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
August 27, 20260Comments

2Q26 Footnotes Season: Created $2.7 Million in Value

During 2Q26 Footnotes Season, we parsed 2,987 10-Q and 10-K filings and created $2,688,300 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 27, 20260Comments

Dividend Growth Stocks Model Portfolio: August 2026

Professional Members and higher can access August's Dividend Growth Stocks Model Portfolio as of Thursday, August 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 26, 20260Comments

Tires Pay the Bills, Batteries Drive the Growth

We see upside in this stock because its valuation implies the business has no profit growth in its future.
by Joseph Noko
Danger Zone
August 24, 20260Comments

Down 79% With More Pain Ahead

We’re back to warn investors: don’t catch this falling knife.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 24, 20260Comments

Podcast: Why This Social Media Platform is Back 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: Down 79% With More Pain Ahead.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 21, 20260Comments

ICYMI: New Long Idea, Exploit Wall Street’s AI Blind Spot, AI’s Cash Incinerator Exposed, Economic Reality Check, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of August 17, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
August 21, 20260Comments

Watch Our Earnings Recap: Economic Reality Check with Walmart, Home Depot, Lowe’s Target, and More

We feature forensic accounting insights from our superior fundamental data to show you what the results actually mean for investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 20, 20260Comments

Safest Dividend Yields Model Portfolio: August 2026

Professional Members and higher can access August's Safest Dividend Yields Model Portfolio as of Thursday, August 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 20, 20260Comments

Focus List Stocks: Long – Update 8/20/26

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 20, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 19, 20260Comments

This Stock’s Vital Signs Point to More Upside

The underlying business is best-in-class and poised to profit from an aging population for years to come.
by Daniel Oliveira
Danger Zone
August 17, 20260Comments

They Can’t All Be Winners

The cash burn must reverse course and rise dramatically for these stocks to maintain their valuations and avoid major declines.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 17, 20260Comments

Podcast: Why AI Stocks Burning Huge Amounts of Cash 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: They Can’t All Be Winners.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 14, 20260Comments

ICYMI: New Long Idea, Failed the Core Earnings Test, What AI Earnings Tell Us About the Next Market Move, Upcoming Ideas Dinner, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of August 10, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
August 14, 20260Comments

Watch Our Earnings Recap: What Earnings Are Telling Us About the Next Market Move

We use our superior fundamental data and valuation models to show you what the results actually mean for investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 14, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2026

Professional and higher members can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, August 14.
by Kyle Guske II, Senior Investment Analyst, MBA
August 13, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – August 18 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, August 18 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 12, 20260Comments

Defending The Future

The disconnect between the company’s fundamentals and its valuation provides Very Attractive Risk/Reward.
by Andrew Prochnow
August 12, 20260Comments

Live Podcast Friday: What Earnings Are Telling Us About the Next Market Move

All are welcome to join us for our next live podcast on Friday, August 14 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20260Comments

This Stock Failed the Core Earnings Leaders Test in July 2026

Just one bad stock can ruin your portfolio, and that fact is precisely why doing proper diligence is so important.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 10, 20260Comments

Podcast: Why A Stock That Failed the Core Earnings Test 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: This Stock Failed the Core Earnings Leaders Test in July 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older 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) – 17 reports
  • – Snap (SNAP) – 16 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
  • – HCA Healthcare (HCA) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 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) – 5 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.