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
Best & Worst Sector Rankings
October 11, 20240Comments

Sector Ratings for ETFs & Mutual Funds: 4Q24

At the beginning of 4Q24, the Energy, Consumer Non-cyclicals, and Financials sectors each earn an Attractive-or-better rating.
by Hakan Salt, Associate Investment Analyst
Sector & Industry Fundamentals
October 11, 20240Comments

Focus List Stocks: Short Model Portfolio Outperforms in First Nine Months of 2024

In the first nine months of 2024 our Focus List Stocks: Short Model Portfolio, outperformed shorting the S&P 500 by 6%.
by Kyle Guske II, Senior Investment Analyst, MBA
October 11, 20240Comments

Focus List Stocks: Long Model Portfolio’s Long-Term Outperformance Through 3Q24

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 19% since the start of 2021 through the first nine months of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
October 10, 20240Comments

September 2024 Update with Featured Stock From our Dividend Growth Model Portfolio

Get details on one of the stocks in September 2024's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Long Idea
October 10, 20240Comments

Finding Value in an Overvalued Market

How can investors get an edge? Understanding valuation, particularly the expectations for future profits baked into current stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
October 8, 20240Comments

Live Podcast Friday – October 18, 2024 at 12pm EST

All are welcome to join us for our live podcast on Friday Oct 18 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
October 8, 20240Comments

Back from the Dead: Updating the Zombie Stock List

In this report, we’re taking six stocks off our Zombie Stocks list and closing one Danger Zone pick.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 8, 20240Comments

Podcast: Why This Stock is Leaving the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Back from the Dead: Updating the Zombie Stock List.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 8, 20240Comments

Focus List Stocks: Short – Update 10/8/24

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 8, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 4, 20240Comments

ICYMI: New Long Idea, #1-Ranked Stock Picker Again, New Featured Stock, & Model Portfolio Updates

Here's what happened at New Constructs during the week of September 30, 2024.
by Hakan Salt, Associate Investment Analyst
SumZero Rankings
October 3, 20240Comments

October 2024 Stock-Picking Accolades: #1 in North America, #1 in Value, #1 in Industrials, #1 in Consumer Discretionary & More

We are October's #1 ranked stock picker in Value, North America, Industrials, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 3, 20240Comments

Opportunity North of the Border

Though the Energy sector has underperformed the S&P 500 this year, there are many great energy stocks to be found.
by Kyle Guske II, Senior Investment Analyst, MBA
October 3, 20240Comments

Most Attractive Stocks Model Portfolio: October 2024

Professional Members and higher can access October's 38 Most Attractive Stocks as of Thursday, October 3.
by Kyle Guske II, Senior Investment Analyst, MBA
October 3, 20240Comments

Most Dangerous Stocks Model Portfolio: October 2024

Professional 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 1, 20240Comments

September 2024 Update with Featured Stock From our Safest Dividend Yields Model Portfolio

Get details on one of the featured stocks in September 2024's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
September 30, 20240Comments

Podcast: Why This Stock Likely to Miss Earnings 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 week: One Stock Most Likely to Miss 3Q24 Estimates.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 27, 20240Comments

ICYMI: Stocks Most Likely to Beat & Miss 3Q24 Estimates, Danger Zone & Focus List Short Updates, New Feature for Clients, Changes to our Zombie Stock List, & Model Portfolio Updates

Here's what happened at New Constructs during the week of September , 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
September 27, 20240Comments

One Stock Most Likely to Miss 3Q24 Estimates

Insights on which companies are most likely to miss 3Q24 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 27, 20240Comments

Dividend Growth Stocks Model Portfolio: September 2024

Professional Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Friday, September 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
September 25, 20240Comments

One Stock Most Likely to Beat 3Q24 Estimates

Insights on which companies are most likely to beat 3Q24 earnings based on our proprietary Core Earnings research.
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) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 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
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 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
  • – 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
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Kimberly-Clark (KMB) – 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
  • – 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.