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
Best & Worst Sector Rankings
April 15, 20260Comments

Sector Ratings for ETFs & Mutual Funds: 2Q26

At the beginning of 2Q26, the Telecom Services, Consumer Non-cyclicals, and Healthcare sectors each earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 15, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2026

Professional and higher members can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, April 15.
by Kyle Guske II, Senior Investment Analyst, MBA
April 13, 20260Comments

How AI Will Transform Investing – Monthly Podcast with David Trainer and Kyle Guske II

April 2026's Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 13, 20260Comments

Podcast: Why This Direct-to-Consumer Business Lands In the Danger Zone One Last Time

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Bird You Cannot Change: Allbirds’ Downfall From $4 Billion to $39 Million Fire Sale.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 10, 20260Comments

ICYMI: New Long Idea, Zombie Stock Death, Get Free Access to the AI & Investing Class at Harvard Business School this week, #1-Ranked Stock Picker for 58 months, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of April 6, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 10, 20260Comments

Diary of a Zombie Stock: Allbirds (BIRD)

The business model we criticized in 2021 never improved, it just ran out of runway.
by Garrett O'Grady
April 10, 20260Comments

Closing Long Ideas That No Longer Provide Quality Risk/Reward

We review our Long Ideas to ensure they still present the quality risk/reward we want to offer clients.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 10, 20260Comments

Focus List Stocks: Long – Update 4/10/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 10, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20260Comments

Featured Stock from our Most Attractive Model Portfolio for April 2026

Get details on one of the stocks in April 2026's Most Attractive Model Portfolio.
by Daniel Oliveira
Featured Stocks in MAMD Portfolios
April 9, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for April 2026

Get details on one of the stocks in April 2026's Most Dangerous Model Portfolio.
by Daniel Oliveira
SumZero Rankings
April 9, 20260Comments

April 2026 Stock-Picking Accolades: #1 Ranking for 58 Straight Months

We are April 2026's #1 ranked stock picker in Value, Consumer Discretionary, and Energy categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20260Comments

Live Podcast Friday: How AI Will Transform Investing

All are welcome to join us for our next live podcast on Friday, April 10 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 8, 20260Comments

Building Safety in an Increasingly Dangerous World

This company offers Very Attractive risk/reward in a steadily growing industry.
by Andrew Prochnow
Sector & Industry Fundamentals
April 7, 20260Comments

Focus List: Short Model Portfolio Beats S&P 500 by 14% in 1Q26

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 as a short portfolio by 14% (18.7% vs. 4.6% for the S&P 500) in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
April 7, 20260Comments

Focus List: Long Model Portfolio Beats S&P 500 by 15% in 1Q26

Our Focus List Stocks: Long Model Portfolio, rose 10% compared to -5% for the S&P 500 and outperformed by 15% in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
April 7, 20260Comments

AI and Investing: David Trainer Presents at Harvard Business School

Yuan Zou, Assistant Professor at Harvard Business School is hosting CEO David Trainer for a panel discussion on the AI’s impact on investing.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 2, 20260Comments

ICYMI: Earnings Season Warnings: Stocks Most Likely to Beat & Miss, Protection from Rogue AI, The Real Value of Footnotes, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 30, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
April 2, 20260Comments

4Q25 Footnotes Season: Created $2.0 Million in Value

During 4Q25 Footnotes Season, we parsed 2,234 10-Q and 10-K filings and created $2,010,600 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 2, 20260Comments

Most Attractive Stocks Model Portfolio: April 2026

Professional Members and higher can access April's 40 Most Attractive Stocks as of Thursday, April 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 2, 20260Comments

Most Dangerous Stocks Model Portfolio: April 2026

Professional Members and higher can access April's 30 Most Dangerous Stocks as of Thursday, April 2.
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.