Clear Signals of Risk and Opportunity for Lululemon

Dec 19, 2025|

ERS Identified Both Lululemon’s Risks and Opportunities Long Before Wall Street In 2024, the average Wall Street analyst covering Lululemon was projecting a target price around $400 per share—occasionally as high as $500—based largely [...]

NVIDIA Risk Report

Nov 19, 2025|

Table of Contents EXECUTIVE SUMMARY SECTION I: THE STATISTICAL AND HISTORICAL FRAMEWORK SECTION II: EVIDENCE OF EXTREME VALUATION S&P 500 Price-to-Sales Historical Context NVIDIA's Valuation Metrics The Shiller P/E Correlation SECTION III: HISTORICAL PRECEDENT [...]