February 6, 20250CommentsWatch our Earnings Recap on Qualcomm, Arm, Uber, Disney, and MicroStrategyThis is your chance to see how New Constructs views earnings—not a salesman posing as an analyst. by Hakan Salt, Associate Investment Analyst
July 29, 20220CommentsA Deep Dive on Investing in Today’s Market – Millennial Investing PodcastWe 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, 20220CommentsNetflix 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
April 20, 20220CommentsThe Walt Disney Company (DIS) – 10 reportsSee all our reports on The Walt Disney Company. by Kyle Guske II, Senior Investment Analyst, MBA
February 11, 20220CommentsICYMI: New Long Idea, Sell Peloton Rumors, Affirm’s Earnings Fallout, 5 More Falling Knives, Featured in Barron’s & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Matt Shuler, Investment Analyst II
February 9, 20220CommentsNetflix is Disney Without a Business Plan – SumZeroWe 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, 20220CommentsIceberg Dead Ahead: Netflix – Yahoo FinanceWe joined Yahoo Finance to discuss Netflix's outlandish valuation. by Matt Shuler, Investment Analyst II
January 25, 20220CommentsWhat to Sell and What to Own – Fox BusinessWe discuss why Netflix has more room to fall. by Matt Shuler, Investment Analyst II
January 25, 20220CommentsNetflix Is Still Overvalued by At Least $114 BillionEven 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
January 5, 20220Comments3 Focus List Laggards We Still LikeWe’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
October 22, 20210CommentsICYMI: 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 UpdatesHere's what happened at New Constructs this past week. by Matt Shuler, Investment Analyst II
October 19, 20210CommentsDisney Vs. Netflix Ahead of Earnings – Cheddar NewsCEO David Trainer joined Cheddar News to discuss Disney and Netflix. by Alex Sword
September 23, 20210CommentsAuthentic Brands: Reasonable Valuation Offers UpsideAuthentic Brands will be the first IPO we’ve analyzed since Figs that has a reasonable valuation. by Alex Sword
September 22, 20210CommentsUse Earnings Distortion for Novel Alpha – Alpha Trader PodcastCEO 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
August 20, 20210CommentsICYMI: 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 UpdatesHere's what happened at New Constructs this past week. by Matt Shuler, Investment Analyst II
August 20, 20210CommentsFundamentals Matter More Than Ever – CNBCWe joined CNBC's Power Lunch on Thursday August 19, 2021. by Alex Sword
May 19, 20210CommentsHold on to These Best-in-Class Businesses Post EarningsThese two best-of-breed firms are positioned to continue to create shareholder value over the long term by Matt Shuler, Investment Analyst II
April 27, 20210CommentsNetflix: A Meme-Stock OriginalWith 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
April 27, 20210CommentsPodcast: Why Netflix is Back in the Danger ZoneCEO 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
March 24, 20210CommentsThe Magic Kingdom Is the Streaming Industry’s Micro-Bubble WinnerThis 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