AI-Powered Analysis

Smart Rating System

Our proprietary scoring system combines fundamental analysis, technical indicators, and market sentiment to provide comprehensive stock ratings. Make informed investment decisions with AI-powered insights.

Smart Rating Dashboard

AI Analysis
8.4/10
Strong Buy
Overall Rating
Technical Analysis
8.5/10
Fundamental Score
9.2/10
Market Sentiment
7.8/10
Price Target
$195.5
Analyst Rating
Buy
Confidence
87%

How Our Smart Rating Works

Technical Analysis (30%)

Advanced technical indicators and chart pattern analysis for timing insights.

  • • Moving average trends
  • • RSI and momentum indicators
  • • Support/resistance levels
  • • Volume analysis
  • • Chart pattern recognition

Fundamental Score (40%)

Comprehensive financial health analysis based on company fundamentals.

  • • P/E and valuation ratios
  • • Revenue and earnings growth
  • • Debt-to-equity analysis
  • • ROE and profitability metrics
  • • Free cash flow trends

Market Sentiment (30%)

AI-powered sentiment analysis from news, social media, and market data.

  • • News sentiment analysis
  • • Social media monitoring
  • • Institutional flow tracking
  • • Options flow analysis
  • • Analyst upgrades/downgrades

Understanding the Rating Scale

9.0 - 10.0 (Strong Buy)
Excellent opportunity with strong fundamentals and positive momentum
7.0 - 8.9 (Buy)
Good investment opportunity with solid prospects
5.0 - 6.9 (Hold)
Neutral outlook, monitor for changes in fundamentals
Below 5.0 (Sell)
Weak fundamentals or negative momentum, consider selling

Frequently Asked Questions

How often are Smart Ratings updated?

Smart Ratings are updated in real-time as new market data, news, and financial information becomes available. Technical scores update throughout trading hours, while fundamental scores are refreshed after earnings releases and financial filings.

What makes your rating system different?

Our proprietary AI system combines traditional financial analysis with advanced machine learning algorithms that process news sentiment, social media data, and market microstructure signals that human analysts might miss.

How accurate are the Smart Ratings?

Our backtesting shows 73% accuracy for 3-month price direction predictions and 68% accuracy for 6-month targets. However, all ratings should be used as part of a broader investment strategy and risk management framework.

Can I customize the rating weightings?

Yes! Premium users can adjust the weightings between technical (30%), fundamental (40%), and sentiment (30%) components based on their investment style and preferences.

Are ratings available for all stocks?

Smart Ratings are available for 5,000+ US-listed stocks with market caps above $500M. We're continuously expanding coverage to include smaller caps and international markets.

Start Using Smart Ratings Today

Make smarter investment decisions with AI-powered stock analysis and ratings.