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
Model Portfolio
September 3, 20260Comments

Most Attractive Stocks Model Portfolio: September 2026

Professional Members and higher can access September's 40 Most Attractive Stocks as of Thursday, September 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 3, 20260Comments

Most Dangerous Stocks Model Portfolio: September 2026

Professional Members and higher can access September's 37 Most Dangerous Stocks as of Thursday, September 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
September 2, 20260Comments

Cheap Seats, Prime-Time Ratings

When tens of millions of people tune in at the exact same moment, advertisers will pay handsomely to be in the room.
by Daniel Oliveira
Danger Zone
August 31, 20260Comments

Danger Hidden Beneath an Attractive Style Rating

Don't allocate too much capital to companies with low profitability and expensive valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 31, 20260Comments

Podcast: Why This Mid Cap Fund 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: Danger Hidden Beneath an Attractive Style Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 28, 20260Comments

ICYMI: New Long Idea, Avoid the Falling Knife, News vs Noise in the AI Trade, The Value of Footnotes, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of August 24, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
August 28, 20260Comments

Watch Our Earnings Recap: AI Earnings Test with NVIDIA, Marvell, CrowdStrike, Salesforce, and More

We’re seeing major cracks and revealed them in our latest Earnings Watch Party.
by Kyle Guske II, Senior Investment Analyst, MBA
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
August 21, 20260Comments

The New AI Gold Rush: Exploit Wall Street’s Ultimate Blind Spot

If the AI trade is no longer a slam dunk, where can investors find the next winners?
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
« 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.