NEWExpectations Investing, Reimagined

The Intelligence Layer for Expectations Investing

From AI-powered research to Monte Carlo simulations — analyse any stock with institutional-grade tools that reveal what the market is really pricing in.

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Simulations

Five pillars of intelligent analysis

Every tool you need, from first research to final investment thesis.

AI Workflows

Autonomous agents that research, model, and analyse any stock end-to-end.

Financial Modelling

Institutional-grade DCF models with automated assumption generation.

Market Implied Expectations

Reverse-engineer the growth the market is pricing into any stock.

Scenario Analysis

Monte Carlo simulations with 10,000 paths and sensitivity analysis.

Report Writing

AI-assisted investment thesis writing with embedded charts and data.

AI Workflows

AI agents that do the work

Define a research pipeline once and let autonomous agents execute it. From data fetching to financial modelling to report generation — orchestrated end-to-end.

  • Multi-step pipelines with real-time progress tracking
  • Automatic data sourcing from financial APIs
  • Parallel execution across multiple tickers
Analysing AAPL Fundamentals
Running

Pulling 10 years of financial data, computing DCF, and generating expectations analysis...

Step 4 of 668%
Fetch
Model
Analyse
Report
Financial Modelling

Institutional-grade DCF models

Build discounted cash flow models in seconds, not hours. AI generates assumptions grounded in historical data and analyst consensus, then computes intrinsic value with full transparency.

  • AI-generated assumptions backed by 10 years of financials
  • Fully editable models with real-time recalculation
  • WACC, terminal value, and sensitivity tables built in
2025
2026
2027
2028
2029
Free Cash Flow
Discounted FCF
$187.40
Intrinsic Value
9.2%
WACC
2.5%
Terminal Growth
Market Implied Expectations

Decode what the market expects

Reverse-engineer the revenue growth, margins, and investment efficiency the current stock price implies. Compare implied expectations against historical performance to find mispricings.

  • Market-implied growth period in years, not just a price target
  • Side-by-side comparison with historical fundamentals
  • Based on Mauboussin & Rappaport expectations framework
7years implied
Market Implied
12.4%
Revenue Growth
Historical Avg
8.7%
Revenue Growth
Scenario Analysis

10,000 futures, one decision

Run Monte Carlo simulations that model thousands of possible outcomes. See the full probability distribution of intrinsic value and understand which assumptions matter most.

  • P10 / P50 / P90 percentile ranges for intrinsic value
  • Sensitivity analysis highlighting key valuation drivers
  • Probability of upside vs downside at current price
$142
P10
$187
P50
$234
P90
Sensitivity to Key Drivers
Revenue Growth+82%
WACC-65%
Operating Margin+48%
Terminal Growth-34%
Report Writing

From analysis to thesis

Turn your research into polished investment reports. An AI writing assistant helps you draft, refine, and embed charts — all within a rich editor purpose-built for investment analysis.

  • AI writing assistant with Cmd+K and slash commands
  • Embed live charts and data tables from your analysis
  • Export to PDF or share directly with your team
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