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Danger Zone

May 19, 20220Comments

Position Close Update: Rocket Companies (RKT)

The combination of improved profitability and falling stock price mean RKT is no longer a quality short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 17, 20220Comments

Our Fund Picks Outperform Too: Danger Zone Update

For years, we’ve been ringing the alarm on dangerous ETFs and mutual funds with poor holdings and expensive costs that offer investors poor risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 17, 20220Comments

Podcast: Why Investors Ignoring our Fund Research 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: Our Fund Picks Outperform Too: Danger Zone Update.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 9, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 9, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
May 4, 20220Comments

Position Close Update: Puxin, Ltd (NEW)

Given the stock’s fall to just over $1/share, we’re closing this strongly outperforming short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 2, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 25, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 25, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 25, 20220Comments

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
by Kyle Guske II, Senior Investment Analyst, MBA
April 25, 20220Comments

Position Close Update: Diebold Nixdorf (DBD)

Given the outperformance as a short, we’re closing this Danger Zone pick.
by Kyle Guske II, Senior Investment Analyst, MBA
April 20, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 18, 20220Comments

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?.
by Kyle Guske II, Senior Investment Analyst, MBA
April 14, 20224Comments

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.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
April 11, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
April 8, 20220Comments

1Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 1Q22 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 4, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 28, 20220Comments

Jack of All Trades, Master of None

A popular growth stock with fundamentals that cannot justify its high-flying valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
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