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: 2 Month Update: AMBA Sell — Correct so far
Revisiting our Sell call on AMBA: entry $72.90, latest $65.31, -10.4%.
The Scorecard: 1 Month Update: NNDM Sell — Correct so far
Revisiting our Sell call on NNDM: entry $1.65, latest $1.53, -7.3%.
The Scorecard: 2 Month Update: TPL Sell — Correct so far
Revisiting our Sell call on TPL: entry $408.26, latest $369.10, -9.6%.
The Scorecard: 1 Month Update: OWLT Sell — Correct so far
Revisiting our Sell call on OWLT: entry $5.81, latest $4.69, -19.3%.
The Scorecard: 2 Month Update: VSAT Sell — Incorrect so far
Revisiting our Sell call on VSAT: entry $69.54, latest $74.18, +6.7%.
The Scorecard: 1 Month Update: ADTN Sell — Correct so far
Revisiting our Sell call on ADTN: entry $7.76, latest $7.18, -7.5%.
The Scorecard: 1 Month Update: WGS Sell — Incorrect so far
Revisiting our Sell call on WGS: entry $77.88, latest $85.87, +10.3%.
The Scorecard: 3 Month Update: SKYH Sell — Incorrect so far
Revisiting our Sell call on SKYH: entry $9.37, latest $10.36, +10.6%.
Lithium Argentina Stock Analysis: Buy or Sell? Cash Flow, Leverage & Valuation
Lithium Argentina AG (LAR) is rated Sell because the market price already reflects a recovery that is not yet showing up in cash flow. Net…
Borr Drilling Stock Analysis: Buy or Sell? Valuation, Leverage & FCF
Borr Drilling Ltd. (BORR) is rated Sell as premium fleet quality has not yet translated into durable equity value. Negative free cash flow, a sharp…
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