Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • 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
Kyle Guske II, Senior Investment Analyst, MBA

Kyle Guske II, Senior Investment Analyst, MBA

Kyle Guske II, Senior Investment Analyst, MBA

February 17, 20260Comments

Free Stock Pick from the Bloomberg New Constructs 500 Index in 1Q26

See one of the stocks in this index along with a brief overview of why it deserves a larger weighting than it earns through market cap alone.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 13, 20260Comments

ICYMI: New Long Idea, Earnings Watch Party, AI Podcast with David Trainer, Best & Worst ETFs & Mutual Funds in 1Q26, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 9, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20260Comments

Watch Our Recap on AI’s Cash Flow Bomb and Earnings from Coca-Cola, Anheuser-Busch, S&P Global, Spotify, McDonald’s and More

Every stock still faces the same test: Are the company’s earnings real or marketing spin?
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 13, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2026

Professional and higher members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 13, 20260Comments

Focus List Stocks: Long – Update 2/13/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of February 13, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
February 12, 20260Comments

How to Avoid the Worst Style Mutual Funds 1Q26

Here are red flags investors can use to avoid the worst style mutual funds for 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
February 12, 20260Comments

How to Avoid the Worst Style ETFs 1Q26

Here are three red flags investors can use to avoid the worst style ETFs for 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
February 12, 20260Comments

How to Avoid the Worst Sector Mutual Funds 1Q26

Here are red flags investors can use to avoid the worst sector mutual funds for 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
February 12, 20260Comments

How to Avoid the Worst Sector ETFs 1Q26

Here are three red flags investors can use to avoid the worst sector ETFs for 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
February 12, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – February 17 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, February 17 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 9, 20260Comments

Podcast: Why Investors Ignoring This Consumer Cyclicals Stock Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: An Undervalued “Corner-Lot” With a View.
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20260Comments

Podcast: Earnings Data Is Wrong And Could Hurt Your Portfolio

Learn why footnotes matter and how we leverage our reverse discounted cash flow model to quantify the expectations baked into stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20260Comments

Podcast: How We Beat Wall Street with Small Language Models

CEO David Trainer joined the Apex AI Podcast to discuss how we leverage small language models to deliver Core Earnings data proven to beat the market.
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20260Comments

Watch Our Earnings Recap on AI and Earnings from Alphabet, Amazon, Palantir, PepsiCo, Pfizer and More

This isn’t about reacting to the market. It’s about understanding the fundamentals and valuation of the biggest names in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 6, 20260Comments

ICYMI: New Long Idea, New Danger Zone, New Features, #1 Stock Picking, Two Free Stock Picks, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 2, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
February 6, 20260Comments

Free Stock Pick from the Very Attractive Stocks Index in 1Q26

See one of the stocks in the Index along with a brief overview of why we think Very Attractive stocks provide quality risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20260Comments

Free Stock Pick from the Bloomberg New Constructs Core Earnings Leaders Index in 1Q26

See one of the stocks in the Core Earnings Leaders Index along with an overview of its Core Earning history.
by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20260Comments

Our Model Portfolio Performance in 2025

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these Model Portfolios in 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
February 5, 20260Comments

February 2026 Stock-Picking Accolades: #1 Ranking for 56 Straight Months

We are February's 2026's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20260Comments

Cheap Funds Dupe Investors – 1Q26

Hunting for bargains is a best practice in any endeavor. But when it comes to investing in 1Q26, a cheap fund is not necessarily a good fund.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & 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 —
  • 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
  • Machine Learning & AI for Smarter Investing
  • —
  • 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) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 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
  • – 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
  • – NVR Inc. (NVR) – 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
  • – 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
  • – HF Sinclair (DINO) – 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.