Cestrian Capital Research, Inc.

Cestrian Capital Research, Inc.Cestrian Capital Research, Inc.Cestrian Capital Research, Inc.
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Cestrian Capital Research, Inc.

Cestrian Capital Research, Inc.Cestrian Capital Research, Inc.Cestrian Capital Research, Inc.
  • get our research
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Half Off Our New 'Pro' Membership Tier At Cestrian Market Insight - Until 1 Feb!

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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, the Dow and the Russell 2000), 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.  

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.

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Cestrian Market Insight.

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  • Daily index snapshot and trading levels
  • Actionable index and sector ETF ideas
  • Macro market commentary
  • Free and Premium tiers
  • Coming soon - Pro tier!


Take A Cestrian Masterclass.

Take A Cestrian Masterclass.

Take A Cestrian Masterclass.

  • Professional buyside research - indices, sectors and single-name stocks.
  • Extensive real-time interaction with senior Cestrian staff.
  • Institutional and Independent pricing.

Cestrian Tech Select.

Take A Cestrian Masterclass.

Cestrian Tech Select.

  • Software, semiconductor and cloud services single-stock and ETF analysis
  • Actionable long- and short-term tech sector opportunities 
  • Free, Premium and Pro tiers.

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(Real!) subscriber reviews.

"Rational, Logical And Reasonable." (November 2022).

"Excellent Service. Highly Recommended." (July 2022)

"Rational, Logical And Reasonable." (November 2022).

"Solid research, intelligent contributors, apolitical discussions, logical reasoning and methodology explained clearly, patiently and with wit.  I've recommended this service to friends."

"Well Worth The Money." (August 2022)

"Excellent Service. Highly Recommended." (July 2022)

"Rational, Logical And Reasonable." (November 2022).

"Excellent Subscription !!! Pinpoint technical analysis combined with solid fundamentals to back up the trades. Good communication as well."

"Excellent Service. Highly Recommended." (July 2022)

"Excellent Service. Highly Recommended." (July 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".

"They Know Their Stuff" (November 2021)

"If You Could Join Only One Service, This Is It!" (March 2022)

"If You Could Join Only One Service, This Is It!" (March 2022)

     

  " 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)

"I Never Thought I Would Pay For A Research Service" (June 2021)

"I Never Thought I Would Pay For A Research Service" (June 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)

"Technical Analysis And Gut Experience" (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)

"The Most Fun You Will Ever Have Investing!" (January 2021)

"Technical Analysis And Gut Experience" (June 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)

"The Most Fun You Will Ever Have Investing!" (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)

"Couldn't Be Happier With The Service" (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."

"Great Service And Community" (February 2021)

"Couldn't Be Happier With The Service" (January 2021)

"Couldn't Be Happier With The Service" (January 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."  

"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." 

"Real Research" (October 2019)

"A Terrific Service" (December 2020)

"A Terrific Service" (December 2020)

  "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!" 

based newport beach, ca.



Cestrian Capital Research, Inc

5000 Birch Street, West Tower, Suite 3000, Newport Beach, CA 92660, United States

[email protected]

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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