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ORCL

September 11, 20260Comments

AI Red Flags and Free Stock Picks – Monthly Podcast with David Trainer and Kyle Guske II

September's Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 17, 20260Comments

They Can’t All Be Winners

The cash burn must reverse course and rise dramatically for these stocks to maintain their valuations and avoid major declines.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 17, 20260Comments

Podcast: Why AI Stocks Burning Huge Amounts of Cash 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: They Can’t All Be Winners.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 11, 20260Comments

AI Is Devouring All the Cash

AI is taking all the cash from the biggest names in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 11, 20260Comments

Podcast: Why Cash 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: AI Is Devouring All the Cash.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
April 9, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for April 2026

Get details on one of the stocks in April 2026's Most Dangerous Model Portfolio.
by Daniel Oliveira
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
« Older Articles

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