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
Most Likely to Beat Earnings
July 12, 20240Comments

2Q24 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Insights on which companies are most likely to beat 2Q24 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 12, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: July 2024

Professional and higher members and higher can access July's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, July 12.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Utilities Sector 3Q24: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Telecom Services Sector 3Q24: Best and Worst

The Telecom Services sector ranks fourth out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Technology Sector 3Q24: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Real Estate Sector 3Q24: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Industrials Sector 3Q24: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Healthcare Sector 3Q24: Best and Worst

The Healthcare sector ranks ninth out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Financials Sector 3Q24: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Energy Sector 3Q24: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Consumer Non-cyclicals Sector 3Q24: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Consumer Cyclicals Sector 3Q24: Best and Worst

The Consumer Cyclicals sector ranks fifth out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Basic Materials Sector 3Q24: Best and Worst

The Basic Materials sector ranks seventh out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 11, 20240Comments

Sector Ratings for ETFs & Mutual Funds: 3Q24

At the beginning of 3Q24, the Energy, Consumer Non-cyclicals, and Financials sectors each earn an Attractive-or-better rating.
by Hakan Salt, Associate Investment Analyst
Long Idea
July 10, 20240Comments

An AI/Semiconductor Stock that the Market Is Missing

It’s not often investors have the opportunity to get into a business that provides the key components to the booming AI industry at a discount.
by Kyle Guske II, Senior Investment Analyst, MBA
July 10, 20240Comments

The Ultimate Retirement Solution

The shift in the old rules of investing demand a new approach - one that combines cutting-edge AI technology with time-tested financial wisdom.
by Kyle Guske II, Senior Investment Analyst, MBA
July 9, 20240Comments

Fake Numbers, An Old Wall Street Trick that Still Works

Among the many unsettling practices I saw back then, the worst was the two sets of earnings estimates.
by David Trainer, Founder & CEO
Danger Zone Podcast
July 8, 20240Comments

Podcast: Why Investors Ignoring This Energy Company are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Quality Corporate Governance Meets Strong Shareholder Return.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 5, 20240Comments

ICYMI: A Zombie Gets Saved, Danger Zone Update, Let’s Talk Long Ideas Webinar July 23rd, A Dividend Growth Stock to Watch & Model Portfolio Updates

Here's what happened at New Constructs this past week. July 5, 2024
by Kyle Guske II, Senior Investment Analyst, MBA
July 3, 20240Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – July 23 at 5pm ET

We’re hosting another exclusive live show on Thursday, July 23 at 5pm ET.
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) – 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
  • – 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
  • – 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
  • – Cisco Systems (CSCO) – 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
  • – Affirm Holdings (AFRM) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 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
  • – 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
  • – 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.