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

stock picks

September 10, 20250Comments

Live Podcast Soon: Separating Fact from Fiction: See Our New AI Agent for Investing

Join us this Friday when we showcase our new AI Agent and discuss the happenings in today’s market.
by Kyle Guske II, Senior Investment Analyst, MBA
September 9, 20250Comments

Ideas Dinner – Pro & Institutional Only Webinar – September 16 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, September 16 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 29, 20250Comments

Dividend Growth Stocks Model Portfolio: August 2025

Professional Members and higher can access August's Dividend Growth Stocks Model Portfolio as of Friday, August 29.
by Kyle Guske II, Senior Investment Analyst, MBA
August 14, 20250Comments

Ideas Dinner – Pro & Institutional Only Webinar – August 19 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, August 19 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 30, 20250Comments

Dividend Growth Stocks Model Portfolio: July 2025

Professional Members and higher can access July's Dividend Growth Stocks Model Portfolio as of Wednesday, July 30.
by Kyle Guske II, Senior Investment Analyst, MBA
July 18, 20250Comments

How to Profit from the Most Dangerous Market in 25 Years

Wee how our research cuts through the noise to find the companies that are still worth owning…and the ones that you should SELL IMMEDIATELY.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
July 15, 20250Comments

Focus List Stocks Long/Short Continues to Outperform Despite 1H25

Our Focus List Stocks: Long and Focus List Stocks: Short Model Portfolios beat the Risk Free Rate as a long/short portfolio by 22% from the start of 2021 through 1H25.
by Kyle Guske II, Senior Investment Analyst, MBA
July 10, 20250Comments

Ideas Dinner – Pro & Institutional Only Webinar – July 15 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, July 15 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
July 8, 20250Comments

Focus List Stocks: Long Model Portfolio Continues to Outperform Despite 1H25

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 10% since the start of 2021 through the first half of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 27, 20250Comments

Dividend Growth Stocks Model Portfolio: June 2025

Professional Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Friday, June 27.
by Kyle Guske II, Senior Investment Analyst, MBA
June 10, 20250Comments

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

Our next private Ideas Dinner (formerly Let's Talk Long Ideas) meeting will be Tuesday, June 17 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 29, 20250Comments

Dividend Growth Stocks Model Portfolio: May 2025

Professional Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Thursday, May 29.
by Kyle Guske II, Senior Investment Analyst, MBA
May 9, 20250Comments

Watch Our Earnings Recap on Shopify, Conoco Philips, Coinbase, Kenvue, and Get Our Top Stocks for 2025

This webinar was a double feature: we dissected earnings and showed how to get our top stocks for 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 30, 20250Comments

Dividend Growth Stocks Model Portfolio: April 2025

Professional Members and higher can access April's Dividend Growth Stocks Model Portfolio as of Wednesday, April 30.
by Kyle Guske II, Senior Investment Analyst, MBA
April 25, 20250Comments

Watch Our Earnings Recap on IBM, Google, AT&T, PepsiCo, Intel, Southwest, and More

We bring key insights and analysis from our work directly to you in our latest earnings watch party!
by Kyle Guske II, Senior Investment Analyst, MBA
April 16, 20250Comments

The Market Correction “Cash-In”

Get the current market sentiment and opportunity that lies in today’s market.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 16, 20250Comments

Focus List Stocks Long/Short Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk Free Rateas a long/short portfolio by 13% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio rose 0.1% compared to -4.5% for the S&P 500 and outperformed by 4.6% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20250Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – April 15 at 3:00 CT

Our next private Let’s Talk Long Ideas meeting will be Tuesday, April 15 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20250Comments

Live Podcast Soon: The Winning Game Plan for 2025

All are welcome to join us for our next live podcast on Friday April 11 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older 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.