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

Danger Zone

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
ICYMI
August 14, 20260Comments

ICYMI: New Long Idea, Failed the Core Earnings Test, What AI Earnings Tell Us About the Next Market Move, Upcoming Ideas Dinner, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of August 10, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 7, 20260Comments

ICYMI: New Core Earnings Leaders, Taking the Market’s Pulse During Earnings Season, #1 Ranked Stock Picker Again, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of August 3, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
August 6, 20260Comments

Model Portfolio Performance Through 2Q26

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these Model Portfolios in 2Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 3, 20260Comments

Podcast: Why This Streaming Giant Is No Longer In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Netflix (NFLX).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 27, 20260Comments

The Price Is Not Right For Anthropic and OpenAI

Their potential IPO valuations will crater as the market digests the implications of drastically lower prices for similar capability from open source models.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 27, 20260Comments

Podcast: Why These Frontier Models 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: The Price Is Not Right For Anthropic and OpenAI.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 24, 20260Comments

ICYMI: New Long Idea, An IPO Rip-off, Free Earnings Watch: The Reality Behind Earnings Season Bluster, Sector & Style Rankings for 3Q26, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of July 20, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 2, 20260Comments

ICYMI: Get FinSights AI Now, New Long Idea, New Community Space, Why This Fund Isn’t Cleared for Takeoff, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of June 29, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 26, 20260Comments

ICYMI: Taking Money off the Table, An Alarming Wake Up Call, FinSights in Action, Updating our Focus List Stocks, Danger Zone Podcast Insights & More

Here's what happened at New Constructs during the week of June 22, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 22, 20260Comments

Astronomical Expectations, Astronomical Downside Risk

by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 22, 20260Comments

Podcast: Why This Industrial ETF 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: Astronomical Expectations, Astronomical Downside Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 19, 20260Comments

ICYMI: New Long Idea, Danger Zone Warning, How to Profit from the IPO Melt-Up, Quantifying SpaceX’s Valuation, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of June 15, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 15, 20260Comments

“Good” Is Not Enough

We think all the good news is already priced into the stock and at current levels large downside risk remains.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 15, 20260Comments

Podcast: Why This Restaurant Operator 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: “Good” Is Not Enough.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 8, 20260Comments

Podcast: Why Index Fund Investors Are the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Index Fund Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 5, 20260Comments

ICYMI: New Long Idea, 5 Straight Years of #1-Ranked Stock Picking, Disrupting Wall Street’s Game, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of June 1, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 1, 20260Comments

Podcast: Why SpaceX Lands 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: SpaceX (SPCX): Going Boldly Where No One Has Gone Before.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 22, 20260Comments

ICYMI: Pre-IPO Report on SpaceX’s Otherworldly Valuation, New Long Idea, A Falling Knife, The Secrets of the #1 Stock Picker, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of May 18, 2026.
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) – 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
  • – 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.