Research

240 articles

Equity Research

Company-level stock analysis, valuation, margins, balance sheet risk, and rating rationale.

Nov 10, 2026Brookfield Infrastructure Partners Stock Analysis: Buy or Sell? Valuation, Leverage & Cash Flow
Nov 10, 2026e.l.f. Beauty Stock Analysis: Buy or Sell? Valuation, Margins, Growth & Tariffs
Nov 9, 2026Viavi Solutions Stock Analysis: Buy or Sell? Valuation, Margins & FCF
Nov 9, 2026GigaCloud Technology Stock Analysis: Buy or Sell? Valuation, Cash Flow & Insider Selling

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160 articles

The Scorecard

Post-publication reviews that check what happened after earlier Buy and Sell calls.

Nov 9, 20263 Month Update: WGS Sell — Correct so far
Nov 5, 20264 Month Update: MTZ Sell — Correct so far
Nov 4, 20263 Month Update: VNOM Sell — Incorrect so far
Nov 4, 20261 Month Update: TLN Sell — Incorrect so far

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107 articles

SEC What Changed

Daily filing-change notes comparing new 10-K language with prior-year disclosures.

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13 articles

Weekly Performance

Friday performance updates for the public LF0 research track record.

Nov 6, 2026Weekly Performance, Nov 6, 2026: 80.2%, 22.4%
Oct 30, 2026Weekly Performance, Oct 30, 2026: 73.7%, 11.9%
Oct 23, 2026Weekly Performance, Oct 23, 2026: 85.9%, 17.2%
Oct 16, 2026Weekly Performance, Oct 16, 2026: 80%, +11.7%

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The Scorecard
SOUN
SELL
The Scorecard: 2 Month Update: SOUN Sell — Incorrect so far
Sep 2, 2026
Revisiting our Sell call on SOUN: entry $7.33, latest $7.43, +1.4%.
Read note
The Scorecard
ONTO
SELL
The Scorecard: 1 Month Update: ONTO Sell — Incorrect so far
Sep 2, 2026
Revisiting our Sell call on ONTO: entry $319.32, latest $331.71, +3.9%.
Read note
The Scorecard
AMBA
SELL
The Scorecard: 1 Month Update: AMBA Sell — Incorrect so far
Sep 2, 2026
Revisiting our Sell call on AMBA: entry $72.90, latest $82.04, +12.5%.
Read note
The Scorecard
HUT
SELL
The Scorecard: 1 Month Update: HUT Sell — Correct so far
Sep 1, 2026
Revisiting our Sell call on HUT: entry $98.33, latest $85.44, -13.1%.
Read note
The Scorecard
SKYH
SELL
The Scorecard: 2 Month Update: SKYH Sell — Incorrect so far
Sep 1, 2026
Revisiting our Sell call on SKYH: entry $9.37, latest $11.20, +19.5%.
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SEC What Changed
RGS
Regis (RGS) 2026 10-K Analysis: Business Changes
Sep 1, 2026
Regis (RGS) 2026 10-K analysis comparing the 1 September 2026 filing with its prior-year 10-K, highlighting the Business section’s biggest changes.
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The Scorecard
MTZ
SELL
The Scorecard: 1 Month Update: MTZ Sell — Correct so far
Aug 31, 2026
Revisiting our Sell call on MTZ: entry $380.63, latest $266.75, -29.9%.
Read note
The Scorecard
FTNT
SELL
The Scorecard: 1 Month Update: FTNT Sell — Incorrect so far
Aug 31, 2026
Revisiting our Sell call on FTNT: entry $156.25, latest $161.95, +3.6%.
Read note
Equity Research
WSM
HOLD
Williams-Sonoma Stock Analysis: Buy or Sell? Valuation, Margins & Demand Softness
Aug 31, 2026
Williams-Sonoma, Inc. (WSM) is rated Hold as its premium valuation already reflects strong margins and cash generation. The main concern is softer demand, with Q1 2026 revenue down 6.8% year over year even as free cash flow remains solid.
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The Scorecard
CAR
SELL
The Scorecard: 1 Month Update: CAR Sell — Correct so far
Aug 31, 2026
Revisiting our Sell call on CAR: entry $186.28, latest $162.24, -12.9%.
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