How well do you know
your Stocks?
NVDA
AAPL
MSFT
AMZN
GOOG
GOOGL
META
VOO
TSLA
Complement your data with our Qualitative Analyses
More than 12 frameworks per company
Market Indices
S&P500
Nasdaq 100
Dow Jones
Russell 2000
Top 10 Lists
10Y Growth Analysis
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 9.0 |
| 2 | S&P Global Inc. | SPGI | 9.0 |
| 3 | Tesla, Inc. | TSLA | 9.0 |
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 9.0 |
| 5 | Apple Inc. | AAPL | 9.0 |
| 6 | NVIDIA Corporation | NVDA | 8.9 |
| 7 | T. Rowe Price Capital Appreciation Fund I Class | TRAIX | 8.9 |
| 8 | Mastercard Incorporated | MA | 8.9 |
| 9 | CrowdStrike Holdings, Inc. | CRWD | 8.9 |
| 10 | S&P Global Inc. | SPGI | 8.8 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Scenario Analysis
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK-A | 8.2 |
| 2 | The Coca-Cola Company | KO | 8.1 |
| 3 | Apple Inc. | AAPL | 8.0 |
| 4 | Walmart Inc. | WMT | 7.9 |
| 5 | Alphabet Inc. | GOOGL | 7.7 |
| 6 | Berkshire Hathaway Inc. | BRK-B | 7.7 |
| 7 | Intuit Inc. | INTU | 7.7 |
| 8 | NVIDIA Corporation | NVDA | 7.7 |
| 9 | GE HealthCare Technologies Inc. | GEHC | 7.6 |
| 10 | Nasdaq, Inc. | NDAQ | 7.6 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Risk & Opportunities
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Synopsys, Inc. | SNPS | 7.5 |
| 2 | Blackstone Inc. | BX | 7.5 |
| 3 | Lockheed Martin Corporation | LMT | 7.5 |
| 4 | Snowflake Inc. | SNOW | 7.5 |
| 5 | Corteva, Inc. | CTVA | 7.4 |
| 6 | S&P Global Inc. | SPGI | 7.4 |
| 7 | Carrier Global Corporation | CARR | 7.4 |
| 8 | Schlumberger Limited | SLB | 7.4 |
| 9 | Motorola Solutions, Inc. | MSI | 7.4 |
| 10 | Apple Inc. | AAPL | 7.4 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Economic Moat
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | CME Group Inc. | CME | 9.0 |
| 2 | Exxon Mobil Corporation | XOM | 9.0 |
| 3 | Vanguard Information Technology Index Fund | VGT | 9.0 |
| 4 | NextEra Energy, Inc. | NEE | 9.0 |
| 5 | 3M Company | MMM | 9.0 |
| 6 | Alphabet Inc. | GOOGL | 9.0 |
| 7 | The Home Depot, Inc. | HD | 9.0 |
| 8 | Vanguard Target Retirement 2055 Fund | VFFVX | 9.0 |
| 9 | Meta Platforms, Inc. | META | 9.0 |
| 10 | RTX Corporation | RTX | 9.0 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Business Model
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 8.9 |
| 2 | Walmart Inc. | WMT | 8.8 |
| 3 | Apple Inc. | AAPL | 8.8 |
| 4 | PepsiCo, Inc. | PEP | 8.8 |
| 5 | Berkshire Hathaway Inc. | BRK-A | 8.7 |
| 6 | The Coca-Cola Company | KO | 8.7 |
| 7 | Alphabet Inc. | GOOGL | 8.7 |
| 8 | CME Group Inc. | CME | 8.6 |
| 9 | Lockheed Martin Corporation | LMT | 8.6 |
| 10 | Adobe Inc. | ADBE | 8.6 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Management Analysis
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 9.2 |
| 2 | Apple Inc. | AAPL | 9.1 |
| 3 | Alphabet Inc. | GOOGL | 9.0 |
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 9.0 |
| 5 | Berkshire Hathaway Inc. | BRK-A | 9.0 |
| 6 | Berkshire Hathaway Inc. | BRK-B | 8.9 |
| 7 | Fidelity Blue Chip Growth Fund | FBGRX | 8.8 |
| 8 | O’Reilly Automotive, Inc. | ORLY | 8.8 |
| 9 | Union Pacific Corporation | UNP | 8.8 |
| 10 | The Progressive Corporation | PGR | 8.8 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
BCG Matrix
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | S&P Global Inc. | SPGI | 8.5 |
| 2 | Netflix, Inc. | NFLX | 8.5 |
| 3 | Apple Inc. | AAPL | 8.5 |
| 4 | Vanguard Dividend Growth Fund Investor Shares | VDIGX | 8.5 |
| 5 | Meta Platforms, Inc. | META | 8.5 |
| 6 | Palantir Technologies Inc. | PLTR | 8.5 |
| 7 | NextEra Energy, Inc. | NEE | 8.5 |
| 8 | Merck & Co., Inc. | MRK | 8.5 |
| 9 | Vanguard Health Care Fund | VGHCX | 8.3 |
| 10 | Snowflake Inc. | SNOW | 8.2 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
SWOT Analysis
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Vanguard 500 Index Fund | VOO | 8.0 |
| 2 | NVIDIA Corporation | NVDA | 8.0 |
| 3 | CrowdStrike Holdings, Inc. | CRWD | 8.0 |
| 4 | Alphabet Inc. | GOOGL | 7.8 |
| 5 | Tesla, Inc. | TSLA | 7.8 |
| 6 | Berkshire Hathaway Inc. | BRK-B | 7.8 |
| 7 | Vanguard Information Technology Index Fund | VGT | 7.7 |
| 8 | Humana Inc. | HUM | 7.5 |
| 9 | Verisk Analytics, Inc. | VRSK | 7.5 |
| 10 | Crown Castle Inc. | CCI | 7.5 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Porter's 5 Forces
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Vanguard 500 Index Fund | VOO | 7.8 |
| 2 | iShares Core S&P 500 ETF | IVV | 7.6 |
| 3 | Berkshire Hathaway Inc. | BRK-A | 7.3 |
| 4 | Dodge & Cox Income Fund – Class I | DODIX | 7.2 |
| 5 | Vanguard Short-Term Inflation-Protected Securities Index Fund | VTIP | 7.1 |
| 6 | Apple Inc. | AAPL | 7.1 |
| 7 | S&P Global Inc. | SPGI | 7.1 |
| 8 | Vanguard Total World Stock Index Fund | VT | 7.1 |
| 9 | Vanguard Intermediate-Term Corporate Bond Index Fund | VCIT | 7.0 |
| 10 | Constellation Energy Corporation | CEG | 6.9 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
PESTLE Analysis
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | NextEra Energy, Inc. | NEE | 7.9 |
| 2 | Tesla, Inc. | TSLA | 7.9 |
| 3 | Reelcause, Inc. | RCIT | 7.9 |
| 4 | iShares S&P 500 Index Fund Institutional Shares | BSPIX | 7.8 |
| 5 | Constellation Energy Corporation | CEG | 7.8 |
| 6 | Vanguard Value Index Fund | VTV | 7.8 |
| 7 | Tesla, Inc. | TSLA | 7.8 |
| 8 | Adobe Inc. | ADBE | 7.8 |
| 9 | Quanta Services, Inc. | PWR | 7.8 |
| 10 | NextEra Energy, Inc. | NEE | 7.7 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
ESG Analysis
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | The Walt Disney Company | DIS | 8.6 |
| 2 | Vanguard Mid Cap Index Fund | VO | 8.6 |
| 3 | Vanguard Information Technology Index Fund | VGT | 8.5 |
| 4 | Vanguard Dividend Appreciation Index Fund | VIG | 8.4 |
| 5 | Adobe Inc. | ADBE | 8.4 |
| 6 | Vanguard Balanced Index Fund | VBINX | 8.4 |
| 7 | Alphabet Inc. | GOOGL | 8.4 |
| 8 | AMETEK, Inc. | AME | 8.3 |
| 9 | Intuitive Surgical, Inc. | ISRG | 8.3 |
| 10 | Verisk Analytics, Inc. | VRSK | 8.2 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Company Milestones
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 8.6 |
| 2 | NVIDIA Corporation | NVDA | 8.5 |
| 3 | Dodge & Cox Income Fund – Class I | DODIX | 8.5 |
| 4 | Apple Inc. | AAPL | 8.4 |
| 5 | Tesla, Inc. | TSLA | 8.4 |
| 6 | Berkshire Hathaway Inc. | BRK-B | 8.4 |
| 7 | Berkshire Hathaway Inc. | BRK-A | 8.3 |
| 8 | Advanced Micro Devices, Inc. | AMD | 8.3 |
| 9 | Tesla, Inc. | TSLA | 8.2 |
| 10 | S&P Global Inc. | SPGI | 8.2 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
How well do you know
your Stocks?
NVDA
AAPL
MSFT
AMZN
Complement your data with our Qualitative Analyses
More than 12 frameworks per company
Why Us
Stay Ahead of the Market Curve
Discover the true fundamentals of companies and unlock hidden opportunities with our AI-enhanced frameworks. Elevate your analysis with reliable insights.
Conducting qualitative analyses can be time-consuming and complex. Invetso simplifies your analysis process using cutting-edge technology to present comprehensive insights in a user-friendly manner, with easy-to-compare scores. Empower your analysis and stay informed in the dynamic financial market with Invetso!
We Focus on Qualitative Analysis
Qualitative fundamental analysis is essential as it adds depth and context to the numerical data, offering a holistic view of a company.
While quantitative analysis focuses on measurable data such as financial statements, ratios, earnings, and revenue, a qualitative analysis explores more subjective, harder-to-quantify aspects. These may include the company’s management quality, competitive advantages, industry position, and long-term sustainability potential among other factors.
Our Main Features
Our comprehensive features are designed to provide you with deeper analysis and valuable insights into the companies that you are evaluating, including helpful tools like:
01
12 Framework Analyses:
Unlock comprehensive insights with our AI-driven analyses, giving you a 360-degree understanding of the companies you explore.
02
Overall Score:
Instantly gauge a company’s potential with our clear AI-generated Score-complex analysis made simple.
03
Possible Scenarios:
Envision how companies might fare under different market conditions for a forward-thinking perspective.
04
Risks & Opportunities:
Spot critical risks and growth opportunities to navigate future challenges confidently.
05
Previous Analyses:
Dive into past analyses to identify trends and significant shifts in the companies you’re exploring.
06
Watchlists:
Effortlessly monitor your top stocks with our intuitive Watchlist, keeping you updated at a glance.
Disclaimer: Due to the subjective nature of these analyses, the scores provided should be used as a reference only. It is the user’s responsibility to conduct their own analysis and draw their own conclusions.
More than 12 frameworks per company…
Powered by AI
Incorporating artificial intelligence (AI) into stock analysis offers unmatched benefits:
Depth of Analysis:
Uncover insights from unstructured data that might otherwise be
missed, identifying trends and key themes within qualitative information.
Decision-Making:
Gain a deeper understanding of stock fundamentals, market trends,
and potential risks, providing comprehensive information for analyses.
Hidden Opportunities:
Detect patterns and correlations in data that may not be visible
to humans, uncovering potential opportunities.
Time Efficiency:
Save time and resources by receiving quick and comprehensive stock analysis, reducing the need for extensive personal research.
Objectivity:
Benefit from unbiased analysis free from human emotions or conflicts of
interest, providing a clear and objective view of each company.
Accessibility:
Make complex fundamental analysis more accessible to the general public, including novice users who may not have the expertise to perform such analysis themselves.
AL Disclaimer: Despite these advantages, AI can make mistakes. It is important that users use
AI-generated analyses for informational purposes only and consult with financial professionals
before making any investment decisions.
Pricing Plans
Take your stock analysis to the next level with Invetso!
Premium Monthly
Annually
$15 USD
/per month
Full access frameworks
Download reports
Unlimited stocks
Overall scores
Watchlists
No Ads
Premium Annually
Monthly
$180 USD
/per year
$162 USD
10% Off!
Full access frameworks
Download reports
Unlimited stocks
Overall scores
Watchlists
No Ads
Frequently Asked Questions
Invetso uses advanced AI to provide deep insights beyond typical financial metrics, presenting them in a clear, straightforward format. This efficient process saves you research time, uncovers hidden risks and opportunities, and helps you make swift, informed investment decisions. While Invetso is not a financial advisor, it serves as a valuable tool to inform and educate investors.
Invetso uses advanced AI to provide deep insights beyond typical financial metrics, presenting them in a clear, straightforward format. This efficient process saves you research time, uncovers hidden risks and opportunities, and helps you make swift, informed investment decisions. While Invetso is not a financial advisor, it serves as a valuable tool to inform and educate investors.
Invetso uses advanced AI to provide deep insights beyond typical financial metrics, presenting them in a clear, straightforward format. This efficient process saves you research time, uncovers hidden risks and opportunities, and helps you make swift, informed investment decisions. While Invetso is not a financial advisor, it serves as a valuable tool to inform and educate investors.
Invetso uses advanced AI to provide deep insights beyond typical financial metrics, presenting them in a clear, straightforward format. This efficient process saves you research time, uncovers hidden risks and opportunities, and helps you make swift, informed investment decisions. While Invetso is not a financial advisor, it serves as a valuable tool to inform and educate investors.
How well do you know
your Stocks?
NVDA
AAPL
MSFT
AMZN
GOOG
GOOGL
META
VOO
TSLA
Complement your data with our Qualitative Analyses
More than 12 frameworks per company
Market Indices
S&P500
Nasdaq 100
Dow Jones
Russell 2000
Top 10 Lists
10Y Growth Analysis
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 9.0 |
| 2 | S&P Global Inc. | SPGI | 9.0 |
| 3 | Tesla, Inc. | TSLA | 9.0 |
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 9.0 |
| 5 | Apple Inc. | AAPL | 9.0 |
| 6 | NVIDIA Corporation | NVDA | 8.9 |
| 7 | T. Rowe Price Capital Appreciation Fund I Class | TRAIX | 8.9 |
| 8 | Mastercard Incorporated | MA | 8.9 |
| 9 | CrowdStrike Holdings, Inc. | CRWD | 8.9 |
| 10 | S&P Global Inc. | SPGI | 8.8 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Scenario Analysis
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK-A | 8.2 |
| 2 | The Coca-Cola Company | KO | 8.1 |
| 3 | Apple Inc. | AAPL | 8.0 |
| 4 | Walmart Inc. | WMT | 7.9 |
| 5 | Alphabet Inc. | GOOGL | 7.7 |
| 6 | Berkshire Hathaway Inc. | BRK-B | 7.7 |
| 7 | Intuit Inc. | INTU | 7.7 |
| 8 | NVIDIA Corporation | NVDA | 7.7 |
| 9 | GE HealthCare Technologies Inc. | GEHC | 7.6 |
| 10 | Nasdaq, Inc. | NDAQ | 7.6 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Risk & Opportunities
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Synopsys, Inc. | SNPS | 7.5 |
| 2 | Blackstone Inc. | BX | 7.5 |
| 3 | Lockheed Martin Corporation | LMT | 7.5 |
| 4 | Snowflake Inc. | SNOW | 7.5 |
| 5 | Corteva, Inc. | CTVA | 7.4 |
| 6 | S&P Global Inc. | SPGI | 7.4 |
| 7 | Carrier Global Corporation | CARR | 7.4 |
| 8 | Schlumberger Limited | SLB | 7.4 |
| 9 | Motorola Solutions, Inc. | MSI | 7.4 |
| 10 | Apple Inc. | AAPL | 7.4 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Economic Moat
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | CME Group Inc. | CME | 9.0 |
| 2 | Exxon Mobil Corporation | XOM | 9.0 |
| 3 | Vanguard Information Technology Index Fund | VGT | 9.0 |
| 4 | NextEra Energy, Inc. | NEE | 9.0 |
| 5 | 3M Company | MMM | 9.0 |
| 6 | Alphabet Inc. | GOOGL | 9.0 |
| 7 | The Home Depot, Inc. | HD | 9.0 |
| 8 | Vanguard Target Retirement 2055 Fund | VFFVX | 9.0 |
| 9 | Meta Platforms, Inc. | META | 9.0 |
| 10 | RTX Corporation | RTX | 9.0 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Business Model
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 8.9 |
| 2 | Walmart Inc. | WMT | 8.8 |
| 3 | Apple Inc. | AAPL | 8.8 |
| 4 | PepsiCo, Inc. | PEP | 8.8 |
| 5 | Berkshire Hathaway Inc. | BRK-A | 8.7 |
| 6 | The Coca-Cola Company | KO | 8.7 |
| 7 | Alphabet Inc. | GOOGL | 8.7 |
| 8 | CME Group Inc. | CME | 8.6 |
| 9 | Lockheed Martin Corporation | LMT | 8.6 |
| 10 | Adobe Inc. | ADBE | 8.6 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Management Analysis
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 9.2 |
| 2 | Apple Inc. | AAPL | 9.1 |
| 3 | Alphabet Inc. | GOOGL | 9.0 |
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 9.0 |
| 5 | Berkshire Hathaway Inc. | BRK-A | 9.0 |
| 6 | Berkshire Hathaway Inc. | BRK-B | 8.9 |
| 7 | Fidelity Blue Chip Growth Fund | FBGRX | 8.8 |
| 8 | O’Reilly Automotive, Inc. | ORLY | 8.8 |
| 9 | Union Pacific Corporation | UNP | 8.8 |
| 10 | The Progressive Corporation | PGR | 8.8 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
BCG Matrix
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | S&P Global Inc. | SPGI | 8.5 |
| 2 | Netflix, Inc. | NFLX | 8.5 |
| 3 | Apple Inc. | AAPL | 8.5 |
| 4 | Vanguard Dividend Growth Fund Investor Shares | VDIGX | 8.5 |
| 5 | Meta Platforms, Inc. | META | 8.5 |
| 6 | Palantir Technologies Inc. | PLTR | 8.5 |
| 7 | NextEra Energy, Inc. | NEE | 8.5 |
| 8 | Merck & Co., Inc. | MRK | 8.5 |
| 9 | Vanguard Health Care Fund | VGHCX | 8.3 |
| 10 | Snowflake Inc. | SNOW | 8.2 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
SWOT Analysis
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Vanguard 500 Index Fund | VOO | 8.0 |
| 2 | NVIDIA Corporation | NVDA | 8.0 |
| 3 | CrowdStrike Holdings, Inc. | CRWD | 8.0 |
| 4 | Alphabet Inc. | GOOGL | 7.8 |
| 5 | Tesla, Inc. | TSLA | 7.8 |
| 6 | Berkshire Hathaway Inc. | BRK-B | 7.8 |
| 7 | Vanguard Information Technology Index Fund | VGT | 7.7 |
| 8 | Humana Inc. | HUM | 7.5 |
| 9 | Verisk Analytics, Inc. | VRSK | 7.5 |
| 10 | Crown Castle Inc. | CCI | 7.5 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Porter's 5 Forces
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Vanguard 500 Index Fund | VOO | 7.8 |
| 2 | iShares Core S&P 500 ETF | IVV | 7.6 |
| 3 | Berkshire Hathaway Inc. | BRK-A | 7.3 |
| 4 | Dodge & Cox Income Fund – Class I | DODIX | 7.2 |
| 5 | Vanguard Short-Term Inflation-Protected Securities Index Fund | VTIP | 7.1 |
| 6 | Apple Inc. | AAPL | 7.1 |
| 7 | S&P Global Inc. | SPGI | 7.1 |
| 8 | Vanguard Total World Stock Index Fund | VT | 7.1 |
| 9 | Vanguard Intermediate-Term Corporate Bond Index Fund | VCIT | 7.0 |
| 10 | Constellation Energy Corporation | CEG | 6.9 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
PESTLE Analysis
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | NextEra Energy, Inc. | NEE | 7.9 |
| 2 | Tesla, Inc. | TSLA | 7.9 |
| 3 | Reelcause, Inc. | RCIT | 7.9 |
| 4 | iShares S&P 500 Index Fund Institutional Shares | BSPIX | 7.8 |
| 5 | Constellation Energy Corporation | CEG | 7.8 |
| 6 | Vanguard Value Index Fund | VTV | 7.8 |
| 7 | Tesla, Inc. | TSLA | 7.8 |
| 8 | Adobe Inc. | ADBE | 7.8 |
| 9 | Quanta Services, Inc. | PWR | 7.8 |
| 10 | NextEra Energy, Inc. | NEE | 7.7 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
ESG Analysis
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | The Walt Disney Company | DIS | 8.6 |
| 2 | Vanguard Mid Cap Index Fund | VO | 8.6 |
| 3 | Vanguard Information Technology Index Fund | VGT | 8.5 |
| 4 | Vanguard Dividend Appreciation Index Fund | VIG | 8.4 |
| 5 | Adobe Inc. | ADBE | 8.4 |
| 6 | Vanguard Balanced Index Fund | VBINX | 8.4 |
| 7 | Alphabet Inc. | GOOGL | 8.4 |
| 8 | AMETEK, Inc. | AME | 8.3 |
| 9 | Intuitive Surgical, Inc. | ISRG | 8.3 |
| 10 | Verisk Analytics, Inc. | VRSK | 8.2 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
Company Milestones
Score: High
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 8.6 |
| 2 | NVIDIA Corporation | NVDA | 8.5 |
| 3 | Dodge & Cox Income Fund – Class I | DODIX | 8.5 |
| 4 | Apple Inc. | AAPL | 8.4 |
| 5 | Tesla, Inc. | TSLA | 8.4 |
| 6 | Berkshire Hathaway Inc. | BRK-B | 8.4 |
| 7 | Berkshire Hathaway Inc. | BRK-A | 8.3 |
| 8 | Advanced Micro Devices, Inc. | AMD | 8.3 |
| 9 | Tesla, Inc. | TSLA | 8.2 |
| 10 | S&P Global Inc. | SPGI | 8.2 |
Score: Low
| No. | Stock | Ticker | Score |
|---|---|---|---|
| 1 | Stock not found | VTI | 0.0 |
| 2 | T. Rowe Price Blue Chip Growth Fund Class R | RRBGX | 0.0 |
| 3 | Stock not found | VTSAX | 0.0 |
| 4 | Truist Financial Corporation | TFC | 0.0 |
| 5 | SPDR Gold Shares | GLD | 0.0 |
| 6 | The Sherwin-Williams Company | SHW | 0.0 |
| 7 | iPath B Bloomberg Indl Mtls Ttl Ret ETN | JJMB | 0.0 |
| 8 | Franklin Income Fund Class A1 | FKINX | 0.0 |
| 9 | Southern Company (The) Series 2 | SOJD | 0.0 |
| 10 | JPMorgan Chase & Co. | JPM | 0.0 |
How well do you know
your Stocks?
NVDA
AAPL
MSFT
AMZN
Complement your data with our Qualitative Analyses
More than 12 frameworks per company
Why Us
Stay Ahead of the Market Curve
Discover the true fundamentals of companies and unlock hidden opportunities with our AI-
enhanced frameworks. Elevate your analysis with reliable insights.
Conducting qualitative analyses can be time-consuming and complex. Invetso simplifies your
analysis process using cutting-edge technology to present comprehensive insights in a user-
friendly manner, with easy-to-compare scores. Empower your analysis and stay informed in the
dynamic financial market with Invetso!
We focus on Qualitative Analysis
Qualitative fundamental analysis is essential as it adds depth and context to the numerical data,
offering a holistic view of a company.
While quantitative analysis focuses on measurable data such as financial statements, ratios,
earnings, and revenue, a qualitative analysis explores more subjective, harder-to-quantify
aspects. These may include the company’s management quality, competitive advantages,
industry position, and long-term sustainability potential among other factors.
Our Main Features
Our comprehensive features are designed to provide you with deeper analysis and valuable
insights into the companies that you are evaluating, including helpful tools like:
01
12+ Framework Analyses:
Unlock comprehensive insights with our AI-driven analyses,
giving you a 360-degree understanding of the companies you explore.
02
Overall Score:
Instantly gauge a company's potential with our clear AI-generated Score-
complex analysis made simple.
03
Possible Scenarios:
Envision how companies might fare under different market
conditions for a forward-thinking perspective.
04
Risks & Opportunities:
Spot critical risks and growth opportunities to navigate future
challenges confidently.
05
Previous Analyses:
Dive into past analyses to identify trends and significant shifts in
the companies you're exploring.
06
Watchlists:
Effortlessly monitor your top stocks with our intuitive Watchlist, keeping you
updated at a glance.
Disclaimer: Due to the subjective nature of these analyses, the scores provided should be used as a reference only. It is the user’s responsibility to conduct their own analysis and draw their own conclusions.
More than 12 frameworks per company…
Powered by AI
Incorporating artificial intelligence (AI) into stock analysis offers unmatched benefits:
Depth of Analysis:
Uncover insights from unstructured data that might otherwise be
missed, identifying trends and key themes within qualitative information.
Decision-Making:
Gain a deeper understanding of stock fundamentals, market trends,
and potential risks, providing comprehensive information for analyses.
Hidden Opportunities:
Detect patterns and correlations in data that may not be visible
to humans, uncovering potential opportunities.
Time Efficiency:
Save time and resources by receiving quick and comprehensive stock
analysis, reducing the need for extensive personal research.
Objectivity:
Benefit from unbiased analysis free from human emotions or conflicts of
interest, providing a clear and objective view of each company.
Accessibility:
Make complex fundamental analysis more accessible to the general
public, including novice users who may not have the expertise to perform such analysis
themselves.
Disclaimer: Despite these advantages, AI can make mistakes. It is important that users use AI-generated analyses for informational purposes only and consult with financial professionals before making any investment decisions.
Pricing Plans
Take your stock analysis to the next level with Invetso!
Premium Monthly
Annually
$12 USD
/per month
No Ads
Access to Dashboard
Edit and take notes
Access previous frameworks
Full access frameworks
Unlimited stocks
Premium Annually
Monthly
$144 USD
/per year
$130 USD
10% Off!
No Ads
Access to Dashboard
Edit and take notes
Access previous frameworks
Full access frameworks
Unlimited stocks
Frequently Asked Questions
Invetso uses advanced AI to provide deep insights beyond typical financial metrics, presenting them in a clear, straightforward format. This efficient process saves you research time, uncovers hidden risks and opportunities, and helps you make swift, informed investment decisions. While Invetso is not a financial advisor, it serves as a valuable tool to inform and educate investors.
Invetso uses advanced AI to provide deep insights beyond typical financial metrics, presenting them in a clear, straightforward format. This efficient process saves you research time, uncovers hidden risks and opportunities, and helps you make swift, informed investment decisions. While Invetso is not a financial advisor, it serves as a valuable tool to inform and educate investors.
Invetso uses advanced AI to provide deep insights beyond typical financial metrics, presenting them in a clear, straightforward format. This efficient process saves you research time, uncovers hidden risks and opportunities, and helps you make swift, informed investment decisions. While Invetso is not a financial advisor, it serves as a valuable tool to inform and educate investors.
Invetso uses advanced AI to provide deep insights beyond typical financial metrics, presenting them in a clear, straightforward format. This efficient process saves you research time, uncovers hidden risks and opportunities, and helps you make swift, informed investment decisions. While Invetso is not a financial advisor, it serves as a valuable tool to inform and educate investors.
