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November 12, 20210Comments

Rivian Is Priced for More Than Perfection: TD Ameritrade Network

We joined TD Ameritrade Network’s Nicole Petallides to discuss why Rivian is worth, at best, $13 billion.
by Kyle Guske II, Senior Investment Analyst, MBA
November 12, 20210Comments

Position Close Update: GoDaddy (GDDY)

Years of improving profitability and a relatively stagnant stock price make this company look fairly valued.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 12, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2021

Platinum Members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, November 12.
by Kyle Guske II, Senior Investment Analyst, MBA
November 12, 20210Comments

Focus List Stocks: Long – Update 11/12/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 12, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
November 11, 20210Comments

Featured Stocks in November’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler, Investment Analyst II
November 11, 20210Comments

The Math Behind Tesla’s Overvalued Stock Price: Bloomberg TV

We joined Bloomberg TV’s QuickTake to discuss the 100%+ EV market share Tesla must achieve to justify its valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
November 10, 20210Comments

Improving Profits in a Growing Market Creates Shareholder Value

Despite missing top-line estimates in 3Q21 and giving back some of the pandemic-induced sales of 2020, this company is more profitable than it was pre-pandemic and is expanding its reach.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
November 10, 20210Comments

Industry Leading Builder Looks Even Stronger Post 3Q21 Earnings

After a record 2020, this company is still firing on all cylinders in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 10, 20210Comments

Focus List Stocks: Short – Update 11/10/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 10, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 8, 20210Comments

After 3Q21 EPS, This Events Stock Remains Overvalued by 86%+

This business looks increasingly unlikely to achieve the high revenue and profit growth implied by its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 8, 20210Comments

Podcast: Why This Event Promoter is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: After 3Q21 EPS, This Events Stock Remains Overvalued by 86%+.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 5, 20210Comments

ICYMI: Long Idea Update, Quantifying the Crazy in TSLA and Rivian, More Stock Picking Accolades, 3Q21 Model Portfolio Performance & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
November 5, 20210Comments

November 2021 Stock-Picking Accolades: #1 in Long, #1 in Value, #1 in Small Cap, & More

We are November's #1 ranked stock picker in the Long, Value, Small Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
November 4, 20210Comments

Model Portfolio Performance Through 3Q21

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 3Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
November 4, 20210Comments

Featured Stock in October’s Dividend Growth Model Portfolio

Six new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
November 4, 20210Comments

Barron’s Features our Research on the Expectations Baked Into Tesla’s Valuation

Barron’s featured research from our report, $1 Trillion of Speculation, which quantifies the expectations for future growth in Tesla's valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
November 3, 20210Comments

The Incumbent Advantage Creates a Large Moat

Deep customer relationships and strong cash flows will keep this tech company’s moat intact for years.
by Matt Shuler, Investment Analyst II
November 3, 20210Comments

Position Close Update: PetMed Express (PETS)

The rise of formidable competition, ballooning advertising costs, and long-term decline in profitability means the stock no longer provides the same risk/reward it once did.
by Matt Shuler, Investment Analyst II
November 3, 20210Comments

Even At a Lowered Valuation, Don’t Buy Rivian’s IPO

We are skeptical that Rivian’s IPO will deliver for investors, even with the lower valuation. Investors shouldn’t buy a stock just because it’s in a hot sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 3, 20210Comments

Most Attractive Stocks Model Portfolio: November 2021

Gold Members and higher can access November's 40 Most Attractive Stocks as of Wednesday, November 3.
by Kyle Guske II, Senior Investment Analyst, MBA
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