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CSCO

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
May 15, 20260Comments

Watch Our Earnings Recap: Analyzing Expectations for Cisco, Cerebras, Applied Materials, Petrobras, Brookfield, and More

Stock prices reflect a specific set of cash flow expectations not explained by quarterly EPS.
by Kyle Guske II, Senior Investment Analyst, MBA
August 22, 20250Comments

Position Close Update: Expensive Tech

This company no longer offers attractive Risk/Reward, and as a result, we’re closing this Long Idea.
by Hakan Salt, Associate Investment Analyst
August 15, 20250Comments

Watch Our Earnings Recap on Alibaba, Cisco Applied Materials, Deere, CoreWeave, Cava, and More

This past week was one of the most action-packed of earnings season and went live to break it all down.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20250Comments

Watch our Earnings Recap on Cisco, CVS Health, Restaurant Brands, Krispy Kreme, and Kraft Heinz

By digging beyond the headlines, we identify the true profitability of companies. Only then can we understand the actual risk/reward of a stock.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 23, 20230Comments

Leveraging Network Effects

This stock still offers attractive risk/reward after it reported consensus-beating revenue and earnings for fiscal 2Q23.
by Italo Mendonca
April 29, 20220Comments

Attractive Risk/Reward in Today’s Market: Reuters

We joined Reuters on April 27, 2022 to discuss why the expectations for future profits in Cisco,  Domino’s Pizza, Shell, and HCA Healthcare are too low.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 27, 20222Comments

Focus List Stocks: Long – Update 4/27/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of April 27, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 20, 20226Comments

A Network to Rely Upon

While economists warn of the possibility of an impending recession, investors should focus on putting their money in the stocks of companies with enduring business models that generate significant free cash flow and offer an attractive yield.
by Matt Shuler, Investment Analyst II
New Constructs
April 20, 20220Comments

Cisco Systems (CSCO) – 7 reports

See all our reports on Cisco Systems.
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20200Comments

Featured Stock in July’s Dividend Growth Model Portfolio

Six new stocks make our Dividend Growth Stocks Model Portfolio this month, which was made available to members on July 29, 2020.
by Matt Shuler, Investment Analyst II
August 3, 20200Comments

Earnings Distortion Scorecard: Week of 8/10/20-8/14/20

For the week of 8/10/20-8/4/20, we focus on the Earnings Distortion Scores for 20 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
October 15, 20180Comments

Position Close Update: Cisco Systems (CSCO)

Even though we still like the long-term outlook for CSCO’s business, the stock no longer presents the quality risk/reward it once did.
by Sam McBride
August 23, 20180Comments

This Value-Add Reseller Creates Real Value

This tech firm has a long history of profit growth, prudent capital stewardship, an undervalued stock, and it’s business model creates more value than peers.
by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20180Comments

Competition Taking Market Share Could Sink This Stock

Risk of losing market share, when coupled with highly negative margins, unsustainable cash burn, and a soaring stock price mean this firm lands in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 26, 20170Comments

Featured Stocks in October’s Safest Dividend Yields Model Portfolio

Three new stocks make our Safest Dividend Yield Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
September 14, 20170Comments

Alpha-generating Forensic Accounting Examples

New Constructs’ proprietary forensic accounting research empowers investors to identify alpha-generating investment ideas more efficiently than traditional manual approaches. This report highlights investment ideas based on insights our research technology automatically provides on a firm’s true return on invested capital (ROIC) and economic earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 27, 20170Comments

New Stocks on Safest Dividend Yields Model Portfolio: April 2017

The best performing stocks in the portfolio were large cap stock Tupperware Brands (TUP), which was up 6% and small cap stock, CBL & Associates Properties (CBL), which was up 11%. Get a look at one of the new stocks on April’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
March 20, 20170Comments

Danger Zone: LivePerson Inc. (LPSN)

This Danger Zone pick has seen its profitability decline as new competition has entered the scene. As the market commoditized, this firm’s negative margins and limited service offering undermined its ability to compete.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 2, 20170Comments

New Stocks on Safest Dividend Yields Model Portfolio: February 2017

Our Safest Dividend Yields Model Portfolio (+1.9%) underperformed the S&P 500 (+4.1%) last month. The best performing stocks in the portfolio were large cap stock Cisco Systems (CSCO), which was up 13%, and small cap stock, Highway Holdings (HIHO), which was up 9%.
by Kyle Guske II, Senior Investment Analyst, MBA
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