Daily Briefing

Morning Market Check

Look up a company. See what you're really paying for.

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Previously viewed - click to open instantly, no API requests used:

Market Cap โ€” Total value of all the company's shares combined.
Current Price โ€” What one share costs right now.
52-Week Range โ€” The lowest and highest price over the past year.
P/E Ratio โ€” Price/Earnings per share. How many years of profit you're paying for.
EPS โ€” Earnings Per Share. Profit the company made per share.
PEG Ratio โ€” P/E adjusted for growth. Below 1 is often considered cheap.
P/B Ratio โ€” Price/Book Value. What you pay vs. the company's net assets.
Dividend Yield โ€” Yearly cash payout to you, as a % of the share price.
Valuation Signal
โ€” Not enough data yet

    A simple rule-of-thumb based on the numbers above - not financial advice.

    Analyst Sentiment
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    Avg. Price Target โ€”
    Vs. Current Price โ€”

    Analyst price target. This is not a live buy/hold/sell survey - the free plan only provides the target price itself.

    Public Sentiment
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    Sentiment scoring of recent news mentioning this stock - not live social media chatter.

    Cash & Debt
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    From the company's most recent balance sheet. "Debt" here means short-term + long-term borrowings - not everyday operating liabilities like accounts payable.

    Technical Sentiment
    โ€” Not enough data yet

      Combines 5 common technical signals (moving averages, momentum, MACD), all calculated from the weekly price history above - not a prediction, just where the trend currently stands.

      Company Strength

        A business-quality snapshot - profitability, balance sheet, growth, earnings consistency, and long-term trend - separate from whether the stock's price looks cheap or expensive right now.

        Price History

        RSI (14-week): โ€”
        How this works

        This shows how the share price itself has moved over time. Use the buttons above the chart to add or remove lines: 50-week and 200-week moving averages (the price data here is weekly, so these are the weekly equivalent of the classic "50-day/200-day" SMAs traders often use for daily charts), and optional overlays comparing this stock's % change to the S&P 500 and Nasdaq 100 over the same period (shown on the right-hand axis, since % change and $ price aren't the same scale). RSI (Relative Strength Index) measures how sharply the price has been rising or falling lately - traditionally, under 30 is considered "oversold" and over 70 "overbought", though neither is a guarantee of what happens next.

        Valuation Over Time

        P/E Ratio

        EPS (Trailing 12 Months)

        How this works

        Each point is one quarter of reported earnings, so you can see how the P/E ratio and EPS have actually moved over time - not just a single average. Alpha Vantage gives us each quarter's reported earnings; for every quarter we add up the last 4 quarters of EPS (this is called "trailing twelve month" or TTM earnings - it smooths out seasonal ups and downs) and divide the company's share price at that time by it, to get a historical P/E for that quarter.

        Discounted Cash Flow (DCF) Estimate

        8.0%
        How fast earnings grow each of the next few years
        10.0%
        Your required annual return - higher = more cautious
        2.5%
        Assumed growth forever after the projection window
        Estimated Fair Value
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        โ€”
        How this works

        A discounted cash flow (DCF) model estimates a company's "fair value" by projecting its future cash flow, then discounting those future dollars back to what they're worth today (a dollar next year is worth a bit less than a dollar today). Important simplification: a proper DCF uses actual Free Cash Flow, which needs an extra API request we're not using here to keep this free plan-friendly - so this uses EPS (earnings per share) as a stand-in for cash flow per share instead. Earnings and real cash flow aren't the same thing - a company can report solid earnings while generating little actual cash, or vice versa - so treat this as a rough, adjustable estimate for exploring assumptions, not a precise fair value. Try dragging the sliders above: DCF results are famously sensitive to the growth and discount rate you feed in.

        Earnings Beat / Miss

        How this works

        Each quarter, analysts publish an EPS estimate before the company reports its actual results. Every dot is one quarter: green means the company beat that estimate, red means it missed. The dot's height shows by how much (%). Consistently green quarters suggest a company that reliably outperforms expectations (or that analysts set the bar conservatively); consistently red quarters are worth investigating further. Occasional misses are normal and not necessarily a red flag on their own.

        Compare to the Market

        How this works

        This shows the % change in price since the start of the selected period - so the stock and the two market benchmarks all start at 0% and you can directly compare how much each has gone up or down. Since Alpha Vantage's free plan doesn't provide the raw index values, we use two very widely-tracked ETFs as stand-ins: SPY (tracks the S&P 500 almost exactly) and QQQ (tracks the Nasdaq-100 almost exactly).

        Other Fundamentals

        Beta โ€” How much the stock swings vs. the overall market. 1.0 = moves with the market; higher = more volatile.
        Return on Equity โ€” How efficiently the company turns shareholders' money into profit.
        Profit Margin โ€” % of revenue that becomes actual profit, after all costs.
        Operating Margin โ€” % of revenue left after core operating costs, before interest and taxes.
        EV / EBITDA โ€” Company value (including debt) vs. its core cash earnings. Lower can mean cheaper.
        P/S Ratio โ€” Price รท Revenue per share. Useful for companies without steady profits yet.
        Revenue Growth (YoY) โ€” How much revenue grew vs. the same quarter last year.
        Earnings Growth (YoY) โ€” How much profit grew vs. the same quarter last year.
        Payout Ratio โ€” % of profit paid out as dividends. Very high (over 100%) can be unsustainable.

        For learning purposes only โ€” not financial advice.