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May 26, 20230Comments

Position Close Update: Winning Oil & Gas Pick

We’re taking gains after shares have increased 30%+ in less than one year and are closing this Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 26, 20230Comments

Focus List Stocks: Long – Update 5/26/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 26, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 25, 20231Comments

Diligence Matters

The compelling mix of strong fundamentals and an attractive valuation position this company as a promising option.
by Italo Mendonca
May 25, 20230Comments

Featured Stock in May’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from May's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Kyle Guske II, Senior Investment Analyst, MBA
May 25, 20230Comments

Don’t Bailout This IPO ‘CAVAstrophe’

Not only is the business running out of a cheaper source of store expansions, but it is also running out of capital to sustain its business.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 25, 20230Comments

Dividend Growth Stocks Model Portfolio: May 2023

Professional Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Thursday, May 25.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 22, 20230Comments

Running Out of Battery

Given the ongoing competitive challenges and continued cash burn, this company remains a zombie stock and at risk of going to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 22, 20230Comments

Podcast: Why This EV Company Is Still in The Danger Zone After Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Running Out of Battery.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 19, 20230Comments

ICYMI: New Long Idea, Zombie Stock Update, Review of New FASB Standards, New Metrics in Company Models & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
May 19, 20230Comments

Featured Stock in May’s Exec Comp & ROIC Model Portfolio

Get the featured stock in May's Exec Comp Aligned with ROIC Model Portfolio.
by Italo Mendonca
Model Portfolio
May 19, 20230Comments

Safest Dividend Yields Model Portfolio: May 2023

Professional Members and higher can access May's Safest Dividend Yields Model Portfolio as of Friday, May 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 18, 20232Comments

Sticking With The Classics

Strong fundamentals and macroeconomic tailwinds make this company an attractive stock in the current environment.
by Italo Mendonca
Model Portfolio
May 18, 20230Comments

Focus List Stocks: Long – Update 5/18/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 18, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
May 17, 20230Comments

Position Close Update: John B. Sanfilippo & Son (JBSS)

With limited upside potential, we’re closing this Long Idea. John B. Sanfilippo & Son (JBSS)
by Kyle Guske II, Senior Investment Analyst, MBA
Accounting Adjustments
May 17, 20230Comments

Accounting Standards Review: May 2023

Get the scoop on what's happening at FASB as of May 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
May 17, 20230Comments

Improvements to Our Company Models and Dynamic Data Screener

We’re excited to announce that we’ve made additions to our Company Model, Excel Company Model, and Dynamic Data Screener per client feedback.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 15, 20230Comments

Riding to Zero

Given the continued struggles and slowing demand for its products, this stock remains at risk of going to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 15, 20230Comments

Podcast: Why This Zombie Stock Remains in The Danger Zone Post Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Riding to Zero.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 12, 20230Comments

ICYMI: New Long Idea, #1 Stock Picker Again, Reverse DCF Analysis Examples, Model Portfolio Updates, and Live Webinars

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 12, 20230Comments

Model Portfolio Performance Through 1Q23

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
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