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
Best & Worst Sector Rankings
October 10, 20190Comments

Sector Ratings for ETFs & Mutual Funds: 4Q19

At the beginning of the fourth quarter of 2019, only the Telecom Services, Consumer Non-cyclicals, and Financials sectors earn Attractive-or-better ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
October 10, 20191Comments

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

See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
October 9, 20190Comments

Best in Class Financial Services Stock Trading at A Discount

This highly profitable and growing financial company is currently trading at an unusually cheap valuation.
by Sam McBride
Danger Zone
October 8, 20190Comments

This Cannabis Stock Is Way Too High

As we add more cannabis and cannabis related firms to coverage, we’ve come across one that looks particularly unattractive.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 8, 20190Comments

Podcast: Why This Cannabis Firm 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: This Cannabis Stock Is Way Too High
by Kyle Guske II, Senior Investment Analyst, MBA
October 7, 20190Comments

Even Reed Hastings Admits Netflix Is in Trouble

Without positive sentiment to prop it up, NFLX remains highly overvalued and a serious risk to shareholders.
by Sam McBride
ICYMI
October 4, 20190Comments

ICYMI: New Long Idea, A Win for Main Street, TD Ameritrade Interview, Position Updates, & One Tech Fund to Avoid

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
October 4, 20190Comments

October 2019 Stock Picking Accolades: #2 in Healthcare, #2 in Consumer Staples and #6 in Industrials

We are October's #2 ranked stock picker in Healthcare, #2 in Consumer Staples and #6 in Industrials.
by Kyle Guske II, Senior Investment Analyst, MBA
October 4, 20190Comments

Position Close Update: SINA Corporation (SINA)

The stock no longer presents the same risk/reward given the firm’s improved profitability and cheaper valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
October 3, 20190Comments

Position Close Update: Zions Bancorp (ZION)

Given the improved fundamentals and valuation, we are closing this short position.
by Sam McBride
October 3, 20190Comments

Position Close Update: Navistar International (NAV)

Improved profitability, combined with a cheaper valuation, means the stock no longer presents the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 3, 20190Comments

Most Attractive Stocks Model Portfolio: October 2019

Gold Members and higher can access October's 40 Most Attractive Stocks as of Thursday, October 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 3, 20190Comments

Most Dangerous Stocks Model Portfolio: October 2019

Gold Members and higher can access October's 40 Most Dangerous Stocks as of Thursday, October 3.
by Kyle Guske II, Senior Investment Analyst, MBA
October 2, 20190Comments

This Cash Cow Still Has Upside

This firm has successfully adapted to numerous technological changes over its 150+ years of existence, and investors are underrating its resilience.
by Sam McBride
October 2, 20191Comments

WeWork’s Failed IPO Is a Win for Main Street

Main street investors avoided sinking billions of dollars into a value-destroying business while forcing important leadership and governance reforms.
by Sam McBride
October 2, 20190Comments

Featured Stock in September’s Dividend Growth Model Portfolio

Five new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in the most recent portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
October 1, 20190Comments

EBITDA and Adjusted EBITDA

Adjusted EBITDA/EBITA is a more accurate and comparable calculation of companies’ pre-tax cash earnings.
by Sam McBride
Danger Zone
September 30, 20190Comments

You Don’t Need to Overpay for Technology Stocks

We have identified a Technology fund that charges investors above average fees for overvalued stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 30, 20190Comments

Podcast: Why This Technology Fund Is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: You Don’t Need to Overpay for Technology Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
September 30, 20190Comments

The State of the IPO Market on TD Ameritrade Network

We joined TDA Network to provide insight into the IPO market after some high profile disappointments in SmileDirectClub and Peloton, and the news that WeWork pulled its IPO filing.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • 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 —
  • 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
  • Machine Learning & AI for Smarter Investing
  • —
  • 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) – 7 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
  • – 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
  • – NVR Inc. (NVR) – 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.