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DIS

July 29, 20220Comments

A Deep Dive on Investing in Today’s Market – Millennial Investing Podcast

We joined the Millennial Investing Podcast to discuss how to quantify expectations for future cash flows and much more .
by Kyle Guske II, Senior Investment Analyst, MBA
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
New Constructs
April 20, 20220Comments

The Walt Disney Company (DIS) – 10 reports

See all our reports on The Walt Disney Company.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
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
January 26, 20220Comments

Iceberg Dead Ahead: Netflix – Yahoo Finance

We joined Yahoo Finance to discuss Netflix's outlandish valuation.
by Matt Shuler, Investment Analyst II
January 25, 20220Comments

What to Sell and What to Own – Fox Business

We discuss why Netflix has more room to fall.
by Matt Shuler, Investment Analyst II
January 25, 20220Comments

Netflix Is Still Overvalued by At Least $114 Billion

Even after falling 47% from its 52-week high, we think the stock could have a further 66% downside.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 5, 20220Comments

3 Focus List Laggards We Still Like

We’re starting 2022 by looking at three Focus List stocks that underperformed in 2021 but that we remain bullish on.
by Matt Shuler, Investment Analyst II
ICYMI
October 22, 20210Comments

ICYMI: New Long Idea, Rivian’s IPO Won’t Deliver, a Misleading Mutual Fund, 4Q21 Style Ratings, the Best & Worst ETFs & Mutual Funds in 4Q21, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
October 19, 20210Comments

Disney Vs. Netflix Ahead of Earnings – Cheddar News

CEO David Trainer joined Cheddar News to discuss Disney and Netflix.
by Alex Sword
September 23, 20210Comments

Authentic Brands: Reasonable Valuation Offers Upside

Authentic Brands will be the first IPO we’ve analyzed since Figs that has a reasonable valuation.
by Alex Sword
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
ICYMI
August 20, 20210Comments

ICYMI: The NEW Value Factor, Good and Bad Stocks Post 2Q21 Earnings, CNBC: Fundamentals Still Matter, Importance of Sticking to Your Convictions, Position Close Updates, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
August 20, 20210Comments

Fundamentals Matter More Than Ever – CNBC

We joined CNBC's Power Lunch on Thursday August 19, 2021.
by Alex Sword
Long Idea
May 19, 20210Comments

Hold on to These Best-in-Class Businesses Post Earnings

These two best-of-breed firms are positioned to continue to create shareholder value over the long term
by Matt Shuler, Investment Analyst II
Danger Zone
April 27, 20210Comments

Netflix: A Meme-Stock Original

With its huge subscriber miss in 1Q21 and weak guidance for subscriber growth, the weaknesses in Netflix’s business model are undeniable.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 27, 20210Comments

Podcast: Why Netflix is Back 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: A Meme-Stock Original.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 24, 20210Comments

The Magic Kingdom Is the Streaming Industry’s Micro-Bubble Winner

This week, we focus on a firm that is well-positioned to thrive in the increasingly competitive video streaming market.
by Matt Shuler, Investment Analyst II
Long Idea
March 3, 20210Comments

More Long Ideas That Look Good Post Earnings

After affirming our long thesis on three of our “See Through the Dip” stocks last week, we’re reiterating six more Long Ideas post recent earnings reports.
by Matt Shuler, Investment Analyst II
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