01 / INGEST
Real-Time Data Pull
On ticker entry, we simultaneously query live price feeds, SEC filings, earnings transcripts, options chains, and aggregated news sentiment — across 7 independent sources.
AI · Decision Support Tool
Institutional-Grade
Stock Analysis,
Built for Everyone.
40+ data signals per stock — technicals, fundamentals, sentiment, options flow. Structured research to help you make more informed decisions.
⚠ StockLens AI is an analytical tool, not a registered investment advisor. All outputs are for informational purposes only.
40+Data Dimensions
8,000+Stocks Covered
<12sAvg Analysis
From ticker to insight
in three steps.
Our pipeline mirrors institutional research methodology — systematic, multi-source, and bias-free.
02 / ANALYZE
Multi-Dimensional Scoring
Our model evaluates 40+ independent signals across technical, fundamental, sentiment, and risk dimensions — producing a transparent, per-dimension score, not a single black-box number.
03 / REPORT
Attributed, Transparent Output
Every data point in your report links to its source. You see exactly what the model sees. No hidden logic — structured research to support your own decision-making process.
Built on transparency.
Not black-box promises.
Retail investors deserve to understand exactly how an AI tool reaches its conclusions. Here's our full methodology — no marketing language.
DATA_SOURCES.config
NYSE / NASDAQ price feedLIVE
SEC EDGAR filings (10-K, 10-Q)DAILY
Earnings call transcriptsQUARTERLY
Options chain (OI, put/call ratio)LIVE
Financial news NLP sentimentHOURLY
Analyst consensus estimatesWEEKLY
Short interest & borrow ratesDAILY
KNOWN_LIMITATIONS.md
Cannot predict macro shocks, earnings surprises, or regulatory actions not yet reflected in data.
Trained on historical patterns; past correlations may not hold in new market regimes.
Sentiment signals may lag fast-moving news cycles by 30–90 minutes.
Not a substitute for human judgment, risk management, or licensed financial advice.
ANALYSIS_DIMENSIONS.json
Technical Analysis Engine
RSI, MACD, Bollinger Bands, volume profile, key S/R levels, chart pattern recognition across 14 timeframes.
Fundamental Scoring Model
P/E, EV/EBITDA, revenue growth, margin trends, debt/equity — benchmarked against sector peers and 5-year history.
Sentiment & Narrative Layer
NLP applied to 10,000+ articles, earnings transcripts, and SEC filings per symbol per week. Net sentiment delta vs. 30-day baseline.
Risk & Volatility Assessment
Implied vs. realized vol spread, beta-adjusted drawdown scenarios, max pain level, and concentration risk flag.
Options Flow Intelligence
Unusual activity detection, put/call skew, gamma exposure. Descriptive positioning data — not a directional prediction.
What a diagnostic
report looks like.
Every report is structured, source-attributed, and includes explicit uncertainty signals. No black boxes.
NVDA
NVIDIA Corporation · NASDAQ
COMPOSITE SIGNAL SCORE
Technical82/100
Fundamental71/100
Sentiment74/100
Risk LevelHIGH
Options FlowBULLISH
Moderately Constructive
Not a buy recommendation
Key Support Zone
$840 – $855
RSI (14-day)
58.4 — Neutral
Sentiment Delta (7d)
+14.2% vs baseline
Implied Volatility
51% — Elevated
* Illustrative sample only. Values are not real-time. Not financial advice.
8K+
US Equities Covered
40+
Signals Per Stock
12s
Avg Report Generation
$0
For Basic Analysis
Risk Disclosure & Important Disclaimers
StockLens AI is a decision-support tool only. It is not a registered investment advisor, broker-dealer, or financial planner under federal or state securities laws.
All analytical outputs are generated by automated algorithms and are provided for informational purposes only. They do not constitute personalized investment advice.
Investing in securities involves substantial risk of loss. You may lose some or all of your invested capital. Never invest money you cannot afford to lose.
Past performance of any stock or analytical signal is not a guarantee or reliable indicator of future performance.
AI model outputs may contain errors, reflect stale data, or fail to account for rapidly changing market conditions or material non-public information.
Always consult with a qualified, registered financial advisor before making any investment decision. This tool is intended to supplement — never replace — professional financial guidance.
REGULATORY NOTE: StockLens AI does not provide recommendations to buy, sell, or hold any security. Scores and signals reflect algorithmic pattern analysis across publicly available data only. This service is not affiliated with or endorsed by the SEC, FINRA, NYSE, NASDAQ, or any regulatory body. Users are solely responsible for their own investment decisions and outcomes.
Research smarter.
Decide for yourself.
Run your first AI diagnostic for free — no signup, no credit card. Understand what the data shows before you act.
Not financial advice · Informational use only · No guaranteed outcomes