Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • Solutions
    • Indices
    • FinSights AI
    • 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
June 9, 20260Comments

Live Podcast Friday: Quantifying the Expectations in SpaceX’s Valuation

All are welcome to join us for our next live podcast on Friday, June 12 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 8, 20260Comments

Podcast: Why Index Fund Investors Are the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Index Fund Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 5, 20260Comments

ICYMI: New Long Idea, 5 Straight Years of #1-Ranked Stock Picking, Disrupting Wall Street’s Game, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of June 1, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
June 3, 20260Comments

June 2026 Stock-Picking Accolades: #1 Ranking for 60 Straight Months

We are June 2026's #1 ranked stock picker in Industrials and Consumer Discretionary categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 3, 20260Comments

Mandatory Demand Meets Rock-Bottom Expectations

The disconnect between business fundamentals and stock valuation provides Very Attractive Risk/Reward.
by Andrew Prochnow
June 3, 20260Comments

Featured Stock from our Dividend Growth Stocks Model Portfolio for May 2026

Get details on one of the stocks in May 2026's Dividend Growth Stocks Model Portfolio.
by Daniel Oliveira
Model Portfolio
June 3, 20260Comments

Most Attractive Stocks Model Portfolio: June 2026

Professional Members and higher can access June's 40 Most Attractive Stocks as of Wednesday, June 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 3, 20260Comments

Most Dangerous Stocks Model Portfolio: June 2026

Professional Members and higher can access June's 37 Most Dangerous Stocks as of Wednesday, June 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 1, 20260Comments

Podcast: Why SpaceX Lands in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: SpaceX (SPCX): Going Boldly Where No One Has Gone Before.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 29, 20260Comments

ICYMI: New Long Idea, Exposing Wall Street Manipulation, Separating Earnings Opportunity from Narrative, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of May 25, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
May 28, 20260Comments

Disrupting the Wall Street Game: Disruption/Interruption Podcast

CEO David Trainer joined the Disruption/Interruption podcast to pull back the curtain on decades of Wall Street manipulation.
by Kyle Guske II, Senior Investment Analyst, MBA
September's Safest Dividend Yields
May 28, 20260Comments

Featured Stock from our Safest Dividend Yields Model Portfolio for May 2026

Get details on one of the stocks in May 2026's Safest Dividend Yields Model Portfolio.
by Daniel Oliveira
Model Portfolio
May 28, 20260Comments

Dividend Growth Stocks Model Portfolio: May 2026

Professional Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Thursday, May 28.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 27, 20260Comments

Profits for the Long Haul

We’re here to remind investors that more upside potential remains in this winning Long Idea.
by Daniel Oliveira
May 27, 20260Comments

Testimonial: “Benefit from a gamut of New Constructs offerings”

We’re honored when clients recognize our commitment.
by David Trainer, Founder & CEO
May 27, 20260Comments

Watch Our Earnings Recap: Winners & Losers from NVIDIA, Walmart, Home Depot, Ross Stores, Target, and More

Beneath the headlines, expectations are dangerously high in many stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 22, 20260Comments

ICYMI: Pre-IPO Report on SpaceX’s Otherworldly Valuation, New Long Idea, A Falling Knife, The Secrets of the #1 Stock Picker, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of May 18, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 21, 20260Comments

SpaceX (SPCX): Going Boldly Where No One Has Gone Before

We detail the risks and use our reverse DCF model to show exactly what is implied by a $1.75 trillion valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 20, 20260Comments

Drilling for Bargains

The disconnect between business fundamentals and stock valuation provide Very Attractive Risk/Reward.
by Joseph Noko
Incremental Return on Invested Capital
May 20, 20260Comments

Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio for May 2026

Get details on one of the stocks in May 2026's Executive Compensation Aligned with ROIC Model Portfolio.
by Daniel Oliveira
« Older Articles

Search

  • Live-traded Indices
  • AI Winners and Losers
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Events
  • 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 —
  • Join Our Online Community
  • How To Use Our Site
  • 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
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 11 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – DoorDash (DASH) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – D.R. Horton (DHI) – 8 reports
  • – Target (TGT) – 8 reports
  • – Shake Shack (SHAK) – 8 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Lyft Inc. (LYFT) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – NVR Inc. (NVR) – 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
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 6 reports
  • – Allstate (ALL) – 6 reports
  • – HF Sinclair (DINO) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 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
  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2026 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.