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Best & Worst Sector Rankings
April 14, 20210Comments

Sector Ratings for ETFs & Mutual Funds: 2Q21

At the beginning of the second quarter of 2021, only the Consumer Non-cyclicals, Healthcare, and Financials sectors earn an Attractive-or-better rating.
by Alex Sword
Core vs. GAAP Earnings
April 14, 20210Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Net Income Through 4Q20

Within the S&P 500, only the Technology, Consumer Non-cyclicals, Telecom Services, and Healthcare sectors saw a year-over-year (YoY) rise in Core Earnings in 2020.
by Alex Sword
April 13, 20210Comments

S&P 500 Priced for Significant Earnings Rebound

The S&P 500 clearly expects record economic growth to translate into record earnings growth.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
April 12, 20210Comments

Get Our Sector & Industry Fundamentals

We’ve created a page that provides more reliable research on sector and industry.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 12, 20210Comments

Saving Investors From Meme Stocks: AMC Entertainment (AMC)

We offer research that shows when meme stocks’ valuations get crazy, and investors should sell or stay away. AMC Entertainment (AMC).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 12, 20210Comments

Podcast: Why This Movie Theater Meme 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: Saving Investors From Meme Stocks: AMC Entertainment (AMC).
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 9, 20210Comments

ICYMI: New Long Idea, Decoding The Risks in Meme Stocks, COIN Remains Ridiculous & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Alex Sword
April 9, 20214Comments

Despite Record 1Q Results, Coinbase’s Valuation Remains Ridiculous

The company has little-to-no-chance of meeting the future profit expectations that are baked into its ridiculously high expected valuation of $100 billion.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 7, 20210Comments

Ready to Soar

Despite underperforming the market for several years, this long-time Long Idea has all the tools for a successful turnaround and holds significant upside potential.
by Matt Shuler, Investment Analyst II
Model Portfolio
April 7, 20210Comments

Most Attractive Stocks Model Portfolio: April 2021

Gold Members and higher can access April's 40 Most Attractive Stocks as of Wednesday, April 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 7, 20210Comments

Most Dangerous Stocks Model Portfolio: April 2021

Gold Members and higher can access April's 21 Most Dangerous Stocks as of Wednesday, April 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 5, 20210Comments

Saving Investors from Meme Stocks: GameStop (GME)

As more investors willfully admit they are gambling on stocks, we feel compelled to offer an easy way to make more informed decisions, and, hopefully, save people lots of money.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 5, 20210Comments

Podcast: Why This Meme 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: Saving Investors from Meme Stocks: GameStop (GME).
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 1, 20210Comments

ICYMI: New Long Idea, Don’t Cover SoftBank’s Losses in Compass, Treasure in Footnotes, New Sector Research Offerings & a Quality Dividend Stock

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
March 31, 20213Comments

Built to Profit From Long-Term Tailwinds

This homebuilder has the largest share of the U.S. homebuilding market and superior profitability to peers.
by Matt Shuler, Investment Analyst II
March 31, 20210Comments

The Importance of Reading Footnotes – Filing Season 2021 Recap

During the Real Earnings Season our analyst team made 35,498 forensic accounting adjustments with a dollar value of $18 trillion.
by Alex Sword
March 31, 20210Comments

Featured Stock in March’s Dividend Growth Model Portfolio

Seven 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 Alex Sword
March 29, 20210Comments

More Sector- & Industry-Level Research For Clients

Platinum and higher members get access to our sector & industry research, which leverages our more reliable fundamental data.
by Kyle Guske II, Senior Investment Analyst, MBA
March 29, 20210Comments

Compass’ IPO Valuation Is Off the Map

Compass fails to generate any profits, and with minimal ability to cut costs, it’s hard to make a straight-faced argument that the firm can justify a ~$10 billion valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 29, 20210Comments

Podcast: Why This “Tech” Real Estate Brokerage 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: Is Compass’ IPO Valuation Off the Map?
by Kyle Guske II, Senior Investment Analyst, MBA
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