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Apple

March 11, 20260Comments

Footnotes Warned Us Before Oracle’s AI Bets Unraveled

The signs were there all along, you just had to know where to look.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 2, 20260Comments

The Great Rotation: Fade Dying Tech Stars

The last tech giants standing are carrying the overall tech sector’s fundamentals on their broad shoulders.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 2, 20260Comments

Podcast: Why The Tech Sector Minus the Mag 5 Is In the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Great Rotation: Fade Dying Tech Stars.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 23, 20260Comments

The Worst Is Yet to Come for AI Winners and Losers

Declining free cash flows are the canary in the coal mine. It’s time to sell most of big tech.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 23, 20260Comments

Podcast: Why Tech Sector 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: The Worst Is Yet to Come for AI Winners and Losers.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 18, 20260Comments

The Hidden $500+ Billion Accounting Trick That Will Sink These AI Stocks

Some companies are using accounting tricks to hide how much capital they are risking to stay in the AI race.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 18, 20260Comments

Podcast: Why The AI Race Is In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Hidden $500+ Billion of Debt That Will Sink These AI Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
January 30, 20260Comments

Watch Our Earnings Recap on Apple, Microsoft, Meta, Tesla, General Motors, Visa and More

How do you know if the Wall Street narratives match the Core Earnings? Is the growth story already reflected in the stock’s valuation?
by Kyle Guske II, Senior Investment Analyst, MBA
October 31, 20250Comments

Watch Our Earnings Recap on Apple, Microsoft, Google, Meta, Eli Lilly, Palantir, and More

The companies that find a way to profit first and the most from AI will be the winners. Let’s see what the data says.
by Kyle Guske II, Senior Investment Analyst, MBA
May 2, 20250Comments

Watch Our Earnings Recap on Apple, Amazon, Eli Lilly, Mastercard, Microstrategy, and More

Since a few of you said you couldn’t join the live show, we wanted to offer the replay of the Friday Earnings Watch for free.
by Kyle Guske II, Senior Investment Analyst, MBA
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
« Older Articles

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  • – Equinix (EQIX) – 3 reports

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