Position Close Update: Palantir (PLTR)
We think it is time to close this successful Danger Zone position.
Matt Shuler, Investment Analyst II
Danger Zone
Matt Shuler, Investment Analyst II
Zombie Stock #5 – From Beyond the Grave
Companies with heavy cash burn and little cash on hand are risky in any market, but especially now.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why This Consumer Goods Stock 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 #5 – From Beyond the Grave
Kyle Guske II, Senior Investment Analyst, MBA
Competition Will Run This Company Off the Road
Facing bigger competition, mounting losses, and a slow recovery from a pandemic-related decline in demand, we’re keeping this stock in the Danger Zone.
Matt Shuler, Investment Analyst II
Podcast: Why This Social Media Zombie 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: Zombie Stock #4 – Snap Out of It or Die.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: 2 Pot Stocks Ready to Drop, 3Q22 Sector & Style Ratings, Coverage History & Methodology, Footnotes Data Gone Missing, Position Close Update, & Model Portfolio Update
Here's what happened at New Constructs this past week.
Matt Shuler, Investment Analyst II
Zombie Stock #4 – Snap Out of It or Die
Unless the Fed changes course, this company must either dramatically cut costs and lower its cash burn, or it will go bankrupt.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Honest Company (HNST)
We're walking away from any increased stupid money risk and taking the gains from this outperforming position.
Matt Shuler, Investment Analyst II
Cash Going Up in Smoke
Even after falling 86% from its 2019 high and 29% year-to-date, we think the stock has much more downside.
Matt Shuler, Investment Analyst II
Expectations for This Stock Are Still High as a Kite
This stock has outperformed the S&P 500 as a short by 122% since we first put it in the Danger Zone.
Matt Shuler, Investment Analyst II
Podcast: Five Stocks Likely to Miss 2Q22 Earnings
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week.
Matt Shuler, Investment Analyst II
ICYMI: Stocks Most Likely to Beat or Miss, Just 2 Days Left to Sign Up, #1-Ranked Stock Picker Again, Focus List Stocks Outperform Again in 1H22, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler, Investment Analyst II
July 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, #1 in Mid Cap & More
We are July's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
Matt Shuler, Investment Analyst II
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
Podcast: Why These Three Zombie Stocks Are in The Danger Zone
Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
Kyle Guske II, Senior Investment Analyst, MBA
New Feature: “Related Articles” Link on the Ratings Page
We’ve added a new “Related Articles” link to the Ratings pages of our site to make it easier to find our ad-hoc reports.
Kyle Guske II, Senior Investment Analyst, MBA
Zombie Stock #3 – Could Go to $0 As Fed Raises Rates
As the Fed raises interest rates and ends quantitative easing, access to cheap capital is drying up quickly.
Kyle Guske II, Senior Investment Analyst, MBA
Zombie Stock #2 – Could Go to $0 As Fed Raises Rates
These “zombie” companies are at risk of going bankrupt if they cannot raise more debt or equity, which is not as easy as it used to be.
Kyle Guske II, Senior Investment Analyst, MBA
Zombie Stock #1 – Could Go to $0 As Fed Raises Rates
Time is running out for cash-burning companies kept afloat with easy/cheap access to capital.
Kyle Guske II, Senior Investment Analyst, MBA