Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • Solutions
    • Indices
    • FinSights AI
    • 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
October 7, 20260Comments

Live Podcast Friday: The Most Ridiculous IPO of 2026

Sign up to join us for our next live podcast on Friday, October 9 at 12pm ET.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
October 7, 20260Comments

3Q26 Earnings: Where Street Estimates Are Too Low & Who Should Beat

We’ll show the five S&P 500 companies with understated Street Earnings most likely to beat 3Q26 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 7, 20260Comments

Most Attractive Stocks Model Portfolio: October 2026

Professional Members and higher can access October's 40 Most Attractive Stocks as of Wednesday, October 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 7, 20260Comments

Most Dangerous Stocks Model Portfolio: October 2026

Professional Members and higher can access October's 39 Most Dangerous Stocks as of Wednesday, October 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 6, 20260Comments

Anthropic Is The Most Ridiculous IPO of 2026

The leaked financials reveal more than enough to assess the gargantuan risks of investing in this IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 6, 20260Comments

Podcast: Why Anthropic Is Already In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Anthropic Is The Most Ridiculous IPO of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 2, 20260Comments

ICYMI: Sounding the AI Alarm, Why the AI Bubble is About to Pop, New Long Idea, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of September 28, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
September 30, 20260Comments

Walking Out to Bigger Profits

We think expectations are far too pessimistic and create Very Attractive Risk/Reward.  
by Andrew Prochnow
Model Portfolio
September 30, 20260Comments

Dividend Growth Stocks Model Portfolio: September 2026

Professional Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Wednesday, September 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 28, 20260Comments

Podcast: Why The AI Bubble Is In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Liquidity Squeezes That Pop the AI Bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 25, 20260Comments

ICYMI: New: The New Constructs Most Wanted List, New Long Idea, The AI Trade is Breaking, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of September 21, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 25, 20260Comments

Seven Reasons the AI Bubble Is About to Pop

At what point does “smart” money stop throwing capital at a cash burning endeavor?
by Kyle Guske II, Senior Investment Analyst, MBA
September 25, 20260Comments

Watch Our Special Webinar: Sounding the Alarm – The AI Trade is Breaking

We show you how Wall Street is scrambling to sell off positions before the bottom falls out.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
September 23, 20260Comments

Aging Well and Growing Strong

The market has failed to realize the strength of this business and we’re here to remind investors it still offers Very Attractive risk/reward.
by Daniel Oliveira
Danger Zone
September 23, 20260Comments

The New Constructs Most Wanted List: Worst AI Earnings Manipulators (Free, Abridged)

We’re here to warn of a new risk that these companies and their Wall Street bankers hope investors never notice.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 23, 20260Comments

Safest Dividend Yields Model Portfolio: September 2026

Professional Members and higher can access September's Safest Dividend Yields Model Portfolio as of Wednesday, September 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 22, 20260Comments

The New Constructs Most Wanted List: Worst AI Earnings Manipulators

We’re here to warn of a new risk that these companies and their Wall Street bankers hope investors never notice.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 22, 20260Comments

Podcast: Why The Most Wanted Earnings Manipulators Are 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: The New Constructs Most Wanted List: Worst AI Earnings Manipulators.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 18, 20260Comments

ICYMI: New Long Idea, A Trap in Plain Sight, Get the 3-Second Signal, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of September 14, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
September 18, 20260Comments

The 3-Second Signal: How Smart Investors Use AI to Surface Alpha Without Reading a Single Financial Report

Diligence is not about predicting market swings; it is about knowing whether the companies you own are carrying material liabilities they would rather you not see.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles

Search

  • Live-traded Indices
  • AI Winners and Losers
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Events
  • 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
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 17 reports
  • – Snap (SNAP) – 16 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
  • – HCA Healthcare (HCA) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – D.R. Horton (DHI) – 8 reports
  • – Target (TGT) – 8 reports
  • – Shake Shack (SHAK) – 8 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 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
  • – Universal Health Services (UHS) – 7 reports
  • – NVR Inc. (NVR) – 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
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Kimberly-Clark (KMB) – 6 reports
  • – Allstate (ALL) – 6 reports
  • – HF Sinclair (DINO) – 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
  • – Omnicom Group (OMC) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 5 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.