Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • Solutions
    • Indices
    • 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

Long Idea

Long Idea
March 25, 20260Comments

The Picks-and-Shovels Play for an Oil Supply Crisis

This company offers Attractive risk/reward in an industry with long-term growth prospects.
by Joseph Noko
ICYMI
March 20, 20260Comments

ICYMI: New Long Idea, Super Stocks Summit 2026, How Footnotes Reveal The Truth, People’s Choice Earnings Watch Party, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 16, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 18, 20260Comments

Fueling Up on Quality Assets

As the company expands its asset base to capture future growth opportunities, it continues to provide Attractive Risk/Reward.
by Daniel Oliveira
ICYMI
March 13, 20260Comments

ICYMI: New Long Idea, Prescient Danger Zone Picks, Closing Billion $ Loopholes, How Footnotes Warned About A Crash, Expectations Investing Case Study, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 9, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 11, 20260Comments

A Best-in-Class Protein Producer Hidden in Plain Sight

We see an expectations investing opportunity if the company achieves anything close to its historical growth rates.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 6, 20260Comments

ICYMI: New Long Idea, Fade The Dying Tech Stars, Surfacing Truth in Retail Earnings, Discovering Gold in Footnotes Season, #1 Stock Picking, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 2, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 4, 20260Comments

This Fertilizer Firm Farms Profits in Any Season

Cost advantages, combined with centrally located assets, drive industry-leading returns on invested capital (ROIC).
by Joseph Noko
ICYMI
February 27, 20260Comments

ICYMI: New Long Idea, The Worst is Yet to Come for AI, Core Earnings Index Origin Story from our Live Podcast, Finding Gold in Footnotes Season, Earnings Watch Party Insights, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 23, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 25, 20260Comments

Energy Demand Isn’t Going Away, But This Opportunity Might

This business has room to grow and return cash to shareholders. Yet, the stock remains undervalued.
by Daniel Oliveira
ICYMI
February 20, 20260Comments

ICYMI: New Long Idea, The $500+ Billion Accounting Trick Crushing Cash Flows, Position Your Portfolio for The Great Rotation, Earnings Watch Party Insights, Free Stock Pick, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 16, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 18, 20260Comments

From Blueprints to Bullish Outlook

Despite some near-term uncertainty, long-term tailwinds should support years of profit growth.
by Daniel Oliveira
ICYMI
February 13, 20260Comments

ICYMI: New Long Idea, Earnings Watch Party, AI Podcast with David Trainer, Best & Worst ETFs & Mutual Funds in 1Q26, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 9, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
February 12, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – February 17 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, February 17 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 11, 20260Comments

Soaring With the Wings of Growing Prosperity

The best opportunities arise when strong profits and growth prospects collide with low expectations.
by Joseph Noko
ICYMI
February 6, 20260Comments

ICYMI: New Long Idea, New Danger Zone, New Features, #1 Stock Picking, Two Free Stock Picks, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 2, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 4, 20260Comments

Where Affordability and Profitability Converge

As we enter 2026, our thesis remains intact and this industry leader remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 30, 20260Comments

ICYMI: New Long Idea, New Danger Zone, Stock Tokenization Winners and Losers, Style Rankings for 1Q26, Best & Worst Style ETFs & Mutual Funds, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of January 26, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 28, 20260Comments

High Yield, Low Drama

With limited commodity exposure and a strong asset base, this company is well-positioned to benefit from sustained U.S. energy production.
by Daniel Oliveira
ICYMI
January 23, 20260Comments

ICYMI: New Long Idea, Replay: The 2026 Portfolio Review, Sector Rankings for 1Q26, Best & Worst Sector ETFs & Mutual Funds, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of January 19, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 21, 20260Comments

Separating the Good from the Bad Consumer Cyclical Stocks 

Through our forensic Robo-Analyst AI analysis of 3,300+ stocks, we’ve identified a cluster of great stocks in the Consumer Cyclicals sector.
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 Features
  • 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) – 16 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) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 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
  • – 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
  • – HF Sinclair (DINO) – 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) – 4 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.