AI Analyzer

Analyze Any Stock or Crypto, Instantly

Enter a symbol (AAPL, BTC-USD, OGDC.KA) or company name. Get real-time analysis powered by our multi-factor AI scoring engine.

How the AI Analyzer Works

1. Multi-Source Data

We pull live market data, 365-day price history, and detailed fundamentals from Yahoo Finance for each asset.

2. Technical Analysis

The price history is run through a battery of indicators: RSI, MACD, moving averages (20, 50, 200), Bollinger Bands, and support/resistance levels.

3. Valuation Models

For stocks, we calculate fair value using three independent models — sector-relative P/E, Graham's intrinsic value formula, and the Dividend Discount Model.

4. Quality Scorecard

We score the company on profitability (ROE, margins), debt levels, liquidity, and revenue growth — building a complete picture of business quality.

5. AI Composite Score

All factors are weighted and combined into a single 0–100 score, with a clear verdict: Strong Buy, Buy, Hold, Sell, or Strong Sell.

6. Educational Output

You see the score, the reasoning behind it (bullish and bearish factors), and key levels (entry, stop-loss, take-profit). Learn while you research.

Important: The AI analyzer is an educational tool. It computes objective indicators and valuation models — but it does not predict future prices or guarantee returns. Always do your own research and consult a qualified financial advisor before investing. Read our full disclaimer.