Professional-framework analysis: fair-value triangulation (DCF · Graham · Street targets) · Minervini trend template · quality screen · macro triggers · risk-managed exit plan
Price history & news come from Yahoo Finance; the valuation model (DCF, Graham, PEG), quality screen, Wall Street targets, and earnings track record come from Alpha Vantage. No key needed — both are already wired in.
🧭 Executive Summary
Strong SellHoldStrong Buy
🎯 Buy / Sell Verdict
Strong SellHoldStrong Buy
Pillars are weighted the way professional shops triangulate: trend & relative strength, intrinsic valuation, business quality, Street consensus, and short-term oscillators. Missing data re-weights the rest.
🚪 Exit Strategy & Position Sizing
Position sizing (1% rule):Portfolio $
💡 Investment Thesis
Methodology. Fair value triangulates a two-stage discounted-cash-flow model (CAPM discount rate: live 10-yr Treasury + beta × 4.5% equity risk premium, 2.5% terminal growth), Benjamin Graham's growth formula & Graham Number with his margin-of-safety rule, Peter Lynch's PEG test, and the Street's mean target — the "football field" approach used on sell-side desks. Trend health uses Minervini's 8-point Stage-2 template and relative strength vs the S&P 500. Quality is a Piotroski-inspired checklist (ROE, margins, growth, leverage-adjusted multiples). Exits follow the professional risk playbook: stops at 2×ATR/below support, chandelier trailing stop at 3×ATR, 2:1 minimum reward-to-risk, 1% capital risk per position. The verdict is gated by O'Neil's market-direction rule (S&P 500 vs its 200-day MA, VIX regime) — bullish scores are dampened when the general market is in correction — and the earnings module applies post-earnings-announcement-drift research: consistent beat rates are a tailwind, and positions are flagged ahead of estimated report dates.
⚠️ This tool is for educational purposes only and is not financial advice. Signals are derived mechanically from price data and public headlines; they cannot account for information outside those inputs. Always do your own research and consider consulting a licensed financial advisor before trading.
Mark Minervini's 8-point checklist defines a confirmed "Stage 2" institutional uptrend. He requires all 8 to pass before considering an entry — a single failure disqualifies the setup.
🔬 Technical Analysis
Indicator
Value
Signal
Interpretation
🏦 Analyst Consensus
📅 Earnings Track Record & Next Catalyst
🌐 Macro Triggers & Recent News
Scans 1-year price history per ticker (Yahoo Finance — uses none of your Alpha Vantage quota): Minervini Stage-2 trend template, relative strength vs the S&P 500, and the 2:1 reward-to-risk hurdle. This is how pros work — screen on price action first, then click Full analysis on a candidate for the complete valuation/quality/analyst workup. A scan takes ~30–90 seconds.