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
January 9, 20250Comments

When Will The Stock Market Crash?

When will the market crash? And if it does, how do investors prepare themselves?
by David Trainer, Founder & CEO
SumZero Rankings
January 9, 20250Comments

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

We are January's #1 ranked stock picker in Consumer Discretionary, Industrials, and more categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
January 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms Over Time Despite 2024 Performance

The Focus List Stocks: Long Model Portfolio leverages superior fundamental data, which provides a new source of alpha.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
January 9, 20250Comments

Focus List Stocks: Short Model Portfolio Outperforms Over Time Despite 2024 Performance

The Focus List Stocks: Short Model Portfolio leverages superior fundamental data, which provides a new source of alpha.
by Kyle Guske II, Senior Investment Analyst, MBA
Fortune Features Zombie Stocks
January 9, 20250Comments

Whose Numbers Can You Trust?

What should you do if you can’t be confident that your research on a stock in your portfolio is 100% reliable?
by David Trainer, Founder & CEO
January 8, 20250Comments

New Year’s Resolutions That Work

Our superior fundamental research gives investors an edge (you cannot get anywhere else) in any market.
by David Trainer, Founder & CEO
Model Portfolio
January 8, 20250Comments

Most Dangerous Stocks Model Portfolio: January 2025

Professional Members and higher can access January's 39 Most Dangerous Stocks as of Wednesday, January 8.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 8, 20250Comments

Most Attractive Stocks Model Portfolio: January 2025

Professional Members and higher can access January's 40 Most Attractive Stocks as of Wednesday, January 8.
by Kyle Guske II, Senior Investment Analyst, MBA
December 26, 20240Comments

A Day for Rest and Gratitude

We want to share with you what one of our clients said about trusting us.
by David Trainer, Founder & CEO
December 25, 20240Comments

A Christmas Gift To You and To Us

We want to share this recent client testimonial because it (1) can help you see the unique value in our research and (2) makes us feel great.
by David Trainer, Founder & CEO
December 24, 20240Comments

See all Testimonials Here

To see all of our Testimonials, new and old, check out this post.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 24, 20240Comments

Dividend Growth Stocks Model Portfolio: December 2024

Professional Members and higher can access December's Dividend Growth Stocks Model Portfolio as of Tuesday, December 24.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 20, 20240Comments

ICYMI: Three Free Stock Picks, David Trainer’s Meme Stock Interview on Schwab, Free Deep Dive into NFLX’s Valuation & Model Portfolio Updates

Here's what happened at New Constructs during the week of December 16, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
December 20, 20240Comments

December 2024: Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio

Get details on one of the stocks in December 2024's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
December 20, 20240Comments

See Us on Schwab Network Talking Meme Stocks

We joined Schwab Network Wednesday, December 11 to discuss the latest trends in meme investing.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 20, 20240Comments

Safest Dividend Yields Model Portfolio: December 2024

Professional Members and higher can access December's Safest Dividend Yields Model Portfolio as of Friday, December 20.
by Kyle Guske II, Senior Investment Analyst, MBA
December 19, 20240Comments

December 2024: Featured Stock from our Most Attractive Stocks Model Portfolio

Get details on one of the stocks in December 2024's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Featured Stocks in MAMD Portfolios
December 19, 20240Comments

December 2024: Featured Stock from our Most Dangerous Stocks Model Portfolio

Get details on one of the stocks in December 2024's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Danger Zone
December 19, 20240Comments

Expectations Investing: Quantifying Netflix’s Valuation

Let’s show we use our reverse discounted cash flow model to quantify the expectations baked into Netflix.
by Kyle Guske II, Senior Investment Analyst, MBA
December 18, 20240Comments

AI-Powered Edge: Your 2025 Investment Playbook

You don’t have to flee to bonds and settle for subpar returns. In times like these, the ability to find good stocks is critical.
by Kyle Guske II, Senior Investment Analyst, MBA
« 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.