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Tesla

January 30, 20260Comments

Watch Our Earnings Recap on Apple, Microsoft, Meta, Tesla, General Motors, Visa and More

How do you know if the Wall Street narratives match the Core Earnings? Is the growth story already reflected in the stock’s valuation?
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
April 23, 20250Comments

Watch Our Earnings Recap on Tesla, General Electric, Verizon, Lockheed Martin, and More

Earnings Season is in full swing, and at New Constructs we couldn’t be more excited.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 16, 20250Comments

Pipe Dreams Are Made of These

The near halving in stock price might have investors wondering, is now the time to scoop up shares on the cheap? The answer is no.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
April 16, 20250Comments

Podcast: Why This Auto Manufacturer Is Back In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Pipe Dreams Are Made of These.
by Kyle Guske II, Senior Investment Analyst, MBA
March 25, 20250Comments

Watch our Special Earnings Recap on BYD Vs. Tesla

This is your chance to see how New Constructs tackles important issues—not a salesman posing as an analyst.
by David Trainer, Founder & CEO
January 30, 20250Comments

Watch our Earnings Recap on Microsoft, Meta, and Tesla

David Trainer breaks down the earnings reports of Microsoft, Meta, and Tesla in real-time.
by David Trainer, Founder & CEO
July 9, 20240Comments

Fake Numbers, An Old Wall Street Trick that Still Works

Among the many unsettling practices I saw back then, the worst was the two sets of earnings estimates.
by David Trainer, Founder & CEO
Danger Zone
July 1, 20240Comments

Racing to Zero

Even after falling year-to-date, this stock has an unwarranted $9 billion market cap and could fall much further.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 1, 20240Comments

Podcast: Why This Electric Vehicle Manufacturer is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Racing to Zero.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
January 9, 20240Comments

4Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 4Q23 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 4, 20230Comments

ICYMI: New Long Idea, #1 Ranked Stock Picker Again, Danger Zone Update, Closing a Long Idea & Model Portfolio Updates

Here's what happened at New Constructs this past week. August 4, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
July 31, 20230Comments

Expectations Vs. Reality In Today’s Market – Stock Trading Pro Podcast

We joined Pete Renzulli on the Stock Trading Pro podcast to discuss the outrageous cash flow expectations baked into TSLA and CVNA.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 24, 20230Comments

Podcast: Why Tesla & Netflix Remain in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 21, 20230Comments

ICYMI: New Long Idea, Tesla & Netflix Earnings Update, Expanding our Coverage Universe, A Fund to Steer Clear Of & Model Portfolio Updates

Here's what happened at New Constructs this past week. July 21, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 20, 20232Comments

Tesla’s 2Q23 Earnings Confirm Our Thesis that TSLA Is One of the Most Overvalued Stocks

To have any upside at current levels, Tesla must improve its ROIC to levels not achieved by even the most profitable businesses in the world.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 21, 20230Comments

ICYMI: New Long Idea, Analyzing Tesla & Netflix Earnings, Model Portfolio Updates, Focus List Performance & Closing Winning Long Ideas

Here's what happened at New Constructs this past week. April 21, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 19, 20230Comments

Tesla’s 1Q23 Earnings Confirm Major Downside Risk

After 1Q23 earnings and another missed growth goal, we continue to see Tesla as one of the most overvalued stocks in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
April 17, 20230Comments

A Deeper Look Into The Numbers – Stock Trading Pro Podcast

We joined Pete Renzulli on the Stock Trading Pro podcast to discuss macro trends at the S&P 500 and sector level and much more.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 27, 20230Comments

ICYMI: New Long Idea, a Fund to Avoid, 4Q22 Confirms Our Tesla Thesis, 1Q23 Style Ratings, and Model Portfolio Update

Here's what happened at New Constructs this past week. Jan 27, 2023.
by Matt Shuler, Investment Analyst II
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  • – Tesla (TSLA) – 26 reports
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