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
December 11, 20250Comments

Live Podcast Soon: AI for Smarter Investing & New Memberships

All are welcome to join us for our next live podcast on Friday December 12 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
December 11, 20250Comments

Coming Soon: New Membership Options

We’re developing new memberships that we can’t wait to show you.
by David Trainer, Founder & CEO
December 11, 20250Comments

Ideas Dinner – Pro & Institutional Only Webinar – December 16 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, December 16 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 10, 20250Comments

All You Can Ask For

The current stock price creates a great opportunity to get an industry stalwart at a large discount.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
December 10, 20250Comments

Featured Stock from our Most Dangerous Model Portfolio for December 2025

Get details on one of the stocks in December 2025's Most Dangerous Model Portfolio.
by Daniel Oliveira
December 10, 20250Comments

Featured Stock from our Most Attractive Model Portfolio for December 2025

Get details on one of the stocks in December 2025's Most Attractive Model Portfolio.
by Daniel Oliveira
December 9, 20250Comments

Position Close Update: A Private Off-Ramp

Downside risk has passed. We are taking the win and closing this Danger Zone position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 8, 20250Comments

Justifying This Valuation is No Easy Lift

In a market rewarding hype and narrative, we think there’s no better time to remind investors just how dangerous this stock is.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 8, 20250Comments

Podcast: Why This Transportation Platform 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: Justifying This Valuation is No Easy Lift.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 5, 20250Comments

ICYMI: New Long Idea, A Danger Zone Pick We’re Thankful For, #1-Ranked Stock Picks, New Featured Stock, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of December 1, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
December 5, 20250Comments

December 2025 Stock-Picking Accolades: #1 Ranking for 54 Straight Months

We are December's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 3, 20250Comments

Reports on the Death of Oil and Gas Are Greatly Exaggerated

With persistent demand for oil and gas across the next two decades, this toll-taking operation has ample room to expand.
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20250Comments

Featured Stock from our Dividend Growth Stocks Model Portfolio for November 2025

Get details on one of the stocks in November's 2025's Dividend Growth Model Portfolio.
by Daniel Oliveira
Model Portfolio
December 3, 20250Comments

Most Attractive Stocks Model Portfolio: December 2025

Professional Members and higher can access December's 40 Most Attractive Stocks as of Wednesday, December 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 3, 20250Comments

Most Dangerous Stocks Model Portfolio: December 2025

Professional Members and higher can access December's 36 Most Dangerous Stocks as of Wednesday, December 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 1, 20250Comments

Podcast: Why This Danger Zone Pick We’re Thankful For 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.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 28, 20250Comments

ICYMI: New Danger Zone, AI Panel at HBS, Intelligent Edge Podcast, New Featured Stock Pick, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of November 24, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
November 26, 20250Comments

The Transformative Role of AI In Investing: The Intelligent Edge Podcast

Learn how our company came about, to how it has been and remains the thought leader in AI for investing.
by Kyle Guske II, Senior Investment Analyst, MBA
November 26, 20250Comments

The Impact of AI On Investing: David Trainer’s Presentation at Harvard Business School

AI is learning the same way as a human analyst, but doing so at a much faster pace.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 26, 20250Comments

Dividend Growth Stocks Model Portfolio: November 2025

Professional Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Wednesday, November 26.
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.