Uncover the Stories Behind the Stocks You Invest In
One report. Every angle. Fundamentals, fair value, insider and Congress trades, analyst forecasts and news sentiment, for any stock in seconds.
Every headline about your stocks, already scored.
We read the news behind every company in your portfolio and watchlist, score each day from −100 to +100, and line the scores up side by side. The one stock that turned sour stands out from the fifteen that didn't.
- TER Teradyne Bullish +66
- MU Micron Technology Bullish +57
- AVGO Broadcom Bullish +54
- CRWD CrowdStrike Bullish +54
- QCOM Qualcomm Bullish +51
- MELI MercadoLibre Bullish +50
- BIIB Biogen Bullish +47
- NVDA NVIDIA Bullish +45
- SOFI SoFi Technologies Bullish +38
- IBM IBM Bullish +35
- UMAC Unusual Machines Bullish +28
- AAPL Apple Bullish +20
- INTC −43 vs Sep Mixed +5
- PEP PepsiCo Mixed −1
- IREN Iris Energy Mixed −2
- RIO.L Rio Tinto no news—
Your portfolio & the market
Portfolio Sentiment Your whole portfolio at a glance.
Every stock in your portfolio or watchlist gets its own news-sentiment card: a bar for each news day over the last two months, this month against last, and the top stories behind each move. Scroll the list and the stock whose story is turning stands out.
Stock Screener Find the stocks that fit your rules.
Filter the whole market by what matters to you: valuation, profitability, dividends, debt, news sentiment and our 0–10 profile scores, each with a plain-English explanation. Or start from a ready-made screen such as Cheap & profitable.
Saved Screens Know the day a stock joins your list.
Save a screen and turn on tracking. We re-run it every day, and when a stock newly meets your criteria, or drops out, it shows up in your Changes feed with the number that moved, like Micron's P/E falling from 24.6 to 18.2. On Max, it also lands in your dashboard feed.
Key Features
Sentiment Intelligence See why the price moved.
Every news story about the company is read, summarised and scored from bearish to bullish. A daily chart lays the scores over the share price, so you can click the day a stock fell and see the headline behind the move, with plain-English takeaways on whether the coverage is turning.
Stock Overview The whole stock at a glance.
An instant health check. Growth, Value, Dividend and Stability are each scored from 0 to 10 on a radar chart, and you can click any score for a plain-English breakdown of what drove it. Below it, the stock's main strengths and risks are written out, from return on equity to leverage and liquidity.
Fair Value What is it actually worth?
A discounted-cash-flow estimate of what the company is worth, next to today's price, and the margin of safety that gap implies. A table compares the same upside or downside for its closest competitors, each measured against its own fair value.
Price Targets by Analysts Where analysts see it going.
Where analysts expect the price to be in 12 months. The chart shows the price and the average target over past years, then the consensus forecast ahead, with how many analysts contribute and how far apart they are: wide disagreement means a weaker signal. Hover any past date to see the forecast analysts had back then.
Analyst Ratings
Stock Recommendations Buy, hold or sell?
How many analysts rate the stock Buy, Hold or Sell today, aggregated from major banks and research firms.
Recommendations by Date Warming up or cooling off?
The Buy, Hold and Sell mix month by month over the last year, so you can see whether analysts are warming to the stock or cooling on it.
Overview & Profile
Key Information The company in one look.
The company in brief: what it does, the industries it works in, headcount, IPO year, CEO, exchange, country and website.
Stock Price Where the price stands.
Today's price and move, where the stock sits in its 52-week range, and its performance from 7 days to 5 years, with takeaways on momentum and trading volume.
Key Stats The vital signs, in plain words.
The vital signs, as plain questions: How big is the company? Does it actually make money? Is the share price expensive? How risky is it? Each answer is one metric, such as market cap, net margin, free cash flow, P/E, dividend yield, beta or debt to equity, marked against what is typical for its sector.
People & Leadership Who runs it, and what they earn.
Headcount by quarter or year, revenue per employee, and the executive team, with what each leader is paid and how that pay splits between salary, stock and incentives.
Financial Analysis
Financials Twenty years of the numbers.
Revenue and net income, assets and liabilities, and operating, investing and financing cash flow, annual or quarterly, over up to 20 years. Switch between bar and line charts, and read the key takeaways written out above them.
Cash Quality Is the profit real cash?
Is reported profit backed by real cash? Compare net income with operating and free cash flow quarter by quarter, see how much profit came from non-operating sources, and get a clear verdict on earnings quality.
Debt Profile What it owes, and when.
How much the company owes, when it is due and how it is funded: debt by maturity, the split between debt and equity, and six solvency ratios such as net debt to EBITDA, interest coverage and the current ratio, each rated against the company's own sector. Click any ratio for a plain-English explanation.
Ratios Comparisons Cheap or pricey next to its peers?
How the stock is valued against its peers on earnings, growth, enterprise value and cash flow. Pick a ratio to see where the stock falls among its peers and how far it sits from the peer average, with takeaways that account for its sector.
Ratio Trends How the valuation has moved.
Each valuation ratio year by year since 2009, plus dividend yield, drawn against the attractive and demanding bands for the stock's sector. Turn on the competitor comparison to put the closest peers on the same chart.
Insider & Government Activity
Latest Insider Trades Who inside bought or sold.
Who at the company bought or sold most recently: name, role, date, value and number of shares, on a timeline with buys in green and sells in red. The largest recent buy and sale are called out above it.
Insider Trades in the Last 12 Months A year of insider moves.
Twelve months of insider buying and selling in three-month blocks, with the number of insiders, the dollar value and the shares on each side, so you can tell widespread selling from one person cashing out.
Congress & Senate Trades What Congress is trading.
Disclosed trades by members of Congress and the Senate over the last 12 months, bought against sold for each quarter, with the number of lawmakers and the amounts involved.
Our Mission
To filter out the noise and present the core of market activity, so you understand the value, potential, and ongoing activity of companies you hold or are considering for investment.