August 4, 20230CommentsICYMI: New Long Idea, #1 Ranked Stock Picker Again, Danger Zone Update, Closing a Long Idea & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
July 24, 20230CommentsPodcast: Why Tesla & Netflix Remain in The Danger ZoneSenior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week. by Kyle Guske II, Senior Investment Analyst, MBA
July 21, 20230CommentsICYMI: New Long Idea, Tesla & Netflix Earnings Update, Expanding our Coverage Universe, A Fund to Steer Clear Of & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
July 20, 20230CommentsPost 2Q23 Earnings, Netflix Still Looks Terribly Overvalued2Q23 earnings continue to show that Netflix is a low-growth business with deteriorating profitability. by Kyle Guske II, Senior Investment Analyst, MBA
April 28, 20230CommentsICYMI: New Long Idea, Model Portfolio Updates, 2Q23 Investment Style Ratings, & Closing a Winning Long IdeaHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
April 28, 20230CommentsReverse DCF Analysis of Tesla, Netflix, and IBM Post Earnings – Stock Trading Pro PodcastWe joined Pete Renzulli on the Stock Trading Pro podcast to discuss the cash flow expectations baked into the stock prices of TSLA, NFLX, and IBM and more. by Kyle Guske II, Senior Investment Analyst, MBA
April 21, 20230CommentsICYMI: New Long Idea, Analyzing Tesla & Netflix Earnings, Model Portfolio Updates, Focus List Performance & Closing Winning Long IdeasHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
April 18, 20230CommentsNetflix is Still Expensive After 1Q23 EarningsAfter the release of 1Q23 earnings, we continue to find that Netflix (NFLX) remains highly overvalued and should trade much lower. by Kyle Guske II, Senior Investment Analyst, MBA
October 7, 20222Comments3Q22 Earnings: Where Street Earnings Are Too High & Who Should MissInsights on which companies are most likely to miss 3Q22 earnings based on our proprietary Core Earnings research. by Kyle Guske II, Senior Investment Analyst, MBA
July 22, 20220CommentsZombie Stock #4 – Snap Out of It or DieUnless the Fed changes course, this company must either dramatically cut costs and lower its cash burn, or it will go bankrupt. by Kyle Guske II, Senior Investment Analyst, MBA
May 23, 20220CommentsThe Music Is Ending For This Once High-FlyerThe company’s current fundamentals cannot justify the expectations baked into its stock price, especially given slowing growth and weak guidance. by Kyle Guske II, Senior Investment Analyst, MBA
April 25, 20220CommentsAvoid Low ROIC Businesses in Turbulent Markets – Part 2This report focuses on a company with particularly poor ROIC and reiterates our warning on its stock. by Kyle Guske II, Senior Investment Analyst, MBA
April 25, 20220CommentsAvoid Low ROIC Businesses in Turbulent Markets – Part 1A difficult economic environment and choppy markets are forcing investors to take a closer look at the fundamentals of stocks they own. by Kyle Guske II, Senior Investment Analyst, MBA
April 22, 20220CommentsICYMI: Netflix Has More Room to Tumble, a Strong Tech Stock for a Stormy Market, Institutions Might Bail on Musk and Tesla, the Best & Worst Style ETFs & Mutual Funds in 2Q22, and Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Matt Shuler, Investment Analyst II
April 20, 20220CommentsNetflix Could Fall Another 50%With the subscriber loss in 1Q22 and guidance for further subscriber deterioration in 2Q22, the weaknesses in Netflix’s business model are undeniable. by Kyle Guske II, Senior Investment Analyst, MBA
April 20, 20220CommentsNetflix (NFLX) – 24 reportsSee all our reports on Netflix. by Kyle Guske II, Senior Investment Analyst, MBA
April 20, 20220CommentsThe Walt Disney Company (DIS) – 10 reportsSee all our reports on The Walt Disney Company. by Kyle Guske II, Senior Investment Analyst, MBA
February 11, 20220CommentsICYMI: New Long Idea, Sell Peloton Rumors, Affirm’s Earnings Fallout, 5 More Falling Knives, Featured in Barron’s & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Matt Shuler, Investment Analyst II
February 9, 20220CommentsNetflix is Disney Without a Business Plan – SumZeroWe joined SumZero’s Divya Narenda to discuss our reverse DCF model and what it says about the expectations baked into Netflix’s (NFLX) stock. by Kyle Guske II, Senior Investment Analyst, MBA
February 4, 20220CommentsICYMI: #1-Ranked Stock Picker Again, Don’t Bet on Robinhood, Avoid This Dog of a Stock, Don’t Try To Catch these Falling Knives, Integrating Press Release Data, & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA