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
May 1, 20240Comments

Great Specs, Undervalued Stock

After a strong 1Q24, our thesis remains intact and the stock, despite significant outperformance, remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
April 26, 20240Comments

ICYMI: New Long Idea, Reports on the Best Sector & Style ETFs & Mutual Funds 2Q24, Focus List Stocks: Long Update & More Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 24, 20240Comments

Industry Leader on the Cheap

Though profits fell from record highs in 2023, our thesis remains intact, and the stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 19, 20240Comments

ICYMI: New Long Idea, New E-Letter from David Trainer, 2Q24 Style Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
April 19, 20240Comments

Position Close Update: Looking Expensive

Given the optimistic expectations baked into the current stock price, we think it no longer offers the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 18, 20240Comments

Supplying Future Growth

This leading producer is poised to take advantage of rising demand driven by infrastructure improvements across the globe.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 12, 20240Comments

ICYMI: New Long Idea, New Danger Zone pick, Focus List Model Portfolios Outperform, 2Q24 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20240Comments

Featured Stocks in April 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from April 2024's Most Attractive and Most Dangerous Stocks Model Portfolios.
by Hakan Salt, Associate Investment Analyst
April 11, 20240Comments

Position Close Update: Turbulent Times

Given these ongoing challenges, we think this stock no longer provides the same risk/reward as when we made it a Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 10, 20240Comments

Finding Value in the Basic Materials Sector (Free, Abridged)

This report is an abridged and free version of Finding Value in the Basic Materials Sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 10, 20240Comments

Finding Value in the Basic Materials Sector

This week we found a cluster of good stocks in the steel industry, and we’re featuring a Very Attractive pick in an Unattractive-rated sector.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
April 10, 20240Comments

April 2024 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are April 2024's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 5, 20240Comments

ICYMI: New Long Idea, New Danger Zone pick, Million$ in Value for Clients, Upcoming Site Maintenance, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 3, 20240Comments

Staying Strong

Though profits expectedly fell in 2023, our thesis remains intact, and this stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 29, 20240Comments

ICYMI: New Long Idea, Filing Season 2024 Recap, Special Offer: Value Investing Accelerator Training Program, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 27, 20240Comments

Profits for the Long Haul

After a record 2023, our thesis remains intact, and this stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 22, 20240Comments

ICYMI: New Long Idea, Danger Zone Update, Hidden Gems From the Footnotes, The Value Investing Accelerator Training Program, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 20, 20241Comments

Next-Gen Tech Driving Lasting Profits

This company provides the equipment and services to extract oil and gas today, while investing in a cleaner tomorrow.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 15, 20240Comments

ICYMI: New Secret Metric Webinar Signup, Long Idea Update, An Automaker All Out of Gas, Key Filing Season Finds, The Value Investing Accelerator, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 15, 20240Comments

Featured Stocks in March 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from March 2024's Most Attractive and Most Dangerous Stocks Model Portfolios.
by Hakan Salt, Associate Investment Analyst
« 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) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 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
  • – 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
  • – D.R. Horton (DHI) – 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
  • – 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
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 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
  • – Allstate (ALL) – 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 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.