Our Mission
About ProfitScout
ProfitScout is designed to offer a new perspective on the market. Our mission is to transform complex financial data into clear, data-driven insights for both stocks and options, helping you navigate the market with a more informed approach.
Our analysis goes beyond simple ratings by blending fundamentals, technicals, and AI-driven models to highlight market setups that meet specific analytical criteria.
See how it works ↓How ProfitScout Works
We use state-of-the-art AI and large language models to analyze thousands of data points and synthesize a balanced, forward-looking view of every asset we cover.
Company Filings
We analyze SEC 10-K and 10-Q filings to assess financial health, long-term strategy, and potential risks identified by management.
Earnings Call Transcripts
We go beyond the numbers to evaluate management tone, forward-looking guidance, and the conviction behind their answers to analyst questions.
Financial Statements
We scrutinize the balance sheet, income statement, and cash flow trends to understand a company's performance, stability, and fundamental strength.
Price & Technicals
Our models analyze price trends, volume, momentum, and key support/resistance levels to understand what's moving the market right now.
Options Chain Analysis
We process daily options chain data to identify contracts with ideal liquidity, volatility, and risk/reward profiles, scoring setups based on these criteria for both Calls and Puts.
News & Sentiment
Our system tracks recent news and market sentiment to identify catalysts that could introduce risks or create new opportunities.
Result
AI-Powered Market Analysis
Instead of a simple rating, you get a nuanced, five-tier analytical view for each stock (from "Strongly Bullish" to "Strongly Bearish"), complete with a concise summary of the key drivers behind the analysis.
Highest-Scoring Options Analysis
A filtered list of the highest-scoring Call and Put options based on our data model, allowing you to identify potential setups that align with your market view.
The Confluence Dashboard
A daily snapshot of stocks that have a strong bullish or bearish analysis and also feature a high-scoring setup on our options scanner, highlighting where our stock and options data models align.
An Interactive Dashboard
A powerful, user-friendly interface to explore all our data, compare stocks, and support your personal research process.
We believe in transparency. The core data processing and AI analysis engine that powers ProfitScout is open-source. We invite you to explore the code, understand our methodology, and even contribute.
View on GitHubGo from analysis to informed decision. Instantly access today's data-driven Call and Put analyses, backed by AI scores and daily market data.
Start Your ResearchTrust & Responsibility
Financial content falls under “Your Money or Your Life” (YMYL). Accuracy and reliability are paramount. ProfitScout is committed to presenting well-sourced, balanced information with clear, transparent explanations.