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
May 14, 20260Comments

New Stocks That Passed the Core Earnings Leaders Test in 2Q2026

With a superior measure of profitability, investors can identify opportunities the market misses.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
May 13, 20260Comments

What Sets New Constructs Apart in Under 30 Seconds

Armed with superior fundamental data, we derive insights that drive real alpha.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 13, 20260Comments

Focus List Stocks: Long – Update 5/13/26

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 13, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
May 12, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – May 19 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, May 19 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 11, 20260Comments

AI Is Devouring All the Cash

AI is taking all the cash from the biggest names in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 11, 20260Comments

Podcast: Why Cash 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: AI Is Devouring All the Cash.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 8, 20260Comments

ICYMI: New Long Idea, Core Earnings Test Failures, #1-Ranked Stock Picker for 59 Straight Months, Why Stocks Fall After Earnings Beats, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of May 4, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
May 8, 20260Comments

Watch Our Recap: Earnings from Advanced Micro Devices, Palantir, Shopify, McDonalds, Disney, Uber, and More

Are “good” results good enough to meet the high expectations priced into certain stocks?
by Kyle Guske II, Senior Investment Analyst, MBA
May 8, 20260Comments

Featured Stock from our Dividend Growth Stocks Model Portfolio for April 2026

Get details on one of the stocks in April 2026's Dividend Growth Stocks Model Portfolio.
by Daniel Oliveira
May 7, 20260Comments

Stocks That Failed the Core Earnings Test in 2Q2026

Just one bad stock can ruin your portfolio, and that fact is precisely why doing proper diligence is so important.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 7, 20260Comments

Podcast: Why Stocks That Missed the Core Earnings Cut 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: Stocks That Failed the Core Earnings Test in 2Q2026.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
May 6, 20260Comments

May 2026 Stock-Picking Accolades: #1 Ranking for 59 Straight Months

We are May 2026's #1 ranked stock picker in Value and Consumer Discretionary categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 6, 20260Comments

Starved Supply Feeds Strong Profit Growth

These combined forces create a favorable backdrop for producers with scale and cost advantages.
by Daniel Oliveira
May 6, 20260Comments

Model Portfolio Performance Through 1Q26

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these Model Portfolios in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
May 6, 20260Comments

Live Podcast Friday: Is Earnings Season Meeting Expectations?

All are welcome to join us for our next live podcast on Friday, May 8 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 6, 20260Comments

Most Attractive Stocks Model Portfolio: May 2026

Professional Members and higher can access May's 40 Most Attractive Stocks as of Wednesday, May 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 6, 20260Comments

Most Dangerous Stocks Model Portfolio: May 2026

Professional Members and higher can access May's 36 Most Dangerous Stocks as of Wednesday, May 6.
by Kyle Guske II, Senior Investment Analyst, MBA
May 5, 20260Comments

Palantir’s Beats Are “Not Good Enough”

Expectations matter, especially when analyzing the risk/reward of a high-flying stock such as Palantir.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 1, 20260Comments

ICYMI: New Long Idea and Danger Zone Pick, Takeaways from the FinSights Showcase in Vegas, AI Talk at Kellogg, Best & Worst ETFs & Mutual Funds in 2Q26, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of April 27, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
May 1, 20260Comments

Watch Our Recap: Earnings from Alphabet, Apple, Microsoft, Amazon, Meta, Booking, Coca-Cola, and More

The headlines were very positive and for good reason. This market is strong, but there are chinks in the armor.
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) – 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) – 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
  • – 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
  • – 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
  • – 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.