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earnings

Core v. GAAP Abridged
August 25, 20230Comments

S&P 500 & Sectors: GAAP Earnings’ Misleading Trend Continues In 2Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings’ Misleading Rise Continued In 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
August 25, 20230Comments

S&P 500 & Sectors: GAAP Earnings’ Misleading Rise Continued In 2Q23

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 24, 20230Comments

Podcast: Why Tesla & Netflix Remain 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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 20, 20230Comments

Post 2Q23 Earnings, Netflix Still Looks Terribly Overvalued

2Q23 earnings continue to show that Netflix is a low-growth business with deteriorating profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 20, 20232Comments

Tesla’s 2Q23 Earnings Confirm Our Thesis that TSLA Is One of the Most Overvalued Stocks

To have any upside at current levels, Tesla must improve its ROIC to levels not achieved by even the most profitable businesses in the world.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 7, 20230Comments

ICYMI: 2Q23 Earnings: Most Likely to Beat & Miss, #1 Stock Picker Again, Expanded Video Library & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
July 5, 20230Comments

2Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 2Q23 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
June 12, 20230Comments

S&P’s Operating Earnings Growth in 1Q23 is An Illusion

In 1Q23, TTM Operating Earnings per share for the S&P 500 are lower than TTM Core Earnings per share for the fourth consecutive quarter.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20230Comments

All Cap Index & Sectors: 1Q23 GAAP Earnings Growth is An Illusion (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: 1Q23 GAAP Earnings Growth is An Illusion.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20230Comments

All Cap Index & Sectors: 1Q23 GAAP Earnings Growth is An Illusion

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 5, 20230Comments

Podcast: Why The Entire Market 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: S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
May 31, 20230Comments

S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
May 31, 20230Comments

S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 19, 20230Comments

ICYMI: New Long Idea, Zombie Stock Update, Review of New FASB Standards, New Metrics in Company Models & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 18, 20230Comments

Netflix is Still Expensive After 1Q23 Earnings

After the release of 1Q23 earnings, we continue to find that Netflix (NFLX) remains highly overvalued and should trade much lower.
by Kyle Guske II, Senior Investment Analyst, MBA
April 11, 20230Comments

S&P’s Operating Earnings Fall Again in 4Q22, Continue To Understate Core Earnings

4Q22 Operating Earnings for the S&P 500 continued to drop from record highs & remain lower than Core Earnings for the 3rd consecutive quarter.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: GAAP Earnings Continue Fall in 4Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings Continue Fall in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: GAAP Earnings Continue Fall in 4Q22

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
March 22, 20230Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 4Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings Continue to Fall in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
March 22, 20230Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 4Q22

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
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