Research Reports
Virgin Galactic is in the stratosphere
Virgin Galactic is rallying 30% on news that the FAA has licensed it for commercial passengers. This is not news, thereby creating extreme risk.
NVE could explode given current trends
NVE Corporation is a US semiconductor company specializing in spintronics. Current trends create a unique opportunity.
Chesapeake Energy looking up after bankruptcy
Chesapeake Energy exited bankruptcy and now has one of the strongest balance sheets in the industry with a quality asset base.
Amazon has entered the jungle
Amazon was the largest beneficiary of the COVID lockdowns, a perfect storm to take market share. This is about to change.
Wish investors require wishful thinking
Wish grew revenue 75% in Q1 leading to a 174% increase in negative cash flow illuminating the extreme risk of its business model.
Etsy at risk of weak demand
Etsy acquired a retail clothing marketplace, Depop, for 23x sales raising a red flag for demand at its core marketplace business.
Square at risk due to squared valuation multiple
The market value of Square is extraordinary compared to its underlying business, creating an extremely negative risk/reward setup.
Lemonade could leave a sour taste with investors
Lemonade remains structurally unprofitable while marketing its stock to retail investors, placing the brand at risk.
Peloton is cycling to a head and shoulders workout
Peloton consummated a death cross in April. Ominously, the stock has now carved out a major head and shoulders top.
Uber faces a long road to profitability
Uber, the most successful mobility brand of the past decade, has yet to turn its brand into a profitable business model.
Workday has a tough job ahead of it
Workday has exited its hypergrowth phase yet its valuation multiple has not, thereby creating downside risk for the stock.
Salesforce maturation creates upside challenges
Salesforce has reached maturity as the world’s #1 CRM platform and is now turning to acquisitions to sustain growth.