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
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
Avoid Worst Funds
August 5, 20250Comments

How to Avoid the Worst Style Mutual Funds 3Q25

Here are red flags investors can use to avoid the worst style mutual funds for 3Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
August 5, 20250Comments

How to Avoid the Worst Style ETFs 3Q25

Here are three red flags investors can use to avoid the worst style ETFs for 3Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
August 5, 20250Comments

How to Avoid the Worst Sector Mutual Funds 3Q25

Here are red flags investors can use to avoid the worst sector mutual funds for 3Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
August 5, 20250Comments

How to Avoid the Worst Sector ETFs 3Q25

Here are three red flags investors can use to avoid the worst sector ETFs for 3Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
August 4, 20250Comments

Model Portfolio Performance Through 2Q25

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 4, 20250Comments

All Pain & No Gains

The turnaround story is already more than baked into the stock valuation, which continues to present major downside risk.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 4, 20250Comments

Podcast: Why This Fitness Company 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: All Pain & No Gains.
by Kyle Guske II, Senior Investment Analyst, MBA
August 4, 20250Comments

Build Your Own ETF With Our Superior Fundamental Research

The DIY ETF tool gives clients the ability to create a custom basket of stocks and weight them according to our alpha-generating data and metrics.
by Kyle Guske II, Senior Investment Analyst, MBA
August 4, 20250Comments

Free Stock Pick from our Safest Dividend Yields Model Portfolio for July 2025

Get details on one of the stocks in July's 2025's Safest Dividend Yields Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
August 1, 20250Comments

ICYMI: New Long Idea, New Danger Zone Pick, Earnings Watch Parties Are Back, Two FREE Stock Picks, Enhanced Portfolio Alerts, How to Find the Best ETFs and Mutual Funds 3Q25, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of July 28, 2025.
by Hakan Salt, Associate Investment Analyst
July 31, 20250Comments

Featured Stock from the Bloomberg New Constructs 500 Index for July 2025

We think companies with the highest profits deserve larger allocations, and the results of this strategy speak for themselves.
by Hakan Salt, Associate Investment Analyst
July 31, 20250Comments

The Bloomberg New Constructs Core Earnings Leaders Index

The Bloomberg New Constructs Core Earnings Leaders Index tracks the performance of the top 100 companies that have high Earnings Capture based on our proprietary Core Earnings.
by David Trainer, Founder & CEO
July 31, 20250Comments

Watch Our Earnings Recap on Tesla, Alphabet, Visa, Coca-Cola, Lockheed Martin, Intel, and More

If you want a clearer view of what’s real, what’s noise, and where the real opportunities are, watch this replay.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 30, 20250Comments

AI Tailwinds & a Cheap Stock

With billions flowing into the industry and driving up valuations, there couldn’t possibly be any stocks in the AI space that still look cheap, right? Wrong.
by Hakan Salt, Associate Investment Analyst
July 30, 20250Comments

More Robust Portfolio Alerts

We’re happy to announce we enhanced our portfolio alerts for all users.
by Hakan Salt, Associate Investment Analyst
« Older Articles Newer 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) – 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
  • – 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
  • – NVR Inc. (NVR) – 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.