May 13, 20220Comments

1Q22 Earnings Shows Coinbase’s Struggles

Coinbase’s 1Q22 results and guidance do not bode well for the future, and we think shares are worth as little as $17/share.

by Kyle Guske II, Senior Investment Analyst, MBA

May 9, 20220Comments

Data Centers Are Dinosaurs

Bulls have long argued that data center operators, given their ties to data usage and the internet, deserve premium valuations. We disagree.

by Kyle Guske II, Senior Investment Analyst, MBA

May 9, 20220Comments

Podcast: Why These Data Center Operators 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: Commodities Trading Like Tech Stocks.

by Kyle Guske II, Senior Investment Analyst, MBA

February 22, 20220Comments

Podcast: Why These Consumer Cyclical Companies Are Still in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Another Falling Knife That Could Cut Your Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

February 9, 20220Comments

Netflix is Disney Without a Business Plan – SumZero

We joined SumZero’s Divya Narenda to discuss our reverse DCF model and what it says about the expectations baked into Netflix’s (NFLX) stock.

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 5

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 5.

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 4

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 4.

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 3

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 3.

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 2

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 2.

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 1

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 1.

by Kyle Guske II, Senior Investment Analyst, MBA

February 2, 20220Comments

Robinhood: Still Nothing But a Gamble

Robinhood’s 4Q21 earnings report underscores our thesis that the stock is wildly overvalued and could fall to as low as $6/share.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 5

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 6.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 4

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 4.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 3

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 3.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 2

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 2.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 1

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 1.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Podcast: Why These Falling Stocks Remain In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 5 Falling Knives You Don't Want to Catch

by Kyle Guske II, Senior Investment Analyst, MBA

January 27, 20221Comments

Nothing New To See Here

Tesla’s (TSLA) 4Q21 earnings report only underscores our thesis that the stock is wildly overvalued and will fall as low $136/share.

by Kyle Guske II, Senior Investment Analyst, MBA

November 4, 20210Comments

Barron’s Features our Research on the Expectations Baked Into Tesla’s Valuation

Barron’s featured research from our report, $1 Trillion of Speculation, which quantifies the expectations for future growth in Tesla's valuation.

by Kyle Guske II, Senior Investment Analyst, MBA

October 27, 20216Comments

Superior Service and Exclusive Network Set This Company Apart

This company’s best-in-class customer service and extensive payment network insulate it from incumbents and disruptors.

by Matt Shuler, Investment Analyst II

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