Fundamental Short Selling Research

Eric Fernandez, CFA

TwoRiversAnalytics

Equity Bottom-Up

<ul>
<li>This model uncovers companies facing recent sharp cuts in estimates. These shorts can have very disparate characteristics.</li>
<li>The key judgement involves whether the negative revisions are temporary or if they are indications of ongoing weakness in the business. </li>
<li>Breaking Estimates stocks often continue to decline after the cuts.  This week we flag: UiPath, EchoStar, Stitch Fix, First Solar</li>
</ul>


This model uncovers companies facing recent sharp cuts in estimates. These shorts can have very disparate characteristics.
The key judgement involves whether the negative revisions are temporary or if they are indications of ongoing weakness in the business. 
Breaking Estimates stocks often continue to decline after the cuts.  This week we flag: UiPath, EchoStar, Stitch Fix, First Solar


Breaking Estimate Short Candidates: UiPath, EchoStar, Stitch Fix, First Solar

United States

EchoStar Corporation manufactures broadcast satellite receivers and antennas, and offers commercial satellite services.

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Echostar Corp A (SATS US)

Breaking Estimate Short Candidates: UiPath, EchoStar, Stitch Fix, First Solar

This model uncovers companies facing recent declines in estimates. This week we flag: UiPath, EchoStar, Stitch Fix, First Solar

Eric Fernandez, CFA

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)