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February 25, 20210Comments

Bio-Rad’s Non-Operating Income Overstates GAAP Net Income

Non-operating income not only overstates GAAP net income but could negatively impact the firm’s ability to obtain additional financing.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 25, 20210Comments

Dividend Growth Stocks Model Portfolio: February 2021

Platinum Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Thursday, February 25.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 24, 20210Comments

We Still Love These 3 Long Ideas After Earnings

This week we’re featuring three stocks from our “See Through the Dip” series that recently reported earnings.
by Matt Shuler, Investment Analyst II
February 22, 20210Comments

The Real Earnings Season Starts Now: Time to Read Filings & Footnotes (Feb 2021)

The only way to overcome the flaws in GAAP net income is through rigorous analysis of company filings, especially the footnotes and MD&A.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 22, 20210Comments

Podcast: Why Investors Ignoring the Footnotes 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: The Real Earnings Season Starts Now: Time to Read Filings & Footnotes.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 19, 20210Comments

ICYMI: New Long Idea, Bursting Another Micro-Bubble, Fox Business Interview, Examples of Why Investors Need Reliable Research & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
February 19, 20210Comments

Where’s Disney’s “Other Income”?

We noticed something missing from The Walt Disney Company’s (DIS) income statement in its fiscal 1Q21 10-Q: “Other Income.”
by Matt Shuler, Investment Analyst II
February 19, 20210Comments

What We Can Learn From GameStop – Fox Business

We joined Liz Claman on Fox Business Network on Thursday, February 18.
by Matt Shuler, Investment Analyst II
February 19, 20210Comments

Featured Stock in February’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Alex Sword
Long Idea
February 18, 20212Comments

This Auto Manufacturer Is Worth the Wait

This established incumbent is making all the right moves to be a market leader as the automotive industry shifts focus to electric vehicles (EV).
by Matt Shuler, Investment Analyst II
February 18, 20210Comments

MicroStrategy’s Outsized Bitcoin Holdings Distort Earnings

Similar to what we saw with Tesla’s recent Bitcoin purchase, MicroStrategy’s Bitcoin assets can be tools for earnings management.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 18, 20210Comments

Safest Dividend Yields Model Portfolio: February 2021

Platinum Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 18.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 16, 20210Comments

Micro-Bubble Winners & Losers in the Alternative Meat Market

We think investors should consider the disconnect between fundamentals and valuations before trading micro-bubble stocks.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
February 16, 20210Comments

Podcast: Why This Food Company Micro-Bubble 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: Micro-Bubble Winners & Losers in the Alternative Meat Market.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 12, 20210Comments

ICYMI: An IPO Priced for Perfection, Another Micro-Bubble Stock, Tesla’s Bitcoin Accounting Trick, Barron’s Feature, Fox Business Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 12, 20210Comments

Reddit, GameStop, and the Retail Frenzy – Fox Business

We joined Fox Business on Friday, February 5.
by Alex Sword
February 12, 20210Comments

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

See two of the featured stocks from this month’s model portfolios.
by Alex Sword
Model Portfolio
February 12, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2021

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

Focus List Stocks: Long – Update 2/12/21

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

Tesla’s Bitcoin Gamble Used to Manipulate Earnings

This report highlights Tesla’s chosen accounting treatment of its recent purchase of $1.5 billion in Bitcoin and how it will impact GAAP net income.
by Matt Shuler, Investment Analyst II
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