Stock Analysis That
Actually Makes Sense
Get Buy, Hold, or Sell recommendations backed by fundamentals, valuation models, technical signals, and sentiment — explained in plain English.
Try: AAPL, NVDA, MSFT, TSLA, AMZN
Research Methodologies
DCF Intrinsic Valuation
Calculates bear, base, and bull fair value targets dynamically adjusted for country-specific risk-free rates and WACC.
Fama-French Calibration
Scores stocks on size, value, profitability, and investment factors calibrated against historical return data.
SEC Filings Parsing
Ingests raw balance sheets and income statements directly from official SEC filings to ensure source truth.
Technical Analytics
Analyzes EMA/SMA crossovers, RSI levels, and volume trends to gauge short-term trend alignments.
News Sentiment Agent
Aggregates recent market news and applies NLP to evaluate sentiment tone and potential directional impact.
Compliance Screening
Automatically checks and filters out penny stocks, OTC listings, and non-equity assets to keep investments safe.
Why Equity Sense?
Fundamentals + AI
Revenue growth, free cash flow, and margin analysis from SEC filings — extracted automatically.
Fama-French Scoring
Factor-based scoring calibrated with LightGBM on historical return data. Not arbitrary weights.
Zero Hallucinations
Every AI statement is fact-checked against source data. No invented numbers, ever.
Equity Sense is an AI-powered research tool for informational purposes only. It does not constitute investment advice. Past performance is not indicative of future results. Always consult a licensed financial advisor before making investment decisions.