Stock Intelligence

Stock Intel provides financial intelligence for publicly traded companies — combining stock performance data, earnings analysis, analyst ratings, insider transactions, and AI-powered interpretation into a unified competitive finance view.

Explain Like I'm 5

When a company sells its shares on the stock market, lots of information becomes public — like a report card for businesses. Stock Intel reads all those "report cards" (financial filings, stock prices, what experts think) and tells you in plain English whether a company is doing well or struggling. It's like having a friend who's really good at reading financial news and explains it to you over coffee.

What Does It Do?

Stock Intel aggregates financial data from multiple sources — stock exchanges, SEC/EDGAR filings, analyst reports, and financial news — and presents it with AI-powered analysis. Use it to understand a competitor's financial health, track an industry sector's performance, or monitor companies you're considering as partners or acquisition targets.

Why It Matters

Financial health signals — a competitor's declining revenue or rising debt tells you about their strategic constraints

Earnings surprises — when a company beats or misses expectations, it often signals strategic shifts

Insider trading patterns — executives buying or selling shares can be early indicators of company direction

Analyst consensus — aggregated expert opinions give you a quick temperature check on market sentiment

Sector comparison — understand if a company is outperforming or underperforming its industry peers

How to Use Stock Intel

Navigate to Dashboard → Stock Intel

Or add a Stock Scan node inside a workspace canvas.

Search for a company

Enter a company name or ticker symbol (e.g., "TSLA" or "Tesla"). MarketGeist fetches the latest financial data.

Review the intelligence summary

See stock performance, key metrics, recent earnings, analyst ratings, and AI-generated analysis of what the numbers mean strategically.

Compare across competitors

Run Stock Intel on multiple competitors to compare financial health, growth rates, and market valuations side-by-side.

Stock Intel Summary — Example

Metric	Value	vs. Industry Avg	Signal
Stock Price (30d)	$247.30 (+8.2%)	+3.1% above avg	Outperforming
P/E Ratio	34.2x	Industry: 28.5x	Premium valuation
Revenue Growth (YoY)	+22%	Industry: +14%	Strong growth
Debt/Equity	0.45	Industry: 0.62	Healthier balance sheet
Insider Activity (90d)	3 buys, 0 sells	—	Positive signal
Analyst Consensus	Buy (14 of 18)	—	Strong conviction

AI Analysis: "Strong financial fundamentals with above-average growth and insider confidence. The premium P/E ratio suggests the market is pricing in continued outperformance. Key risk: valuation compression if growth decelerates below 18% in the next 2 quarters."

Pro Tip

Combine Stock Intel with Competitor Analysis for publicly traded competitors. The financial data reveals constraints — a company with high debt and declining margins is unlikely to launch an aggressive price war, even if their marketing suggests otherwise.