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ORCL

March 13, 20260Comments

Quantifying Expectations and Earnings Watch Party – Monthly Podcast with David Trainer and Kyle Guske II

March 2026's Monthly Podcast replay is now live in our online community.

by Kyle Guske II, Senior Investment Analyst, MBA

March 11, 20260Comments

Live Podcast Friday: Quantifying Expectations and Earnings Watch Party

All are welcome to join us for our next live podcast on Friday, March 13 at 12pm EST.

by Kyle Guske II, Senior Investment Analyst, MBA

March 11, 20260Comments

Footnotes Warned Us Before Oracle’s AI Bets Unraveled

The signs were there all along, you just had to know where to look.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone

February 18, 20260Comments

The Hidden $500+ Billion Accounting Trick That Will Sink These AI Stocks

Some companies are using accounting tricks to hide how much capital they are risking to stay in the AI race.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

February 18, 20260Comments

Podcast: Why The AI Race 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: The Hidden $500+ Billion of Debt That Will Sink These AI Stocks.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone

January 27, 20260Comments

Downgrading The Tech Sector and Its Misleading Earnings

A recent downgrade, along with falling cash flows and rising debt make the Technology sector look increasingly overvalued.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

January 27, 20260Comments

Podcast: Why Tech Sector 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: Downgrading The Tech Sector and Its Misleading Earnings.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone

November 10, 20250Comments

Danger Zone: The Losers in the AI Arms Race

Find out who will win or lose the AI arms race in this report.

by Hakan Salt, Associate Investment Analyst

Danger Zone Podcast

November 10, 20250Comments

Podcast: Why These AI Losers 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: Danger Zone: The Losers in the AI Arms Race.

by Kyle Guske II, Senior Investment Analyst, MBA

April 20, 20230Comments

Position Close Update: Oracle Corporation (ORCL)

With limited upside potential, Oracle looks fairly-valued and as a result, we’re taking gains and closing this Long Idea.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

April 20, 20232Comments

Focus List Stocks: Long – Update 4/20/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of April 20, 2023.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

July 7, 20221Comments

Focus List Stocks: Long – Update 7/7/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of July 7, 2022.

by Kyle Guske II, Senior Investment Analyst, MBA

June 30, 20220Comments

Smart Risk/Reward To Navigate the Current Market: Reuters TV

We joined Reuters TV to discuss why Robinhood (HOOD) is a bad stock and might not be around long term and more.

by Kyle Guske II, Senior Investment Analyst, MBA

Long Idea

June 29, 20220Comments

Competitive Advantages Portend Continued Profit Growth

This stock offers investors significant long-term upside based on its strong sales team and extensive product offerings.

by Matt Shuler, Investment Analyst II

April 20, 20220Comments

Oracle Corporation (ORCL) – 7 reports

See all our reports on Oracle Corporation.

by Kyle Guske II, Senior Investment Analyst, MBA

October 8, 20210Comments

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.

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

Danger Zone

October 7, 20200Comments

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.

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.

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

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