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Danger Zone

Danger Zone
May 21, 20260Comments

SpaceX (SPCX): Going Boldly Where No One Has Gone Before

We detail the risks and use our reverse DCF model to show exactly what is implied by a $1.75 trillion valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 18, 20260Comments

Don’t Touch This Hot Stove

We feel the need to warn investors again though: don’t catch this falling knife.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 18, 20260Comments

Podcast: Why This Burger Spot Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Touch This Hot Stove.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 11, 20260Comments

AI Is Devouring All the Cash

AI is taking all the cash from the biggest names in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 11, 20260Comments

Podcast: Why Cash Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: AI Is Devouring All the Cash.
by Kyle Guske II, Senior Investment Analyst, MBA
May 7, 20260Comments

Stocks That Failed the Core Earnings Test in 2Q2026

Just one bad stock can ruin your portfolio, and that fact is precisely why doing proper diligence is so important.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 7, 20260Comments

Podcast: Why Stocks That Missed the Core Earnings Cut Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Stocks That Failed the Core Earnings Test in 2Q2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 27, 20260Comments

This Mid Cap Value Fund Stands Out for the Wrong Reasons

This fund allocates too much capital to companies with low profitability and expensive valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 27, 20260Comments

Podcast: Why This Mid Cap Value Fund Is in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Mid Cap Value Fund Stands Out for the Wrong Reasons.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 20, 20260Comments

Podcast: Why Everyone Using AI Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: AI Is Designed To Lie To You.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 13, 20260Comments

Podcast: Why This Direct-to-Consumer Business Lands In the Danger Zone One Last Time

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Bird You Cannot Change: Allbirds’ Downfall From $4 Billion to $39 Million Fire Sale.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 10, 20260Comments

Diary of a Zombie Stock: Allbirds (BIRD)

The business model we criticized in 2021 never improved, it just ran out of runway.
by Garrett O'Grady
Likely to Miss Earnings
March 30, 20260Comments

1Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 1Q26 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 30, 20260Comments

Podcast: Why Companies Most Likely to Miss Earnings Next Quarter Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 1Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 23, 20260Comments

Shareholders Vs. Employees: The Next AI Tradeoff

There have been many headlines about AI replacing humans for many jobs, and now we’re seeing it happen in real time.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 23, 20260Comments

Podcast: Why Layoffs Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Shareholders Vs. Employees: The Next AI Tradeoff.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 16, 20260Comments

Podcast: Why This Accounting Trick Is In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Closing A New Accounting Loophole: Residual Value Guarantees.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20260Comments

Footnotes Warned Us Before Oracle’s AI Bets Unraveled

The signs were there all along, you just had to know where to look.
by Kyle Guske II, Senior Investment Analyst, MBA
March 10, 20260Comments

Closing A New Accounting Loophole: Residual Value Guarantees

Investors are likely unaware of another new trick that hides major liabilities off-balance sheet.
by Lee Moneta-Koehler
Danger Zone
March 9, 20260Comments

Ignore The Danger Zone at Your Own Risk

Some popular stocks are crashing for good reason. They didn’t deserve premium valuations in the first place.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles

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