Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • 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
SumZero Rankings
January 8, 20260Comments

January 2026 Stock-Picking Accolades: #1 Ranking for 55 Straight Months

We are January 2026's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 8, 20260Comments

Most Attractive Stocks Model Portfolio: January 2026

Professional Members and higher can access January's 40 Most Attractive Stocks as of Thursday, January 8.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 8, 20260Comments

Most Dangerous Stocks Model Portfolio: January 2026

Professional Members and higher can access January's 33 Most Dangerous Stocks as of Thursday, January 8.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
January 7, 20260Comments

4Q25 Earnings: Where Street Estimates Are Too Low & Who Should Beat

We’ll show the five S&P 500 companies with understated Street Earnings most likely to beat 4Q25 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
January 6, 20260Comments

Live Podcast Friday: Tariffs and Rare Earth Metals Discussion with Slingshot Insights

All are welcome to join us for our first live podcast of 2026 on Friday, January 9 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
December 23, 20250Comments

Stansberry Investor Hour: The Future of AI Depends on Higher Quality Data, not Data Centers

CEO David Trainer recently joined Dan Ferris on the Stansberry Investor Hour.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 23, 20250Comments

Dividend Growth Stocks Model Portfolio: December 2025

Professional Members and higher can access December's Dividend Growth Stocks Model Portfolio as of Tuesday, December 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 22, 20250Comments

Podcast: Why Active Portfolio Managers 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: Active Portfolio Managers.
by Kyle Guske II, Senior Investment Analyst, MBA
December 22, 20250Comments

A True Commitment to Precision

We look forward to providing all our clients best-in-class fundamental research and data you can trust.
by David Trainer, Founder & CEO
ICYMI
December 19, 20250Comments

ICYMI: Closing Long Ideas, More Stupid Money Risk, Alpha Stocks 2.0, Recent Podcasts with CEO David Trainer, New Featured Stocks, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of December 15, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 19, 20250Comments

Safest Dividend Yields Model Portfolio: December 2025

Professional Members and higher can access December's Safest Dividend Yields Model Portfolio as of Friday, December 19.
by Kyle Guske II, Senior Investment Analyst, MBA
December 18, 20250Comments

The AI Built for Main Street

CEO David Trainer recently joined Adam Shapiro on Capital & Power from AInvest to discuss our newest product – FinSights.
by Kyle Guske II, Senior Investment Analyst, MBA
December 18, 20250Comments

AI, Trust, and the Future of Financial Transparency: Edge of Intelligence Podcast

CEO David Trainer recently joined Carl Owen on the Edge of Intelligence podcast.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 18, 20250Comments

Cleaning Up Our Portfolio Before the New Year

The goal for our Long Ideas is to provide clients with stock picks that offer excellent risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 18, 20250Comments

Focus List Stocks: Long – Update 12/18/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of December 18, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
December 17, 20250Comments

Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio for December 2025

Get details on one of the stocks in December's 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Daniel Oliveira
December 16, 20250Comments

AI for Smarter Investing & New Memberships | Monthly Podcast with David Trainer and Kyle Guske II

December’s Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 16, 20250Comments

Podcast: Why Stupid Money Risk 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: Stupid Money Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 12, 20250Comments

ICYMI: New Long Idea & Danger Zone Pick, New Memberships, Can’t Miss Training Sessions, New Featured Stocks, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of December 8, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 12, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2025

Professional and higher members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, December 12.
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) – 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
  • – 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 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.