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Danger Zone

Danger Zone
January 30, 20230Comments

Zombie Stock #29 – Close This Door

After surging over the last 30 days, investors may think the tide has turned for this real estate stock. Think again.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 30, 20230Comments

Podcast: Why This Real Estate Technology Firm 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: Zombie Stock #29 – Close This Door.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 27, 20234Comments

Tesla’s 4Q22 Earnings Prove It Remains Overvalued

While the earnings beat may make headlines, a deeper look bolsters our thesis that the stock is worth closer to $25/share – an 85% downside.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 23, 20230Comments

Don’t Chase Yield with This Fund’s Poor Holdings

With above-average costs and a low-quality portfolio, future outperformance from this fund looks unlikely.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 23, 20230Comments

Podcast: Why This Dividend Focused Mutual Fund 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: Don’t Chase Yield with This Fund’s Poor Holdings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 20, 20230Comments

Carvana’s Drop Is Only the Beginning

The latest news leads us to reiterate our view: CVNA is a Zombie Stock, and imminent liquidity issues could take its stock to $0.
by Italo Mendonca
Danger Zone
January 17, 20230Comments

A Winning Focus List: Short Pick with Further to Fall

We’re analyzing a Focus List: Short stock that outperformed last year and why it remains on our Focus List: Short.
by Kyle Guske II, Senior Investment Analyst, MBA
January 13, 20230Comments

Fortune Features Our Prescient Call on Carvana Again

Fortune featured our prescient bearish call on Carvana from June 2022 and fall of the stock with the popping of the 'everything bubble' in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
January 10, 20230Comments

January 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are January 2023's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 9, 20230Comments

A Focus List: Short Pick Poised to Pay Off

We’re starting 2023 by analyzing a Focus List: Short stock that underperformed last year and why it remains on our Focus List: Short
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 9, 20230Comments

Podcast: Why This Pet Goods Provider Remains in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week. January 9, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
January 6, 20230Comments

CNBC Features Our Out-Performing IPO Research

This article highlights our prescient bearish calls on Robinhood (HOOD), Rivian (RIVN), and Sweetgreen (SG).
by Matt Shuler, Investment Analyst II
ICYMI
December 16, 20220Comments

ICYMI: the Most Overstated & Understated Street Earnings, S&P’s Operating Earnings Mislead, Changes to Our Memberships, Updated Sector Trends & Fundamentals, Yahoo Features our CVNA Research, & Model Portfolio Update

Here's what happened at New Constructs this past week. Dec 16, 2022.
by Matt Shuler, Investment Analyst II
December 16, 20220Comments

Fortune Highlights Our Prescient Carvana Call

Since our original Danger Zone report in April 2019, Carvana’s stock is down 92% and has outperformed the S&P 500 as a short by 125%.
by Kyle Guske II, Senior Investment Analyst, MBA
December 15, 20220Comments

Yahoo Finance Features our first Zombie Stock Pick as “Worst Company of the Year”

Yahoo Finance names Carvana the “worst company of the year” and highlights our adding CVNA to our Zombie Stock list in June of this year.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 12, 20220Comments

Podcast: Why This Cloud Communication Provider Is in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #28 – Please Don’t Stay on The Line.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 9, 20220Comments

ICYMI: Zombie Stock #28, #1-Ranked Stock Picker Again, 3Q22 Fundamental Trends for the S&P 500 & Sectors, Updated Sector Trends & Fundamentals, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
December 8, 20220Comments

December 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are December's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 5, 20220Comments

Zombie Stock #28 – Please Don’t Stay on The Line

This business' fundamentals have been consistently poor and are deteriorating and its stock could go to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 5, 20220Comments

Podcast: Why This Real Estate Brokerage Is in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #27 – Broker Than Broke.
by Kyle Guske II, Senior Investment Analyst, MBA
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