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Danger Zone

Danger Zone Podcast
August 8, 20220Comments

Podcast: Why This Automaker’s Stock 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: Zombie Stock #6 – Valuation Is Way Overcharged.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 8, 20220Comments

We See More Downside in Wayfair’s Stock After 2Q Earnings

After another weak earnings report, we continue to believe Wayfair remains significantly overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
August 3, 20220Comments

Position Close Update: Palantir (PLTR)

We think it is time to close this successful Danger Zone position.
by Matt Shuler, Investment Analyst II
Danger Zone
August 1, 20220Comments

Zombie Stock #5 – From Beyond the Grave

Companies with heavy cash burn and little cash on hand are risky in any market, but especially now.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 1, 20220Comments

Podcast: Why This Consumer Goods Stock is in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #5 – From Beyond the Grave
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 27, 20220Comments

Competition Will Run This Company Off the Road

Facing bigger competition, mounting losses, and a slow recovery from a pandemic-related decline in demand, we’re keeping this stock in the Danger Zone.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
July 26, 20220Comments

Podcast: Why This Social Media Zombie Stock 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: Zombie Stock #4 – Snap Out of It or Die.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 22, 20220Comments

Zombie Stock #4 – Snap Out of It or Die

Unless the Fed changes course, this company must either dramatically cut costs and lower its cash burn, or it will go bankrupt.
by Kyle Guske II, Senior Investment Analyst, MBA
July 21, 20220Comments

Position Close Update: Honest Company (HNST)

We're walking away from any increased stupid money risk and taking the gains from this outperforming position.
by Matt Shuler, Investment Analyst II
Danger Zone
July 20, 20220Comments

Cash Going Up in Smoke

Even after falling 86% from its 2019 high and 29% year-to-date, we think the stock has much more downside.
by Matt Shuler, Investment Analyst II
Danger Zone
July 20, 20220Comments

Expectations for This Stock Are Still High as a Kite

This stock has outperformed the S&P 500 as a short by 122% since we first put it in the Danger Zone.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
July 18, 20220Comments

Podcast: Investors Ignoring This Tech Giant Are in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: On the Cutting Edge of Transformation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 11, 20220Comments

Podcast: Five Stocks Likely to Miss 2Q22 Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week.
by Matt Shuler, Investment Analyst II
Likely to Miss Earnings
July 5, 20220Comments

2Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 2Q22 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
June 29, 20220Comments

Position Close Update: Zendesk (ZEN)

We’re closing this Danger Zone pick since there is little to stop the announced deal from going through.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 27, 20220Comments

Podcast: Why These Three Zombie Stocks Are in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 23, 20220Comments

Zombie Stock #3 – Could Go to $0 As Fed Raises Rates

As the Fed raises interest rates and ends quantitative easing, access to cheap capital is drying up quickly.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 23, 20222Comments

Zombie Stock #2 – Could Go to $0 As Fed Raises Rates

These “zombie” companies are at risk of going bankrupt if they cannot raise more debt or equity, which is not as easy as it used to be.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 23, 20222Comments

Zombie Stock #1 – Could Go to $0 As Fed Raises Rates

Time is running out for cash-burning companies kept afloat with easy/cheap access to capital.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 13, 20220Comments

Look Beyond Legacy Fund Ratings and Avoid This Mutual Fund

Our deep dive into this fund’s holdings reveal a portfolio that is inferior to its benchmark and the S&P 500, which makes future underperformance likely.
by Kyle Guske II, Senior Investment Analyst, MBA
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