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UT Bot PRO
Plots a session-anchored VWAP and tags strong Heikin Ashi candles that close on the right side of it. Use it as an intraday momentum filter — BUY tags appear when price is firmly above VWAP with a strong-body bullish HA candle following a pullback; SELL tags mirror that on the short side.
How to read it
- Yellow line — session VWAP (resets each new trading day). Acts as the intraday fair-value reference.
- Green B arrow — strong bullish HA candle, full body and wick above VWAP, with a recent pullback. Trigger to engage long bias.
- Red S arrow — strong bearish HA candle, full body and wick below VWAP, with a recent pullback. Trigger for short bias.
Settings
- Strong candle multiplier — how much larger than the 10-bar average HA body the trigger candle must be. Higher = fewer / cleaner signals.
- Pullback lookback — how many bars back a pullback (red HA or shrinking body) must appear for the latch to re-arm. Smaller = stricter; larger = more permissive.
Investing tips
- Only available on intraday timeframes (1m–4H) — session VWAP doesn’t exist on daily/weekly bars.
- Best used with the prevailing trend: take longs above VWAP only when daily structure is up; shorts below VWAP only when daily structure is down.
- Combine with structural levels (POC, prior day high/low) — signals firing into known supply/demand are higher quality.
Strong candle mult
Pullback bars
Structural Leg Profiler
Plots the market’s major up/down legs and the volume profile inside each one. Use it to find where the most trading happened (the POC line) and watch for breaks of those levels on later bars.
How to read it
- Boxes — horizontal bars sized by volume traded at that price within the leg. Bigger bar = more conviction at that price.
- POC line — the dashed level inside each leg = the price with the most traded volume. Acts as a magnet / future support or resistance.
- Untested POC extensions — a POC line that continues forward means price hasn’t revisited that level yet. Pending zone for support/resistance.
- Bubbles — volume anomalies (≥2× the 20-bar SMA of volume). Cyan = bullish spike, red = bearish. Often institutional flow.
- Diagonal connector — dotted line from a leg’s start price to its end price.
Settings
- Pivot length — swing sensitivity. Smaller = more, shorter legs. Larger = fewer, structurally bigger legs.
- Rows — vertical resolution of the profile. More rows = finer price binning.
- Mode — “Total” colours by row volume (LuxAlgo gradient). “Buy / Sell” colours by buying vs selling pressure (close≥open = buy).
- Show labels — per-row volume numbers + the leg summary box (Vol / Delta / POC).
Investing tips
- POC = high-conviction price. Revisits are common; breaks of POC often confirm trend continuation.
- Stack of untested POCs above price = supply ladder. Below price = demand ladder.
- Volume bubbles near a leg start/end = momentum confirmation; bubbles in mid-range = often accumulation/distribution.
Pivot length
Rows
Mode
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NEWS
AI MARKET NEWS SUMMARY
Executive briefing · updates daily at 7:00 AM and 5:00 PM GMT
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YOUR WATCHLIST NEWS
WSB AI FEED — DAILY SCAN
AI-curated setups from Reddit r/wallstreetbets 24h momentum, enriched with Finviz short-interest, relative volume and sector data, analyzed by Claude Sonnet 4.5.
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Disclaimer: AI-generated analysis is for informational purposes only and is not investment advice. Setups are based on crowd-sentiment data which may reflect speculative interest, coordinated activity, or meme-driven momentum. Always conduct your own due diligence.
TRENDING ON SOCIAL MEDIA
Top tickers across Reddit (r/wallstreetbets), X/Twitter, and StockTwits
| TICKER | PRICE | MKT CAP | DAY % | VOLUME TREND | COMMENTARY |
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UNUSUAL VOLUME — SIGNIFICANTLY ABOVE AVERAGE
US-listed stocks ($1B+ market cap) with 2x+ average volume — latest trading session
| TICKER | PRICE | MKT CAP | DAY % | VOL % CHANGE | COMMENTARY |
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Disclaimer: Stock ideas are sourced from social media sentiment and unusual volume screening. They are not investment recommendations. Social media mentions may reflect speculative interest, coordinated activity, or meme-driven momentum rather than fundamental value. Always conduct your own due diligence before making investment decisions.
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Statistics (TTM)
Core TTM (trailing 12-month) valuation, yield, return and growth statistics. Valuation multiples (P/E, P/S, P/FCF, EV/EBITDA, EV/Sales) measure how much investors pay per dollar of earnings, sales or cash flow. Yield ratios (FCF Yield, Earnings Yield, Div Yield) flip valuation to a return-on-price view. Return ratios (ROE, ROA, ROIC) measure how efficiently the business converts capital into profit. CAGR shows compounded growth in revenue and EPS over 3, 5 and 10 years.
52-Week Range
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Economic Moat Score
A 1–10 score measuring competitive advantage strength. Scores 7–10 = Wide Moat (durable pricing power, high barriers), 4–6 = Narrow Moat, 1–3 = No Moat. Computed from gross margin, ROE consistency, ROIC vs WACC, debt levels, revenue growth, and operating margin. A wide moat company can sustain above-average returns on capital for 10+ years — a key driver of long-term compounding.
DCF Valuation (tap model to compare · open AlphaDCF for interactive sliders)
Discounted Cash Flow models estimate intrinsic value by projecting future cash flows and discounting them to present value. ER Model (Damodaran Excess Returns): uses NOPAT and ROIC fade toward WACC — best for capital-intensive firms. FCFE: projects free cash flow to equity discounted at cost of equity — best for asset-light firms. Blended: average of both, reducing model-specific error. If current price is significantly below fair value, the stock may be undervalued.
DCF data unavailable for this ticker.
Analyst Consensus
Aggregated views from Wall Street sell-side analysts covering the stock. Recommendation (Strong Buy → Strong Sell) is a weighted score across all analysts. Price target range shows the low, mean, and high 12-month price targets. Rating distribution bars show the breakdown of opinions. Recent upgrades/downgrades from major firms are high-signal events — upgrades often precede price moves.
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| Firm | Action | To Grade | Date |
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Latest Insights
Stock Price
Revenue
Revenue by Segment
EBITDA
Gross Profit
Gross Profit Margin
Net Income
Cash from Operations
Free Cash Flow
EPS
Capital Expenditure
Cash and Debt
P/E Ratio
P/S Ratio
AI Bear & Bull Analysis
AI-generated investment thesis based on the company's financial data, valuation metrics, and DCF results. Bear Case highlights key risks and downside scenarios. Bull Case highlights competitive strengths and upside drivers. The verdict (Buy/Hold/Sell) and confidence level reflect the balance of evidence. This is a starting point for analysis, not a recommendation — always conduct your own due diligence.
Bear Case
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Bull Case
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AI Verdict:
Hold
Recent News
Latest news headlines relevant to the stock, sourced from Yahoo Finance and Alpha Vantage. Sentiment badges (Bullish/Bearish/Neutral) are AI-scored based on headline content. News flow matters for short-term catalysts — earnings previews, product launches, regulatory decisions, and macro events can move stocks significantly.
Financial Health Scores
Three complementary scoring systems that assess business quality from different angles. Piotroski F-Score (0–9): 9-point checklist across profitability, leverage, and efficiency — 7+ is strong. Earnings Quality (A–F): measures whether profits are backed by real cash (high accruals = low quality). Surprise Streak: tracks consecutive earnings beats/misses — a consistent beat streak indicates strong execution and conservative guidance.
Piotroski F-Score
A 9-point financial health checklist developed by Stanford professor Joseph Piotroski. Profitability group (4 points): ROA > 0, OCF > 0, improving ROA, cash-based accruals check. Leverage group (3 points): falling debt ratio, improving current ratio, no share dilution. Efficiency group (2 points): improving gross margin, improving asset turnover. Score 7–9 = Strong (historically outperforms market). Score 0–2 = Weak (historically underperforms).
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Earnings Quality
Measures whether reported earnings are backed by real cash flows. Cash Conversion Ratio (OCF ÷ Net Income) > 1.0 indicates cash earnings exceed accounting earnings — highest quality. Accruals Ratio measures how much of income is non-cash — lower is better. FCF > Net Income is the gold standard: the company generates more cash than it reports in profits. Grade A = institutional quality earnings. Grade F = earnings heavily reliant on accounting estimates.
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Earnings Surprise Streak
Tracks how consistently a company beats or misses Wall Street EPS estimates over the last 8 quarters. A long beat streak (e.g. 7 of 8) indicates management consistently delivers above-consensus results, often due to conservative guidance. Consecutive misses are a red flag — analysts may be too optimistic about the business outlook. The colour-coded dots show the beat/miss pattern at a glance.
Historical Valuation P/E & P/S vs 5-year average
Shows how the stock's P/E multiple has changed over the past 5 years alongside a dashed average line. This answers the critical question: "Is this stock cheap or expensive vs its own history?" A P/E well below the 5-year average may signal an entry opportunity. A P/E significantly above average may signal overvaluation. Context matters — a rising P/E during earnings acceleration can be justified.
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Peer Comparison
Side-by-side comparison of key valuation metrics against the company's closest sector peers, as identified by Yahoo Finance. Useful for relative valuation — a company trading at a P/E discount to peers with similar growth may be undervalued. PEG ratio (P/E ÷ growth) normalises valuation for growth differences. Best used alongside absolute DCF valuation to form a complete picture.
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| Company | Price | Mkt Cap | P/E | Fwd P/E | EV/EBITDA | Gross Margin | Rev Growth | ROE | Beta | Moat |
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Share Count Trend
Tracks diluted shares outstanding over time. A falling share count = buybacks, which mechanically increases EPS and signals management confidence. A rising share count = dilution, which transfers value from existing shareholders to new ones (often through stock-based compensation or equity raises). Buyback yield = shares repurchased ÷ market cap — a 3%+ buyback yield is a meaningful return of capital.
Insider Ownership
Shows the percentage of shares owned by company insiders (executives, directors) and institutional investors (funds, ETFs). High insider ownership (>10%) aligns management incentives with shareholders — "skin in the game." Recent insider transactions are high-signal: open-market purchases by executives are a strong bullish signal. Insider sales are less informative (often for diversification). Institutional ownership >60% indicates professional investor validation.
| Name | Role | Transaction | Date |
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Analysing fundamentals...
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TTM FINANCIAL INPUTS
Damodaran Excess Returns Model
FCFE Equity DCF Model
Excess Returns — Year-by-Year Projection
FCFE — Year-by-Year Projection
VALUATION SPECTRUM
KEY RATIOS
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Revenue
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Earnings Per Share
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ROE vs Debt/Equity
LIVE NEWS
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AlphaDCF uses Damodaran’s Excess Returns Model (FCFF DCF with ROIC fade) and FCFE Equity DCF Model for all companies. Financial data sourced from SEC EDGAR quarterly filings; ratios and pricing from Yahoo Finance. Always conduct your own due diligence.
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| # | Symbol | MI Rank | Change | Composite | Pctl | Agreement | Magnitude | Upside | Surprise | Momentum | Sector |
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Earnings Conviction
Post-earnings ranking across 5 pillars: Execution, Guidance, Quality, Tone, Momentum.
As of—
Stocks scored—
Transcript coverage—
High confidence—
Universe Summary
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Ranking Board
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How Earnings Conviction scoring works
Every stock gets a 0–100 composite score built from five pillars measured off its latest reported quarter. Each pillar is 0–100 on its own; the final score is a weighted average. Newer quarters weigh more than older ones.
The five pillars
- Execution 25%EPS surprise, revenue surprise, and year-over-year EPS / revenue growth. Rewards beating consensus and accelerating growth; penalises misses.
- Guidance 25%Forward outlook vs. prior consensus: full-year and next-quarter EPS and revenue guide mid-points, plus the revision direction (raised / maintained / lowered) and beat-and-raise flag.
- Quality 20%Free-cash-flow conversion, leverage (net-debt / EBITDA + interest coverage), working-capital quality (DSO + inventory vs revenue), growth durability (recurring revenue, backlog / RPO), Piotroski F-Score (9 fundamental health checks), and Altman Z-Score (distress signal).
- Tone 15%Sentiment extracted from the earnings-call transcript by an LLM (Qwen-235B). Scores positive / neutral / negative language from management commentary and Q&A. If no transcript is available, the 15% weight is redistributed across the other four pillars.
- Momentum 15%20-day post-earnings drift relative to the stock’s GICS sector ETF (SPY-relative fallback when unmapped). Isolates stock-specific alpha from sector beta. Captures whether the market actually agreed with the print — gap-up follow-through scores high, gap-and-fade scores low.
How quarters are weighted
When we roll four quarters into the final stock-level score we weight them newest→oldest at 40 / 30 / 20 / 10 so the latest report dominates.
Grades & trade tags
Final scores map to letter grades: A+ ≥ 90, A ≥ 85, B ≥ 75, C ≥ 60, D ≥ 45, F < 45. Trade tags (Buy / Positive / Neutral / Avoid) combine the grade with guide direction and momentum.
Confidence
High / Medium / Low reflects how many data checks passed: data completeness, surprise sign consistency, guide-direction consistency, momentum alignment, and (when available) tone agreement. When transcripts are plan-gated, the tone check is skipped so High is still reachable.
What the summary card shows
- Universe stats (left) — total stocks scored, transcript coverage %, and high-confidence %.
- Score distribution (centre) — median composite score plus a grade ribbon showing how many stocks land in each bucket from A+ down to F.
- Leaders & momentum (right) — the three highest-scoring tickers globally, count with positive 20-day post-earnings drift, and count tagged Buy.
Use the Sector filter on the Ranking Board below to drill into a specific GICS sector.
AI Impact — Tailwind & Risk
Each stock also carries two independent AI Impact scores on a 0–100 scale. AI Tailwind measures how much the company benefits from accelerating AI adoption; AI Risk measures how much of its revenue base is exposed to disruption by AI. A company can be high on both, one, or neither.
- Exposure 40%Share of revenue tied to AI supply chain, compute, tooling, or AI-replaceable workflows. Derived from sector, industry, and an internal AI-focus category map.
- Direction 35%Whether AI is a net tailwind or headwind for that business. Semiconductors, cloud infra, data tooling score positive; legacy BPO, routine content, commoditised IT services score negative.
- Evidence 25%Density of AI mentions, product launches, and capex commentary in the most recent earnings transcript. Absent transcript → weight redistributed to Exposure and Direction.
Bands. High ≥ 70, Medium 40–69, Low < 40. Badges appear in the last two columns of the ranking board; hover any badge to see the numeric score, AI category, and notes. Scores rebuild weekly (Sunday 04:15 UTC) and also refresh opportunistically after each transcript ingest.
Field reference — ranking board columns
| Column | What it shows |
|---|---|
| # | Rank within the current sector view (or global rank when no sector is selected). |
| Ticker | Stock symbol. Click to open the expanded price chart. |
| Company | Registered company name. |
| Sector | GICS sector classification. |
| Grade | Letter grade from the final score: A+ ≥ 90, A ≥ 85, B ≥ 75, C ≥ 60, D ≥ 45, F < 45. |
| Trade Tag | Action label (Buy / Positive / Neutral / Avoid) combining grade, guide direction, and momentum. |
| Final | Composite 0–100 score weighted across the five pillars and four most recent quarters (40/30/20/10). |
| Pillars | Mini-chart of the 5 pillar scores (each 0–100) shown in order: Exec 25% (EPS & revenue surprise, YoY growth), Guide 25% (forward outlook vs. consensus, revision direction), Qual 20% (margins, FCF conversion, leverage, durability), Tone 15% (LLM sentiment of the earnings-call transcript), Mom 15% (20-day post-earnings relative move vs. SPY). Hover a bar to see its exact value. |
| EPS Surp | Reported EPS vs. consensus, percent. |
| Rev Surp | Reported revenue vs. consensus, percent. |
| Guide Δ | Direction of the forward guide (Raised / Maintained / Lowered / None). |
| 20d Move | Stock’s 20 trading-day return minus SPY’s over the same window after the report. Blank if the 20-day window is not yet complete or price data is missing. |
| Conf | Confidence in the score (High / Medium / Low) based on data completeness and internal consistency checks. |
| AI Tailwind | 0–100 benefit score from AI adoption — Exposure 40% + Direction 35% + Evidence 25%. High ≥ 70. |
| AI Risk | 0–100 disruption score from AI — same three pillars scored in the opposite direction. High ≥ 70 means elevated exposure to displacement. |
EARNINGS THIS WEEK
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Earnings Pulse
Sector-level EPS revisions, beat rates and guidance across S&P 500.
How to read this chart
Bars on the Estimate Revision tab are forward-looking, not actuals. Each bar shows the market-cap-weighted % change in consensus next-quarter EPS estimate for that sector over the selected window (QTD / 30d / 60d / 90d) — i.e. how Wall Street analysts have been revising their forecasts, regardless of whether companies have actually reported.
Bracketed numbers explain the sample.
The header progress bar (e.g. 89/502) is independent of the bar values — it shows overall S&P 500 reporting-season progress. As more companies report, the per-sector revision % typically firms up (less analyst guesswork).
Beat Rate tab is a diverging count: companies in each sector that beat their EPS estimate by >1pp (teal, right) vs missed by >1pp (red, left). Centre pill shows the count that reported in-line. Reporters with no usable estimate are excluded.
Guidance tab counts analyst EPS estimate actions over the last 30 days, summed across reporting periods (0Q, +1Q, 0Y, +1Y) per sector — estimates raised (teal, right) vs lowered (red, left). Note: counts are analyst actions, not company counts, so totals can exceed sector size.
Bracketed numbers explain the sample.
(28) = the sector has 28 constituents with analyst estimate data. (28 · 3 rep) = 28 constituents and 3 have already filed earnings this quarter.
The header progress bar (e.g. 89/502) is independent of the bar values — it shows overall S&P 500 reporting-season progress. As more companies report, the per-sector revision % typically firms up (less analyst guesswork).
Beat Rate tab is a diverging count: companies in each sector that beat their EPS estimate by >1pp (teal, right) vs missed by >1pp (red, left). Centre pill shows the count that reported in-line. Reporters with no usable estimate are excluded.
Guidance tab counts analyst EPS estimate actions over the last 30 days, summed across reporting periods (0Q, +1Q, 0Y, +1Y) per sector — estimates raised (teal, right) vs lowered (red, left). Note: counts are analyst actions, not company counts, so totals can exceed sector size.
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Metric
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Window
No Pulse data yet for this window. Data populates nightly after the 02:00 UTC MI Rank job, or an admin can trigger a manual refresh from the Admin → Cron Jobs tab.
Source: Yahoo Finance earningsTrend & earningsHistory · Updated nightly (02:00 UTC) · S&P 500 constituents only · Beat = EPS surprise > +1%
AI Commentary
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Insider Buys Purchases ≥ $1M · 30-day window · max 25 rows
SEC Form 4 Purchases · Updated DailyLoading...
Congress Trades Buys with range ≥ $100K · sorted by filing date
Senate & House Purchases · Updated DailyLoading...
Smart Money
Top Hedge Fund 13F Holdings · QuarterlyLoading...
Stock Screener
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No data available yet. The screener runs nightly at 04:00 UTC; scores appear once the first run completes.
AI FOCUS — AI Infrastructure Stock Scores
Technical scoring of AI-impacted stocks across 7 infrastructure categories
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How Scores Are Calculated
Each stock is evaluated against 10 technical checks for a total score of 0–100. A setup label is then assigned based on the score and supporting conditions.
Scoring Checks (10 conditions, 0–100 points)
| Condition | Points |
|---|---|
| Price above 200-day MA | +20 |
| Price above 50-day MA | +15 |
| Price above 20-day MA | +10 |
| 50-day MA slope positive | +10 |
| 200-day MA slope positive | +10 |
| 1-month return positive | +10 |
| 3-month return positive | +10 |
| RSI (14) between 50–70 | +10 |
| Relative strength vs SPY positive | +10 |
| Volume above 20-day average | +5 |
Setup Labels
| Score Range | Label |
|---|---|
| 80–100 | Strong Uptrend / Buyable |
| 75+ with RSI > 72 | Strong but Extended |
| 65–79 | Constructive |
| 50–64 with RSI < 45 and above 200D | Pullback Opportunity |
| 50–64 | Neutral / Watch |
| 35–49 with rising 50D slope | Early Trend Improvement |
| 35–49 | Weakening |
| Below 35 | Breakdown Risk |
Edit AI Focus Tickers
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No data available yet. Scores refresh daily at 21:10 UTC; they will appear once the first run completes.
AI-generated overview. Synthesises every AI commentary on Market Insights (sentiment, inflation, jobs, credit risk, WSB trending, valuation) into a single Chief Strategist view. Educational only — not financial advice.
MI OPINION
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AI ANALYST COMMENTARY
Select a ticker to view analysis.