Stock Thesis
Know why a stock matters.
Know when the story changes.
AI-powered fundamental intelligence that turns company filings and financial data into a clear investment thesis you can actually understand.
Try NVDA or RKLB. No account needed to preview.
Search → Understand → Follow → Know when it changes.
NVIDIA
NVDA · Semiconductors
Each segment is one thesis condition, sized by weight, shaded by status.
- Growth
- Strong
- Profitability
- Strong
- Financial Health
- Strong
- Competitive Position
- Strong
- Valuation
- Demanding
- Risk
- Moderate
Illustrative preview. Thesis Health ≠ investment score — a strong thesis can coexist with a demanding valuation.
Search
Look up any US-listed company by ticker or name.
Understand
A clear thesis: what must go right, key financials with context, bull and bear cases, real risks.
Follow
One click. No configuration required — the thesis is monitored for you.
Monitor
Every new 10-K, 10-Q and 8-K is analyzed once, centrally. When the evidence changes, you know.
Evidence, not opinions
Every claim traces back to a filing or a reported figure. Financial numbers are computed from structured SEC data — never estimated by AI.
A transparent score
Thesis Health is a documented, weighted sum of condition statuses. You can see exactly which condition moved it, when, and why.
Not a stock-picking service
We never say buy, sell or hold. We track whether the evidence behind a defined thesis is holding up.
Simple pricing
Free
€0
- Stock search & company overview
- TRB Base Thesis & Thesis Health
- Key metrics, top risks, bull/bear summary
- Up to 3 watchlist stocks
Pro
€12.99/month
- Up to 25 watchlist stocks
- Full thesis, financial analysis & evidence
- Thesis history & latest changes
- Email alerts when a thesis materially changes
- Advanced financial metrics & historical comparisons
Catalyst Radar Coming Soon
Automatically detect material contracts, acquisitions, guidance changes, management changes and other important developments.