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
ICYMI
October 16, 20260Comments

ICYMI: New Long Idea, The $30 Trillion Time Bomb, Stocks Most Likely to Miss this Quarter, Earnings Watch #1 for This Earnings Season, Model Portfolio Outperformance, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of October 12, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
October 16, 20260Comments

Watch Our Earnings Recap: The Kick Off with JPMorgan Chase, Wells Fargo, Citigroup, Taiwan Semiconductor, and More

In our first Earnings Watch Party of this quarter, we dug into 10 major companies across banking, semiconductors, and healthcare.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 16, 20260Comments

Sector Ratings for ETFs & Mutual Funds: 4Q26

At the beginning of 4Q26, the Financials, Consumer Non-cyclicals, and Healthcare sectors each earn an Attractive-or-better rating
by Kyle Guske II, Senior Investment Analyst, MBA
October 16, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – October 20 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, October 20 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 14, 20260Comments

Priced for Catastrophe, Built for Profit

The disconnect between strong fundamentals and overly pessimistic expectations for future profits creates a Very Attractive opportunity.
by Daniel Oliveira
Model Portfolio
October 14, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2026

Professional and higher members can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, October 14.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
October 13, 20260Comments

Focus List Stocks Long/Short Outperforms by 6% Through 3Q26

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk-Free Rate as a long/short portfolio by 6% in the first nine months of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
October 12, 20260Comments

3Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 3Q26 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 12, 20260Comments

Podcast: Why Stocks Most Likely to Miss Earnings This Quarter 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: 3Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
October 12, 20260Comments

The Most Ridiculous IPO of 2026 – Monthly Podcast with Kyle Guske II

October's Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 9, 20260Comments

ICYMI: The Most Ridiculous IPO in 2026, Stocks Most Likely to Beat this Quarter, #1 Ranked Stock Picker-Again, Model Portfolio Outperformance, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of October 5, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
October 8, 20260Comments

Focus List: Long Model Portfolio Beats S&P 500 by 4% Through 3Q26

Our Focus List Stocks: Long Model Portfolio rose 14% compared to 10% for the S&P 500 and outperformed by 4% through the first nine months of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
October 8, 20260Comments

Focus List: Short Model Portfolio Beats S&P 500 by 10% Through 3Q26

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 as a short portfolio by 10% in the first nine months of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
October 8, 20260Comments

October 2026 Stock-Picking Accolades: #1 Ranking for 64 Straight Months

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