Too Big to Fail
This tech company is crucial to the U.S. economy.
Don’t Buy the Hype
Acquiring Peloton at these levels is a bad idea.
Q4 Affirms our Thesis
Lowered guidance reveals how overvalued AFRM is.
Exec Comp Aligned with ROIC: Model Portfolio Update
See the latest update to this Model Portfolio.
More Falling Knives You Don't Want to Catch
Five more stocks that carry 40%+ more downside risk.
Falling Knife #1
Falling Knife #2
Falling Knife #3
Falling Knife #4
Falling Knife #5
Featured Stocks in Most Attractive/Most Dangerous Stocks Model Portfolio
Get a free look at two of the stocks in this month's Model Portfolio.
Netflix is Disney Without a Business Plan – SumZero
We show how our reverse DCF model quantifies the expectations baked into Netflix’s stock.
Barron's Features Our Danger Zone Research
See how far this consumer lender’s stock could fall.
Danger Zone Podcast: 1/31/21: Falling Stocks to Avoid
These stocks have even more downside risk.
Upcoming Research
- New Danger Zone: 2/14/22
- New Long Idea: 2/16/22
- Safest Dividend Yields: Model Portfolio Update: 2/18/22
- Dividend Growth Stocks: Model Portfolio Update: 2/25/22
Coverage Updates
- 257: 10-Qs parsed since Feb 1.
- 96: 10-Ks parsed since Feb 1.
- 105: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 4: IPOs added to coverage universe over the last 3 months.