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Danger Zone

February 10, 20160Comments

Price Target Update: Square Inc. (SQ)

Due to change in market mentality, and in light of the recent downturn in the market, we felt it time to revise our price target for Square Inc. (SQ)
by Kyle Guske II, Senior Investment Analyst, MBA
February 10, 20160Comments

Price Target Update: Qlik Technologies (QLIK)

Due to change in market mentality, and in light of the recent downturn in the market, we felt it time to revise our price target for Qlik Technologies (QLIK)
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20161Comments

LinkedIn: How Low Can It Go? $20/share

There is a lack of credible research on “just how low can LNKD go?” Our answer has not changed much since we put LinkedIn in the Danger Zone back in August 2013. We think the bottom for this stock is closer to $20/share
by Kyle Guske II, Senior Investment Analyst, MBA
February 8, 20165Comments

Danger Zone: Pure Storage (PSTG)

This week’s Danger Zone hones in on another IPO from 2015 that may have been one of the last to capitalize on the easy money in the market. Post IPO, we believe it won’t take long for investors to realize this company is bleeding cash, has no profits, and faces stiff competition moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 4, 20160Comments

David Trainer On Why WhiteWave Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Danger Zone: WhiteWave Foods (WWAV).
by Kyle Guske II, Senior Investment Analyst, MBA
February 1, 20163Comments

Danger Zone: WhiteWave Foods Company (WWAV)

This week’s Danger Zone focuses on a company with a history of failed acquisitions that operates in a crowded market. Once the rest of the market catches on to the divergence between economic and accounting earnings, this stock is in for a big drop.
by Kyle Guske II, Senior Investment Analyst, MBA
January 28, 20160Comments

David Trainer Explains Why Suspended Ratings Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Danger Zone: Suspended Ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
January 25, 20162Comments

Danger Zone: Suspended Ratings

We suspend our ratings on certain stocks when we feel the company's latest reported financials are no longer reliable or indicative of the risk/reward of the stock. For example, an announcement of an acquisition or spin-off means the current financial statements could change significantly.
by Kyle Guske II, Senior Investment Analyst, MBA
January 22, 20160Comments

David Trainer Details Netflix’s Overvaluation On CNBC

New Constructs CEO David Trainer appeared on CNBC International this week to explain just how overvalued Netflix (NFLX) has become.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 21, 20160Comments

David Trainer Discusses The Danger Zone “Lowlights” From 2015

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Danger Zone Lowlights 2015.
by Kyle Guske II, Senior Investment Analyst, MBA
January 20, 20160Comments

Netflix Thesis Remains Intact – Post 4Q15 Earnings

After the 4Q15 release and conference call, Netflix ($107.89/share) remains in the Danger Zone, and we are sticking with our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
January 19, 20160Comments

Danger Zone: Lowlights From 2015

While reviewing some of the most successful calls is important, it is of equal importance to analyze Danger Zone picks that went the opposite way we expected. This week we’re going over the “lowlights” of Danger Zone 2015.
by Kyle Guske II, Senior Investment Analyst, MBA
January 19, 20160Comments

Netflix Update – Pre 4Q15 Earnings

As Netflix (NFLX: $104/share) readies to report earnings the afternoon of January 19, 2016, we’d like to take a look at what we know, what we expect, and review just how overvalued NFLX remains.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 15, 20160Comments

David Trainer Discusses The Danger Zone Highlights From 2015

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Danger Zone Highlights 2015
by Kyle Guske II, Senior Investment Analyst, MBA
January 11, 20160Comments

Danger Zone Highlights from 2015

As 2015 is now in the rear view, we’d like to highlight a few of the many examples in which our Danger Zone reports could have saved investors from serious price declines.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 4, 20160Comments

David Trainer Discusses Why NWL’s Acquisition Belongs In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Newell Rubbermaid / Jarden Acquisition.
by Kyle Guske II, Senior Investment Analyst, MBA
December 21, 20152Comments

Danger Zone: Newell Rubbermaid / Jarden Acquisition

Despite what management or Wall Street says, 1+1 does not equal 3 for most mergers. Newell Rubbermaid (NWL) recently announced intention to acquire Jarden Corporation (JAH) is a perfect example of 1+1 < 2. The acquisition between two companies previously in the Danger Zone is in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 18, 20150Comments

David Trainer Discusses Why Qlik Belongs In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Qlik Technologies (QLIK).
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20151Comments

Danger Zone: Qlik Technologies (QLIK)

Despite deteriorating margins, lack of competitive advantage, and a sky-high valuation, Qlik Technologies (QLIK: $31/share) is up nearly 33% over the past two years and finds itself in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 11, 20150Comments

David Trainer Explains Why Square Belongs In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Square, Inc. (SQ)
by Kyle Guske II, Senior Investment Analyst, MBA
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