Research Reports
UiPath is on an uncertain revenue trail
Artificial intelligence and machine learning offer extraordinary growth prospects. Whether UiPath will be a leader remains to be seen.
Lululemon’s segment sales are upside down
Lululemon’s growth has been impressive, however, there are clouds on the horizon which warrant caution given the elevated valuation.
GameStop is channeling meme energy for a reboot
The question for GameStop investors is whether it is too little too late or can the company successfully execute a turnaround.
Sunrun is flying too close to the sun
A review of Sunrun’s financial performance through Q2 of 2021 will illuminate the structural challenges facing its business model.
Chewy looks to become the supply chain platform for pet care
Chewy is a great company and is succeeding at penetrating the pet care market. That said, at the current valuation, the risks outweigh the rewards.
Crowdstrike is soaring above the market valuation canopy
Crowdstrike is a great company performing at the top of its game, however, the valuation reflects this and then some.
Zoom is returning to earth after the boom
The red flag regarding the acquisition of Five9 is the incredible purchase price which is to be paid for entirely with Zoom stock.
Peloton is putting all its chips on the table
Peloton guides lower as negative cash flow begins to strain its balance sheet. There is extraordinary risk across all time horizons.
Salesforce is fueled by a herd of unicorns
Salesforce faces an increasingly negative risk/reward setup as its unicorn acquisition strategy replaces organic growth.
Snowflake is drifting towards valuation outer limits
Snowflake is in hypergrowth mode. The extreme valuation combined with the inevitable growth deceleration create extraordinary risk.
B2Gold is a high beta gold play looking to bounce
Highly economic mining operations and a consistent track record are the defining characteristics of the B2Gold investment case, geopolitical risk aside.
EOG Resources has pent up energy
EOG Resources is among the highest quality US oil and natural gas producers. The company has a premium asset base across the most prolific shale basins in the United States.