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

Danger Zone

August 11, 20250Comments

Podcast: Why Mediocrity is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Danger Zone: Mediocre Funds.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 4, 20250Comments

All Pain & No Gains

The turnaround story is already more than baked into the stock valuation, which continues to present major downside risk.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 4, 20250Comments

Podcast: Why This Fitness Company is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: All Pain & No Gains.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 28, 20250Comments

Profitability is Still a Distant Dream

After the stock’s rollercoaster run in 1H2025, we’re here to remind investors that our original thesis still stands.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
July 28, 20250Comments

Podcast: Why This Solar Provider is in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Profitability is Still a Distant Dream.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 21, 20250Comments

High Fees + Low Performance = Bad Fund

We think the quality of the fund’s underlying individual stocks matters more than past performance.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
July 21, 20250Comments

Podcast: Why This All Cap Blend Mutual Fund is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: High Fees + Low Performance = Bad Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 14, 20250Comments

Podcast: Why Those Ignoring Understated Earnings 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: 2Q25 Earnings: Where Street Estimates Are Too Low & Who Should Beat.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 8, 20250Comments

Podcast: Why Overstated Earnings 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: 2Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
July 3, 20250Comments

2Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 2Q25 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 30, 20250Comments

A Ticking Car Bomb?

Avoiding poor investments is critical to maintaining a successful portfolio
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
June 30, 20250Comments

Podcast: Why This Auto Business 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: A Ticking Car Bomb?.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 16, 20250Comments

Red Alert: The Dangers of Dividend-Trap Stocks

In this report, we’re here to warn about a third, less obvious yet dangerous dividend stock.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 16, 20250Comments

Podcast: Why Dividend-trap Stocks 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: Red Alert: The Dangers of Dividend-Trap Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 9, 20250Comments

Red Alert: Beware False Dividend Stocks

Anyone thinking that dividend stocks are a good strategy to succeed in these turbulent markets needs to think twice and read on.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 9, 20250Comments

Podcast: Why False Dividend Stocks Are in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Red Alert: Beware False Dividend Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 2, 20250Comments

Podcast: Why Fake Dividend Stocks 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: Fake Dividend Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 19, 20250Comments

Investors Shouldn’t Pay This Price

With the recent downgrade of the U.S. credit rating adding to market uncertainty, safeguarding your investment portfolio is crucial.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
May 19, 20250Comments

Podcast: Why This Financial Technology Business 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: Investors Shouldn’t Pay This Price.
by Kyle Guske II, Senior Investment Analyst, MBA
May 14, 20250Comments

Position Close Update: Ending This Relationship

We are taking gains and closing this Danger Zone position.
by Hakan Salt, Associate Investment Analyst
« 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
  • – 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
  • – 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.