Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • 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
July 28, 20210Comments

3 Long Ideas That Remain Attractive Post 2Q21 Earnings

After 2Q21 earnings, we still love these three Long Ideas that have excellent opportunities for profit growth and attractive risk/reward.
by Matt Shuler, Investment Analyst II
SumZero Rankings
July 28, 20210Comments

July 2021 Stock-Picking Accolades: #1 in Long, #2 in Consumer Discretionary, #3 in Healthcare, #5 in Small Cap, & More

We are July's #1 ranked stock picker in the Long category and #2 in Consumer Discretionary on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20210Comments

Position Close Update: Caterpillar (CAT)

With limited upside potential, we are closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 16, 20210Comments

ICYMI: 2Q21 Earnings Beat & Miss Picks, Robinhood IPO Warnings, 2Q21 Bank Earnings, Better Data Creates Better Credit Ratings, 3Q21 Style & Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Model Portfolio
July 15, 20210Comments

Focus List Stocks: Long – Update 7/15/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of July 15, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
July 8, 20210Comments

Featured Stocks in July’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Alex Sword
ICYMI
June 18, 20210Comments

ICYMI: Most Misleading Earnings in the S&P 500, Updated 1Q21 Sector & Industry Fundamentals & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
June 11, 20210Comments

Featured Stocks in June’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler, Investment Analyst II
SumZero Rankings
June 7, 20210Comments

June 2021 Stock-Picking Accolades: #1 in Long, #1 in Value, #1 in Large-Cap, #1 in Consumer Discretionary, #2 All Time, & More

We are June’s #1 ranked stock picker in the Long category and #2 All Time on SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
June 1, 20210Comments

Barron’s Features our Recent Research on Valvoline

Barron’s featured our analysis of Valvoline's fundamentals and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 28, 20210Comments

ICYMI: Long Ideas, New Trick to Hide Debt, Figs Is a Standout IPO, Alerts for Credit Ratings, Our Keynote Speech for the E&Y Global Blockchain Summit, Sector Fundamental Trends & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
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
ICYMI
May 14, 20210Comments

ICYMI: 3 Long Ideas in a Volatile Market, 3 Stocks To Sell, Avoid Squarespace’s Direct Listing, Fox Business Interview, Operating Lease Disclosure Red Flags, & Model Portfolio Updates

Here's what happened at New Constructs this pas week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 12, 20210Comments

Stick With These 3 Long Ideas Post 1Q21 Earnings

After 1Q21 earnings, we still love these three Long Ideas that have excellent profit growth opportunities and attractive risk/reward.
by Matt Shuler, Investment Analyst II
Model Portfolio
May 12, 20210Comments

Focus List Stocks: Long – Update 5/12/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 12, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 7, 20210Comments

ICYMI: 3 Long Ideas for a Frothy Market, Meme-Stock Alarm, The Honest Company Is Overvalued, We Want Your Feedback, Stock Picking Accolades, Position Close Update & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
May 7, 20210Comments

May 2021 Stock Picking Accolades: #1 in Long, #1 in Value, #1 in Large-Cap, #1 in Consumer Discretionary, #2 All Time, & More

We are May’s #1 ranked stock picker in the Long category and #2 All Time on SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 28, 20210Comments

Focus List Stocks: Long – Update 4/28/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of April 28, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 21, 20210Comments

These Stocks Remain Undervalued Post 1Q21 Earnings

We’re reiterating three Long Ideas that recently reported calendar 1Q21 earnings.
by Matt Shuler, Investment Analyst II
April 21, 20210Comments

Position Close Update: Oshkosh Corporation (OSK)

Given the risk/reward profile skewing more towards risk, we’re taking the gains and closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • 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
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 15 reports
  • – Snap (SNAP) – 14 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 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
  • – NVR Inc. (NVR) – 6 reports
  • – Affirm Holdings (AFRM) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 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
  • – Universal Health Services (UHS) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Kimberly-Clark (KMB) – 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
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 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.