April 18, 20230Comments

Netflix is Still Expensive After 1Q23 Earnings

After the release of 1Q23 earnings, we continue to find that Netflix (NFLX) remains highly overvalued and should trade much lower.

by Kyle Guske II, Senior Investment Analyst, MBA

October 7, 20222Comments

3Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 3Q22 earnings based on our proprietary Core Earnings research.

by Kyle Guske II, Senior Investment Analyst, MBA

July 22, 20220Comments

Zombie Stock #4 – Snap Out of It or Die

Unless the Fed changes course, this company must either dramatically cut costs and lower its cash burn, or it will go bankrupt.

by Kyle Guske II, Senior Investment Analyst, MBA

May 23, 20220Comments

The Music Is Ending For This Once High-Flyer

The company’s current fundamentals cannot justify the expectations baked into its stock price, especially given slowing growth and weak guidance.

by Kyle Guske II, Senior Investment Analyst, MBA

April 25, 20220Comments

Avoid Low ROIC Businesses in Turbulent Markets – Part 2

This report focuses on a company with particularly poor ROIC and reiterates our warning on its stock.

by Kyle Guske II, Senior Investment Analyst, MBA

April 25, 20220Comments

Avoid Low ROIC Businesses in Turbulent Markets – Part 1

A difficult economic environment and choppy markets are forcing investors to take a closer look at the fundamentals of stocks they own.

by Kyle Guske II, Senior Investment Analyst, MBA

April 22, 20220Comments

ICYMI: Netflix Has More Room to Tumble, a Strong Tech Stock for a Stormy Market, Institutions Might Bail on Musk and Tesla, the Best & Worst Style ETFs & Mutual Funds in 2Q22, and Model Portfolio Updates

Here's what happened at New Constructs this past week. April 22, 2022.

by Matt Shuler, Investment Analyst II

April 20, 20220Comments

Netflix Could Fall Another 50%

With the subscriber loss in 1Q22 and guidance for further subscriber deterioration in 2Q22, the weaknesses in Netflix’s business model are undeniable.

by Kyle Guske II, Senior Investment Analyst, MBA

April 20, 20220Comments

Netflix (NFLX) – 24 reports

See all our reports on Netflix.

by Kyle Guske II, Senior Investment Analyst, MBA

April 20, 20220Comments

The Walt Disney Company (DIS) – 11 reports

See all our reports on The Walt Disney Company.

by Kyle Guske II, Senior Investment Analyst, MBA

February 11, 20220Comments

ICYMI: New Long Idea, Sell Peloton Rumors, Affirm’s Earnings Fallout, 5 More Falling Knives, Featured in Barron’s & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Matt Shuler, Investment Analyst II

February 9, 20220Comments

Netflix is Disney Without a Business Plan – SumZero

We joined SumZero’s Divya Narenda to discuss our reverse DCF model and what it says about the expectations baked into Netflix’s (NFLX) stock.

by Kyle Guske II, Senior Investment Analyst, MBA

February 4, 20220Comments

ICYMI: #1-Ranked Stock Picker Again, Don’t Bet on Robinhood, Avoid This Dog of a Stock, Don’t Try To Catch these Falling Knives, Integrating Press Release Data, & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

February 3, 20220Comments

Fed Hikes & Zombie Funerals – Nucleus 195 TV

We joined Brian Pellegrini, CFA of Intertemporal Economics on Nucleus 195 TV to discuss yield curve effects on “zombie” firms with weak fundamentals and more.

by Matt Shuler, Investment Analyst II