Skip to content
New Constructs
  • Get Access
  • Education
  • Research
  • Portfolios
  • Ratings
  • Screeners
  • Data
Alex Sword

Alex Sword

October 29, 20210Comments

Featured Stock in October’s Safest Dividend Yields Model Portfolio

Three new stocks make our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month's portfolio.
by Alex Sword
October 22, 20210Comments

Rivian: This IPO Won’t Deliver

We think this stock could be worth as little as $13 billion and the expectations implied in its valuation are unreasonable.
by Alex Sword
featured exec comp
October 21, 20210Comments

Featured Stock in October’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Alex Sword
October 21, 20210Comments

Analyzing Today’s Market Environment – CNBC

We joined CNBC's Power Lunch on Wednesday October 20, 2021.
by Alex Sword
October 19, 20210Comments

Disney Vs. Netflix Ahead of Earnings – Cheddar News

CEO David Trainer joined Cheddar News to discuss Disney and Netflix.
by Alex Sword
October 15, 20210Comments

Big Bank Earnings: Bloomberg TV

We joined Bloomberg TV to discuss the market’s reaction to big bank’s earnings and more.
by Alex Sword
October 15, 20210Comments

Stocks Likely to Beat or Miss 3Q21 Earnings: TD Ameritrade Network

We joined TD Ameritrade Network’s Oliver Renick on Morning Trade Live to discuss the stocks likely to beat or miss earnings estimates.
by Alex Sword
Featured Stocks in MAMD Portfolios
October 13, 20210Comments

Featured Stocks in October’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Alex Sword
October 8, 20210Comments

GitLab: Another Overpriced Tech Company

We think this stock could be worth less than $1 billion and that its freemium strategy may never be profitable.
by Alex Sword
October 7, 20210Comments

Featured Stock in September’s Dividend Growth Model Portfolio

Four new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Alex Sword
October 1, 20210Comments

Featured Stock in September’s Safest Dividend Yields Model Portfolio

Nine new stocks make our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month's portfolio.
by Alex Sword
September 24, 20210Comments

Featured Stock in September’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Alex Sword
September 23, 20210Comments

Warby Parker’s Direct Listing Still Overvalued After Updated Revenue Guidance

Even with more transparency into expected growth rates, this direct listing is still overvalued.
by Alex Sword
September 23, 20210Comments

Authentic Brands: Reasonable Valuation Offers Upside

Authentic Brands will be the first IPO we’ve analyzed since Figs that has a reasonable valuation.
by Alex Sword
September 22, 20210Comments

Use Earnings Distortion for Novel Alpha – Alpha Trader Podcast

CEO David Trainer joined Aaron Task and Stephen Alpher on the Alpha Trader podcast to discuss how investors should navigate the current market.
by Alex Sword
September 15, 20210Comments

Earnings Distortion, AI, “Truth Stocks” and More On The Acquirer’s Podcast

CEO David Trainer joined Tobias Carlisle, founder and principal of Acquirers Fund, on the Acquirer’s Podcast.
by Alex Sword
September 10, 20210Comments

Economic Policy & Tapering Talk: Fox Business

We joined Fox Business to discuss the Fed and which stocks to buy.
by Alex Sword
September 10, 20210Comments

Bull Vs. Bear – The Original Meme Stock: Bloomberg TV

We joined Bloomberg TV's QuickTake to discuss GameStop's prospects and recent earnings call.
by Alex Sword
September 10, 20210Comments

Featured Stocks in September’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Alex Sword
September 8, 20210Comments

Warby Parker Direct Listing: See Through This Optical Illusion

While we like Warby Parker’s business model, we find the $3 billion valuation much too high for investors to expect a profit from investing in this listing.
by Alex Sword
« Older Articles

Search

  • Purchase Reports a la carte
  • Get Direct Access to our Experts
  • —
  • Stock Picking Accolades
  • Get Novel Alpha: Earnings Distortion
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Filing Season Finds (forensic accounting in real-time)
  • —
  • Fundamental Market & Sector Trends
  • Sector & Industry Fundamentals
  • 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
  • —
  • Media Features & Events
  • Testimonials
  • —
  • Backtest Data Details & Case Studies
  • Investing 101
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Accounting Rule Changes
  • Machine Learning & AI for Smarter Investing
  • —
  • How To Use Our Site
  • ICYMI – past issues
  • Get Research Alerts
  • —
  • Company Report Index
  • – Tesla (TSLA) – 25 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 13 reports
  • – Snap (SNAP) – 12 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 9 reports
  • – Uber (UBER) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Carvana (CVNA) – 9 reports
  • – Spotify (SPOT) – 9 reports
  • – Beyond Meat (BYND) – 9 reports
  • – Wayfair (W) – 8 reports
  • – DoorDash (DASH) – 8 reports
  • – Target (TGT) – 7 reports
  • – Skechers USA (SKX) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Peloton (PTON) – 7 reports
  • – AutoZone (AZO) – 6 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – JPMorgan (JPM) – 6 reports
  • – Amgen (AMGN) – 5 reports
  • – Best Buy (BBY) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Cisco Systems (CSCO) – 6 reports
  • – Discover Financial (DFS) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – Colgate-Palmolive (CL) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Southwest Airlines (LUV) – 5 reports
  • – Rivian Automotive (RIVN) – 5 reports
  • – Meritage Homes (MTH) – 5 reports
  • – Microsoft (MSFT) – 4 reports
  • – Dropbox (DBX) – 4 reports
  • – NVR Inc. (NVR) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – Omnicom Group (OMC) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Allison Transmission Holdings (ALSN) – 4 reports
  • – HF Sinclair (DINO) – 4 reports
  • – Kimberly-Clark (KMB) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Lear Corp (LEA) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Affirm Holdings (AFRM) – 4 reports
  • – Robinhood Markets (HOOD) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Universal Health Services (UHS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – Allstate (ALL) – 4 reports
  • – Ford (F) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – Box, Inc. (BOX) – 3 reports
  • – Shake Shack (SHAK) – 3 reports
  • – Eventbrite (EB) – 3 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports
  • – AMC Entertainment (AMC) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2023 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acceptance of our Terms of Use and Privacy Policy.