Latest ideas and analyses related to downside risk

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RIDE

+30 pts



$RIDE - RBC sees Lordstown's market as "small and fiercely competitive", recommends staying away from stock (deep dive)

By cassie on June 10, 2021, 11:40 a.m.
Tagged topics: downside risk , e-pickups , growing competition , electric vehicles , deep dive , RBC , small TAM

Views: 104, Votes: 1, Responses: 0, Attachments: 49
PTON

+6 pts





By adamsmith on May 6, 2021, 10:48 a.m.
Tagged topics: downside risk , discount valuation , risk-reward , Raymond James , long-term winner , Tread recall , bear case , quality control

Views: 3, Votes: 2, Responses: 0, Attachments: 0
PTON

+10 pts





By Noto on May 5, 2021, 9:49 p.m.
Tagged topics: downside risk , discount valuation , risk-reward , Raymond James , long-term winner , Tread recall , bear case , quality control

Views: 10, Votes: 4, Responses: 1, Attachments: 0
PTON

+38 pts



$PTON - RayJay says recall may call into question PTON's quality control, shares could hit $63 in bear case, but long-term opportunity remains attractive

By phenphen on May 5, 2021, 6:04 p.m.
Tagged topics: downside risk , discount valuation , risk-reward , Raymond James , long-term winner , Tread recall , bear case , quality control

Views: 115, Votes: 5, Responses: 2, Attachments: 2
ROK

+30 pts



$ROK - Deutsche says sell the stock ahead of Q2 results that are likely to miss expectations due to semi shortage

By rIsILAwr on April 12, 2021, 10:48 p.m.
Tagged topics: negative catalyst , downside risk , sell signal , Deutsche Bank , semi shortage , downside to estimates , risk to guidance

Views: 84, Votes: 1, Responses: 0, Attachments: 1
NIO

+5 pts



Useful info

By johnny1xy on March 29, 2021, 5:34 p.m.
Tagged topics: China , downside risk , production delays , electric vehicles , supply constrained , Deutsche Bank , semi shortage

Views: 3, Votes: 1, Responses: 0, Attachments: 0
TSLA , GM , F

+5 pts



Nice

By arstgurujai on March 29, 2021, 11:20 a.m.
Tagged topics: valuations , buying opportunity , downside risk , macro pressures , electric vehicles , supply constrained , RBC , semi shortage , rising bond yields

Views: 1, Votes: 1, Responses: 0, Attachments: 0
TSLA , F , GM

+40 pts



$TSLA, $F, $GM - RBC expects bigger semi shortage impact than street current assumes, but recommends to use estimate cuts as the 'buy signal'

By cassie on March 29, 2021, 11:19 a.m.
Tagged topics: valuations , buying opportunity , downside risk , macro pressures , electric vehicles , supply constrained , RBC , semi shortage , rising bond yields

Views: 144, Votes: 3, Responses: 1, Attachments: 23
NIO

+46 pts



$NIO - Deutsche sees downside to estimates from semis shortage

By cassie on March 26, 2021, 11:12 a.m.
Tagged topics: China , downside risk , production delays , electric vehicles , supply constrained , Deutsche Bank , semi shortage

Views: 172, Votes: 6, Responses: 1, Attachments: 2
AAPL

+36 pts



Analyst checks indicate an underwhelming iPhone upgrade cycle

By puckerman17 on Sept. 24, 2019, 9:21 a.m.
Tagged topics: downside risk , 5G iPhone cycle , upgrade cycle , ASP , iPhone 11

Views: 216, Votes: 3, Responses: 0, Attachments: 0