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The ‘Financial Analysis’ tab provides financial statements (Annual and Quarterly views), Company profile summary as well a key financial metrics

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Institutional Analysis:

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  • Snapshot of Top 10 institutional holders, their latest position and % change

  • Institutions that increased their positions and by how much

  • Institutions that decreased their positions and by how much

  • Institutions that took new positions in the stock

  • Institutions that held their positions in the stock

  • Institutions that sold out their positions in the stock

The positions are reported for shares as well as options.

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Insider Analysis:

The ‘Insider Analysis’ tab tracks all insider transactions

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Additionally, the ‘Insider Analysis’ tab and provides views into Insider Sales, Insider Purchases, Net Insider Activity. It also separately tracks sales by insiders that hold ten percent or more of the company.

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Options Analysis:

The ‘Options Analysis’ provides a summary of Put/call ratios, options sentiment, forward prices as well as trend analysis for options prices, put/call ratios and breakeven prices.

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Technical Analysis:

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‘Money Flow Analysis’ tracks smart money. Through multiple views like Institutional Money Trend, Top Institutional Holders Trends among others, ‘Money Flow Analysis' provides insights into institutional money flow.

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Performance Analysis:

‘Performance Analysis’ tab provides analysis of monthly returns, historic risk and compares risk adjusted performance with 10 year TBill.

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Benchmark Analysis:

‘Benchmark Analysis’ compares the selected stock with S&P500 for price performance, returns, risk and risk adjusted performance.

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Peer Analysis:

‘Peer Analysis’ compares the selected stock with similar stocks for price performance, returns, historic risk and risk adjusted performance.

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Recommended Previous Reading:

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