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
Danger Zone Podcast
November 16, 20200Comments

Podcast: Why We Closed These Previous Danger Zone Picks

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 18 Stocks No Longer in the Danger Zone: Position Close Updates.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 13, 20200Comments

3Q20 Doesn’t Change Our Call on Pinterest

This report updates our analysis in The World is Not Enough for This Stock to incorporate 3Q20 results from Pinterest.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 13, 20200Comments

ICYMI: Named Best Investment Research Tech, New Long Idea & Danger Zone Pick, New Website Features, 3Q20 Model Portfolio Performance & Next Week’s Earnings Distortion Scorecard

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Featured Stocks in MAMD Portfolios
November 13, 20200Comments

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
Model Portfolio
November 13, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2020

Platinum Members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, November 13.
by Kyle Guske II, Senior Investment Analyst, MBA
November 12, 20200Comments

Presenting: Annual, Quarterly, and TTM Data in Our Models

We added display of quarterly and trailing-twelve month (TTM) data & analytics to the Financials and Metrics pages of our Company Valuation Models.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 12, 20200Comments

Focus List Stocks: Short – Update 11/12/20

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 12, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
November 11, 20200Comments

Opportunity Is Sprouting

With future expansion plans, a strong brand, and a competitive position in a niche market, investors would be mistaken to move away from this growing grocer.
by Matt Shuler, Investment Analyst II
November 11, 20200Comments

New Feature: DIY ETF

We’re excited to announce our “Create Fund” tool, which gives clients the ability to create a custom basket of stocks, ETFs and/or mutual funds.
by Kyle Guske II, Senior Investment Analyst, MBA
November 11, 20200Comments

Winner of Benzinga’s Best Investment Research Tech Award

Benzinga.com named us the winner of the Best Investment Research Tech category at the 2020 Benzinga Fintech Listmaker awards.
by Kyle Guske II, Senior Investment Analyst, MBA
Update to our Site
November 10, 20200Comments

Updates to the Performance Measurement of the Most Attractive/Most Dangerous Stocks Model Portfolios

We updated the risk-free rate we use to benchmark the performance of the market-neutral long/short strategies based on our Most Attractive & Most Dangerous Stocks Model Portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
November 10, 20200Comments

Model Portfolio Performance Through 3Q20

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 3Q20.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 9, 20200Comments

Boxed Out

Entrenched competition is well-positioned to take more market share and grow faster, but this stock is priced for the opposite.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 9, 20200Comments

Podcast: Why This Cloud 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: Boxed Out.
by Kyle Guske II, Senior Investment Analyst, MBA
November 9, 20200Comments

Earnings Distortion Scorecard: Week of 11/16/20-11/20/20

For the week of 11/16/20-11/20/20, we focus on the Earnings Distortion Scores for 20 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 6, 20200Comments

ICYMI: New Long Idea, Stock Picking Accolades, Next Week’s Earnings Distortion Scorecard & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
November 6, 20200Comments

November 2020 Stock Picking Accolades: #5 in Healthcare

We are November’s #5 ranked stock picker in Healthcare per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
November 5, 20200Comments

Featured Stock in October’s Dividend Growth Model Portfolio

Nine 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
Long Idea
November 4, 20200Comments

A Long Road of Growth for This Retailer

Multiple long-term tailwinds will drive profit growth for this company while its stock is priced for permanent profit decline.
by Matt Shuler, Investment Analyst II
Model Portfolio
November 4, 20200Comments

Most Attractive Stocks Model Portfolio: November 2020

Gold Members and higher can access November's 40 Most Attractive Stocks as of Wednesday, November 4.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • AI Winners and Losers
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Events
  • 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
  • —
  • 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) – 8 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
  • – NVR Inc. (NVR) – 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
  • – 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.