Position Close Update: Under Armour (UAA)
Given the outperformance as a short, UAA no longer offers the same risk/reward and we’re closing this Danger Zone pick.
Kyle Guske II
Danger Zone
Kyle Guske II
1Q22 Earnings Shows Coinbase’s Struggles
Coinbase’s 1Q22 results and guidance do not bode well for the future, and we think shares are worth as little as $17/share.
Kyle Guske II
Data Centers Are Dinosaurs
Bulls have long argued that data center operators, given their ties to data usage and the internet, deserve premium valuations. We disagree.
Kyle Guske II
Podcast: Why These Data Center Operators 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: Commodities Trading Like Tech Stocks.
Kyle Guske II
Position Close Update: Puxin, Ltd (NEW)
Given the stock’s fall to just over $1/share, we’re closing this strongly outperforming short position.
Kyle Guske II
Podcast: Nearly a Decade of The Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick: A Decade of Danger.
Kyle Guske II
Avoid Low ROIC Businesses in Turbulent Markets – Part 2
This report focuses on a company with particularly poor ROIC and reiterates our warning on its stock.
Kyle Guske II
Avoid Low ROIC Businesses in Turbulent Markets – Part 1
A difficult economic environment and choppy markets are forcing investors to take a closer look at the fundamentals of stocks they own.
Kyle Guske II
Podcast: Why Low ROIC Businesses Are in The Danger Zone
Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Avoid Los ROIC Businesses in Turbulent Markets
Kyle Guske II
Position Close Update: Diebold Nixdorf (DBD)
Given the outperformance as a short, we’re closing this Danger Zone pick.
Kyle Guske II
Netflix Could Fall Another 50%
With the subscriber loss in 1Q22 and guidance for further subscriber deterioration in 2Q22, the weaknesses in Netflix’s business model are undeniable.
Kyle Guske II
Podcast: Why Elon Musk, Tesla, and Meme-Stocks 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: Is the End Near for Tesla and Other Meme-Stocks?.
Kyle Guske II
Is the End Near for Tesla and Other Meme-Stocks?
Despite recent gains, investors should consider selling Tesla and other meme stocks now, before institutional money bails.
Matt Shuler
Podcast: Why S&P 500 Stocks Likely to Miss Upcoming Earnings 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: 1Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss.
Kyle Guske II
Podcast: Why This Healthcare Company with Overstated Earnings 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: Street Earnings Overstated for Most S&P 500 Companies in 2021.
Kyle Guske II
Jack of All Trades, Master of None
A popular growth stock with fundamentals that cannot justify its high-flying valuation.
Kyle Guske II
Podcast: Why This High-Growth Tech Stock 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: Jack of All Trades, Master of None.
Kyle Guske II
Don’t Buy This Dip – Legacy Fund Ratings Are Misleading
Our deep dive into this fund’s holdings reveal a portfolio that is inferior to its benchmark and the S&P 500.
Kyle Guske II
Podcast: Why This Tech Centric Mutual Fund is in The Danger Zone
Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Buy This Dip – Legacy Fund Ratings Are Misleading.
Kyle Guske II
Square Peg Meets Round Hole
The fundamentals of this business simply don’t justify the expectations baked into its stock price.
Kyle Guske II