Deep Dive reads the financials, assesses the charts, quantifies the risk, tracks market catalysts, challenges your thinking — then delivers a structured assessment of the investment case, laying out the evidence for and against so you can make an informed decision. Every decision recorded in your trading journal for future review.
First analysis free · Email sign-in, no password · Any stock worldwide
Every section asks a different question a professional investor must answer before committing capital. Together they give you the full picture — not just a number.
Revenue growth, profitability, ROIC, quality metrics, Fama-French factor score, analyst ratings and total shareholder return.
Full DCF model with Monte Carlo simulation, reverse-engineered growth implied by price, WACC sensitivity table and Bear/Base/Bull scenarios.
MA50/MA200, RSI, MACD, Bollinger Bands, support and resistance levels, options flow and AI-generated trade setups with entry, stop and target.
Monte Carlo price paths across 30/60/90 days, stop-loss probability, annualised volatility vs peers, and Half-Kelly optimal position size.
Upcoming earnings date, EPS surprise history, analyst rating changes, short interest and squeeze potential, recent news with AI summary.
The AI challenges your thesis from every angle — questioning assumptions, stress-testing reasoning — then delivers a structured assessment of the evidence for and against.
Record every position with your thesis, entry price, stop and target. Track Watch → Open → Closed with R:R ratio. Review your decisions over time.
Deep Dive is where you make the decision. The rest of Fintiq is built to feed it and follow it.
Before you Deep Dive a stock, you need to find it. These tools surface opportunities every day.
Your personal stock analyst — 7 sections, full analysis, investment committee verdict
Analyse Now →Once you've made a decision, these tools help you size it, simulate it and track it.
The AI doesn't just validate your thesis — it challenges it. Before you risk a penny, it finds the gaps in your reasoning.
Most analysis tools tell you what the data shows. The Investment Committee tells you where your thinking could be wrong — and what would need to be true for your thesis to hold.
Alpha Scanner reads every SEC filing, runs Piotroski, Altman Z-Score and Beneish M-Score, and flags the micro-cap turnarounds happening right now — before they reach the mainstream.
Every morning and afternoon, Fintiq's AI publishes a concise brief — overnight moves, macro events, sector rotation, upcoming earnings and what it means for your positions. Use it to find your next Deep Dive.
Read Today's Bulletin →Everything you need to know before you start.