Research
Sell
A Sell rating means lf0 research identifies a meaningful gap between a companys current valuation and its underlying fundamentals, typically driven by decelerating growth, margin pressure, balance-sheet risk, or a competitive position eroding faster than the market has priced in. Sell-rated companies carry a risk/reward skew that favors caution over the timeframe of the analysis.




The Scorecard: 3 Month Update: FLNC Sell — Correct so far
Revisiting our Sell call on FLNC: entry $14.42, latest $5.70, -60.5%.
The Scorecard: 3 Month Update: BMNR Sell — Incorrect so far
Revisiting our Sell call on BMNR: entry $17.74, latest $23.96, +35.1%.
The Scorecard: 3 Month Update: RDW Sell — Correct so far
Revisiting our Sell call on RDW: entry $8.99, latest $8.56, -4.8%.
The Scorecard: 3 Month Update: RCAT Sell — Correct so far
Revisiting our Sell call on RCAT: entry $7.83, latest $4.58, -41.5%.
Amkor Technology Stock Analysis: AMKR Free Cash Flow, Valuation & Customer Concentration
Amkor Technology (AMKR) is rated Sell as valuation remains rich while free cash flow is still negative. Customer concentration and heavy capex leave less room…
The Scorecard: 1 Month Update: SIMO Sell — Correct so far
Revisiting our Sell call on SIMO: entry $269.00, latest $213.70, -20.6%.
The Scorecard: 2 Month Update: GTN Sell — Correct so far
Revisiting our Sell call on GTN: entry $4.83, latest $4.48, -7.2%.
The Scorecard: 2 Month Update: RRGB Sell — Correct so far
Revisiting our Sell call on RRGB: entry $9.51, latest $8.81, -7.4%.
The Scorecard: 2 Month Update: PENN Sell — Correct so far
Revisiting our Sell call on PENN: entry $18.56, latest $14.94, -19.5%.
The Scorecard: 4 Month Update: BW Sell — Correct so far
Revisiting our Sell call on BW: entry $17.76, latest $4.62, -74.0%.
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