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DCF

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
June 15, 20260Comments

Watch the Replay: Quantifying the Expectations in SpaceX’s Valuation

We much prefer to answer the question: what expectations for future profit growth are baked into SpaceX’s valuation?
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
May 14, 20260Comments

How “Expectations Investing” Gives You an Edge in 60 seconds

We shine light into the dark corners of the market. We make it clear and easy.
by Kyle Guske II, Senior Investment Analyst, MBA
March 27, 20260Comments

Watch The Most Expensive Stocks In the Market: A Tale of Two Strategies

Anyone can chase what’s popular. Very few can separate what’s priced for perfection from what’s actually worth owning.
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20260Comments

Podcast: Earnings Data Is Wrong And Could Hurt Your Portfolio

Learn why footnotes matter and how we leverage our reverse discounted cash flow model to quantify the expectations baked into stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 12, 20250Comments

ICYMI: New Long Idea & Danger Zone Pick, New Memberships, Can’t Miss Training Sessions, New Featured Stocks, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of December 8, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
March 25, 20250Comments

Watch our Special Earnings Recap on BYD Vs. Tesla

This is your chance to see how New Constructs tackles important issues—not a salesman posing as an analyst.
by David Trainer, Founder & CEO
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
January 24, 20250Comments

Measure the Potential Impacts of Tariffs On Your Stocks

I used our best-in-class DCF modeling tools to create scenarios that captured the valuation impact of tariffs that help or hurt margins and revenues.
by David Trainer, Founder & CEO
Danger Zone
July 1, 20240Comments

Racing to Zero

Even after falling year-to-date, this stock has an unwarranted $9 billion market cap and could fall much further.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 1, 20240Comments

Podcast: Why This Electric Vehicle Manufacturer 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: Racing to Zero.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 1, 20240Comments

All Bark, No Bite

We believe this company will not come close to meeting the future cash flow expectations baked into its current stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 25, 20230Comments

IPO Report: Niche Product, Massive Valuation

This apparel company is priced for perfection before it even begins trading.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
September 25, 20230Comments

Podcast: Why This Well-Known Apparel Business IPO 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: IPO Report: Niche Product, Massive Valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 9, 20230Comments

Freight Expectations

This company boasts increasing production and rising market share while its stock remains undervalued.
by Italo Mendonca
Danger Zone
August 7, 20230Comments

2Q23 Earnings Update: Valuation Has Snapped Out of Reality

The recent stock run is unjustified by the company’s current fundamentals, especially after recent 2Q23 earnings report.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 7, 20230Comments

Podcast: Why This Cash Burning Social Media Company is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Update: Valuation Has Snapped Out of Reality.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 31, 20230Comments

2Q23 Earnings Highlight the Overvaluation of This Streaming Service’s Stock

A recent stock run is unjustified by the company’s current fundamentals, especially after recent 2Q23 earnings report.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 31, 20230Comments

Podcast: Why This Cash Burner Remains in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Highlight the Overvaluation of This Streaming Service’s Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
July 31, 20230Comments

Expectations Vs. Reality In Today’s Market – Stock Trading Pro Podcast

We joined Pete Renzulli on the Stock Trading Pro podcast to discuss the outrageous cash flow expectations baked into TSLA and CVNA.
by Kyle Guske II, Senior Investment Analyst, MBA
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