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
Long Idea
March 25, 20260Comments

The Picks-and-Shovels Play for an Oil Supply Crisis

This company offers Attractive risk/reward in an industry with long-term growth prospects.
by Joseph Noko
Danger Zone
March 23, 20260Comments

Shareholders Vs. Employees: The Next AI Tradeoff

There have been many headlines about AI replacing humans for many jobs, and now we’re seeing it happen in real time.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 23, 20260Comments

Podcast: Why Layoffs 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: Shareholders Vs. Employees: The Next AI Tradeoff.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 20, 20260Comments

ICYMI: New Long Idea, Super Stocks Summit 2026, How Footnotes Reveal The Truth, People’s Choice Earnings Watch Party, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 16, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
March 20, 20260Comments

Watch Our First-Ever People’s Choice Earnings Watch Party

Instead of us picking the stocks… We let you decide.
by Kyle Guske II, Senior Investment Analyst, MBA
March 19, 20260Comments

Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio for March 2026

Get details on one of the stocks in March's 2026's Executive Compensation Aligned with ROIC Model Portfolio.
by Daniel Oliveira
March 18, 20260Comments

Footnotes Reveal Understated Earnings

See one of the many market-moving discoveries from the hundreds of 10-Ks and 10-Qs our Robo-Analyst AI analyzed in the fourth week of Footnotes Season.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 18, 20260Comments

Fueling Up on Quality Assets

As the company expands its asset base to capture future growth opportunities, it continues to provide Attractive Risk/Reward.
by Daniel Oliveira
Model Portfolio
March 18, 20260Comments

Safest Dividend Yields Model Portfolio: March 2026

Professional Members and higher can access March's Safest Dividend Yields Model Portfolio as of Wednesday, March 18.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 16, 20260Comments

Podcast: Why This Accounting Trick 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: Closing A New Accounting Loophole: Residual Value Guarantees.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 13, 20260Comments

ICYMI: New Long Idea, Prescient Danger Zone Picks, Closing Billion $ Loopholes, How Footnotes Warned About A Crash, Expectations Investing Case Study, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 9, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
March 13, 20260Comments

Quantifying Expectations and Earnings Watch Party – Monthly Podcast with David Trainer and Kyle Guske II

March 2026's Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 13, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2026

Professional and higher members can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 13, 20260Comments

Focus List Stocks: Long – Update 3/13/26

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

Featured Stock from our Most Attractive Model Portfolio for March 2026

Get details on one of the stocks in March 2026's Most Attractive Model Portfolio.
by Daniel Oliveira
March 12, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for March 2026

Get details on one of the stocks in March's 2026's Most Dangerous Model Portfolio.
by Daniel Oliveira
March 12, 20260Comments

Footnotes Reveal A Very Attractive Stock That Is More Profitable Than You Think

See one of the many interesting discoveries from the hundreds of 10-Ks and 10-Qs our Robo-Analyst AI analyzed in the third week of Footnotes Season.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 11, 20260Comments

A Best-in-Class Protein Producer Hidden in Plain Sight

We see an expectations investing opportunity if the company achieves anything close to its historical growth rates.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20260Comments

Live Podcast Friday: Quantifying Expectations and Earnings Watch Party

All are welcome to join us for our next live podcast on Friday, March 13 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – March 17 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, March 17 at 3pm CT.
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 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
  • —
  • 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
  • – 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.