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We find UPSIDE in their downside - THESE Top Short US Large-Cap Stocks Are Poised To Plummet

Jun 04, 2019

Better Data for Better Investment DecisionsBetter Data for Better Investment Decisions
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  • When they are ready for downside we identify them so you can earn the upside-these US LARGE-CAP TOP SHORT ideas you need to check out NOW!

 

US Large-Cap Top Short Ideas

Name Ticker Sector Industry Primary Stock Ranking Secondary Stock Ranking
Antero Resources Corporation AR Energy Oil and Gas Exploration and Production US Large-Cap Top Short -
Axon Enterprise, Inc. AAXN Industrials Aerospace and Defense US Large-Cap Top Short US Industrials Top Short
Carvana Co. CVNA Consumer Discretionary Automotive Retail US Large-Cap Top Short -
DexCom, Inc. DXCM Health Care Health Care Equipment US Large-Cap Top Short -
Grubhub Inc. GRUB Consumer Discretionary Internet and Direct Marketing Retail US Large-Cap Top Short -
MongoDB, Inc. MDB Information Technology Internet Services and Infrastructure US Large-Cap Top Short US Information Technology Top Short
Neurocrine Biosciences, Inc. NBIX Health Care Biotechnology US Large-Cap Top Short -
New Age Beverages Corporation NBEV Consumer Staples Soft Drinks US Large-Cap Top Short US Consumer Staples Top Short
Weyerhaeuser Company WY Real Estate Specialized REITs US Large-Cap Top Short -
Zynga Inc. ZNGA Communication Services Interactive Home Entertainment US Large-Cap Top Short US Information Technology Top Short

Source: Capital IQ

Consensus Top Short Highlights:
 

  • Axon Enterprise, Inc. (AAXN) is the developer, manufacturer, and seller of conducted energy weapons worldwide through its two TASER and Software & Sensor operating segments. Axon Enterprise has observed slowing net income in recent history, generating per annum net income growth of –6.7% over the last 5 years.
     
  • MongoDB, Inc. (MDB) is the operator of database platforms worldwide that maintain subscription-based packages for customers to run cloud, on-premise, or hybrid database solutions.  In every year of the company's history, MongoDB has generated a negative return on invested capital, most recently posting a -16.7% return on invested capital in FY2018. 
     
  • New Age Beverages Corporation (NBEV) is the developer and distributor of various healthy liquid dietary supplements and ready-to-drink beverages such as coffee, kombucha, energy drinks, relaxation drinks, coconut waters, and more. In every quarter but two since the company began trading publicly, New Age Beverage has reported quarterly adjusted earnings that trailed analyst consensus estimates.
     
  • Zynga Inc. (ZNGA) is the developer, marketer, and operator of social games and live services played on mobile platforms such as Apple iOS and Google’s Android OS. Zynga is the only other consensus “Top Short” idea across both of its models highlighted above. Zynga currently trades at an astronomycal price multiple 297.60x its trailing 12M earnings. 

 

Additional Top Short Highlights:
 

  • Antero Resources Corporation (AR) is an independent oil and natural gasoline company responsible for exploring, developing, and producing natural gas, liquid gas, and oil properties across the United States. Over the last 5 years, Antero has seen its return on common equity trail off from 16.8% in FY2014 to –5.0% in FY2018.  
     
  • Carvana Co. (CVNA) and its subsidiaries operate as an e-commerce platform where users can buy and sell used cars in the United States. In the last month alone, Carvana has seen 9 of the 11 analysts that track the company revise their estimate for the company’s earnings in the upcoming quarter in a downward direction.  
     
  • Grubhub Inc. (GRUB) is the provider of online and mobile platforms where users can order pick-up and delivery food items from roughly 105,000 restaurants across the United States. A quick look at Grubhub’s balance sheet reveals a Total Debt/Equity ratio of 278.5% in FY2018, signaling that the company has aggressively used leverage to fuel its growth -- this could be troublesome in the event that Grubhub’s free cash flow slows and it is unable to meet its obligations.
Global Top Stock IdeasTOP LONG & TOP SHORT STOCK IDEAS FOR GLOBAL MARKETSMONTHLY TOP IDEAS FROM OUR MULTI-FACTOR QUANTITATIVE MODELS
Global Top Stock IdeasTOP LONG & TOP SHORT STOCK IDEAS FOR GLOBAL MARKETSMONTHLY TOP IDEAS FROM OUR MULTI-FACTOR QUANTITATIVE MODELS