Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • Solutions
    • Indices
    • FinSights AI
    • 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
August 24, 20180Comments

ICYMI: New Long Idea, Stupid Money Risk Is Real, Model Portfolio Updates, Updating a Previous Pick & More Pension Red Flags

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
August 24, 20180Comments

See Us on Real Vision TV Talking the Importance of ROIC

David Trainer sat down with Justine Underhill of Real Vision TV to talk about our recent Long Idea “CEO’s That Focus on ROIC Outperform.”
by Kyle Guske II, Senior Investment Analyst, MBA
August 23, 20180Comments

Focus List Stocks: Long – Update 8/23/18

We’ve removed the following stock from our Focus List – Long Model Portfolio as of August 22, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
August 23, 20180Comments

Focus List Stocks: Short – Update 8/23/18

We’ve removed the following stock from our Focus List – Short Model Portfolio as of August 22, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
August 23, 20180Comments

Position Close Update: athenahealth Inc. (ATHN)

Due to the likelihood of an acquisition, whether by Elliott Management or another party, we are closing this position.
by Kyle Guske II, Senior Investment Analyst, MBA
August 23, 20180Comments

This Value-Add Reseller Creates Real Value

This tech firm has a long history of profit growth, prudent capital stewardship, an undervalued stock, and it’s business model creates more value than peers.
by Kyle Guske II, Senior Investment Analyst, MBA
August 23, 20180Comments

Podcast: Why Stupid Money Acquisitions Are in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Stupid Money Risk is Real. 
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
August 22, 20180Comments

Worst Offenders: Pension Discount Rates

This report red flags the firms with the most underfunded pensions and the most aggressive discount rate assumptions for future benefit obligations.
by Sam McBride
featured exec comp
August 22, 20180Comments

Featured Stocks in August’s Exec Comp & ROIC Model Portfolio

Five new stocks made our Exec Comp Aligned with ROIC Model Portfolio this month. Get a free look at one of the stocks in this month's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
August 22, 20180Comments

Safest Dividend Yields Model Portfolio: August 2018

Platinum Members and higher can access August's Safest Dividend Yields Model Portfolio as of Wednesday, August 22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 20, 20180Comments

Stupid Money Risk Is Real

Prime examples of how stupid money acquisitions can hurt acquirers even more than the short sellers.
by Sam McBride
August 17, 20180Comments

ICYMI: 5 Long Ideas, Stupid Money Risk Is Real, Model Portfolio Updates, Bursting a Micro Bubble, & Updating Previous Picks

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
August 16, 20180Comments

Micro-Bubble Winners

This report presents a list of long ideas for stocks that should rise when the micro-bubble stocks we listed in our last report fall.
by Sam McBride
August 16, 20180Comments

Focus List Stocks: Long – Update 8/15/18

We’ve removed the following stock from our Focus List – Long Model Portfolio as of August 15, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
August 16, 20180Comments

Podcast: Why Snap is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Bursting SNAP’s (Micro) Bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
August 15, 20180Comments

Position Close Update: InnerWorkings (INWK)

While INWK’s fundamentals remain weak, the growth expectations implied by its valuation have become less unrealistic after the large price decline.
by Kyle Guske II, Senior Investment Analyst, MBA
August 15, 20180Comments

Position Close Update: Ross Stores Inc. (ROST)

The rise in valuation means ROST no longer stands out as an especially good value.
by Kyle Guske II, Senior Investment Analyst, MBA
August 15, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2018

Platinum Members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, August 15.
by Kyle Guske II, Senior Investment Analyst, MBA
August 13, 20180Comments

Bursting SNAP’s (Micro) Bubble

Many of the issues that plagued Snap at IPO have only gotten worse and as a result, Snap Inc., and its micro-bubble, is already in our Focus List – Short Model Portfolio, and once again back in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20180Comments

ICYMI: New Long Idea, 5 Stocks in a Micro Bubble, On CNBC for Snap’s 2Q Results, & Updated Long Idea

Here's what happened at New Constructs this past week.
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
  • – Shake Shack (SHAK) – 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
  • – 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
  • – HF Sinclair (DINO) – 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
  • – 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.