBER 2022 PRICE PROMOTION - $99/YR FOR THE PAID VERSION OF CESTRIAN MARKET INSIGHT - RACK RATE IS $149/YR; RACK RATE RISES TO $199/YR ON 1 DEC 2022. SIGN UP IN NOVEMBER TO GET 50% OFF THE DECEMBER RACK RATE. JUST CLICK HERE. ***
Level 2 - Technology Sector
Go deeper with fundamental financial analysis and technical stock analysis of single-name tech stocks and ETFs in our Cestrian Tech Select newsletter. We cover software and semiconductor names - around 50-60 of them. Once again, the basic version is free and the low-cost paid version which brings you actionable calls is just $199/yr or $24.99/mo. Get Tech Select for free, here.
Level 3 - The Emerging Metaverse Opportunity
Don't be fooled by the slow genesis of this new world. We believe the Metaverse is about more than just selling virtual sneakers to Facebook refugees with no legs. This new, immersive, computationally intensive iteration of the Internet will in our view become a widespread reality over the next decade, driven not by bored teenagers but by the corporate revenue opportunity. Already Nike, Starbucks and others operate Metaverse stores and we expect this to continue. As the Metaverse grows we expect a systemic upgrade of Internet infrastructure to accommodate the new demands for computing power and low latency comms. Our Metaverse Investor newsletter comes in free and action-oriented paid subscription versions. Get The Metaverse Investor for free, here.
Level 4 - Get Selected Highlights From Our Premium Seeking Alpha Service
If you're thinking of trying out our premium Growth Investor Pro service, you might care to start with our Growth Investor Pro Newsletter. It's just $99 for your first year. Learn more about our Growth Investor Pro Newsletter, here.
Level 5 - Our Real Time Service - Growth Investor Pro
Growth Investor Pro is our real-time service. It covers all the above and more, in depth, with real-money disclosure alerts of Cestrian staff personal account investing and trading in covered stocks and ETFs and a smart, supportive member community chatroom where folks trade ideas and opinions and genuinely help each other succeed. No, really!
Members receive:
- Frequent investment notes with buy, sell and hold ratings - taking into account our market and sector analysis in order to reach single-stock conclusions; for medium- and long-term investing.
- An exclusive real-time chat service featuring senior Cestrian staff, multiple contributing research authors, together with a large, diverse, mutually supportive community of investors. This is nothing like other online stock boards. We have three Rules of Chat: (1) Keep It Clean, It's A Family Show, (2) There Is No Such Thing As A Dumb Question, (3) Leave Your Personal Politics At The Door.
- Alerts before Cestrian staff personal accounts place trades in covered stocks.
- Trader's Perspective chat channel for those of our members focused on short-term trading
- Two live webinars per week which include open-mic Q&A for all members on any topic relevant to the service.
- Growth Investor Pro is an exceptionally highly-rated service. We include some recent reviews below; you can read all our reviews, here.
To learn more about Growth Investor Pro, just click HERE.
(Real!) subscriber reviews.
"Excellent Service. Highly Recommended." (July 2022)
"If You Could Join Only One Service, This Is It!" (March 2022)
"Excellent Service. Highly Recommended." (July 2022)
"Excellent calls. Very knowledgeable. Well thought out process combining fundamentals and technicals. Humble, and willing to adapt to what the market provides".
"A Most Diversified Service!" (June 2022)
"If You Could Join Only One Service, This Is It!" (March 2022)
"Excellent Service. Highly Recommended." (July 2022)
" In order to keep your mind and portfolio open to multiple ideas and paths, it helps to have a trustworthy service to assist you along the way. Growth Investor Pro has become my primary resource for just that. Buy-and-hold ideas, possible short-term tactical options, technical analysis, deep fundamental knowledge, sector rotation possibilities, years of experience understanding the thought process of Big Money vs. Joe Retail, and a continually expanding group of covered stocks. If that were not enough, we now have twice-weekly interactive webinars discussing specific companies, the overall markets and anything else the membership asks to be covered. Pro is a service that listens to their membership and consistently expands the content and coverage. I highly recommend you join us and give it a try! ".
"If You Could Join Only One Service, This Is It!" (March 2022)
"If You Could Join Only One Service, This Is It!" (March 2022)
"If You Could Join Only One Service, This Is It!" (March 2022)
"I really love this service and I am getting out of several others to devote my time here. They follow three areas in addition to the overall market - tech, defense and space. I find this provides the level of growth and innovation that I want in my investments. I am not a dividend investor (I do have a portion in high yield stocks but it isn't my focus). I like and understand tech investing and have invested in tech for almost 30 years on and off. I have made (and unfortunately lost at times) quite a bit over the years. This service is exactly suited for me and I hope they continue as they have. They are very smart (it comes out in their writing and their humor as well as their analysis). They are very knowledgeable in their field. They have a style, but if it was interior design you might call it eclectic. Here's a quote from a piece they did that for me summed them up perfectly: "And our methods are equally applicable to long-run, multi-year investing or short-run trading. For what it's worth we think the "buy and hold" forever camp is wrong because you can be down for a long time on the way to retirement if you call market cycles wrongly; and we believe the "only ever short-term / swing trade" camp is wrong because you can miss out on major moves if you're only ever trading to the next technical level" I love that attitude, it matches my own and the style with which I have traded over many years. They use both fundamental and technical analysis including Wave analysis. And I like that. Again for me only technical doesn't provide or pay attention to enough information and only fundamental doesn't take adequate account of market psychology and the mere fact that most people in the market just want to read charts because its easier. If there is one Marketplace service to join, this is it. Take it from somebody who's been around the block a few times".
"Simply The Best?" (November 2021)
"They Know Their Stuff" (November 2021)
"If You Could Join Only One Service, This Is It!" (March 2022)
"I’ve tried out a few services but with Growth Investor Pro I feel that I have found my home. I really like their consistent analysis of stocks, written in an ‘easy to understand’ manner and often with a touch of humor to boot. I reckon they really know their onions because stock prices often take off within hours of a positive Cestrian review! I also like the group chat on Slack - lots to learn from a number of seasoned investors including those at Cestrian. All in all, I have been most impressed during my first month of membership. Thanks guys!"
"They Know Their Stuff" (November 2021)
"They Know Their Stuff" (November 2021)
"They Know Their Stuff" (November 2021)
" Informative, digestible, and easy to follow. Well thought out research which provides ample basis for the analysts' thesis and more often than not, they make the correct call, by a pretty considerable margin. I'm a new member but I have been following for awhile. I find the service extremely helpful to my own strategies and am glad I decided to join. And I will say that using their work I have basically already paid for the annual subscription cost in full. It's a no-brainer."
"A Great Service" (November 2021)
"They Know Their Stuff" (November 2021)
"They Know Their Stuff" (November 2021)
"Down to earth no nonsense research supporting a great community of like-minded investors. Not so like-minded that there isn't debate and challenge but you do feel like part of a larger community. There is plenty of tire kicking and sharing of ideas which I really enjoy. Incidentally what first attracted me to Cestrian was the writing style which has humor coupled with rigor, a solid focus on the numbers with some Fibonacci thrown in too."
"I Never Thought I Would Pay For A Research Service" (June 2021)
"I Never Thought I Would Pay For A Research Service" (June 2021)
"I Never Thought I Would Pay For A Research Service" (June 2021)
"I started out with a free trial. I never even thought I would pay for any such service until I tried it out for myself and saw that it gave me so much, not only a big return on my investments, but also a lot of knowledge from reading the articles and all the content from the members of chat".
"Technical Analysis And Gut Experience" (June 2021)
"I Never Thought I Would Pay For A Research Service" (June 2021)
"I Never Thought I Would Pay For A Research Service" (June 2021)
"For me the value comes down to technical analysis and 'gut'/experience related commentary following earnings calls, especially the Excel revenue / free cash flow / deferred revenue rolling spreadsheets, and exchange of views and ideas on specific stocks (with invaluable industry/product knowledge input from some of the members) and macro environment "
"Rare Find" (February 2021)
"I Never Thought I Would Pay For A Research Service" (June 2021)
"The Most Fun You Will Ever Have Investing!" (January 2021)
"Cestrian has accomplished the seemingly impossible: taken normally dry, technical financial subjects and set them on end to create a service that is both informative and lively. Articles and chat room posts are concise, educational, and—due to the unique writing style—fun to read. I earned the subscription fee (and then some) within a month of joining. Cestrian provides (big breath here) … actionable buyside analysis in coverage of high-growth space, cloud, and cybersecurity names. Engaging posts that include primers on topics underlying areas of coverage, as well as pre- and post-earnings reviews. Exploration of both established names and up-and-comers. Focused medium and long-term portfolios. Daily trade alerts and suggested entries and exits on shorter-term swing trades. Coverage of many earnings reports in real-time. Ultra-responsive to members. Oversees and contributes to an active chat room that feels more like lively family dinner conversation than a disparate group of subscribers talking about stocks. And now, for the … really … important part: I’ve wasted a lot of time (and $$$) on mediocre financial services that spit out the same canned information. Not here. At Cestrian Fundamentals you get fresh insights from a seasoned firm who have somehow found a way to make investing enjoyable. What more could you ask for?"
"The Most Fun You Will Ever Have Investing!" (January 2021)
"The Most Fun You Will Ever Have Investing!" (January 2021)
"The Most Fun You Will Ever Have Investing!" (January 2021)
"I have been a subscriber to Cestrian Fundamentals for a mere 6 weeks and the information that I have received has paid off big!... Enough so that it will cover the cost of my subscription for years. AND the best part is how much fun I’m having along the way. If you are new to investing or a veteran of many years, making money has never been so much fun. Thoughtful contributions from the member community are an additional perk. Feels like a family! "
"A 5-Star Service To Money Managers" (December 2020)
"The Most Fun You Will Ever Have Investing!" (January 2021)
"Couldn't Be Happier With The Service" (January 2021)
"Cestrian provide a 5-star service to independent money managers. They bring to our attention ideas and concepts hard to discover by oneself and frequently their ideas lead to excellent investment decisions."
"Couldn't Be Happier With The Service" (January 2021)
"The Most Fun You Will Ever Have Investing!" (January 2021)
"Couldn't Be Happier With The Service" (January 2021)
"Cestrian does a great job providing insight on all positions they acquire and seeks out alternative viewpoints to reduce risk of the positions. Short term or long term investor, the service has been worth every penny for me so far. Bonus is having a great community that has given additional knowledge and even stock picks outside the industries Cestrian covers."
"This is the deal" (September 2020)
"A Terrific Service" (December 2020)
"A Terrific Service" (December 2020)
" Cestrian's winning differentiator in long term investing is its Relative Value Framework for the Cloud and Defence sector stocks. Cestrian is able to turn advanced concepts used by institutional investors into a systematic and digestible approach, that can be relied upon again and again. This is crucial to one's sustainable long term success - something I learnt from my days as an institutional Rates Trader at an investment bank. Combining this with frequent short term trade ideas off chart play and market experience, Cestrian really offers a killer service that helps investors navigate the Market and bank repeated gains with strong control of risk. I highly recommend this service for investors from all backgrounds, with or without prior understanding of Cloud or Defence. Finally, the community is really fun and supportive, with people sharing a lot of their own experience and views all the time. The live chat service has been invaluable for my understanding and growth as an investor in this new area."
"A Terrific Service" (December 2020)
"A Terrific Service" (December 2020)
"A Terrific Service" (December 2020)
"A lively ecosystem sustained by members from all walks of life, many knowledgeable and well versed in making money. Armed with technical charts, fundamentals and financial facts, the state of the economy and market sentiment, it zeroes in on stocks for the short- and long-term. I'd wholeheartedly recommend to my colleagues and friends."
"Good Stuff Here" (June 2020)
"A Terrific Service" (December 2020)
"Real Research" (October 2019)
"The articles make me laugh and make me money -- what's not to like? Seriously, well-written material that lays out the case in plain English, with just enough numbers to back it up. They've introduced new stocks to me that have done very well for me already, and likely will again in the future, and also are moving to cover tech stocks that I'm familiar with in a clear, numbers-based analysis that is easy to follow. I never thought I'd pay for a service, but here I am, paying and enjoying it!"
"Real Research" (October 2019)
"Great Service And Community" (February 2021)
"Real Research" (October 2019)
"The research is deep and insightful, and they have made some pretty relevant and profitable trading calls in the short amount of time I've been a member. I've never read a report and wondered where they really stand or if they know what they're doing. Having spent nearly a decade working for two large brokerage houses, I find it refreshing to read this research. Feels like it's done for the benefit of the reader and not the company, investment bank or other interested party. Money well spent for the small investor and larger investors will find the research extremely helpful as well. Well worth it!"
"Great Service And Community" (February 2021)
"Great Service And Community" (February 2021)
"Great Service And Community" (February 2021)
"Got aware of Cestrian Capital Research in Sept/Oct 2020 while doing some research on CRWD and became a follower since I liked the writing style. Somehow that made me trust in their ideas on Maxar, Aerojet Rocketdyne and Perspecta. Stocks I never thought about investing in. Well 3 months and huge gains later I decided I wanted more from these guys than just the free articles and "invested" some of my gains in a subscription to Cestrian Growth Investor Pro ... I must say it’s absolutely worth the money. Plenty of stock analysis on Cloud and Space stocks but as a great extra, a chatroom for subscribers which turned out to be an additional resource of technical and financial expertise and investment ideas outside of CCR‘s coverage. One more extra is the down-to-earth style, humor and fun. 100% Recommendation."
"Wonderful Service" (October 2019)
"Great Service And Community" (February 2021)
"Great Service And Community" (February 2021)
"Highly Recommended. Insightful service that provides actionable investing ideas supported with fundamental analysis and case studies that dive deep into a business' health, management and strategic initiatives. Exclusive ideas are also abundant and have proven to be highly profitable. Strongly recommend subscribing".
based newport beach, ca.
Cestrian Capital Research, Inc
5000 Birch Street, West Tower, Suite 3000, Newport Beach, CA 92660, United States
DISCLAIMER
DISCLAIMER: This website, and the services and publications provided by Cestrian Capital Research, Inc., are intended solely for U.S. recipients and, in particular, are not directed at, nor intended to be relied upon by any U.K. recipients. Any information or analysis on this site or otherwise provided by Cestrian Capital Research, Inc. is not an offer to sell or the solicitation of an offer to buy any securities. Nothing on this site or the services provided by Cestrian Capital Research, Inc. is intended to be investment advice and should not be relied upon to make investment decisions. Cestrian Capital Research, Inc., its employees, agents and affiliates, including the authors of articles, notes, and other materials published by Cestrian Capital Research, Inc., or persons related or affiliated with the foregoing, may have a position in any stock, security, or financial instrument referenced on this website or in any publication of Cestrian Capital Research, Inc. Any opinions, analyses, or probabilities expressed on this website or in any publication of Cestrian Capital Research, Inc. are those of the author of such article, note or writing as of the date of its publication and are subject to change without notice. Companies referenced on this website or in any Cestrian Capital Research, Inc. publication, and their employees or affiliates, may be customers of Cestrian Capital Research, Inc. Cestrian Capital Research, Inc. values both its independence and transparency and does not believe that this presents a material potential conflict of interest or impacts the content of its research or publications.
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