AI Watchlist Analysis

🧠AI Watchlist Analysis👤Personal Watchlist Analysis

Your watchlist — comparatively analysed by real AI

3 to 10 stocks at once: ranking, strengths & weaknesses, top buy candidates and diversification score — all in one report.

Up to 10 stocks at once
PDF report in under 90 seconds
Comparative ranking with score
3-10
stocks per report
€2
Compact analysis
€10
Pro analysis
577
stocks available
Start AI watchlist

Pick 3 to 10 stocks for your analysis

Type tickers or company names, build your watchlist, and enter your email address. The full comparison report arrives by email (PDF + online link) after successful payment.

Minimum 3, maximum 10 stocks. Your selection comes back with rating, ranking, strengths & weaknesses, diversification and top buy candidates.

By purchasing you accept our privacy policy. Secure payment via Stripe or PayPal.

What you get

Six comparison dimensions
for your watchlist

A comparative watchlist analysis is more than 5 single reports — it shows you how the stocks relate to each other.

Ranking with score

Each stock gets a 0-10 score. Sorted by attractiveness, with a clear verdict (Buy/Hold/Reduce).

Strengths & weaknesses

3 concrete strengths and 3 concrete weaknesses per stock, based on real numbers like P/E, margin, growth.

Top buy candidates

Which two stocks from your watchlist are most attractive to buy right now? With detailed reasoning.

Watch or drop

Which two stocks should you watch closely or remove from the watchlist? Clear recommendation with the why.

Diversification score

How balanced is your watchlist? 0-10 score plus a list of what is missing: sectors, regions, styles.

Concrete next steps

Three actionable steps derived directly from the analysis — no generic advice.

Example output

What your report looks like

Excerpt from a watchlist comparison with 5 tech stocks.

#1 NVDA 8,7 / 10
Data-center AI remains a structural growth driver, margin >55%.
P/E 38 prices in perfection, hyperscaler capex has plateau risk.
#2 MSFT 8,2 / 10
Cloud growth +28%, cash-flow machine, AI monetisation kicking in.
Valuation tight, forward P/E ~32× above 10-year average.
#5 XYZ 5,4 / 10
Score 5.4 — margin compression + tech competition = drop or keep small.
Frequent questions

What you should know

Minimum 3, maximum 10 stocks per analysis. With more stocks the report becomes less focused — we recommend 5-7 as the sweet spot.
We use Claude Sonnet 4.6 from Anthropic — one of the most advanced AIs for structured financial analysis. The prompt is purpose-built for watchlist comparison and uses real market data (P/E, margins, growth, valuation multiples, sector, etc.).
Typically 60-90 seconds. You receive the finished analysis as a PDF to your email — plus an online link to revisit it any time.
Yes. The token link in the email lets you view and save the analysis online for 30 days. The PDF you can keep forever.
Currently 577 stocks from the BMInsider universe (US mega-caps, EU blue-chips, selected mid-caps). Autocomplete shows what is available.
No. The AI analysis is a structured assessment based on public data and does not replace personal investment advice. It is a tool — the decision is yours.
You currently enter the stocks manually (with autocomplete help). Linking it directly with the on-site watchlist feature follows shortly.
The watchlist analysis compares all stocks against each other — you get ranking, relative strength and a diversification score. The single-stock analysis goes deeper per stock (DCF, scenarios). Both complement each other.
The BMInsider AI Watchlist Analysis is an analytical tool and does not constitute investment advice or a recommendation. All content is for informational purposes only. We accept no liability for decisions made on the basis of these analyses. Past performance is not a reliable indicator of future returns.
Watchlist analysis from €2 — Compact €2 · Pro €10 Analyse now
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