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AAPL

Danger Zone
November 10, 20250Comments

Danger Zone: The Losers in the AI Arms Race

Find out who will win or lose the AI arms race in this report.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
November 10, 20250Comments

Podcast: Why These AI Losers 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: Danger Zone: The Losers in the AI Arms Race.
by Kyle Guske II, Senior Investment Analyst, MBA
July 31, 20250Comments

Featured Stock from the Bloomberg New Constructs 500 Index for July 2025

We think companies with the highest profits deserve larger allocations, and the results of this strategy speak for themselves.
by Hakan Salt, Associate Investment Analyst
January 31, 20250Comments

Watch our Earnings Recap on Apple, KLA Corp, Exxon Mobil, Chevron, and Quantum Corp

If you’re looking for something different than the same old analyst party line stuff, you’ll enjoy this.
by Kyle Guske II, Senior Investment Analyst, MBA
May 12, 20230Comments

Reverse DCF Case Studies on Nvidia and Apple – Stock Trading Pro Podcast

We joined Pete Renzulli on the Stock Trading Pro podcast to discuss the expectations baked into the stock prices of both NVIDIA (NVDA) and Apple (AAPL).
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 29, 20220Comments

Unique Expertise and Secular Tailwinds Drive Profit Growth

This stock offers favorable risk/reward based on the company's strong customer relationships and industry expertise.
by Matt Shuler, Investment Analyst II
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
February 9, 20220Comments

Fade the Rumors on Peloton Before the Market Sells the News

Acquiring Peloton (PTON) anywhere close to its current valuation would be a poor use of capital.
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
Long Idea
September 23, 20210Comments

Hidden Value in This Low Profile Work From Home Beneficiary

While the market has become skeptical about this firm’s ability to sustain its stellar fiscal 2021 results, the firm is well-positioned to continue to profit from growth in gaming and work from home.
by Matt Shuler, Investment Analyst II
Long Idea
April 28, 20210Comments

3 More Stocks We Love Post 1Q21 Earnings

Last week, we reiterated three Long Ideas that recently reported calendar 1Q21 earnings. This week, we’re reiterating three more.
by Matt Shuler, Investment Analyst II
Long Idea
March 3, 20210Comments

More Long Ideas That Look Good Post Earnings

After affirming our long thesis on three of our “See Through the Dip” stocks last week, we’re reiterating six more Long Ideas post recent earnings reports.
by Matt Shuler, Investment Analyst II
Long Idea
February 18, 20212Comments

This Auto Manufacturer Is Worth the Wait

This established incumbent is making all the right moves to be a market leader as the automotive industry shifts focus to electric vehicles (EV).
by Matt Shuler, Investment Analyst II
Danger Zone
December 7, 20200Comments

Don’t Buy Fool’s Gold

While most investors might assume this sector is a good investment, deeper analysis reveals only a few large companies are highly profitable.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 7, 20200Comments

Podcast: Why Index Investors 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: Don’t Buy Fool’s Gold.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 9, 20200Comments

Boxed Out

Entrenched competition is well-positioned to take more market share and grow faster, but this stock is priced for the opposite.
by Kyle Guske II, Senior Investment Analyst, MBA
October 19, 20200Comments

Earnings Distortion Scorecard: Week of 10/26/20-10/30/20

For the week of 10/26/20-10/30/20, we focus on the Earnings Distortion Scores for 203 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 30, 20200Comments

It Sounds Like This Market Leader Is in Trouble

The music streaming business is extremely competitive and the current market leader could be primed for a downfall.
by Matt Shuler, Investment Analyst II
Danger Zone
September 29, 20200Comments

There’s a Dark Cloud on the Horizon

Entrenched competition is well-positioned to take more market share, but this stock is priced for just the opposite.
by Matt Shuler, Investment Analyst II
Danger Zone
September 21, 20203Comments

Unfit for Fiduciaries

Fiduciaries should consider this stock extremely risky, especially in today’s market.
by Matt Shuler, Investment Analyst II
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  • – Equinix (EQIX) – 3 reports

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