- +Apple grows Services revenue Q4Bloomberg
- +Supply-chain pressure easesReuters
- −Regulator probes App Store feeFT
Preview of a real analysis dashboard · Live data via Bavest · Reasoning via GPT-5 / Gemini
10+ analysis sections per ticker
Multi-agent AI · Gemini, GPT-5, Sonar
Real-time data · sourced citations
What an institutional AI stock analysis looks like
Executive Summary & Verdict
One-paragraph thesis plus a final AI verdict (Bullish / Neutral / Bearish) with confidence level — so you know the call before scrolling.
Interactive Stock Chart
Multi-timeframe chart (1D / 1W / 1M / 1Y / 5Y) with volume, moving averages and earnings markers. Powered by Bavest live data.
Peakwise AI Score (0–100)
Single number combining Financial Health (45%), Sentiment (35%) and Valuation (20%) — with full sub-score breakdown.
Fair Value (DCF + Multiples)
Triangulated fair value using DCF, peer P/E, P/B and P/S — with sensitivity to WACC and terminal growth. Margin of safety auto-computed.
Live News & Sentiment
Real-time pulls from Reuters, Bloomberg, FT, WSJ, Yahoo Finance — each headline scored for impact and sentiment with cited links.
Analyst Consensus
Aggregated Wall Street ratings, mean / high / low price targets, recent upgrades and downgrades — pulled live, not from stale training data.
Macro Context
Sector trend, interest-rate sensitivity, currency exposure, geopolitical and regulatory risk — mapped specifically to this ticker.
Risks & Catalysts
Balanced bull / bear case: specific upside catalysts vs. concrete downside risks, ranked by probability and impact.
Financial Metrics Grid
P/E, PEG, P/B, P/S, EV/EBITDA, ROE, ROIC, Debt/Equity, FCF Yield, Net Margin — color-coded vs. sector and historical median.
Follow-Up Chat
Ask any follow-up directly on the analysis: 'What's the bear case?', 'Compare moat to MSFT', 'Why did margins compress in Q2?'
Sharable Public Reports
One-click public link for any analysis — share with friends, your investment club or on social. Revoke any time.
Saves to Your Library
Every analysis is auto-saved, searchable, and re-runable. Compare versions across quarters to track thesis evolution.
One number. Full transparency.
The Peakwise AI Score is not a black box. Every component, every weight is exposed.
Score = 0.45 × Financial Health + 0.35 × Sentiment + 0.20 × Valuation. Each component is recomputed live as fresh data arrives.
Which AI models power your stock analysis
Model-agnostic: every task is routed to the best engine. No single-vendor lock-in.
We swap models as better ones ship — you automatically get the best available reasoning.
How It Works
Search Any Ticker
Type a name or symbol — AAPL, NVDA, ASML, SAP.DE, Berkshire. Dual listings auto-resolved.
Multi-Agent Pipeline Runs
Data, news, valuation and reasoning agents run in parallel. Sourced citations attached to every claim.
Read, Ask, Share
Full dashboard in under 30 seconds. Ask follow-ups, save to your library, or share a public link.
12 sections per ticker
Every stock analysis renders the same sections — same mental frame, comparable across all tickers.
Peakwise vs. ChatGPT vs. Yahoo vs. Seeking Alpha vs. Bloomberg
Where Peakwise delivers institutional depth at a retail price.
| Feature | Peakwise | ChatGPT | Yahoo Fin. | Seeking α | Bloomberg |
|---|---|---|---|---|---|
| Live, real-time market data | partial | ||||
| AI-generated thesis & verdict | partial | ||||
| DCF + multiples fair value | partial | partial | |||
| Live news with sentiment scoring | partial | ||||
| Inline source citations | partial | ||||
| Macro context per ticker | partial | partial | |||
| Bull / bear case with catalysts | partial | ||||
| Follow-up chat on analysis | partial | ||||
| Sharable public reports | |||||
| EU-hosted & GDPR-native | |||||
| Monthly price | €19.99 / €49.99 | $20 | $25 | $30+ | $2,000+ |
150+ metrics per stock
What the AI stock analysis actually reads and computes — no marketing bullets.
- Revenue & Growth (5Y)
- EBITDA / Net Income
- Gross / Op / Net Margin
- EPS & EPS Growth
- Free Cash Flow
- Book Value
- Shares Outstanding
- Dividend Yield & Payout
- P/E (TTM + Forward)
- PEG Ratio
- P/B, P/S, P/FCF
- EV / EBITDA
- DCF Fair Value
- Peer Multiples
- Margin of Safety
- Historical Median
- ROE / ROIC / ROA
- Debt / Equity
- Net Debt / EBITDA
- Interest Coverage
- Current Ratio
- Beta vs Index
- Volatility (1Y)
- Short Interest
- News Sentiment
- Analyst Ratings
- Price Targets (mean/high/low)
- Upgrades / Downgrades
- Insider Trades
- Earnings Calendar
- Dividend Calendar
- Macro Calendar
Who AI Stock Analysis is built for
DIY stock pickers
Replace 12 tabs and 4 paid sites with one structured analysis per ticker — fundamentals, fair value, news and verdict in 30 seconds.
Growth & momentum investors
Spot revenue acceleration, margin expansion and analyst upgrades early — with macro tailwind context.
Value & dividend investors
DCF + peer multiples with margin of safety. Payout sustainability, FCF coverage and historical valuation bands.
EU investors with US exposure
FX-aware valuation, withholding-tax-aware dividend math, and dual-listing detection (AAPL vs. AAPL.DE).
Research-driven retail
Every claim cited. Every number sourced. No 'AI says so' — verifiable thesis you can take to your investment club.
Family offices & advisors
Generate branded one-pagers per ticker, share with clients, export structured PDFs.
What the AI reads
20+ institutional and financial-media sources — every claim in the analysis carries a clickable citation.
What you can ask
Ready for your first AI stock analysis?
Your analyses are yours
Encryption at rest & in transit
AES-256 on storage, TLS 1.3 on every request. Your queries and analyses are encrypted before they hit disk.
Row-level security (RLS)
Database policies make it physically impossible to read another user's saved analyses — enforced at the DB layer.
EU hosting · GDPR-native
Servers in Frankfurt. Full GDPR compliance, data export and deletion one click away.
No training on your data
Your queries and saved analyses are never used to train any AI model. Provider contracts explicitly forbid it.
Valuation terms in one sentence
Basic and Pro. Upgrade anytime.
100 AI tokens / month. ~20 full stock analyses.
Unlimited analyses, Deep Research, all features.