Stockastic

The AI that challenges your investment thesis with real-time market data

Say you're bullish on a stock. Our AI will argue against you with data-backed counterpoints. Make better investment decisions through intelligent debate.

AI

Stockastic AI

Online • Analyzing markets

I'm bullish on NVDA. AI demand will drive 40% growth this quarter.

2:34 PM

NVDA's P/E ratio is 65x vs sector average of 28x. Current valuation assumes perfect execution. Have you considered the risk of China export restrictions affecting 20% of revenue?

2:34 PM

But their data center revenue grew 200% last quarter...

2:35 PM

True, but that growth rate is decelerating. Q2 was 171%, Q1 was 427%. Hyperscalers are also developing in-house chips. Meta's training chip could reduce NVDA dependency by 15-20%.

2:35 PM

Deep Research

Challenge your investment thesis with comprehensive analysis powered by real-time market data and AI insights.

1

Share Your Thesis

"I'm bullish on AMZN because AWS will drive 30% revenue growth this quarter"

2

AI Challenges Back

Get data-backed counterarguments about cloud competition, margin pressure, and market saturation

3

Refine Strategy

Discover blind spots and strengthen your investment case with comprehensive analysis

Research Analysis

AMZN Deep Dive

AWS Growth Rate⚠️ Risk

Current: 12% YoY vs your assumption of 30%. Microsoft Azure growing at 27%.

Market Share⚠️ Watch

AWS losing share to GOOGL Cloud (32% growth) and MSFT.

Competitive Moat✓ Strong

Enterprise contracts and switching costs remain high.

DCF Model Test

TSLA Valuation

Your Target Price$280

Based on 35% delivery growth assumption

AI Stress Test$195

If delivery growth drops to 15% (industry average)

Risk Factors3 Found
  • • Supply chain constraints
  • • EV competition intensifying
  • • Regulatory headwinds

Financial Modeling

Stress-test your financial models with AI-powered scenario analysis and discover hidden risks in your assumptions.

1

Upload Your Model

Share your DCF, comparable analysis, or custom valuation model with key assumptions

2

AI Stress Tests

Get alternative scenarios testing your growth rates, margins, and market assumptions

3

Build Better Models

Incorporate new risk factors and scenarios to create more robust valuations