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
February 11, 20250Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – Feb 18 at 3:00 CT

Our next private Let’s Talk Long Ideas meeting will be Tuesday, February 18 at 3pm CT. Register now.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 11, 20250Comments

Podcast: Why This Magnificent 7 Stock 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 - a Mag7 stock.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 7, 20250Comments

ICYMI: Long Idea Update, Free Stock Pick, Deep Dive on a Quantum Computing Stock, Three Earnings Watch Replays, #1-Ranked Stock Picker on SumZero Again, & Model Portfolio Updates

Here's what happened at New Constructs during the week of February 3, 2025.
by Hakan Salt, Associate Investment Analyst
February 7, 20250Comments

Watch our Earnings Recap on Amazon, Eli Lilly, ConocoPhillips, Fortinet, and Affirm

David Trainer breaks down the earnings reports of Amazon, Eli Lilly, ConocoPhillips, Fortinet, and Affirm in real-time.
by Hakan Salt, Associate Investment Analyst
February 7, 20250Comments

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

Get details on one of the stocks in January 2025's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
February 6, 20250Comments

Watch our Earnings Recap on Qualcomm, Arm, Uber, Disney, and MicroStrategy

This is your chance to see how New Constructs views earnings—not a salesman posing as an analyst.
by Hakan Salt, Associate Investment Analyst
Long Idea
February 6, 20250Comments

Front Seat to Profitability

This company has a quality business with strong profits and its stock remains undervalued.
by Hakan Salt, Associate Investment Analyst
SumZero Rankings
February 5, 20250Comments

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

We are February 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20250Comments

Watch our Earnings Recap on Alphabet, Merck, PepsiCo, Amgen, Pfizer, and Spotify

While Wall Street is busy telling you to buy no matter what the earnings say, I’m giving you something different: the truth.
by David Trainer, Founder & CEO
February 5, 20250Comments

Won’t You Be My Neighbor & Join our Online Community?

If you’re interested in open and honest discussions and logic, math-based research on stocks, bonds, ETFs and mutual funds, you’ll love our Community.
by David Trainer, Founder & CEO
Model Portfolio
February 5, 20250Comments

Most Attractive Stocks Model Portfolio: February 2025

Professional Members and higher can access February's 40 Most Attractive Stocks as of Wednesday, February 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 5, 20250Comments

Most Dangerous Stocks Model Portfolio: February 2025

Professional Members and higher can access February's 40 Most Dangerous Stocks as of Wednesday, February 5.
by Kyle Guske II, Senior Investment Analyst, MBA
February 4, 20250Comments

Comparing the Cash Flow Expectations for IonQ (IONQ) to the Biggest Companies in the S&P 500

Putting context around the future cash flows baked into the current stock price an be very illuminating.
by David Trainer, Founder & CEO
Danger Zone Podcast
February 3, 20250Comments

Podcast: Why This Quantum Computing Stock 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: Quantum Computing (QUBT).
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 31, 20250Comments

ICYMI: New Long Idea Update, Free Stock Pick, New E-Letters from David Trainer, How to Find the Best and Avoid the Worst ETFs & Mutual Funds in 1Q25, & Model Portfolio Updates

Here's what happened at New Constructs during the week of January 27, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
January 31, 20250Comments

Watch our Earnings Recap on Apple, KLA Corp, Exxon Mobil, Chevron, and Quantum Corp

If you’re looking for something different than the same old analyst party line stuff, you’ll enjoy this.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
January 31, 20250Comments

Free Stock Pick from our Exec Comp Aligned with ROIC Model Portfolio for January 2025

Get details on one of the stocks in January 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
January 31, 20250Comments

Don’t Buy Rambus (RMBS) Until After You Watch This Video

Sometimes stocks are expensive, and sometimes they are ridiculously expensive. What we found might shock you.
by David Trainer, Founder & CEO
January 31, 20250Comments

The Shocking Truth about the Value of Quantum Computing Inc.

What we found might shock you. I know I was surprised to see just how much future success was priced into QUBT.
by David Trainer, Founder & CEO
January 30, 20250Comments

Watch our Earnings Recap on Microsoft, Meta, and Tesla

David Trainer breaks down the earnings reports of Microsoft, Meta, and Tesla in real-time.
by David Trainer, Founder & CEO
« Older Articles Newer Articles »

Search

  • Free Trainings & Earnings Watch Parties
  • 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 —
  • How To Use Our Site
  • Join Our Online Community
  • 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
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Peloton (PTON) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 8 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
  • – Microsoft (MSFT) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Kimberly-Clark (KMB) – 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.