Understand Earnings.
Read Market Intent.
Act with Confidence.
Stocks Assistant is an AI-powered stock intelligence platform that combines earnings call intelligence with options market positioning—so you can evaluate execution, momentum, and real market interest in one place.
How AI for Stocks works
Most investors analyze earnings and market sentiment separately. Stocks Assistant connects them—so you can see both what the company is saying and how the market is positioning.
1) Earnings Call Intelligence
AI turns full transcripts into structured insights: drivers, guidance changes, risks, and priorities.
- Revenue & growth drivers
- Guidance & outlook shifts
- Confidence vs caution signals
2) Execution Scoring
Quantify performance across time—without being misled by one noisy quarter.
- Momentum over the last 4 quarters
- Size/volatility normalization
- Comparable scores across companies
3) Options Market Intent
Understand expectations by analyzing positioning in options chains.
- Call vs put interest
- Open interest concentration
- Expiry-based behavior
Scores that cut through noise
Earnings Call Momentum Score (0–100)
Measures whether a company is consistently executing across the last four quarters.
- Evaluates EPS vs expectations
- Evaluates revenue vs expectations
- Adjusts for size and volatility
- Normalized to a 0–100 scale
Company Performance Score (CPS)
Separates real strength from one-off beats by evaluating durability and quality.
- Consistency across quarters
- Revenue trend direction
- Revenue quality & sustainability
Options market intelligence
Fundamentals tell you what management says. Options reveal what the market expects. Stocks Assistant analyzes options chains to show positioning and sentiment—especially around earnings and major events.
Positioning
Call vs put interest, open interest concentration, and sentiment signals.
Expiries
See where activity concentrates by expiry—spot short-term vs longer-term expectations.
Intent
Identify bullish, bearish, or hedging behavior before price fully reacts.
How this is different from “AI stock pickers”
No price predictions
Focus on execution and positioning rather than guessing next-week price targets.
Comparable across companies
Normalization helps compare large stable firms vs smaller volatile names fairly.
Story + signal
See what management says and what the market is betting—side by side.
FAQ
What does AI for stocks actually analyze?
It analyzes earnings call transcripts, multi-quarter performance versus expectations, and options market positioning to reveal execution quality and market intent.
Is this a stock prediction tool?
No. It provides decision support by interpreting execution, momentum, and positioning—so you can act with confidence without relying on predictions.
How should I read the Momentum Score?
50 is neutral. Above 50 indicates positive earnings momentum across recent quarters; below 50 indicates negative momentum.
What does CPS add beyond momentum?
CPS evaluates durability and quality (consistency, revenue trend direction, and sustainability) to separate real strength from noisy beats.
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Markets move. Earnings evolve. Positioning shifts. Get institutional-style intelligence in a clean, intuitive experience.