StockPanda AI
AI-powered risk analysis. Investment scoring + risk insights for 500+ stocks. See what others miss.
Launch StockPanda AI →Two analysis frameworks.
One powerful tool.
StockPanda AI analyzes stocks using dual frameworks that complement each other:
1. Investment Scoring (10-Factor System)
Quantitative analysis across internal strength and external factors. Get a clear score out of 10 for each factor:
- Internal Strength: Moat, Financial Performance, Balance Sheet, Earnings Quality, Leadership
- External Factors: Market Position, Regulatory Risk, Supply Chain, Macro Sensitivity, Industry Outlook
2. Risk Analysis (Good/Bad/Ugly)
Honest breakdown of what's working, what's concerning, and what could seriously hurt you. No sugar-coating. Just the risks that matter:
- Good: Sustainable advantages others overlook
- Bad: Concerns that could impact returns
- Ugly: Red flags that could cost you 50%+
What you get
📊 500+ Stocks
S&P 500, FTSE 100, Tech giants, and trending names
🎯 Dual Analysis
Investment scoring + risk breakdown for complete picture
💰 Real-Time Prices
Live market data (when available)
📱 Mobile First
Works perfectly on any device
⭐ Watchlist
Save and track your favorite stocks
🔍 Smart Search
Find any stock instantly
See it in action
Example: AAPL (Apple Inc.)
Apple Inc. (AAPL)
Ecosystem moat, pricing power, cash flow
Strong but China-dependent
Good
Walled garden ecosystem lock-in • Services revenue growth trajectory • Best-in-class capital allocation
Bad
China revenue concentration risk • Innovation plateau concerns • Premium valuation leaves little margin for error
Ugly
App Store regulatory breakup risk (EU precedent) • Manufacturing concentration in China/Taiwan geopolitical flashpoint • 50%+ revenue from single product (iPhone)
Built for...
Active Traders
Quick risk assessment before entry
Long-Term Investors
Deep fundamentals + competitive moats
Learning Investors
Understand WHY stocks move
Skeptics
See the risks analysts won't tell you