Research Reports
Datadog is in the doghouse
Datadog became a highflyer in 2020. The extreme valuation creates extraordinary risk while the growth rate is set to decline.
AngloGold Ashanti is going for the gold
AngloGold Ashanti is nearing the end of a transition phase, laying the foundation for a higher quality gold investment with growth potential.
Estee Lauder is priced for perfection
Estee Lauder is the premier global beauty company; at the current extreme valuation, its stock fully reflects this fact.
Intel offers intel on expectations
Intel recently announced an ambitious growth plan and a recommitment to its integrated device manufacturing (IDM) business model.
Snap valuation coming into focus
Snap delivered 66% revenue growth in Q1 and projects the trend to continue, as such, the investment case revolves around valuation.
The Trade Desk is a trade
The Trade Desk is trading at an extreme valuation which is pricing in much of the foreseeable future leaving little on the table for new investors.
Pioneer Natural Resources strikes cash flow gusher
Pioneer Natural Resources is sitting on the sweet spot of one of the highest quality oil and gas reserves in the United States.
Mastercard has a payment problem
Mastercard was unusually weak year in 2020. The lack of organic growth while trading at an extreme valuation creates a heightened risk.
Aspen Aerogels skyrockets on Koch growth investment
Aspen Aerogels announced an investment by Koch Investments at $21.66 per share, Aspen is on the cusp of an incredible opportunity.
Tesla is running low on energy
Tesla is the most extremely valued U.S. mega-cap company. The extraordinary valuation for an auto OEM has no historical precedent.
Pfizer deserves more respect for COVID vaccine
Pfizer displayed superior capabilities by executing on the top COVID vaccine while the market continues to ignore Pfizer’s prospects.
AMC investors need more than free popcorn
At a current equity valuation of $27 billion, the stock of the company is being valued at 246x peak earnings of recent years. Unfortunately, the fundamentals of the company have been deteriorating well before this…