Important Disclaimer

The reports posted on this site have been written by MBA students at Yale's School of Management in partial fulfillment of their course requirements. The reports are student not professional, they are intended to serve solely as examples of student work at Yale’s School of Management. They are not intended as investment advice. They are based on publicly available information and may not be a complete analyses of all relevant data.

If you use these reports for any purpose, you do so at your own risk. YALE UNIVERSITY, YALE SCHOOL OF MANAGEMENT, AND YALE UNIVERSITY’S OFFICERS, FELLOWS, FACULTY, STAFF, AND STUDENTS MAKE NO REPRESENTATIONS OR WARRANTIES, EXPRESS OR IMPLIED, ABOUT THE ACCURACY OR SUITABILITY FOR ANY USE OF THESE REPORTS, AND EXPRESSLY DISCLAIM RESPONSIBIITY FOR ANY LOSS OR DAMAGE, DIRECT OR INDIRECT, CAUSED BY USE OF OR RELIANCE ON THESE REPORTS.

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Student Authors:
Sirui Chen and Heyu Wang
Report Type:
Company
Date Posted:
2023-12-04
Report Date:
2023-12-04
Downloads:
145
Company Discussed Ticker Symbol Return From Company Return SP500 Return
ASML Holding ASML 2023-12-04 to 2024-07-12 57.2% 22.9%
Recommendation: Sell
Southwest Airlines Download
Student Authors:
Solomon Benghan and Jose Castellon
Report Type:
Company
Date Posted:
2023-12-04
Report Date:
2023-12-04
Downloads:
160
Company Discussed Ticker Symbol Return From Company Return SP500 Return
Southwest LUV 2023-12-04 to 2024-07-12 0.8% 22.9%
Recommendation: Sell
Steve Madden Download
Student Authors:
Amy Qejvani and Jinseok Heo
Report Type:
Company
Date Posted:
2023-11-29
Report Date:
2023-11-29
Downloads:
654
Company Discussed Ticker Symbol Return From Company Return SP500 Return
Steve Madden SHOO 2023-11-29 to 2024-07-12 17.6% 23.4%
Recommendation: Sell
CNH Industrial Download
Student Authors:
Abby Doeksen and Zach Ogle
Report Type:
Company
Date Posted:
2023-11-27
Report Date:
2023-11-27
Downloads:
89
Company Discussed Ticker Symbol Return From Company Return SP500 Return
CNH Industrial CNHI 2023-11-27 to 2024-05-17 16.5%
Recommendation: Hold
Samsara Download
Student Authors:
Henry Muggia and Stefan Oliva
Report Type:
Company
Date Posted:
2023-11-27
Report Date:
2023-11-27
Downloads:
313
Company Discussed Ticker Symbol Return From Company Return SP500 Return
Samsara IOT 2023-11-27 to 2024-07-12 40.0% 23.4%
Recommendation: Buy
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