Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • 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
ICYMI
August 15, 20250Comments

ICYMI: New Long Idea, New Danger Zone Pick, Earnings Watch Party Replay, Ideas Dinner Next Tuesday, Three FREE Stock Picks, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of August 11, 2025.
by Hakan Salt, Associate Investment Analyst
August 15, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for August 2025

Get details on one of the stocks in August 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Featured Stocks in MAMD Portfolios
August 15, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for August 2025

Get details on one of the stocks in August 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
August 15, 20250Comments

Watch Our Earnings Recap on Alibaba, Cisco Applied Materials, Deere, CoreWeave, Cava, and More

This past week was one of the most action-packed of earnings season and went live to break it all down.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 15, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2025

Professional and higher members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, August 15.
by Kyle Guske II, Senior Investment Analyst, MBA
August 14, 20250Comments

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

Our next private Ideas Dinner meeting will be Tuesday, August 19 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 13, 20250Comments

The Profit Engine That Remains Undervalued

Identifying stocks that combine strong fundamentals with cheap valuations should remain a priority for diligent investors.
by Hakan Salt, Associate Investment Analyst
August 11, 20250Comments

Featured Stock from the Bloomberg New Constructs Core Earnings Leaders Index for August 2025

Our AI Agent for investing produces metrics like Core Earnings in large part because of the high-quality data we’ve used to train it.
by Hakan Salt, Associate Investment Analyst
Danger Zone
August 11, 20250Comments

Danger Zone: Mediocre Funds

Investors are no longer beholden to traditional asset managers and can enjoy the best of both worlds: low fees and superior stock picking.
by Hakan Salt, Associate Investment Analyst
August 11, 20250Comments

Podcast: Why Mediocrity 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: Danger Zone: Mediocre Funds.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 8, 20250Comments

ICYMI: New Long Idea, New Danger Zone Pick, Earnings Watch Parties, Two FREE Stock Picks, #1-Ranked Stock Picker Again, You Deserve DIY ETF, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of August 4, 2025.
by Hakan Salt, Associate Investment Analyst
August 8, 20250Comments

Watch Our Earnings Recap on Eli Lilly, AMD, McDonalds, YUM! Brands, Disney, Airbnb, Caterpillar, and More

We covered some of the biggest players in healthcare, semiconductors, fast food, entertainment, and travel.
by Kyle Guske II, Senior Investment Analyst, MBA
August 8, 20250Comments

Free Stock Pick from our Dividend Growth Model Portfolio for July 2025

Get details on one of the stocks in July 2025's Dividend Growth Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
August 7, 20250Comments

August 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, & More

We are August's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
August 7, 20250Comments

Position Close Update: Headwinds Too Strong

This stock no longer offers attractive risk/reward, and as a result, we’re closing this Long Idea.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
August 7, 20250Comments

Focus List Stocks: Long – Update 8/7/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of August 7, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
August 6, 20250Comments

Watch Our Earnings Recap on Palantir, AMD, Uber, Snap, Shopify, Arista, Tyson, Super Micro Computer, and More

If you want the full picture, not just the PR spin, this session is for you.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 6, 20250Comments

High Yield + Strong FCF = Attractive Income Stock

Investing in an income stock that generates robust cash flow and returns capital to shareholders could provide a safe haven.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
August 6, 20250Comments

Most Attractive Stocks Model Portfolio: August 2025

Professional Members and higher can access August's 40 Most Attractive Stocks as of Wednesday, August 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 6, 20250Comments

Most Dangerous Stocks Model Portfolio: August 2025

Professional Members and higher can access August's 31 Most Dangerous Stocks as of Wednesday, August 6.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles

Search

  • Live-traded Indices
  • 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
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 15 reports
  • – Snap (SNAP) – 14 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 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
  • – Cisco Systems (CSCO) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Affirm Holdings (AFRM) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Kimberly-Clark (KMB) – 5 reports
  • – Microsoft (MSFT) – 4 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
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 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.