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

stock picks

November 7, 20250Comments

Watch Our Earnings Recap on AMD, Shopify, McDonald’s, Uber, DoorDash, Pfizer, and More

Who can actually monetize their huge AI investments? Who has real margin durability as rate cuts look less certain and consumer spending tightens?
by Kyle Guske II, Senior Investment Analyst, MBA
October 31, 20250Comments

Watch Our Earnings Recap on Apple, Microsoft, Google, Meta, Eli Lilly, Palantir, and More

The companies that find a way to profit first and the most from AI will be the winners. Let’s see what the data says.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 30, 20250Comments

Dividend Growth Stocks Model Portfolio: October 2025

Professional Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Thursday, October 30.
by Kyle Guske II, Senior Investment Analyst, MBA
October 27, 20250Comments

Watch Our Earnings Recap on Netflix, Tesla, Coca-Cola, IBM, AT&T and More

Netflix, Tesla, General Electric, and Coca-Cola have all reported, and their results provide insight into consumer demand, industrial momentum, and pricing strength.
by Kyle Guske II, Senior Investment Analyst, MBA
October 22, 20250Comments

Front Run Wall Street with AI Powered Earnings Predictions

Join our latest training session to learn how you can front-run Wall Street using AI-powered earnings predictions.
by Kyle Guske II, Senior Investment Analyst, MBA
October 14, 20250Comments

Ideas Dinner – Pro & Institutional Only Webinar – October 21 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, October 21 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
October 13, 20250Comments

Thinking Small Drives Big Leaps in AI | Monthly Podcast with David Trainer and Kyle Guske II

October’s Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
October 10, 20250Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 3Q25

Our Focus List Stocks: Long Model Portfolio and Focus List Stocks: Short Model Portfolio beat the Risk Free Rate as a long/short portfolio by 22% from the start of 2021 through the first nine months of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
October 10, 20250Comments

Focus List Stocks: Long Model Portfolio’s Long-Term Outperformance Through 3Q25

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 11% since the start of 2021 through the first nine months of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
October 8, 20250Comments

Live Podcast Soon: Thinking Small Drives Big Leaps in AI

All are welcome to join us for our next live podcast on Friday October 10 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 30, 20250Comments

Dividend Growth Stocks Model Portfolio: September 2025

Professional Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Tuesday, September 30.
by Kyle Guske II, Senior Investment Analyst, MBA
September 19, 20250Comments

Debuting Our New AI Agent for Investing With Google Cloud

See the AI Agent we’re building with Google Cloud.
by David Trainer, Founder & CEO
September 18, 20250Comments

The Super Stock Bundle Is Back

We leverage our Golden Metric to identify companies where Economic Earnings exceed GAAP Earnings and find stocks the market is mispricing.
by Kyle Guske II, Senior Investment Analyst, MBA
September 18, 20250Comments

See Us on The MidDay Bell Talking Wall Street vs. AI Investing

We joined The MidDay Bell to discuss how artificial intelligence is disrupting traditional finance.
by Kyle Guske II, Senior Investment Analyst, MBA
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
« 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) – 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
  • – 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
  • – 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.