S&P 500 Companies That Overstated EPS by 60%+ in 2Q21
See five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
Kyle Guske II
Danger Zone
Kyle Guske II
Podcast: Overstated Earnings Land These S&P 500 Companies in the Danger Zone
David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: S&P 500 Companies That Overstated EPS by 60%+ in 2Q21.
Kyle Guske II
Position Close Update: SPS Commerce (SPSC)
While the stock remains expensive relative to its fundamentals, its position in the fast-growing ecommerce and retail data solutions markets could provide continued momentum.
Kyle Guske II
Podcast: Why This Direct-To-Consumer Firm’s Direct Listing Is in the Danger Zone
David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: See Through This Optical Illusion.
Kyle Guske II
Position Close Update: 8×8 Inc. (EGHT)
We believe this stock no longer presents the same risk/reward, despite still earning an Unattractive rating.
Kyle Guske II
Podcast: Why S&P Global’s Operating Earnings Are in the Danger Zone
David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: S&P’s “Operating Earnings” Remain Overstated in 2Q21.
Kyle Guske II
S&P’s “Operating Earnings” Remain Overstated in 2Q21
The Operating Earnings from S&P Global (SPGI) for the S&P 500 continue to overstate Core Earnings through 2Q21.
Kyle Guske II
Podcast: Two Successful Danger Zone Picks That Greatly Outperformed as Shorts
David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Didi Global (DIDI), Compass Inc. (COMP) and Tesla (TSLA).
Kyle Guske II
Position Close Update: Didi Global (DIDI)
Didi still earns our Unattractive rating, but with such strong outperformance in such a short period of time, we’re taking gains and closing this short position.
Kyle Guske II
Position Close Update: Compass Inc. (COMP)
With such strong outperformance in a short period of time, we’re taking gains and closing this short position.
Kyle Guske II
2Q21 Earnings Reveal Competition is Crushing Hopes of Profitability
Despite beating top line estimates, this business is losing ground to formidable incumbents and looks increasingly unlikely to achieve the profits implied by its stock price.
Kyle Guske II
After 2Q21 Earnings, This Food Concept Stock Remains Overvalued by 70%+
Despite beating top line estimates, this business lacks differentiation and looks increasingly unlikely to achieve the profits implied by its stock price.
Kyle Guske II
Podcast: Why This Food Manufacturer is in the Danger Zone After 2Q21 Earnings
David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 2Q21 Earnings Reveal Competition is Crushing Hopes of Profitability.
Kyle Guske II
Position Close Update: CoStar Group (CSGP)
It’s difficult to make a case to short the stock given improving fundamentals, rising demand for rental properties, and the expected rebound in commercial real estate.
Kyle Guske II
Position Close Update: Redfin Corp (RDFN)
An improving business means the stock no longer provides quality risk/reward as a short.
Kyle Guske II
Coinbase’s Valuation Leaves Little Upside for Investors After 2Q21 Earnings
Even with excellent 2Q21 results, Coinbase’s ideal future is already priced into the stock, which leaves little upside for investors.
Kyle Guske II
Danger Zone Stocks That Missed Expectations In 2Q21 Earnings
After missing key expectations, in revenue and user growth, these businesses remain miles away from achieving the cash flows implied by their stock prices.
Kyle Guske II
Podcast: Why These Stocks Are Still in the Danger Zone After 2Q21 Earnings
David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Danger Zone Stocks That Missed Expectations In 2Q21 Earnings.
Kyle Guske II
Three Danger Zone Stocks That Look Worse Post 2Q21 Earnings
We’re reiterating three Danger Zone picks that recently reported calendar 2Q21 earnings.
Kyle Guske II
Podcast: Why These Three Stocks Remain in the Danger Zone After Earnings
Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Three Danger Zone Stocks That Look Worse Post 2Q21 Earnings.
Kyle Guske II