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

December 9, 20250Comments

Position Close Update: A Private Off-Ramp

Downside risk has passed. We are taking the win and closing this Danger Zone position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 8, 20250Comments

Justifying This Valuation is No Easy Lift

In a market rewarding hype and narrative, we think there’s no better time to remind investors just how dangerous this stock is.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 8, 20250Comments

Podcast: Why This Transportation Platform 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: Justifying This Valuation is No Easy Lift.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 5, 20250Comments

ICYMI: New Long Idea, A Danger Zone Pick We’re Thankful For, #1-Ranked Stock Picks, New Featured Stock, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of December 1, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
December 5, 20250Comments

December 2025 Stock-Picking Accolades: #1 Ranking for 54 Straight Months

We are December's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 3, 20250Comments

Reports on the Death of Oil and Gas Are Greatly Exaggerated

With persistent demand for oil and gas across the next two decades, this toll-taking operation has ample room to expand.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 3, 20250Comments

Most Attractive Stocks Model Portfolio: December 2025

Professional Members and higher can access December's 40 Most Attractive Stocks as of Wednesday, December 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 3, 20250Comments

Most Dangerous Stocks Model Portfolio: December 2025

Professional Members and higher can access December's 36 Most Dangerous Stocks as of Wednesday, December 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 1, 20250Comments

Podcast: Why This Danger Zone Pick We’re Thankful For 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.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 28, 20250Comments

ICYMI: New Danger Zone, AI Panel at HBS, Intelligent Edge Podcast, New Featured Stock Pick, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of November 24, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
November 26, 20250Comments

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

Learn how our company came about, to how it has been and remains the thought leader in AI for investing.
by Kyle Guske II, Senior Investment Analyst, MBA
November 26, 20250Comments

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

AI is learning the same way as a human analyst, but doing so at a much faster pace.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 26, 20250Comments

Dividend Growth Stocks Model Portfolio: November 2025

Professional Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Wednesday, November 26.
by Kyle Guske II, Senior Investment Analyst, MBA
November 25, 20250Comments

Featured Stock from our Safest Dividend Yields Model Portfolio for November 2025

Get details on one of the stocks in November 2025's Safest Dividend Yields Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 24, 20250Comments

Podcast: Why This Delivery Service 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: Dashing to a Crash?.
by Kyle Guske II, Senior Investment Analyst, MBA
November 21, 20250Comments

Watch Our Earnings Recap on NVIDIA, Walmart, Target, Home Depot, Baidu, Zoom, and More

The companies covered in this week’s Earnings Watch Party sit at the center of today’s most important market narratives.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 21, 20250Comments

Safest Dividend Yields Model Portfolio: November 2025

Professional Members and higher can access November's Safest Dividend Yields Model Portfolio as of Friday, November 21.
by Kyle Guske II, Senior Investment Analyst, MBA
November 20, 20250Comments

3Q25 Footnotes Season: Created $2.7 Million in Value

During 3Q25 footnotes season, we parsed 2,993 10-Q and 10-K filings and created $2,693,700 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 18, 20250Comments

Podcast: Why Investors Not Using AI 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: Investors Not Using AI.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
November 13, 20250Comments

How to Avoid the Worst Sector ETFs 4Q25

Here are three red flags investors can use to avoid the worst sector ETFs for 4Q25.
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) – 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.