GitLab: Another Overpriced Tech Company
We think this stock could be worth less than $1 billion and that its freemium strategy may never be profitable.
Alex Sword
MSFT
Alex Sword
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.
Matt Shuler, Investment Analyst II
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).
Matt Shuler, Investment Analyst II
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.
Matt Shuler, Investment Analyst II
Don’t Buy Fool’s Gold
While most investors might assume this sector is a good investment, deeper analysis reveals only a few large companies are highly profitable.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why Index 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: Don’t Buy Fool’s Gold.
Kyle Guske II, Senior Investment Analyst, MBA
Boxed Out
Entrenched competition is well-positioned to take more market share and grow faster, but this stock is priced for the opposite.
Kyle Guske II, Senior Investment Analyst, MBA
Earnings Distortion Scorecard: Week of 10/19/20-10/23/20
For the week of 10/19/20-10/23/20, we focus on the Earnings Distortion Scores for 121 companies.
Kyle Guske II, Senior Investment Analyst, MBA
Don’t Get Snowed In by the Hype for This Recent Tech IPO
Investors with fiduciary responsibilities should pause before following the Oracle of Omaha into this stock now.
Matt Shuler, Investment Analyst II
There’s a Dark Cloud on the Horizon
Entrenched competition is well-positioned to take more market share, but this stock is priced for just the opposite.
Matt Shuler, Investment Analyst II
Danger Zone: Priced to be the Next Facebook
Fiduciaries should consider this stock extremely risky, especially in today’s market. Snap Inc. (SNAP)
Kyle Guske II, Senior Investment Analyst, MBA
Earnings Distortion Scorecard: Week of 7/13/20-7/17/20
For the week of 7/13/20-7/17/20, we focus on the Earnings Distortion Scores for 44 companies.
Kyle Guske II, Senior Investment Analyst, MBA
The Hidden Dangers of Passive Investing
We believe that passive investing has become a sufficiently crowded trade that indexers will see lower returns than fundamentally rigorous active investors over the next few years.
Kyle Guske II, Senior Investment Analyst, MBA
Earnings Distortion Scorecard: Week of 1/27/20-1/31/20
For the week of 1/27/20-1/31/20, we focus on the Earnings Distortion scores for 127 companies.
Sam McBride
Big Tech Leads Decline in Core Earnings
Reported earnings have not been this overstated, relative to core earnings, for the Tech sector since the Tech bubble.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why The Technology Sector 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: Big Tech Leads Decline in Core Earnings.
Kyle Guske II, Senior Investment Analyst, MBA
Pre-IPO Coverage: Cloudflare (NET)
This report aims to help investors sort through Cloudflare’s financial filings to understand the fundamentals and valuation of this IPO.
Sam McBride
Is Slack’s Expected Valuation Spot On?
Slack has impressive growth numbers and some real competitive advantages, but it also faces significant competition as it expands the breadth of its offerings.
Sam McBride
How Much Should Investors Pay for Slack?
We sort through Slack’s fundamentals, project plausible scenarios for the company’s future, and determine the a fair value using our reverse DCF.
Sam McBride
Big Tech Still Dominates Economic Earnings Growth
GAAP earnings don’t just mislead investors about the amount of growth in 2018, they also present a misleading picture of the breadth of earnings growth.
Sam McBride