We hope you had a wonderful Thanksgiving! At New Constructs, we’re thankful for the opportunity to provide superior fundamental data and insights to all our members. Let us know what you’re thankful for – you can always reach us at support@newconstructs.com

Regardless of the next market move, we’re here to provide you truth, not the narrative, when it comes to the fundamentals and valuation of stocks, ETFs and mutual funds.

How AI will Affect Your Career:

Joseph Pacelli, Associate Professor at Harvard Business School hosted CEO David Trainer for a panel discussion on the impact of AI on the investing business.

David Trainer also joined the Intelligent Edge Podcast, to discuss how we built New Constructs, how our proprietary footnotes analysis creates superior earnings metrics, our new AI Agent FinSights, and much more.

See below for more research published this week.

Danger Zone:

This week’s Danger Zone pick burned through $9 billion in free cash flow since 2019, its profitability lags peers and yet, its stock is up year-to-date. Now, its current valuation implies it will take nearly 50% share of its total addressable market. High cash burn and an extremely expensive valuation make this stock one to avoid.

Featured Stock:

We featured a stock from our latest Safest Dividend Yields Model Portfolio. This month’s Model Portfolio has 8 new additions. The best performing stock in last month’s Model Portfolio was up 24%. Overall, eight out of the 17 Safest Dividend Yields Stocks outperformed the S&P 500 from October 15, 2025 through November 11, 2025.

Model Portfolio Updates:

We updated our Dividend Growth Stocks Model Portfolio.

Links to all our newly published research are below along with a preview for next week’s research.

We hope you had a great week!

Danger Zone: Dashing to a Crash?

Members can read the latest Danger Zone here.

The Impact of AI On Investing: David Trainer’s Presentation at Harvard Business School

The Transformative Role of AI In Investing: The Intelligent Edge Podcast

Dividend Growth Stocks Model Portfolio Update for November 2025

Featured Stock from Our Safest Dividend Yields Model Portfolio

Danger Zone Podcast: 11/18/25: Why Investors Not Using AI Are in the Danger Zone

Upcoming Research