Your World of Knowledge and Analysis, Powered by AI.
Explore the stocks and ETFs that matter to you through intelligent valuation, clear analysis and carefully sourced data. Type an S&P 500 ticker to get its fair value free, no account needed. Value any company with the methods that fit its industry, or see what an ETF holds, what those holdings cost, how it has performed and how it compares with similar funds, with every source and assumption shown.
Most undervalued S&P 500 stocks, medium or high confidence
Fair value against price from the daily run of the valuation engine. Open any company to see why.
From ticker to valuation report in one step
Enter a ticker
Type a stock such as AAPL or an ETF such as SPY, or several tickers at once. My Analysis AI identifies whether it is a company or a fund and opens the right analysis.
Data is retrieved
Financial statements come from company filings (SEC EDGAR). Prices come from a licensed market-data provider. Rates come from the U.S. Treasury.
The company is identified
Industry is classified from the company's official SIC code and its reported economics, such as whether it is a bank, a REIT or a software business.
Methods are selected
The valuation methods professionals use for that kind of business are chosen, and each excluded method is listed with the reason.
The valuation is calculated
DCF, multiples, peers, scenarios and sensitivity tables are calculated by deterministic, tested code, not by an AI model.
AI explains the result
AI explains the assumptions, risks and catalysts using only the retrieved and calculated figures, and its text is labelled as AI analysis.
Stocks and ETFs, each analysed on its own terms
Undervalued stocks screener
Every S&P 500 company valued daily. Rank by the gap between fair value and price, filter by sector and confidence, and export to Excel.
Stock valuation
DCF, dividend discount, residual income, NAV and comparable companies, chosen by industry, with Quick and Advanced modes.
ETF analysis
Classification, holdings and concentration, what the holdings cost, returns, risk, cost, liquidity and a comparison with similar funds.
Stock research
Company profiles, reported financial statements, ratios, price history and technical indicators.
Market intelligence
Rates, credit, the dollar and commodity prices as drivers of equity and ETF returns, with the economic calendar and central banks.
Compare
Companies side by side on valuation, or ETFs side by side on cost, returns, risk and holdings overlap.
Industry-aware, range-based and reproducible
Different businesses are valued differently. A bank is not valued on EV/EBITDA, and a REIT is not valued on P/E alone. My Analysis AI classifies each company and applies the methods professionals use for that kind of business.
Automatic method selection
DCF, P/E, EV/EBITDA, EV/Revenue, P/B and P/TBV, dividend discount, residual income, NAV and peer comparables are each included or excluded with a stated reason.
Ranges, not false precision
Each method produces a range. A weighted blended range is shown next to the current price, with the weights and the reason for each weight.
Scenarios and sensitivity
Bear, base and bull cases, plus WACC × terminal growth and WACC × exit multiple sensitivity tables.
Automatic periods
The historical window (3, 5 or 10 years) and the forecast horizon are chosen from the company's maturity, cyclicality and data history, and the reason is explained.
Data quality grade
High, Medium or Low, based on objective checks such as statement completeness, history length, peer coverage and unusual items. There is no invented confidence percentage.
Auditable and exportable
Every run stores its inputs, sources, assumptions and model version, so it can be reopened and reproduced. Reports export to Excel with formulas and to PDF.
Data first, AI second
Every screen separates four kinds of information so you always know what you are reading:
Figures retrieved from filings and market-data providers, with source and timestamp.
Metrics computed by My Analysis AI, such as EV/EBITDA, CAGR and WACC, with the formula shown.
Model inputs such as terminal growth or the equity risk premium, each with the reason it was chosen.
Explanations written by an AI model from the data above. AI never supplies the numbers.
Built for people who want to see the working
My Analysis AI turns the companies and funds you care about into clear, easy-to-understand insights. Explore meaningful analysis, build your knowledge and stay informed, with AI that explains the numbers and never invents them.
- No fabricated numbers. If a figure cannot be retrieved, it says "Data unavailable".
- No fake features. Anything that needs an unconnected data provider says "Data provider not connected".
- Professional conventions such as the mid-year discounting convention, enterprise-to-equity bridges and peer percentiles, explained in plain language.
- Works on desktop, tablet and phone, in light or dark mode.
Authoritative sources first
The source hierarchy runs from company filings, to regulatory data, to licensed market-data providers, to cached values that are labelled as stale, and finally to "Data unavailable". A language model is never a source. See every provider, what it supplies and its limitations.
Every formula is documented
How companies are classified, how methods and periods are selected, how the DCF and comparables work, how ranges and weights are produced, and where valuation has limits. Read the methodology.
Free during the current release
Create a free account to use the valuation engine, ETF analysis, research pages, watchlists and portfolio tracker. AI summaries are limited to five new summaries a day per account. Paid plans are not available yet.
Frequently asked questions
Where do the numbers come from?
Reported financial statements come from SEC EDGAR filings. Prices and price history come from Twelve Data. The risk-free rate comes from the U.S. Treasury. Every figure shows its source, period and timestamp. The AI model is never used as a source of numbers.
Is the valuation a price target?
No. My Analysis AI produces a model-derived valuation range from stated assumptions, and shows how the range changes when those assumptions change. It is research, not a forecast or a recommendation.
Do I have to type in financial statements, WACC or growth rates?
No. The first valuation is built automatically from retrieved data, and every default assumption is labelled with how it was derived. Advanced mode lets you override any assumption.
How are ETFs analysed?
An ETF has no earnings or cash flows of its own, so no intrinsic value is calculated. My Analysis AI classifies the fund, shows its holdings and what those holdings cost (weighted P/E, P/B, EV/EBITDA and dividend yield), its price and total returns, risk, cost and liquidity, and compares it with funds that give the same exposure. Bond funds add interest-rate sensitivity, futures funds add roll yield, and leveraged funds add the effect of the daily reset.
Which companies are covered?
Automatic valuations need reported financial statements. Today these come from SEC filings, so US-listed SEC filers have the most complete coverage. When data is missing, the report says "Data unavailable" instead of estimating.
Are prices real-time?
It depends on the instrument and the data plan. Each price carries a freshness label based on the provider's own timestamp: Live, Delayed with its age, Market closed, or Last updated when the provider was unreachable.
What does it cost?
Accounts are free during the current release. Paid plans are not available yet. Billing terms will be published before any paid plan launches.
Important information
My Analysis AI provides financial information, analytical tools and model-generated research for informational and educational purposes. It does not provide personalised investment, tax or legal advice and is not a broker-dealer or investment adviser. Valuation outputs depend on assumptions and on the underlying data, and they are not guarantees of future price performance. Investing involves risk, including the loss of principal. Read the risk disclosure, the financial information disclaimer and the terms of service.