Fundamental Analysis

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.

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.

Here are 3 essential mental models investors use to evaluate business quality, management, and valuation. These simple frameworks help you make clearer decisions and analyze stocks with more confidence.

Here are 8 essential metrics that help investors judge business quality, growth, and risk. Analysts believe these metrics can reveal stronger long-term opportunities, and you can find each one on TIKR.

Seagate is a tech stock that has almost tripled investor returns over the last 12 months. Is STX stock undervalued right now?

Explore 10 economic moats with company examples. Understand how top businesses maintain their edge and why moats matter to investors.

Analysts expect strong revenue growth for SoundHound AI through 2027, but profitability remains a question. See what the stock could be worth in both bullish and bearish scenarios based on updated forecasts.

Here are 5 of the best free tools to track insider trades and hedge fund buying. These platforms help you follow smart money and find high-conviction stock ideas backed by serious investors.

Here’s how you can use insider buying to find stocks that might be about to break out, plus what signals to trust, what to ignore, and how to track it all in one place.

Here’s why insider trading can be more important to track than hedge fund buys. We’ll look at the pros & cons of both, and show you how you can track both of these signals for free.

Here are 4 powerful, easy-to-use stock screeners that can help investors find high-growth stocks with strong upside potential. Discover the best filters to use to find high-growth stocks that can see major returns.

TIKR offers deeper financial data, global stock coverage, and built-in valuation tools that Finviz lacks. See what TIKR and Finviz offer in a side-by-side comparison.

Here are 5 powerful, research-backed screeners to help you find undervalued stocks. Each screener includes key filters and insights, and they’re all easy to build using TIKR.

Discover how to research global stocks easily with TIKR. With data on over 100,000 companies worldwide, TIKR helps investors analyze international markets with confidence.

Here are 3 of the best stock screeners for dividend investors that help you find high-yield, financially strong companies with consistent shareholder returns.

Here are 5 advanced metrics that are helpful for investors to check when analyzing stocks. Click to learn more!

See 5 key metrics that are helpful for investors to check in a company’s analyst estimates besides simple revenue and earnings estimates. Click to learn more!

If you’re researching a stock, it’s important to look beyond the financials and consider who actually owns the company. For example, if several respected hedge funds or mutual funds are building positions, or if the CEO recently bought a large number of shares, that could be a meaningful signal. Tracking institutional ownership and insider trading …

Here are 5 powerful stock screener strategies inspired by legendary investors like Warren Buffett, Peter Lynch, and Joel Greenblatt. These proven stock screeners can help you find your next great stock idea.

If you want to know where the smart money is going, it can be helpful to watch the people who run the business. Insider buying can reveal when executives believe their own stock is too cheap to ignore. When insiders buy a stock, they often have access to information, experience, or conviction that the average …

Comparing stocks within the same industry helps investors see whether a business is outperforming its competitors and delivering strong returns over the long term. You’ll never truly understand how a business is performing until you see how the stock stacks up against other companies in its industry. This guide covers how to quickly find a …

Net-net stocks are some of the market’s deepest undervalued opportunities, which is why some investors have consistently beaten the market by investing in net-nets. In this guide, we’ll walk through what net-net stocks are, how to analyze net-net stocks, and where you can find high-quality net-nets that can deliver outsized returns. Table of Contents: Let’s …

Market dips can create fear for investors, but they can present opportunities for investors who know where to look. As legendary investor, John Templeton, once said, “The time of maximum pessimism is the best time to buy.” In this article, we’ll look at how to find the best stocks to buy when the market dips, …

Public companies report their financial results once every quarter, which gives investors one of the best opportunities to understand how a stock’s underlying business is performing. These earnings reports can often cause big moves in stocks, which can lead to stocks rising or crashing after reporting earnings. In this article, we’ll talk about how to …

When investing in stocks, most investors spend their time looking at individual companies, financial statements, or industry trends. However, broader economic forces, often called macroeconomic or “macro” factors, can significantly impact how well your investments perform. These big-picture economic shifts, including interest rates, inflation, geopolitical events, and government policies, influence the stock market in important …