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Stock analysis

AI stock analysis. Five strategies, five verdicts.

Enter a stock. Five strategies check it against fixed, published rules, the jury names where they disagree. The AI explains, it doesn't decide.

  • Result in a few minutes
  • 5 credits to start
  • No credit card

Fundamentals

What a stock analysis answers.

A stock analysis checks whether a company's price is backed by its numbers. Four angles belong to that, and the agents work through each of them.

01

Fundamental analysis: the company's numbers

Fundamental analysis asks what a company earns and what it's worth. That includes revenue and profit trends, margins, debt relative to profit, and valuation metrics like the P/E ratio, the price divided by earnings per share. A high P/E is neither good nor bad by itself: it only becomes a statement once held against its own history and against comparable companies. That's exactly what the specialist agents do for every metric.

02

Technical analysis: price, trend and volume

Technical analysis doesn't look inside the company, but at the price chart. It asks whether a trend is intact, whether trading volume is picking up unusually, and whether recurring chart patterns appear. It says nothing about a company's worth, but it shows what the market is doing right now. In the analysis it therefore stands next to the fundamentals, not in their place.

03

Insiders and analysts: who knows more

Executives and board members must report purchases and sales of their own shares. Such insider buys aren't a signal by themselves, but they're a data point many analyses skip. The same goes for analyst estimates and their revisions: rarely does the price target matter most, but whether expectations were recently raised or lowered.

04

The comparison: same metric, different company

A single metric alone isn't an analysis. Only the comparison with competitors in the same industry shows whether a valuation is out of line. In the Deep Dive, the agents therefore place the company directly next to comparable peers and compute the same metrics for both.

Questions and answers

Frequently asked questions about stock analysis

What the analysis delivers, how it's produced, and where its limits are.

Methodology in detail
How do I analyze a stock?

In four steps: first check the business numbers, meaning revenue, profit, margin and debt. Then hold the valuation against them, for example the P/E against its own five-year history. After that look at market behavior, meaning trend and volume. Finally set the result against comparable companies. Exactly these four steps run here automatically, with up to eleven specialist agents depending on the chosen depth.

What's the difference between fundamental and technical stock analysis?

Fundamental analysis evaluates the company: what it earns, what it's worth, how solid its balance sheet is. Technical analysis evaluates the price: how it has moved, whether the trend holds, whether volume is picking up. Both answer different questions. Anyone using only one of them sees half the picture.

Which metrics belong in a stock analysis?

For valuation, the P/E ratio and enterprise value relative to operating result. For earning power, margin and return on equity. For stability, net debt relative to profit. For growth, the development of revenue and earnings per share over several years. For dividend payers, additionally dividend yield and payout ratio. What matters isn't the single figure, but its trend and the comparison.

Which AI is suited for stock analysis?

A general-purpose language model invents metrics when it lacks them. A stock analysis only works with a system that pulls its numbers from real data sources and can back them up. Here, every number in an answer comes from a tool result, not from the model itself.

How reliable is an AI stock analysis?

As reliable as its data situation, and that's exactly what needs to be disclosed. If solid numbers are missing for part of a question, the agents say so instead of constructing an answer. If the five strategies disagree, the disagreement is named rather than smoothed into an average. An analysis is an assessment, not a forecast.

What does a stock analysis cost?

One credit for the quick check, two for the full analysis, five for the deep dive with peer comparison. Five credits are free after registration, enough for any depth, no credit card required.

One stock. Five verdicts.

Choose a stock, choose strategies, choose depth. The result is ready in a few minutes.

To stock selection

No investment advice, no recommendation, no forecast. The portfolios are public, every decision is timestamped and verifiable.