Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional 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

Live Training Sessions

November 21, 20250Comments

Watch Our Earnings Recap on NVIDIA, Walmart, Target, Home Depot, Baidu, Zoom, and More

The companies covered in this week’s Earnings Watch Party sit at the center of today’s most important market narratives.
by Kyle Guske II, Senior Investment Analyst, MBA
November 7, 20250Comments

Watch Our Earnings Recap on AMD, Shopify, McDonald’s, Uber, DoorDash, Pfizer, and More

Who can actually monetize their huge AI investments? Who has real margin durability as rate cuts look less certain and consumer spending tightens?
by Kyle Guske II, Senior Investment Analyst, MBA
October 31, 20250Comments

Watch Our Earnings Recap on Apple, Microsoft, Google, Meta, Eli Lilly, Palantir, and More

The companies that find a way to profit first and the most from AI will be the winners. Let’s see what the data says.
by Kyle Guske II, Senior Investment Analyst, MBA
October 27, 20250Comments

Watch Our Earnings Recap on Netflix, Tesla, Coca-Cola, IBM, AT&T and More

Netflix, Tesla, General Electric, and Coca-Cola have all reported, and their results provide insight into consumer demand, industrial momentum, and pricing strength.
by Kyle Guske II, Senior Investment Analyst, MBA
October 22, 20250Comments

Front Run Wall Street with AI Powered Earnings Predictions

Join our latest training session to learn how you can front-run Wall Street using AI-powered earnings predictions.
by Kyle Guske II, Senior Investment Analyst, MBA
October 15, 20250Comments

Watch Our Earnings Recap on JPMorgan Chase, Wells Fargo, Goldman Sachs, Citigroup, and More

To sift the truth from the headlines, we hosted our latest Earnings Watch Party of 3Q25 earnings season.
by Kyle Guske II, Senior Investment Analyst, MBA
October 13, 20250Comments

Thinking Small Drives Big Leaps in AI | Monthly Podcast with David Trainer and Kyle Guske II

October’s Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
September 19, 20250Comments

Debuting Our New AI Agent for Investing With Google Cloud

See the AI Agent we’re building with Google Cloud.
by David Trainer, Founder & CEO
September 18, 20250Comments

The Super Stock Bundle Is Back

We leverage our Golden Metric to identify companies where Economic Earnings exceed GAAP Earnings and find stocks the market is mispricing.
by Kyle Guske II, Senior Investment Analyst, MBA
August 22, 20250Comments

Watch Our Earnings Recap on Walmart, Home Depot, Lowes, TJX Companies, Target, and More

To sift the truth from the headlines, we hosted our latest Earnings Watch Party of 2Q25 earnings season.
by Kyle Guske II, Senior Investment Analyst, MBA
August 21, 20250Comments

The AI Agent that No One Wants You To See

See exactly how our AI analyzes companies in real time. 
by Kyle Guske II, Senior Investment Analyst, MBA
August 15, 20250Comments

Watch Our Earnings Recap on Alibaba, Cisco Applied Materials, Deere, CoreWeave, Cava, and More

This past week was one of the most action-packed of earnings season and went live to break it all down.
by Kyle Guske II, Senior Investment Analyst, MBA
August 8, 20250Comments

Watch Our Earnings Recap on Eli Lilly, AMD, McDonalds, YUM! Brands, Disney, Airbnb, Caterpillar, and More

We covered some of the biggest players in healthcare, semiconductors, fast food, entertainment, and travel.
by Kyle Guske II, Senior Investment Analyst, MBA
August 6, 20250Comments

Watch Our Earnings Recap on Palantir, AMD, Uber, Snap, Shopify, Arista, Tyson, Super Micro Computer, and More

If you want the full picture, not just the PR spin, this session is for you.
by Kyle Guske II, Senior Investment Analyst, MBA
July 31, 20250Comments

Watch Our Earnings Recap on Tesla, Alphabet, Visa, Coca-Cola, Lockheed Martin, Intel, and More

If you want a clearer view of what’s real, what’s noise, and where the real opportunities are, watch this replay.
by Kyle Guske II, Senior Investment Analyst, MBA
July 18, 20250Comments

How to Profit from the Most Dangerous Market in 25 Years

Wee how our research cuts through the noise to find the companies that are still worth owning…and the ones that you should SELL IMMEDIATELY.
by Kyle Guske II, Senior Investment Analyst, MBA
July 11, 20250Comments

Stocks Most Likely to Surprise In 2Q25 Earnings

Dissect the accounting complexities and read every footnote to calculate the true profitability of S&P 500 companies using our proven Core Earnings model.
by Kyle Guske II, Senior Investment Analyst, MBA
June 27, 20250Comments

Singular Opportunity in the Defense Sector

We do the tedious work of reading the footnotes, reversing accounting distortions, and calculating the true, underlying profitability of a business.
by Kyle Guske II, Senior Investment Analyst, MBA
June 23, 20250Comments

Don’t Be Misled by Flawed Metrics

The only way to truly understand the health of the underlying business of a company is to go through the footnotes in the filings.
by Hakan Salt, Associate Investment Analyst
June 18, 20250Comments

What Most Retirees Miss: The Dividend Shortcut Investors Are Using to Win 2025

There is a smarter way to invest for income, especially for retirees.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older 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
  • – 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
  • – 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
  • – Lyft Inc. (LYFT) – 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
  • – Kimberly-Clark (KMB) – 6 reports
  • – Allstate (ALL) – 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
  • – 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 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.