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
Kyle Guske II, Senior Investment Analyst, MBA

Kyle Guske II, Senior Investment Analyst, MBA

Kyle Guske II, Senior Investment Analyst, MBA

March 20, 20250Comments

Earnings Season Reality Check: Are You Stocks Built To Last?

We’ve explored these discoveries in depth, and I’m excited to invite you to catch the replay of this exclusive training session.
by Kyle Guske II, Senior Investment Analyst, MBA
March 19, 20250Comments

Live Podcast Soon: What the FOMC Meeting Means for the Market

All are welcome to join us for our next live podcast on Friday March 21 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
March 19, 20250Comments

Overstated Profits and an Expensive Valuation Lead to an Unattractive Stock Rating

This week’s Filing Season Finds report highlights Venture Globa for overstating its profits by $365 million (25% of GAAP earnings).
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 19, 20250Comments

Focus List Stocks: Short – Update 3/19/25

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of March 19, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 17, 20250Comments

Podcast: Why This Insurance Provider is Back 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: Not A Companion You Would Want.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 14, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2025

Professional and higher members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 14.
by Kyle Guske II, Senior Investment Analyst, MBA
March 12, 20250Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – Mar 18 at 3:00 CT

Our next private Let’s Talk Long Ideas meeting will be Tuesday, March 18 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20250Comments

Hidden Data in 10-K Helps This Stock Get our Very Attractive Rating

This week’s Filing Season Finds report highlights Merck & Co. (MRK) for understating its profits by $1.3 billion (8% of GAAP earnings).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 10, 20250Comments

Bad Stock Picking Exacerbates this Fund’s High Fees

After scouring our coverage universe, we found a mid-cap mutual fund that allocates too much capital to bad stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 10, 20250Comments

Podcast: Why This Mid Cap Blend Mutual Fund Is Entering the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Hartford Schroders U.S. Mid Cap Opportunities Fund (SMDVX).
by Kyle Guske II, Senior Investment Analyst, MBA
March 7, 20250Comments

Watch our Earnings Recap on Broadcom, Kroger, Macy’s, Foot Locker, Cracker Barrel, and More

Would you rather someone give you true, unbiased research during earnings season?
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
March 6, 20250Comments

March 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials & More

We are March's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
March 5, 20250Comments

Watch our Earnings Recap on CrowdStrike, AutoZone, Ross Stores, Best Buy, and More

Hold on to your hats, folks. Market volatility is showing no mercy.
by Kyle Guske II, Senior Investment Analyst, MBA
March 5, 20250Comments

Hidden Profits During 10-K Filing Season Don’t Always Lead to a Good Stock

This week’s Filing Season Finds report highlights AstraZeneca (AZN) for understating its profits by $1.1 billion (16% of GAAP earnings)
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 5, 20250Comments

Most Attractive Stocks Model Portfolio: March 2025

Professional Members and higher can access March's 38 Most Attractive Stocks as of Wednesday, March 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 5, 20250Comments

Most Dangerous Stocks Model Portfolio: March 2025

Professional Members and higher can access March's 30 Most Dangerous Stocks as of Wednesday, March 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 3, 20250Comments

Podcast: Why This Auto Company Is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Carvana (CVNA).
by Kyle Guske II, Senior Investment Analyst, MBA
February 28, 20250Comments

Watch our Earnings Recap on EOG Resources, Installed Building Products, Monster Beverage Corp, Warner Bros., and More

It’s getting harder, not easier to pick stocks, and we’re here to help you make smarter decisions based on proven-super research.
by Kyle Guske II, Senior Investment Analyst, MBA
February 28, 20250Comments

Watch our Earnings Recap on NVIDIA, Lowe’s, Morningstar, IonQ, Photronics, and More

Looking for a new stock to make you money now that Nvidia has run out of hype? 
by Kyle Guske II, Senior Investment Analyst, MBA
February 27, 20250Comments

Uncovering Hidden Profits During 10-K Filing Season

This week’s Filing Season Finds report highlights Pilgrim’s Pride (PPC) for understating its profits by $283 million and its cheap stock valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer 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) – 15 reports
  • – Snap (SNAP) – 14 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – Rivian Automotive (RIVN) – 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
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 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
  • – Cisco Systems (CSCO) – 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
  • – Affirm Holdings (AFRM) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 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
  • – Kimberly-Clark (KMB) – 5 reports
  • – Microsoft (MSFT) – 4 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
  • – 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.