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
Danger Zone
November 10, 20260Comments

Paper Profits, Real Risk: The AI Unrealized Gains Illusion

How far could the index fall without the paper gains to support valuations?
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 9, 20260Comments

Podcast: Why Anthropic Is Already 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: Anthropic’s S-1 Confirms This IPO Is A Cashout for Wall Street.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 6, 20260Comments

ICYMI: Stocks That Passed the Core Earnings Leader Test, New S-1 Reveals Anthropic’s IPO Is Worse Than Feared, The Stupid Money Risk in Action, Facing Economic Reality with AAPL, SHOP, PLTR, and more, Model Portfolio Updates, & More

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

Watch Our Earnings Recap: The Question That Matters with Apple, Shopify, Palantir, McDonald’s, Pfizer, and More

We dug into the latest results to separate real value creation from market hype.
by Kyle Guske II, Senior Investment Analyst, MBA
November 6, 20260Comments

Position Close Update: More Stupid Money Risk

We are taking the win and closing this Danger Zone position.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 6, 20260Comments

Focus List Stocks: Short – Update 11/6/26

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 6, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 6, 20260Comments

Focus List Stocks: Long – Update 11/6/26

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 6, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 5, 20260Comments

Anthropic’s S-1 Confirms This IPO Is A Cashout for Wall Street

Make no mistake, we don't think Anthropic should IPO at any price.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
November 5, 20260Comments

November 2026 Stock-Picking Accolades: #1 Ranking for 65 Straight Months

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

Stocks That Passed the Core Earnings Leaders Test in October 2026

A Core Earnings Leader with a cheap valuation is a rare combination in this expensive market.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 4, 20260Comments

Most Attractive Stocks Model Portfolio: November 2026

Professional Members and higher can access November's 40 Most Attractive Stocks as of Wednesday, November 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 4, 20260Comments

Most Dangerous Stocks Model Portfolio: November 2026

Professional Members and higher can access November's 37 Most Dangerous Stocks as of Wednesday, November 4.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 30, 20260Comments

ICYMI: New Long Idea, Stocks to Crash Due to The Hidden Debt Reckoning, A Spooky Earnings Watch Party with GOOGL, MSFT, AMZN, and more, Best & Worst ETFs & Mutual Funds in 4Q26, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of October 26, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
October 30, 20260Comments

Watch Our Earnings Recap: Spooky Season with Alphabet, Microsoft, Amazon, Intel, Coca-Cola, and More

Halloween is tomorrow, but investors don't have to wait to be scared.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
October 29, 20260Comments

How to Avoid the Worst Style Mutual Funds 4Q26

Here are red flags investors can use to avoid the worst style mutual funds for 4Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
October 29, 20260Comments

How to Avoid the Worst Style ETFs 4Q26

Here are three red flags investors can use to avoid the worst style ETFs for 4Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
October 29, 20260Comments

How to Avoid the Worst Sector Mutual Funds 4Q26

Here are red flags investors can use to avoid the worst sector mutual funds for 4Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
October 29, 20260Comments

How to Avoid the Worst Sector ETFs 4Q26

Here are three red flags investors can use to avoid the worst sector ETFs for 4Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 29, 20260Comments

Dividend Growth Stocks Model Portfolio: October 2026

Professional Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Thursday, October 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 28, 20260Comments

This Stock Crushed the Market and Has Plenty of Fuel Left

The disconnect between strong profit growth and overly pessimistic expectations for future profits creates Attractive Risk/Reward.
by Daniel Oliveira
« 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
  • – Allstate (ALL) – 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
  • – 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.