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

AI

ROIC vs. WACC
August 18, 20250Comments

How To Teach AI To Pick Stocks

AI is rapidly gaining traction in the investing business, and endowing machines with the subject matter expertise is the next step.
by Hakan Salt, Associate Investment Analyst
July 21, 20250Comments

Forget Chips, AI Firms Need Higher Quality Data to Win

To build real artificial intelligence (AI), high-quality training data is arguably the single most important ingredient.
by David Trainer, Founder & CEO
ICYMI
July 3, 20250Comments

ICYMI: Most Likely to Beat & Miss 2Q25 Earnings, New Danger Zone, FREE Stock Pick, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of June 30, 2025.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
March 31, 20250Comments

Podcast: Why This Newly Traded Tech Company Is Already 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: IPO Report: Valuation Rotten to the Core.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 25, 20250Comments

IPO Report: Valuation Rotten to the Core

This IPO looks more like a plan to boost Wall Street insider bonuses and throw a lifeline to a cash-burning business.
by Kyle Guske II, Senior Investment Analyst, MBA
January 28, 20250Comments

DeepSeek Is a Wake-Up Call for NVIDIA and Other Hype Stocks

Companies rarely enjoy monopolies, not even hyped-up tech companies.
by David Trainer, Founder & CEO
November 7, 20240Comments

Beware of AI Fakes

Some companies will do anything to boost their stock price, including trying to link themselves to a hot theme regardless of whether that link has merit.
by David Trainer, Founder & CEO
November 1, 20240Comments

AI Is Not Magic. What Can You Trust?

I get real about AI and what makes it work - like really work, not the smoke and mirrors you see from most AI.
by David Trainer, Founder & CEO
Long Idea
July 10, 20240Comments

An AI/Semiconductor Stock that the Market Is Missing

It’s not often investors have the opportunity to get into a business that provides the key components to the booming AI industry at a discount.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 31, 20240Comments

ICYMI: New AI Partnership, New E-Letter From David Trainer, New Featured Stock, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 24, 20240Comments

ICYMI: New AI Partnership, New Long Idea, New Danger Zone Update, How We Deliver Million$ in Value Each Quarter, New E-Letter From David Trainer & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
January 5, 20240Comments

ICYMI: Wall Street Needs AI to Analyze 10Ks, Value Created for Clients, and Model Portfolio Updates 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
January 4, 20240Comments

The All-In Podcast Calls for New Constructs’ Research

We think the All-In crew would like to know that the service they ask for exists and that it produces proven superior research.
by Kyle Guske II, Senior Investment Analyst, MBA
November 22, 20232Comments

Taking Overvaluation to An Artificially High Level

The fundamentals of this business have not improved at anywhere close to the pace of the meteoric stock rise.
by Kyle Guske II, Senior Investment Analyst, MBA
October 27, 20210Comments

Better, Faster, Cheaper Fundamental Research – CFA Society NC15 Podcast

CEO David Trainer recently joined CFA Society of North Carolina Board Member, Pedro Bernal, CFA, on the NC15 podcast.
by Kyle Guske II, Senior Investment Analyst, MBA
September 22, 20210Comments

Use Earnings Distortion for Novel Alpha – Alpha Trader Podcast

CEO David Trainer joined Aaron Task and Stephen Alpher on the Alpha Trader podcast to discuss how investors should navigate the current market.
by Alex Sword
September 15, 20210Comments

Earnings Distortion, AI, “Truth Stocks” and More On The Acquirer’s Podcast

CEO David Trainer joined Tobias Carlisle, founder and principal of Acquirers Fund, on the Acquirer’s Podcast.
by Alex Sword
February 28, 20190Comments

See our Presentation for Cornell’s MBA FinTech Intensive

David Trainer visited Cornell’s stunning new tech campus on Roosevelt Island to present our Robo-Analyst to Cornell’s SC Johnson College of Business’ “Fintech Intensive.”
by Kyle Guske II, Senior Investment Analyst, MBA
May 15, 20180Comments

Webinar: “Modern Research Tools for Modern Markets” – Hosted by Interactive Brokers

David Trainer, CEO of New Constructs, presented “Modern Research Tools for Modern Markets” on the Interactive Brokers Education and webinar platform on May 8, 2018. Watch the replay.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 13, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Machine Learning & AI E-book, The Importance of Analyzing Details in Filings & 2Q18 Sector Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer 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) – 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
  • – 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
  • – 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.