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

Model Portfolio
July 30, 20240Comments

Dividend Growth Stocks Model Portfolio: July 2024

Professional Members and higher can access July's Dividend Growth Stocks Model Portfolio as of Tuesday, July 30.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 26, 20240Comments

ICYMI: New Long Idea, New Danger Zone, Focus List Stocks Performance Updates, New E-Letter, The Best & Worst ETFs & Mutual Funds in 3Q24, & Model Portfolio Updates

Here's what happened at New Constructs during the week of July 22, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
July 25, 20240Comments

Focus List Stocks: Long Model Portfolio Continues to Outperform Despite 1H24

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 21% since the start of 2021 through the first half of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
July 16, 20240Comments

Live Podcast This Friday – July 19, 2024 at 12pm EST: Exciting AI Stock Pick

All are welcome to join us for our live podcast this Friday July 19 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 12, 20240Comments

ICYMI: New Long Idea, Most Likely to Beat/Miss 2Q24 Earnings, 3Q24 Sector Rankings, #1-Ranked Stock Picking, New E-Letter from David Trainer & Model Portfolio Updates

Here's what happened at New Constructs this past week of July 12, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
July 3, 20240Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – July 23 at 5pm ET

We’re hosting another exclusive live show on Thursday, July 23 at 5pm ET.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 28, 20240Comments

ICYMI: New Long Idea, Danger Zone Update, New E-Letter by David Trainer, Safe Haven Stocks in a Stormy Market Training Replay, & Model Portfolio Updates

Here's what happened at New Constructs this past week. 28 June 2024
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 27, 20240Comments

Dividend Growth Stocks Model Portfolio: June 2024

Professional Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Thursday, June 27.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20240Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – June 20 at 3pm ET

We’re hosting another exclusive live show on Thursday, June 20 at 3pm ET.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 7, 20240Comments

ICYMI: S&P 500 Index & Sector Trends, #1-Ranked Stock Picker Again, Most Understated Earnings, New Danger Zone & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 31, 20240Comments

ICYMI: New AI Partnership, New E-Letter From David Trainer, New Featured Stock, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 30, 20240Comments

Dividend Growth Stocks Model Portfolio: May 2024

Professional Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Thursday, May 30.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 17, 20240Comments

ICYMI: New Long Idea, New Danger Zone Update, New E-Letter From David Trainer & Model Portfolio Updates

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

Stocks I Would Trust With My Family’s Money

Learn about the number one “clue” we look for in the fine print to know if we can trust a company and its management.
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
Model Portfolio
April 26, 20240Comments

Dividend Growth Stocks Model Portfolio: April 2024

Professional Members and higher can access April's Dividend Growth Stocks Model Portfolio as of Friday, April 26.
by Kyle Guske II, Senior Investment Analyst, MBA
April 18, 20240Comments

The Hottest Sectors in the Market Right Now

We’re pulling back the curtain on why New Constructs' research is the first and best AI to help investors - and why our ratings differ from the mainstream.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 11, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short In 1Q24

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 72% as a long/short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
April 10, 20240Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q24

Our Focus List Stocks: Long Model Portfolio, the best of our Long Ideas, has beaten the S&P 500 by 32% since the start of 2021 through 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 8, 20240Comments

Unfiltered Risk

We do not think the company’s fundamentals can justify the expectations baked into its current stock price.
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.