High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

Thematic (Sector/Industry)

<ul><li>Energy- Rotation to Laggards or Something More Brewing?</li><li>The worst S&amp;P 500 sector so far in 2023 has been energy which is down almost 8% getting trounced by the technology and communication services sectors.</li><li>Inflation readings have benefited so far by energy “staying in the box” in 2023 versus the wild price spikes to $5/gallon gasoline and above which occurred last spring.</li></ul>

Energy- Rotation to Laggards or Something More Brewing?The worst S&amp;P 500 sector so far in 2023 has been energy which is down almost 8% getting trounced by the technology and communication services sectors.Inflation readings have benefited so far by energy “staying in the box” in 2023 versus the wild price spikes to $5/gallon gasoline and above which occurred last spring.

<ul><li>This past week, the S&amp;P 500 snapped a five-week winning streak and Nasdaq snapped an eight-week winning streak.</li><li>Last week also saw the Nasdaq post 4 consecutive days of net new lows, signaling caution.</li><li>A healthy and much needed pullback could offer opportunities ahead of the upcoming second quarter earnings season.</li></ul>

This past week, the S&amp;P 500 snapped a five-week winning streak and Nasdaq snapped an eight-week winning streak.Last week also saw the Nasdaq post 4 consecutive days of net new lows, signaling caution.A healthy and much needed pullback could offer opportunities ahead of the upcoming second quarter earnings season.

<ul><li>Earnings Season Thus Far- Meanwhile Mixed Economic Messages Earnings season picks up this week with the technology heavyweights like Alphabet, Microsoft, Amazon, and Meta are all set to report their results.</li><li>During the upcoming week, 180 S&amp;P 500 companies (including 14 Dow 30 components) are scheduled to report results for the first quarter.</li><li>Overall, 18% of the companies in the S&amp;P 500 have reported actual results for Q1 2023 to date.</li></ul>

Earnings Season Thus Far- Meanwhile Mixed Economic Messages Earnings season picks up this week with the technology heavyweights like Alphabet, Microsoft, Amazon, and Meta are all set to report their results.During the upcoming week, 180 S&amp;P 500 companies (including 14 Dow 30 components) are scheduled to report results for the first quarter.Overall, 18% of the companies in the S&amp;P 500 have reported actual results for Q1 2023 to date.

Research from Kerrisdale Capital, Kerrisdale Capital Management

Kerrisdale Capital Management

Research from Kerrisdale Capital

Equity Bottom-Up

<ul>
<li>We are short shares of <a href="https://www.smartkarma.com/entities/hubspot-inc" target="_blank" data-smartkarma-citation="entities:7119" rel="noopener">Hubspot Inc (HUBS US)</a>, an unprofitable SaaS company that, despite the recent downward re-rating of the tech sector, still trades at 20x forward revenue. HubSpot is not worth anything close to its current valuation.</li>
<li>The company is a COVID beneficiary whose future growth will likely pale in comparison to its pandemic-fueled pull-forward in sales. Its expensive products face an increasing plethora of dramatically lower-priced and often superior alternatives, backed by billions of dollars of free-flowing venture capital. Top executives are selling shares and departing.</li>
<li>Naturally, HubSpot doesn’t turn a profit. Should it ever try to, its margins will likely disappoint.</li>
</ul>
<hr>
<p><strong>Table of Contents</strong></p>
<ul>
<li>COMPANY BACKGROUND</li>
<li>HUBSPOT IS PERSISTENTLY UNPROFITABLE</li>
<li>HUBSPOT’S PRODUCTS ARE NOTHING SPECIAL</li>
<li>CAPITAL HAS BEGUN TO FLOW RAPIDLY INTO HUBSPOT’S COMPETITORS </li>
<li>HUBSPOT LEADERSHIP IS IN FLUX AND HAS STEADILY SOLD STOCK</li>
<li>CONCLUSION </li>
</ul>


We are short shares of Hubspot Inc (HUBS US), an unprofitable SaaS company that, despite the recent downward re-rating of the tech sector, still trades at 20x forward revenue. HubSpot is not worth anything close to its current valuation.
The company is a COVID beneficiary whose future growth will likely pale in comparison to its pandemic-fueled pull-forward in sales. Its expensive products face an increasing plethora of dramatically lower-priced and often superior alternatives, backed by billions of dollars of free-flowing venture capital. Top executives are selling shares and departing.
Naturally, HubSpot doesn’t turn a profit. Should it ever try to, its margins will likely disappoint.


Table of Contents

COMPANY BACKGROUND
HUBSPOT IS PERSISTENTLY UNPROFITABLE
HUBSPOT’S PRODUCTS ARE NOTHING SPECIAL
CAPITAL HAS BEGUN TO FLOW RAPIDLY INTO HUBSPOT’S COMPETITORS 
HUBSPOT LEADERSHIP IS IN FLUX AND HAS STEADILY SOLD STOCK
CONCLUSION 


HubSpot, Inc. (HUBS) - Not Worth All the Hubbub

United States

HubSpot, Inc. provides a cloud-based marketing and sales software platform. The Company offers integrated applications that helps in lead generation and social marketing.

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Hubspot Inc (HUBS US)

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HubSpot, Inc. (HUBS) - Not Worth All the Hubbub

We are short shares of HubSpot, Inc. (HUBS), an unprofitable SaaS company that, despite the recent downward re-rating of the tech sector, still...

Kerrisdale Capital Management

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