AI-scored fundamentals, forward EPS forecasts, and adversarial buy/hold/avoid reports on 5,000+ stocks — built on official SEC filings.
Buy / hold / avoid reports with entry price, target, stop-loss, and adversarial risk analysis on every covered stock.
5-tier scoring across 5,000+ stocks. Filter by score, sector, market cap, and technical signals — all in one screener.
Track active clinical trials for biotech stocks. See phase, status, and drug pipeline alongside fundamentals.
How It Works
Dual-Stage Integrity. Informed Decisions. A repeatable framework across 7,000+ stocks — combining audited financial data with AI-driven behavioral analysis.
Phase 1
Quantitative — applied to all 7,000+ stocks
Forward Earnings Trajectory
Projected EPS from official SEC filings — independent of analyst consensus
Cash Sustainability
Cash position and burn rate assessed against continued operations without dilutive financing
Insider Signal
Form 4 SEC filings — tracking what corporate insiders are doing with their own capital
Liquidity Gate
Minimum average daily volume required — illiquid stocks flagged regardless of other scores
Override Rules
Certain structural conditions automatically constrain a stock's rating, regardless of other metrics — protecting against risks that quantitative scores alone may not fully capture.
Phase 2
Qualitative — event-driven for high-conviction tiers, on-demand for all
Price & Volume Momentum
Current technical behaviour assessed against the structural score — confirming or challenging the rating
News & Narrative Alignment
Recent material events, earnings releases, and whether the market narrative supports the fundamental picture
Risk & Anomaly Detection
Short-term volatility, sector headwinds, and external signals that structured data may not capture
Independent Verification
Every assessment is independently challenged by a second AI model — material disagreements are reviewed before a rating stands
Coverage
High-conviction stocks are re-assessed when material events and market signals occur — not on a blind calendar. Every report shows how fresh its analysis is, and each one argues against itself: a dedicated short-seller section challenges the thesis before it reaches you. All stocks are available on-demand.
Phase 1 Output
Structural Score
The highest-conviction tiers (STRONG and PRIME) are prioritised for Phase 2. All scores are visible in the screener.
Phase 2 Output
AI Recommendation
Each assessment includes reasoning, entry price, price target, and stop-loss where applicable — plus a freshness state so you always know how current the analysis is.
The STOLVIQ Philosophy
We don't believe in black-box stock picking. STOLVIQ pairs the consistency of a quantitative algorithm with the judgment of the human investor. Our assessments inform your process — your decisions remain your own.
"Intelligence that informs. Decisions that endure."