Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members
ICYMI
August 16, 20240Comments

ICYMI: New Long Idea, New Danger Zone Update, New E-Letter from David Trainer, Free Featured Stock Pick, & Model Portfolio Updates

Here's what happened at New Constructs during the week of August 12, 2024.
by Hakan Salt, Associate Investment Analyst
August 16, 20240Comments

How To Profit From Wall Street & The Financial Media’s Propaganda

Our system has churned out updated stock ratings, giving you a sharp edge in today's market. Don't let Wall Street pull the wool over your eyes.
by Kyle Guske II, Senior Investment Analyst, MBA
August 16, 20240Comments

August 2024 Update with Featured Stocks from our Most Attractive/Most Dangerous Model Portfolios

Get details on two of the stocks in August 2024's Most Attractive/Most Dangerous Model Portfolios.
by Hakan Salt, Associate Investment Analyst
Long Idea
August 15, 20240Comments

High Yield (8%+), Low Risk Stock Missed by the Market

The market still underappreciates this company’s profit potential and strong yield.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2024

Professional and higher members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, August 15.
by Kyle Guske II, Senior Investment Analyst, MBA
August 13, 20240Comments

Humility Matters, Too

Can you put a price on honesty? Can you put a price on humility? I think humility is absolutely essential to being a successful investor and analyst.
by David Trainer, Founder & CEO
Danger Zone
August 12, 20240Comments

Don’t Foot This Bill

Without a significant improvement in operations, this company will run out of cash or have to raise expensive new capital in the near future.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 12, 20240Comments

Podcast: Why This Financial Automation Service Remains in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Foot This Bill.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 9, 20240Comments

ICYMI: New Long Idea, New Danger Zone Update, #1-Ranked Stock Picker Again, New E-Letter from David Trainer, Model Portfolio Updates, Let’s Talk Long Ideas Session is Next Week

Here's what happened at New Constructs during the week of August 5, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
August 9, 20240Comments

July 2024 Update with Featured Stock From our Dividend Growth Model Portfolio

Get details on one of the stocks in July 2024's Dividend Growth Stocks Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
August 9, 20240Comments

Our ROIC Research Versus Competitors Part II: Big Differences vs FactSet

Another real-time opportunity to compare our return on invested capital (ROIC) research to FactSet.
by David Trainer, Founder & CEO
August 8, 20240Comments

Model Portfolio Performance Through 2Q24

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
August 8, 20240Comments

August 2024 Stock-Picking Accolades: #1 All-Time, #1 in Large Cap, #1 in North America, #1 in Value, #1 in Industrials, & More

We are August's #1 ranked stock picker in All-Time, Value, North America, Large Cap, and other categories on SumZero rankings.
by Hakan Salt, Associate Investment Analyst
Focus List Long Short Performance
August 8, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short Through 1H24

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk-Free Rateas a long/short portfolio by 0.2% in the first half of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 7, 20240Comments

Industry Leading Profitability and an Undervalued Stock Price

Even after outperforming, the market underappreciates the company’s profit potential, and its stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
August 7, 20240Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – August 14 at 5pm ET

We’re hosting another private discussion on Wednesday, August 14 at 5pm ET.
by Kyle Guske II, Senior Investment Analyst, MBA
August 6, 20240Comments

Valuation Doesn’t Matter…Until It Does

You've seen this Wall Street movie before. The question is: how many more times do you need to see it before you stop falling for it?
by David Trainer, Founder & CEO
Model Portfolio
August 6, 20240Comments

Most Attractive Stocks Model Portfolio: August 2024

Professional Members and higher can access August's 40 Most Attractive Stocks as of Tuesday, August 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 6, 20240Comments

Most Dangerous Stocks Model Portfolio: August 2024

Professional Members and higher can access August's 40 Most Dangerous Stocks as of Tuesday, August 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 5, 20240Comments

Dreams Up in the Clouds

This stock no longer meets the criteria of a Zombie Stock but remains firmly in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Free Training
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Award & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • How To Use Our Site
  • Join Our Online Community
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 25 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 14 reports
  • – Snap (SNAP) – 14 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Carvana (CVNA) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Peloton (PTON) – 9 reports
  • – JPMorgan (JPM) – 8 reports
  • – Skechers USA (SKX) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Rivian Automotive (RIVN) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Cisco Systems (CSCO) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Meritage Homes (MTH) – 6 reports
  • – Allison Transmission Holdings (ALSN) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Affirm Holdings (AFRM) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Amgen (AMGN) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Kimberly-Clark (KMB) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.