Analysis of Ted Weisberg’s "Intelligent Investing" Framework and 2026 Sector Outlook

Ted Weisberg, Founder and President of Seaport Securities with appearances on major financial networks, shared his “intelligent investing” framework in a December 17, 2025, Schwab Network segment [1]. He emphasized discipline and rigorous research over speculative “market games,” advising investors to focus on undervalued or overlooked “lumps of coal” stocks with latent potential. Weisberg also outlined a 2026 sector outlook, identifying technology, airlines, and healthcare as leaders in future growth.

Concurrent market data [0] shows a disconnect between Weisberg’s long-term forecast and short-term performance: on December 17, 2025, the technology sector declined 2.27%, and healthcare fell 0.11%. Additionally, Google (GOOG) and Meta Platforms (META)—tech stocks Weisberg previously described as relatively cheap—exhibited volatility, with GOOG down 3.54% and META down 0.93% on the same day [0]. This contrast underscores his emphasis on long-term value rather than daily price movements.

1. Contrarian Value Focus
   : Weisberg’s “lumps of coal” concept highlights an opportunity to identify undervalued stocks amid market noise, a strategy that may appeal to investors seeking alternatives to momentum-driven trading.
2. Long-Term vs. Short-Term Divergence
   : The discrepancy between his 2026 sector growth forecast and December 17 short-term declines underscores the importance of research and patience in his framework.
3. Discipline Over Speculation
   : Weisberg’s rejection of “playing the game” aligns with traditional disciplined investing principles, potentially resonating with investors looking to mitigate speculative risks.

• Opportunities
  : The “lumps of coal” stock approach could uncover undervalued assets poised for long-term growth, particularly in Weisberg’s identified sectors (tech, airlines, healthcare).
• Risks
  : Short-term volatility in stocks like GOOG and META may test investors’ discipline in adhering to Weisberg’s long-term strategy. Additionally, sector growth forecasts depend on broader economic conditions, which remain uncertain.

Ted Weisberg’s December 17, 2025, segment advocated for “intelligent investing” centered on research and discipline, with a focus on undervalued “lumps of coal” stocks. He forecast 2026 growth in technology, airlines, and healthcare, despite short-term sector and stock declines (tech -2.27%, healthcare -0.11%, GOOG -3.54%, META -0.93% on 2025-12-17 [0]). This analysis presents the context and data surrounding Weisberg’s advice without providing prescriptive investment recommendations.