Danger Zone: The Losers in the AI Arms Race
Find out who will win or lose the AI arms race in this report.
Hakan Salt, Associate Investment Analyst
ORCL
Hakan Salt, Associate Investment Analyst
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
Competitive Advantages Portend Continued Profit Growth
This stock offers investors significant long-term upside based on its strong sales team and extensive product offerings.
Matt Shuler, Investment Analyst II
Oracle Corporation (ORCL) – 7 reports
See all our reports on Oracle Corporation.
Kyle Guske II, Senior Investment Analyst, MBA
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
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 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
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.
Sam McBride
Micro-Bubble Winners Continue to Outperform
These “Micro-Bubble winners” remain undervalued and we expect them to continue to outperform.
Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone: Traditional Value Investors
Unfortunately, much of what passes for value investing today relies on accounting book value and other metrics whose utility has atrophied significantly over the years.
Sam McBride
Micro-Bubble Winners
This report presents a list of long ideas for stocks that should rise when the micro-bubble stocks we listed in our last report fall.
Sam McBride
This David Stands Little Chance Against Industry Goliaths
As the market matures and competition firmly establishes itself, this firm’s lack of resources and highly negative margins create an uphill battle.
Kyle Guske II, Senior Investment Analyst, MBA
No Recipe for Success: Low Margins in a Competitive Industry
This stock’s valuation has not adjusted to reflect new competitive pressures or the rapidly deteriorating fundamentals.
Kyle Guske II, Senior Investment Analyst, MBA
Acquiring Revenue Can Quickly Destroy Shareholder Value
This firm moved to bolster its position within its market by acquiring a competitor in 2016, but it paid too high a price. The expected synergies from the deal have not come to fruition and the profitability of the combined firm has fallen instead of rising.
Kyle Guske II, Senior Investment Analyst, MBA
Market Share Matters Little When Profits Are Disappearing
The risk/reward proposition for investors looks unfavorable due to a combination of industry lagging profitability, alarming expense growth, poorly-aligned executive compensation incentives, and high market-implied expectations for future profits.
Kyle Guske II, Senior Investment Analyst, MBA
Failure to Adapt Dooms This Stock
This firm’s late transition to the cloud based software market has left it with falling profits, lagging margins, and a significantly overvalued stock.
Kyle Guske II, Senior Investment Analyst, MBA