Stop Guessing. Start Investing with a System.
Value Analysis screens the company. Technical Analysis times the trade. Two reports, one system, better returns.
Two Reports. One System. Better Returns.
Stop guessing. Use value analysis to screen for quality, then technical analysis to time your entry. This is how professionals approach every trade.
Value Analysis
Screen for quality, avoid bad stocks
Before you put any money in, use AI to verify the fundamentals are solid. The report gives you a fair value range, a buy-alert price, and a risk exit price — all in minutes.
- AI investment rating (Strong Focus / Worth Watching / Keep Watching / Cautious Watch / Reduce Focus)
- Fair value range — know if a stock is cheap or expensive right now
- Undervalue alert price — your 'bargain entry' signal
- Overvalue warning price — your 'stop adding' signal
- Support & resistance levels backed by fundamental data
Technical Analysis
Find the perfect entry & exit timing
Once you know the stock is worth owning, use technical analysis to time your entry. The report gives exact buy zones, stop-loss levels, and two-tier sell targets — so you execute with confidence, not emotion.
- Specific buy reference zone (e.g. 689–696 USD near MA10/MA20)
- Stop-loss reference level — pre-calculated, no guesswork
- First & second sell targets — never sell too early or too late
- Separate advice for holders vs. non-holders
- Technical conclusion: trend, momentum, overbought/oversold signals
See What a Real Report Looks Like
These are actual AI-generated reports from our platform. What you see is exactly what you get.
Every market follows the same format. Switch between US, A-share, and HK stock reports below.
Fair Value Range
A specific price range (e.g. $250–$275). Below = potential bargain. Above = overvalued risk. No vague language, just numbers.
Investment Rating
One clear signal: Strong Focus / Worth Watching / Keep Watching / Cautious Watch / Reduce Focus. Instantly know where the AI stands on this stock.
Support & Resistance
Key price levels derived from fundamental analysis — your safe buy zone and your risk warning zone.
Institutional-Grade Depth
4–11 pages of comprehensive analysis generated in minutes. Covers industry, management, financials, and risk factors.
Build a Winning Routine
Small consistent actions compound into big results. Follow this rhythm to stay ahead of the market.
Technical Analysis
Run a technical analysis on your watchlist to track momentum shifts, overbought/oversold signals, and updated entry/exit zones.
- Check buy zones and stop-loss levels
- Watch for technical signal changes
- Update your action plan for the next session
Value Analysis
Run a fresh value analysis on your core holdings to verify the fundamental story hasn't changed.
- Verify the fair value range is still intact
- Check for any rating downgrade signals
- Essential: always run before an earnings release
Earnings season alert: Run a value analysis at least 3 days before any earnings release. Fundamental surprises move prices fast — be prepared.
Not sure which stock to analyze first?
Browse our daily Top 100 Hot Stocks list — updated every day across US, HK, and A-share markets. Pick a stock, run value analysis first.
New to AI Stock? Start Here
Create Account
Create your account and get 2 free analysis credits for new users.
💡 Tip: Registration is quick — just email verification to start.
Pro Tips for Better Results
Time Your Analysis Right
Generate reports after earnings releases or major news events when market data is most current. Fresh analysis provides better insights for your decisions.
Combine Both Reports
Always run value analysis before technical analysis. If the fundamental rating is 'Avoid', skip the technical — don't trade bad stocks no matter how good the chart looks.
Compare Within a Sector
Generate reports for multiple stocks in the same industry. Compare analysis results to identify the strongest candidates for your portfolio.
Frequently Asked Questions
What is the difference between Value Analysis and Technical Analysis?
Value Analysis evaluates a company's fundamentals — financial health, fair value range, and investment rating. It answers: 'Is this stock worth holding?' Technical Analysis evaluates price action — buy zones, stop-loss levels, and sell targets. It answers: 'Is now the right time to buy or sell?' Use both together for best results.
How often should I run each type of analysis?
We recommend: Technical Analysis daily for stocks on your watchlist, to track momentum and signal changes. Value Analysis weekly for your core holdings to verify fundamentals — and always before any earnings release.
How do I get analysis credits?
New users get 2 free credits upon registration. You can purchase credit packages or upgrade to a membership plan for more credits.
View pricing plans →Which markets are supported?
We support US stocks (NYSE, NASDAQ), Hong Kong stocks (HKEX), and A-shares (SSE, SZSE, BSE) — over 12,600 stocks across all three markets.
Is the AI analysis reliable?
Our AI analyzes real financial data, technical indicators, and market trends to generate institutional-quality reports. However, all investments carry risk — use reports as one key input in your research, not as a sole decision-making tool.
Ready to Trade Smarter?
Register now to get 2 free credits. Run your first value analysis and see exactly what the AI knows about your stock.