Workday faces stiff competition as evidenced by a recent high-profile loss of Amazon business to Oracle.
Workday has its work cut out for it
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Ross Stores expects to earn less
Ross gave very weak guidance for the second half of the year while the shares continue to trade at a premium valuation.
Robinhood can’t see the forest for the trees
The inability to forecast the business due to extraordinarily risky products leaves more risk than reward for Robinhood.
Sea Ltd. is sailing in a sea of momentum
The extreme valuation and lack of visibility on the profitability of Sea’s business model create extraordinary risk for investors.
Roblox is in the metaverse
Roblox is arguably one of the most exciting growth stories. All told, Roblox should be on the watchlist for aggressive growth investors.
Airbnb is on an extended stay
Airbnb has been subdued given the many opposing macro forces acting on its business. The elevated valuation carries elevated risk.
Wish investors need to make another wish
Wish was down 26% pre-market after reporting disappointing Q2 financial results reaffirming the extreme risk of its business model.
Coinbase is cashing in on US retail customers
The Coinbase business model is heavily dependent on US retail investors. This reliance creates substantial risk.
3D Systems is printing an uptrend
The success of 3D Systems hinges on the capital allocation decisions that will be made. There is reason for optimism given recent improvements.
Lemonade is leaving a sour taste with investors
Lemonade faces increasing operational risks as it expands into new business lines while remaining structurally unprofitable.