Pratchaya Introduction A few months ago, Luna Innovations (NASDAQ:LUNA) started to look like a potential multibagger, thanks to great technology and an experienced management team. Today, however, the company is plagued by accounting problems, an internal investigation and a management team in shambles. Now, the company is potentially looking to sell itself (as the company…
Drew Angerer Investment Thesis There’s the realization that Twilio’s (NYSE:TWLO) days as a growth business are now in the rear-view mirror. A lot of people reached out to me that I called Twilio wrongly. This is true. Absolutely and undeniably so. What a lot of people appear to get confused with, is that in this…
Bloomberg/Bloomberg via Getty Images Summary Our initial report rated Dream Office REIT (D.UN:CA) (OTC:DRETF) a Sell. While it looked cheap then, we believed the discount was warranted by the precipitous drop in net effective rents (i.e., “NERs”; base rents adjusted for leasing costs and incentives) and the high likelihood of a distribution cut. Last week’s…
Bilanol/iStock via Getty Images Shares of Owens Corning (NYSE:OC) have risen to fresh all-time highs. A rather stagnant stock and business in the 2010s has really come to life post-pandemic, as it simply has become a better business with a real focus on ESG, insulation and the energy transition. Structural sales growth, margin expansion and…
Rich Fury/Getty Images Entertainment Investment Thesis The highly contentious SoFi Technologies, Inc. (NASDAQ:SOFI) reported results that I have to admit blew me away. It’s difficult to remain bearish on SOFI on the back of these results. All the issues that bearish investors, myself included, may have had with SOFI stock have been proven unfounded. SoFi…
Brandon Bell As some of my followers have probably noticed, I hold a rather bearish stance against AT&T Inc. (NYSE:T). I do not see sufficient evidence from which to justify a short position, but there are a couple of elements, which inherently weaken T’s prospects of delivering stable and acceptable levels of shareholder value; such…
iantfoto 3M Company (NYSE:MMM) has performed according to my expectations since my previous update (Hold/Market Perform rating) in early October. I updated 3M investors that the MMM is in a long-term downtrend. As a result, it could turn out to be a value trap if buying sentiments don’t suggest a robust bottom, underpinning the market’s…
simonkr Intro We wrote about FONAR Corporation (NASDAQ:FONR) back in August of last year when we pointed to how the company’s significant balance sheet strength would ultimately result in share-price gains for the healthcare company. Although cash & shareholder equity numbers were growing meaningfully on Fonar’s balance sheet, shares at the time were testing underside…
tiero VICI Properties Inc. (NYSE:VICI) investors have suffered a torrid year since VICI topped out in August 2022. Notwithstanding its position as a market-leading experiential REIT, macroeconomic factors matter, suggesting investors must consider the broader view even when assessing individual REITs. I last updated my thesis on VICI in mid-September 2023, urging investors to be…
shapecharge About a month ago, I detailed why I was losing faith in technology giant Apple Inc. (NASDAQ:AAPL). A number of data points were suggesting that future sales were not doing as well as expected, partly due to a lack of new product releases this fall. While my premise turned out to be correct regarding…
Sundry Photography I updated Unity Software Inc. (NYSE:U) investors in my June 2023 update that it was better to wait for a pullback before adding exposure. My caution emanated from the untimely surge that U holders leveraged into, banking on its recent AI hype and the optimism surrounding its partnership with Apple (AAPL) and Meta…
DNY59 Investors in Lumen Technologies, Inc. (NYSE:LUMN) must be stunned at the waterfall decline in LUMN over the past year, as it reached lows last seen before the 1990s. I had to zoom out of my long-term price chart (monthly candles, mind you) to know where the current price action lands. I have also been…