Learn from the Past. Price the Present. Shape the Future.

Disclaimer. 2Fastboy. and this scorecard are for educational and informational purposes only and are not investment, financial, legal, or tax advice. Nothing here is a recommendation or solicitation to buy, sell, or hold any security. Scores, verdicts, and flags are produced automatically by a formula applied to the same data for every company; they are not personalized and do not consider your situation, goals, or risk tolerance.

Financial statements come from companies’ filings with the U.S. Securities and Exchange Commission (SEC EDGAR), processed automatically. The data may be incomplete, delayed, misread, or wrong, and is provided “as is” without any warranty. This site is not affiliated with or endorsed by the SEC or any company shown. Past performance and past traits of successful stocks do not guarantee future results. Investing involves risk, including loss of principal. Consult a licensed professional before making investment decisions.

Price charts are embedded from TradingView, which supplies and licenses the chart data and may set its own cookies. Chart prices are not used in the scores.

Valuation scores and the fear and greed gauges use daily closing prices from trading on the IEX exchange only, which can differ slightly from consolidated market prices and may be missing for thinly traded stocks. Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. IEX prices reflect trading on the IEX exchange only, not all markets, and are a reference point rather than a basis for trading decisions. Prices in scores and tables are end-of-day closing prices from the prior trading day, as dated on each page.

Preliminary scores: when a company releases its quarterly results (filed with the SEC as a Form 8-K) before its full quarterly report, the score is updated from the release’s reported revenue, net income and earnings per share and marked “Preliminary.” The balance sheet and cash flow stay on the previous report until the 10-Q or 10-K is filed, when the full score replaces the preliminary one. Preliminary scores can differ from the full score; in past quarters, about 9 in 10 were within 0.3 points. Release figures are read automatically and may be misread; figures that can’t be confirmed against the company’s prior filings are not used.

Sector Heat Map: statuses (climbing, deteriorating, overbought, oversold) and “What happened before” describe past and recent price action of State Street SPDR sector and industry ETFs; they are not predictions, and past performance does not guarantee future results. “What’s moving” lists how a fund’s largest holdings moved and, where relevant, crude oil or the 10-year Treasury yield over the same days; it describes the data and does not claim a cause. Fund holdings and weights come from each fund’s Form N-PORT filed with the SEC and can be several months old. Crude oil: U.S. Energy Information Administration (WTI spot), via FRED. Treasury yields: U.S. Department of the Treasury. Not affiliated with or endorsed by State Street or S&P Dow Jones Indices.

Global Markets: each of the 15 largest economies is represented by one U.S.-listed fund that holds a selection of that country’s larger companies; it is not the whole economy or stock market. Fund returns are in U.S. dollars and include currency moves; figures “in local-currency terms” remove the currency move and are estimates. Statuses, correlations with the U.S. market and “What happened before” describe past data and are not predictions. International investing carries additional risks, including currency, political and economic risks. Economy sizes, growth, inflation and unemployment: International Monetary Fund, World Economic Outlook (estimates and projections). Exchange rates: Federal Reserve H.10 daily rates, via FRED (Federal Reserve Bank of St. Louis); they can be a few days behind and do not include the Turkish lira. Map: Natural Earth (public domain); boundaries are simplified and for illustration only, and do not imply any position on the status of any territory. The page reports market and economic data only and makes no judgment about any country, its people or its government. Not affiliated with or endorsed by BlackRock (iShares), MSCI, the IMF or the Federal Reserve.

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