Rivian: This IPO Won’t Deliver
We think this stock could be worth as little as $13 billion and the expectations implied in its valuation are unreasonable.
Alex Sword
Danger Zone
Alex Sword
Don’t Buy a Fund Based on Its Cover
We’ve identified a mutual fund whose holdings fail to live up to its stated style and philosophy.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why This Misleading Mutual Fund 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: Don’t Buy a Fund Based on Its Cover
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why These Stocks with Overstated Street Earnings Are in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 3Q21 Earnings: Where the Street is Too High & Who Should Miss.
Kyle Guske II, Senior Investment Analyst, MBA
3Q21 Earnings: Where the Street is Too High & Who Should Miss
Insights on which companies are most likely to miss 3Q21 earnings based on our proprietary Core Earnings research.
Kyle Guske II, Senior Investment Analyst, MBA
No Innovation, Just Overvaluation
With market share on the decline, possible regulatory oversight on the horizon, and significant competition, profits look highly unlikely.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why This Consumer Lending Fintech Is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: No Innovation, Just Overvaluation.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why Allbirds’ Upcoming IPO Is 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: Allbirds Is Already Overvalued at Expected IPO Valuation.
Kyle Guske II, Senior Investment Analyst, MBA
Allbirds Is Already Overvalued at Expected IPO Valuation
We do not think investors should expect to make any money in Allbird’s stock if the rumored $2 billion valuation comes true.
Matt Shuler, Investment Analyst II
S&P 500 Companies That Overstated EPS by 60%+ in 2Q21
See five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Overstated Earnings Land These S&P 500 Companies in the Danger Zone
David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: S&P 500 Companies That Overstated EPS by 60%+ in 2Q21.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: SPS Commerce (SPSC)
While the stock remains expensive relative to its fundamentals, its position in the fast-growing ecommerce and retail data solutions markets could provide continued momentum.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why This Direct-To-Consumer Firm’s Direct Listing Is in the Danger Zone
David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: See Through This Optical Illusion.
Kyle Guske II, Senior Investment Analyst, MBA
Warby Parker Direct Listing: See Through This Optical Illusion
While we like Warby Parker’s business model, we find the $3 billion valuation much too high for investors to expect a profit from investing in this listing.
Alex Sword
Position Close Update: 8×8 Inc. (EGHT)
We believe this stock no longer presents the same risk/reward, despite still earning an Unattractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why S&P Global’s Operating Earnings Are in the Danger Zone
David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: S&P’s “Operating Earnings” Remain Overstated in 2Q21.
Kyle Guske II, Senior Investment Analyst, MBA
S&P’s “Operating Earnings” Remain Overstated in 2Q21
The Operating Earnings from S&P Global (SPGI) for the S&P 500 continue to overstate Core Earnings through 2Q21.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Two Successful Danger Zone Picks That Greatly Outperformed as Shorts
David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Didi Global (DIDI), Compass Inc. (COMP) and Tesla (TSLA).
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Didi Global (DIDI)
Didi still earns our Unattractive rating, but with such strong outperformance in such a short period of time, we’re taking gains and closing this short position.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Compass Inc. (COMP)
With such strong outperformance in a short period of time, we’re taking gains and closing this short position.
Kyle Guske II, Senior Investment Analyst, MBA