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: AMBA Sell — Correct so far
Revisiting our Sell call on AMBA: entry $72.90, latest $71.16, -2.4%.
The Scorecard: TPL Sell — Correct so far
Revisiting our Sell call on TPL: entry $408.92, latest $369.40, -9.7%.
The Scorecard: CIFR Sell — Correct so far
Revisiting our Sell call on CIFR: entry $21.85, latest $16.02, -26.7%.
The Scorecard: MTZ Sell — Correct so far
Revisiting our Sell call on MTZ: entry $380.63, latest $248.73, -34.7%.
Sphere Entertainment Stock Analysis: Buy or Sell? Valuation, Debt & Cash Flow
Sphere Entertainment Co. (SPHR) is rated Hold as real free cash flow offsets a still-negative operating margin and a rich valuation. Debt load and the…
The Scorecard: FTNT Sell — Correct so far
Revisiting our Sell call on FTNT: entry $156.25, latest $153.66, -1.7%.
The Scorecard: CAR Sell — Correct so far
Revisiting our Sell call on CAR: entry $186.28, latest $145.13, -22.1%.
The Scorecard: BW Sell — Correct so far
Revisiting our Sell call on BW: entry $17.76, latest $7.83, -55.9%.
The Scorecard: AEHR Sell — Correct so far
Revisiting our Sell call on AEHR: entry $115.30, latest $95.59, -17.1%.
The Scorecard: SKYH Sell — Incorrect so far
Revisiting our Sell call on SKYH: entry $9.37, latest $10.66, +13.8%.
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