Tag Archives: Thesis

A Simple Regression Debunks A Simple Short Thesis; Buy Sturm, Ruger And Smith & Wesson

By Brian Grosso: I believe now is a very good time to invest in both Smith & Wesson (NASDAQ:SWHC) (“S&W”) and Sturm, Ruger & Co. (NYSE:RGR) or “Ruger.” Let me preface my argument by saying that while I am very … Continue reading

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Hexagon Composites – Investment Thesis Remains Intact Despite Disappointing Q2

By NGV Investor: Hexagon Composites (OTC:HXGCF) reported Q2 earnings on August 28. I published an article on August 18 where I predicted a strong quarter. As can be seen from the table below, Q2 earnings were weaker than expected and … Continue reading

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Cabot Oil & Gas: Constitution Pipeline Schedule Slips Again; Stock Thesis Remains Intact

By Richard Zeits: The construction schedule for Constitution Pipeline, which is an important element of Cabot Oil & Gas’ (NYSE:COG) growth strategy in the Marcellus, is slipping by another two months. The final environment impact statement (“EIS”) by FERC that … Continue reading

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POOF! There Goes The Short Thesis: Molycorp Receives $400MM Lifeline

By Shock Exchange: Poof! There goes the short thesis. Picture: Movie “Trading Places” Molycorp, Inc. (NYSE:MCP) announced Q2 earnings yesterday and totally surprised the market by announcing a $ 400 million financing package from Oaktree Capital Management, LP. The capital … Continue reading

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Puma Biotechnology: A Short Thesis For Investors

ByPoonam A. Arora: Investment Thesis Puma Biotechnology (PBYI) is an oncology focused biotech company. Its lead asset Neratinib is being developed in several programs, the most advanced being a Phase III in 2nd/3rd line HER2+ metastatic breast cancer. Based on … Continue reading

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Sell Netflix: The Icahn Thesis Is Flawed

By J. Mintzmyer: Last October, corresponding with Carl Icahn’s decision to sell 50% of his Netflix (NFLX) holdings, a statement of the relevant underlying investment thesis along with Carl Icahn’s response was released on 22 October. I immediately picked up … Continue reading

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Acquisition Thesis Is Falling Flat And Gigamon Stock May Follow Suit

By Darspal S Mann: Gigamon Inc. (GIMO) has recently filed for a secondary offering after going public in June. Looking at the strong stock performance, it should not surprise anyone that the company is moving aggressively to monetize the recent … Continue reading

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Applied Micro’s Bullish Thesis Ignores Significant Structural Problems

By Ashraf Eassa: It is my view that shares of Applied Micro (AMCC), a small semiconductor firm most widely known for its upcoming X-Gene “server on a chip” product, are highly overvalued. It is my belief that the bull case, … Continue reading

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AVG: Stale Short Thesis = Great Opportunity!

By Ravee Mehta: For reasons I will explain below, I think there is a good short term long opportunity in this stock as its very high short interest is likely to come down meaningfully and relatively quickly. Even if I … Continue reading

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The Problems With Ackman’s Thesis On Procter & Gamble

By Vince Martin: The Ira Sohn Conference took place on Wednesday; the investment forum, which raises money to fight pediatric cancer, has become a widely covered, influential event in the financial world. This year, activist hedge fund manager Bill Ackman … Continue reading

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