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CRM

May 30, 20250Comments

Watch Our Earnings Recap on NVIDIA, Agilent, HP, AutoZone, Salesforce, and More

If you couldn’t join live, you can catch the replay below, where we cover earnings from companies NVDA, A, HPQ, AZO, CRM, and more.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
August 26, 20220Comments

Street Earnings Overstated for 73% of S&P 500 in 2Q22

Five S&P 500 companies with overstated Street Earnings and an Unattractive-or-worse Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 28, 20220Comments

Jack of All Trades, Master of None

A popular growth stock with fundamentals that cannot justify its high-flying valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 28, 20220Comments

Podcast: Why This High-Growth Tech Stock 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: Jack of All Trades, Master of None.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 27, 20210Comments

Micro-Bubbles: Winners & Losers

With analysts warning the S&P 500 is alarmingly high, we’re proposing investors focus more on stocks with quality fundamentals.
by Matt Shuler, Investment Analyst II
December 1, 20200Comments

Position Close Update: Slack Technologies (WORK)

Multiple sources have reported that Salesforce is in advanced talks to acquire Slack at a premium to the current price.
by Kyle Guske II, Senior Investment Analyst, MBA
September 11, 20200Comments

Featured Stocks in September’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler, Investment Analyst II
Long Idea
January 8, 20200Comments

3 Lagging Long Ideas That We Still Love

We're starting 2020 by looking at the Long Ideas that performed poorly in 2019. Despite their underperformance, we remain bullish on these stocks.
by Sam McBride
July 24, 20190Comments

Micro-Bubble Winners Continue to Outperform

These “Micro-Bubble winners” remain undervalued and we expect them to continue to outperform.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 15, 20190Comments

This Tech Laggard Is Back in the Danger Zone

This company’s earnings growth is an accounting mirage, its cloud prospects are overhyped, and its valuation implies an unrealistic level of growth.
by Sam McBride
Danger Zone
November 26, 20180Comments

Be Thankful If You Stayed Out of the Danger Zone This Year

True colors have been revealed in the recent market volatility. Investors that failed to heed our warning the first time are in the Danger Zone.
by Sam McBride
August 16, 20180Comments

Micro-Bubble Winners

This report presents a list of long ideas for stocks that should rise when the micro-bubble stocks we listed in our last report fall.
by Sam McBride
Danger Zone
August 6, 20180Comments

Bursting the Micro-Bubble – Part 1

There is a “micro-bubble” in certain tech stocks, where valuations reflect expectations for future cash flows that would require unrealistically high margins, growth, and market share.
by Sam McBride
March 5, 20180Comments

This David Stands Little Chance Against Industry Goliaths

As the market matures and competition firmly establishes itself, this firm’s lack of resources and highly negative margins create an uphill battle.
by Kyle Guske II, Senior Investment Analyst, MBA
August 22, 20170Comments

See Us On CNBC Discussing Salesforce @ 4ET Today

Tune into CNBC on Tuesday August 22 at 4 pm EST to learn more. New Constructs CEO, David Trainer, will discuss salesforce’s business and its current valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
April 3, 20170Comments

Danger Zone: Verint Systems (VRNT)

This firm has seen seen margins contract as early success brought more competition. To try and offset competitors taking market share, the firm made numerous shareholder value-destroying acquisitions. Now the stock is pricing in aggressively optimistic improvements in revenue growth and profit margins.
by Kyle Guske II, Senior Investment Analyst, MBA
March 20, 20170Comments

Danger Zone: LivePerson Inc. (LPSN)

This Danger Zone pick has seen its profitability decline as new competition has entered the scene. As the market commoditized, this firm’s negative margins and limited service offering undermined its ability to compete.
by Kyle Guske II, Senior Investment Analyst, MBA
March 6, 20170Comments

Danger Zone: Tableau Software (DATA)

This stock is on the upswing and is up 23% year-to-date, while the S&P is up just 6%. The fundamentals of the business don’t justify this price move. In fact, negative margins, strong competition, and the overvalued stock price land Tableau Software (DATA) in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 24, 20161Comments

Danger Zone: PROS Holdings (PRO)

With losses piling up, a weak competitive position, and expectations of tremendous profitability already embedded in the stock price, PROS Holdings is in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20160Comments

Why Suitors Are Leaving Twitter at the Altar – Danger Zone

Today’s news that Alphabet, Apple, and Disney are unlikely to bid for Twitter should come as no surprise. We think these companies (and many investors) are doing the same work we have done and simply cannot stomach paying anywhere close to Twitter’s current price.
by Kyle Guske II, Senior Investment Analyst, MBA
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