Position Close Update: Getting Acquired
Due to the stock trading near the acquisition price, we are closing this Long Idea.
Hakan Salt, Associate Investment Analyst
acquisition
Hakan Salt, Associate Investment Analyst
Position Close Update: Saved by Acquisition
Stupid money risk remains the biggest threat to any Danger Zone pick and/or short position.
Hakan Salt, Associate Investment Analyst
No More White Knights for Robinhood: Yahoo Finance
We joined Yahoo Finance to discuss why FTX buying Robinhood (HOOD) is “like AOL buying Moviefone” and more.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Zendesk (ZEN)
We’re closing this Danger Zone pick since there is little to stop the announced deal from going through.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Change Healthcare (CHNG)
We think now is the time to close this winning Long Idea.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
Sanderson Farms: Selling Early Can Be Costly
Sometimes, as in the case of Sanderson Farms, it pays to stand by your convictions.
Alex Sword
Position Close Update: The Michaels Companies Inc (MIK)
As a result of the pending acquisition, we are closing this long position.
Matt Shuler, Investment Analyst II
Position Close Update: Pluralsight, Inc. (PS)
The Wall Street Journal reports private-equity firm Vista Equity Partners has agreed to acquire Pluralsight for $20.26/share
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Two Risky Stocks to Avoid, An Acquisition That Failed to Create Value & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
This Industrials Firm’s Acquisition Has Not Created Shareholder Value
Last week, analysts parsed 501 filings and collected 55,615 data points. In total, they made 9,915 accounting adjustments with a dollar value of $2.9 trillion.
Matt Shuler, Investment Analyst II
Is This Rock Bottom for Newell?
Last week, analysts parsed 421 10-K filings and collected 38,931 data points. In total, they made 7,881 accounting adjustments with a dollar value of $1.9 trillion.
Sam McBride
Early Returns Look Bad for This Merger
Last week, analysts parsed 659 10-K filings and collected 72,984 data points. In total, they made 15,056 accounting adjustments with a dollar value of $6 trillion.
Sam McBride
Buy This Healthcare Giant on an Acquisition Catalyst
This firm has shown an ability to create value through acquisitions in its past, and we expect it to succeed with its upcoming acquisition as well.
Sam McBride
ICYMI: New Long Idea, IPO Coverage: SVMK & EB, Three Bad Acquisitions, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea(s), IPO Coverage: EB & ELAN & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Pre-IPO Coverage: Elanco Animal Health (ELAN)
This report aims to help investors sort through Elanco’s financial filings to understand the fundamentals and valuation of this IPO.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Oclaro (OCLR)
LITE made an acquisition offer on March 12 and enough time has elapsed that a bidding war no longer seems likely, so we are closing our OCLR position.
Sam McBride
Hasbro Mattel Merger Could Produce Big Profits
A Hasbro/Mattel merger could create significant profit growth opportunities through cross-licensing, increased bargaining power, and cost control.
Kyle Guske II, Senior Investment Analyst, MBA
Winner & Losers from Amazon’s Proposed Purchase of Whole Foods
While this deal certainly could be good for AMZN, we believe the market may be ignoring some of Whole Foods Market’s off-balance sheet liabilities that make this acquisition more expensive than it appears.
Sam McBride