February 2, 20220Comments

Robinhood: Still Nothing But a Gamble

Robinhood’s 4Q21 earnings report underscores our thesis that the stock is wildly overvalued and could fall to as low as $6/share.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 5

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 6.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 4

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 4.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 3

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 3.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 2

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 2.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 1

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 1.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Podcast: Why These Falling Stocks Remain In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 5 Falling Knives You Don't Want to Catch

by Kyle Guske II, Senior Investment Analyst, MBA

January 27, 20221Comments

Nothing New To See Here

Tesla’s (TSLA) 4Q21 earnings report only underscores our thesis that the stock is wildly overvalued and will fall as low $136/share.

by Kyle Guske II, Senior Investment Analyst, MBA

January 25, 20220Comments

Netflix Is Still Overvalued by At Least $114 Billion

Even after falling 47% from its 52-week high, we think the stock could have a further 66% downside.

by Kyle Guske II, Senior Investment Analyst, MBA

January 24, 20220Comments

Podcast: Three Focus List: Short Stocks Remain In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.

by Kyle Guske II, Senior Investment Analyst, MBA

January 20, 20220Comments

One Year Later: Meme Stocks Show Investors Ignore Fundamental Research

One-year removed from the reckless meme-stock rally of 2021, the valuation of some of the most popular meme-stocks remain untethered from reality.

by Kyle Guske II, Senior Investment Analyst, MBA

January 18, 20220Comments

Focus List: Short Winner That Will Fall Further – Part 3

This is the last of three reports reviewing the biggest winners from this Model Portfolio last year and their potential returns for this year.

by Kyle Guske II, Senior Investment Analyst, MBA

January 18, 20220Comments

Focus List: Short Winner That Will Fall Further – Part 2

This is the second of three reports reviewing the biggest winners from this Model Portfolio last year and their potential returns for this year.

by Kyle Guske II, Senior Investment Analyst, MBA

January 18, 20220Comments

Focus List: Short Winner That Will Fall Further – Part 1

This is the first of three reports reviewing the biggest winners from this Model Portfolio last year and their potential returns for this year.

by Kyle Guske II, Senior Investment Analyst, MBA

January 10, 20222Comments

2 Focus List Shorts Poised to Payoff

We’re starting 2022 by reviewing the two stocks that underperformed last year and their potential returns this year.

by Kyle Guske II, Senior Investment Analyst, MBA

January 10, 20220Comments

Podcast: Why These Focus List Stocks Remain In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 2 Focus List Shorts Poised to Payoff

by Kyle Guske II, Senior Investment Analyst, MBA

January 10, 20220Comments

4Q21 Earnings: Where the Street is Too High & Who Should Miss

Insights on which companies are most likely to miss 4Q21 earnings based on our proprietary Core Earnings research.

by Kyle Guske II, Senior Investment Analyst, MBA

December 21, 20210Comments

Podcast: Why This Consumer Foods IPO Is Already In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Chobani’s Low Growth Business is Priced for Hyper Growth.

by Kyle Guske II, Senior Investment Analyst, MBA

December 17, 20210Comments

Chobani’s Low Growth Business is Priced for Hyper Growth

We think Chobani is worth closer to $2.1 billion given that Greek yogurt is no longer a disruptive high-growth product.

by Kyle Guske II, Senior Investment Analyst, MBA

December 13, 20210Comments

Podcast: Why Investors Ignoring This Energy Supermajor 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: This Supermajor Is Not Running on Empty.

by Kyle Guske II, Senior Investment Analyst, MBA

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