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

Most Dangerous Stocks

Our Monthly Most Dangerous stocks model portfolio.

Available to Pro members and above. Get access here.

New Constructs Logo
March 23, 20150Comments

30 New Stocks Added to Most Dangerous List for March

Our Most Dangerous Stocks (+1.9%) rose less than the S&P 500 (+2.0%) declined last month and outperformed as a short portfolio.
by Andre Rouillard
March 4, 20150Comments

March’s Most Dangerous Stocks Available to Members Today

See the top 20 large/mid cap stocks and top 20 small cap stocks to buy in this month's Most Dangerous Stocks report.
by David Trainer, Founder & CEO
February 5, 20152Comments

February’s Most Dangerous Stocks Available to Members Today

See the top 20 large/mid cap stocks and top 20 small cap stocks to buy in this month's Most Dangerous Stocks report.
by David Trainer, Founder & CEO
January 20, 20150Comments

10 New Stocks Added to Most Dangerous List for January

Our Most Dangerous Stocks (+0.0%) remained flat, while the S&P 500 (-2.2%) declined last month and underperformed as a short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
January 7, 20150Comments

January’s Most Dangerous Stocks Available to Members Today

Gold Members and higher can access January's 40 Most Dangerous Stocks as of Wednesday, January 7.
by David Trainer, Founder & CEO
December 18, 20140Comments

16 New Stocks Added to Most Dangerous List for December

Our Most Dangerous Stocks (+1.0%) rose less than the S&P 500 (+2.2%) last month and outperformed as a short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
December 2, 20140Comments

December’s Most Dangerous Stocks Available to Members Today

Gold Members and higher can access December's 40 Most Dangerous Stocks as of Tuesday, December 2.
by David Trainer, Founder & CEO
November 13, 20140Comments

18 New Stocks Added to Most Dangerous List

Our Most Dangerous Stocks (+5.9%) rose more the S&P 500 (+3.7%) last month and underperformed as a short portfolio.
by David Trainer, Founder & CEO
New Constructs
November 5, 20140Comments

Another Overvalued Social Media Company

This social media company is one of the Most Dangerous Stocks for November and earns my Very Dangerous rating.
by David Trainer, Founder & CEO
New Constructs
November 5, 20140Comments

When Cash Flows Are Not What They Seem

This large retailer is one of the Most Dangerous stocks for November and earns my Very Dangerous rating.
by David Trainer, Founder & CEO
November 5, 20140Comments

November’s Most Dangerous Stocks Available to Members Today

Gold Members and higher can access November's 40 Most Dangerous Stocks as of Wednesday, November 5.
by David Trainer, Founder & CEO
October 14, 20140Comments

28 New Stocks Make Most Attractive/Dangerous Lists For October

7 new stocks make our Most Attractive list and 21 new stocks fall onto the Most Dangerous list this month.
by David Trainer, Founder & CEO
October 3, 20140Comments

October’s Most Dangerous Stocks Available Today

See the top 20 large/mid cap stocks and top 20 small cap stocks to buy in this month's Most Dangerous Stocks report.
by Andre Rouillard
September 17, 20140Comments

21 New Stocks Added to Most Attractive & Dangerous Lists

10 new stocks make our Most Attractive list and 11 new stocks fall onto the Most Dangerous list this month.
by David Trainer, Founder & CEO
September 4, 20142Comments

September’s Most DANGEROUS Stocks Available to Subscribers Today

Paying customers can access September's 40 Most Dangerous Stocks as of Thursday, September 4.
by David Trainer, Founder & CEO
August 11, 20140Comments

New Stocks Make Most Attractive/Dangerous Lists For August

Our Most Attractive and Most Dangerous stocks for August were made available to the public at midnight on Monday.
by David Trainer, Founder & CEO
August 4, 20140Comments

August’s Most DANGEROUS Stocks Available to Subscribers Today

Paying customers can access August's 40 Most Dangerous Stocks as of Monday, August 4.
by David Trainer, Founder & CEO
July 10, 20140Comments

New Stocks Make Most Attractive/Dangerous Lists For July

5 new stocks make our Most Attractive list and 8 new stocks fall onto the Most Dangerous list this month.
by David Trainer, Founder & CEO
July 2, 20140Comments

July’s Most DANGEROUS Stocks Available to Subscribers Today

Paying customers can access July's 40 Most Dangerous Stocks as of Wednesday, July 2.
by David Trainer, Founder & CEO
June 16, 20140Comments

New Stocks Make Most Attractive/Dangerous Lists For June

Our Most Attractive and Most Dangerous stocks for June were made available to the public at midnight on Wednesday.
by David Trainer, Founder & CEO
« 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.