Taking profits should be driven by valuation and position sizing rather than arbitrary price targets, and TIKR helps you assess whether a stock's rise is justified by improving fundamentals or whether the risk-reward has shifted against you.
TIKR's Global Screener lets you filter over tens of thousands of companies by valuation, margins, cash flow, and returns so you can quickly surface stocks that meet your quality criteria without guessing from random lists.
Knowing when to sell requires separating emotion from analysis, and TIKR helps you monitor the metrics that matter, such as returns on capital, margins, and insider activity, so you can identify deteriorating fundamentals before they become obvious to the market.
Analyzing a company's competitive advantages doesn't require an MBA or weeks of research. With TIKR, you can compare margins across peers, track market share trends, and assess pricing power in minutes, using the same data and frameworks professional analysts rely on daily.
The warning signs of deteriorating management credibility usually appear in earnings call transcripts months before they show up in the financials, visible to anyone who knows which patterns to watch for.
Getting a reliable stock valuation doesn’t have to take hours. With modern tools like TIKR, you can pull real-time data, compare multiple options, and spot fair value in minutes, all with the accuracy once reserved for professionals.
Learn how to protect your portfolio from dangerous yield traps by using TIKR to verify payout ratios and free cash flow coverage, ensuring your dividend income is sustainable.
Learn how to use analyst estimates to build a forward earnings model and forecast a company’s future performance using a simple, step-by-step approach.
Most investors read earnings transcripts for the headline numbers, but buy-side analysts know the real alpha lives in what management emphasizes, deflects, or changes between quarters.
Learn how to identify the strongest stocks to buy today using simple, proven criteria. This guide shows you how to spot high-quality businesses with real long-term upside.
Most earnings trends become visible in the data months before they make headlines, if you know which metrics to monitor and how to separate signal from noise.
This guide shows how to turn quarterly 13F filings into a source of early ideas by tracking new positions, weight changes, and long-term conviction across top managers.
Learn how to bypass complex spreadsheets by using TIKR’s automated data and historical multiples to build a disciplined, forward-looking valuation model in minutes.
TIKR makes it easy to follow world-class investors like Druckenmiller, Klarman, Li Lu, Spier, and Wood so you can spot long-term ideas and recurring themes across their portfolios.
PLS Group has stabilized after a volatile lithium downturn, and the next phase of the story hinges on cost discipline, balance sheet strength, and demand trends heading into 2026.
Bendigo Bank’s FY25 results highlight resilient customer growth, stable margins, and a clearer execution story heading into 2026 despite headline statutory noise.
JB Hi-Fi’s FY25 results reinforced steady cash generation and operating discipline, supporting a mid-case view of roughly 21% total upside through 2030 despite a choppy consumer backdrop.
Cochlear’s FY25 results highlight a business with durable margins and a long growth runway, prompting analysts to refocus on earnings power rather than short-term share price volatility.
1. AMP’s latest results show a business that is smaller, simpler, and more predictable than in past cycles. As earnings quality improves and cash flows stabilize, analysts are increasingly focused on sustainability rather than restructuring progress.
Vodafone’s FY26 results show early signs of operational stabilization across Europe and Africa. The numbers suggest a slower but more durable earnings profile that analysts are now reassessing.
NEXT delivered double-digit sales and profit growth in FY25 while continuing to return large amounts of cash to shareholders. Analysts are now focused on how resilient margins, disciplined capital allocation, and steady guidance shape the stock’s forward return profile.
After several turbulent years, Tabcorp’s FY25 results suggest a structurally leaner business with improving margins, stronger cash generation, and clearer earnings visibility heading into FY26.
Computershare’s business looks quiet on the surface, but analysts see a steady earnings engine driven by global corporate activity, high-margin recurring services, and interest-rate sensitivity that could quietly reassert itself over the next cycle.
Analysts are increasingly focused on Santos’ transition from heavy capital spending to stronger free cash flow, with Barossa LNG and Pikka setting up a materially different earnings and balance sheet profile over the next few years.
After a sharp valuation reset, analysts are shifting their focus back to WiseTech’s earnings durability, acquisition execution, and long-term compounding potential within global logistics software.
Harvey Norman combines a franchised retail network with a valuable property portfolio, creating a cash-generative business that offers stability, income, and measured upside as consumer demand and housing activity stabilize.
After a year of sharp stock declines and operational restructuring, analysts are shifting their focus toward franchise economics, cash flow recovery, and regional execution as Domino’s Pizza Enterprises works to stabilize earnings and rebuild confidence heading into the next fiscal year.
After a year of sharply higher profits and expanding margins, Evolution Mining is entering a new phase where execution, cash flow, and capital discipline matter more than production growth.
