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Every ticker tells a story.
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TKR Tracker pulls SEC filings, fundamentals, insider trades, and news for every stock you open — then asks Claude for a structured verdict, moat, catalysts, and bear case. Build custom alerts that fire on price, technicals, news, or filings. Delivered in-app, by email, to Discord, or to X.

bullbearsignal
AAPL227.45+1.24%NVDA184.29-2.13%MSFT451.18+0.42%TSLA261.77+5.82%GOOGL175.02-0.88%AMZN203.94+2.31%META589.45-1.04%SPY618.12+0.18%QQQ541.66+0.61%AMD154.88-3.47%NFLX785.23+1.89%AVGO227.01+2.04%COIN312.55-4.17%PLTR78.44+7.21%AAPL227.45+1.24%NVDA184.29-2.13%MSFT451.18+0.42%TSLA261.77+5.82%GOOGL175.02-0.88%AMZN203.94+2.31%META589.45-1.04%SPY618.12+0.18%QQQ541.66+0.61%AMD154.88-3.47%NFLX785.23+1.89%AVGO227.01+2.04%COIN312.55-4.17%PLTR78.44+7.21%
01the terminal

Bloomberg-dense, without Bloomberg.

Sub-second streaming candles on the consolidated tape. Watchlist, chart, market pulse, and the valuation viewer — one screen, no tabs, no decorative chrome. Designed for glanceability during the trading day.

  • → Alpaca SIP feed · live ticks at ~1s cadence
  • → 8 timeframes from 1-minute to monthly
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  • → mobile drawer for the right rail
TKR·TRACKERopenNY 10:42:18
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watchlist · 8
AAPL+1.24%
NVDA-2.13%
MSFT+0.42%
TSLA+5.82%
SPY+0.18%
QQQ+0.61%
AMD-3.47%
PLTR+7.21%
TSLA261.77+5.82%
1m5m15m30m1h1D
movers feed3
TSLAbullish
10:42
$261.77+5.82%

Elon announced new Robotaxi timeline and raised Cybertruck guidance; vol 3.2× avg suggests institutional accumulation.

AMDbearish
10:28
$154.88-3.47%

Data-center weakness guidance at Cowen conf + Nvidia pressure on inference workloads. Multiple downgrades this morning.

PLTRbullish
10:11
$78.44+7.21%

DoD awarded expanded Maven contract, analyst targets moving up. Low float amplifying the move.

connectedfeed: alpaca-iexuniverse: sp500+ndx100
last scan: 10:40
02the brief

A research-grade investor brief on every ticker.

Open any stock — the Valuation Viewer fills in. Verdict, business model, financial trends, peer-comp table, moat factors, catalysts, bear case, asymmetry, insider activity, analyst targets, news stream, and macro context. Every claim cited back to the SEC filing or news source it came from.

  • → SEC EDGAR · 10-K · 10-Q · 8-K · Form 4 insider trades
  • → Yahoo Finance · Finnhub · FRED macro · Google News · Reddit
  • → Claude Sonnet writes the qualitative verdict + thesis
  • → deterministic verdict gates: TRADE_IDEA · WATCH · SKIP · AVOID
  • → daily cache · sub-second on every revisit

Below is a full sample for NVDA — every section, every citation, live from the actual product code. Not a screenshot.

▾ valuation viewer · NVDAWATCH· 74%cache · sample
business model

NVIDIA designs GPUs, networking silicon, and developer software (CUDA) that sit at the center of generative AI training and inference. Revenue comes from selling accelerator systems to hyperscalers and enterprises plus a long-tail gaming and pro-viz business.

segmentsharedescription
Data Center87.0%GPU + system sales to hyperscalers and AI labs
Gaming8.0%Consumer GPUs (GeForce) and laptop SoCs
Professional Visualization3.0%Workstation GPUs for engineering and media
Automotive2.0%DRIVE platform for self-driving and ADAS
financial snapshot
revenue 5y▲▲ acceleratingeps 5y▲▲ acceleratingfcf 5y▲▲ acceleratingd/e0.41cash$38.40B
  • Revenue compounded ~67% annualized over the last 3 years.
  • Free cash flow margin > 45% TTM, near sector best-in-class.
  • Net cash positive after $5.7B share repurchases.
valuation table
metrictickersectorAMDAVGOTSMINTC
P/E (TTM)65.2032.5042.1058.0028.40
P/S28.707.208.4018.209.102.10
EV/EBITDA47.5018.4031.2024.1013.6014.00
PEG0.621.300.951.400.78
Gross Margin0.760.510.480.740.550.41
  • P/E and P/S well above peers, but PEG is below sector median — growth is paying for the multiple.
moat & competition

Three reinforcing layers: a 15-year head start on the CUDA programming model, vertically-integrated NVLink/InfiniBand networking, and a software stack that locks training pipelines onto NVIDIA hardware.

  • CUDA developer ecosystemstrong

    4M+ registered developers and effectively all major ML frameworks (PyTorch, TensorFlow, JAX) ship CUDA-first.

  • Networking integration (NVLink + InfiniBand)strong

    Mellanox acquisition gives NVDA the only end-to-end rack-scale GPU interconnect on the market.

  • Foundry partnership scalemoderate

    TSMC capacity contracts run through 2027, but NVDA does not own fabs — single-supplier risk.

catalysts · next 12mo
  • highearnings2026-08-28FY26 Q2 earningsStreet is at $34B revenue / $0.81 EPS. Anything below the high end risks a reset on multiple.Finnhub earnings calendar
  • highproductQ3 2026Blackwell Ultra production rampFull-rate production across TSMC SoIC + CoWoS-L lines. Volume guidance from CFO confirmed on Q1 call.NVDA 8-K — Q4 FY25 results
  • mediumregulatory2026-Q3China export license decisionBIS review of H20 successor chip pending. Outcome materially affects ~12% of data-center revenue.NVDA 8-K — material event
  • mediumproduct2026-10-15GTC Fall 2026 keynoteHistorically the venue for next-gen architecture preview. Rubin GPU expected.Google News — last 7d
bear case
  • highCustomer concentration

    Four hyperscalers = 47% of FY25 data-center revenue. A single capex pause from any one resets near-term growth.

    cite: 10-K Item 1A — concentration riskNVDA 10-K — Item 1A Risk Factors
  • highChina export controls

    Each successive BIS rule has clipped 8-12% of Greater China revenue. Further tightening is on the table.

    cite: 10-K Item 1A — geopoliticalNVDA 10-K — Item 1A Risk Factors
  • mediumHyperscaler in-house silicon

    AWS Trainium2, Google TPU v6, Meta MTIA all ramping. Workloads that don't need CUDA will route around NVDA.

    cite: 10-K Item 1A — competitionNVDA 10-K — Item 1A Risk Factors
  • mediumInventory hangover risk

    Q1 inventory grew 18% sequentially while DSO extended. Watch for write-downs if Blackwell demand softens.

    cite: 10-Q MD&ANVDA 10-Q — Q1 FY26
asymmetry
floor$720.00-12.0%/ceiling$1180.00+45.0%

Floor anchored on 25× FY27 EPS at the low-growth case. Ceiling on Street-high estimate of $1180 (Bernstein) which implies Blackwell at full ramp + China license retained.

insider activity · 90d
net shares-184.5Knet usd−$148.20M
dateinsidertitlecodesharespricetotal
2026-04-19HUANG JEN-HSUNPresident & CEOS120.0K$880.50−$105.66M
2026-04-12KRESS COLETTE MEVP & CFOS32.0K$875.20−$28.01M
2026-03-28DALLY WILLIAM JChief ScientistS18.5K$845.80−$15.65M
  • All three sales are pre-arranged 10b5-1 plan executions — not discretionary.
  • No insider open-market buys in the window.
institutional
inst %65.8%ins %4.1%
  • Vanguard Group8.8%+1.2%
  • BlackRock7.4%+0.8%
  • FMR (Fidelity)6.1%-0.4%
  • State Street3.9%+0.1%
  • T. Rowe Price2.8%-1.1%
analyst ratings
consensusbuyavg pt$1010.00vs price+23.4%
  • 2026-04-25Bernsteinraised target Outperform→Outperform
  • 2026-04-22Morgan Stanleyreiterated Overweight→Overweight
  • 2026-04-15Goldman Sachsraised target Buy→Buy
short interest
% of float1.8%d-to-cover1.4trend 90dstable
  • Short interest very low — no squeeze setup.
alt-data signals
  • bullishpatentUSPTO grants NVIDIA 14 new patents in CUDA scheduling2026-04-22

    Cluster of patents in dynamic kernel scheduling — adds defensive moat depth.

    USPTO weekly grants
  • bullishimport dataTSMC bill-of-lading volume up 31% MoM for NVIDIA SKUs2026-04-15

    Customs data confirms supply ramp; lines up with Q3 production guide.

    TSMC import-genius BoL aggregate
macro context
ust 10y4.32%curve 10y-2y0.18%cpi yoy2.70%vix14.20
regime: Risk-on, low vol, slight curve un-inversion

Macro is supportive: low VIX and a flattening curve favor multiple expansion in growth names. CPI within target keeps Fed on hold.

sources · 9
alert · ai context10:42:18 NY
TSLA$261.77
+5.82%30m · vol 3.21×
bullishcontinuation likelyconf: medium

Elon announced an accelerated Robotaxi timeline and raised Cybertruck guidance at a live event. Volume 3.2× the 20-day average suggests institutional accumulation, not just retail momentum.

support255.40
resistance268.90
atr(30m)4.12
informational · not financial adviceopen chart →
03your rules

Build alerts that fire on anything.

Compose multi-criteria rules from 18 building blocks. Price, volume, RSI, SMA/EMA crosses, VWAP side, ATR multiples, Bollinger band touches, candle patterns, sessions, news keywords, drawn-line crosses — or a free-form prompt Claude turns into a rule for you. Per-rule cooldowns. Per-rule delivery style.

  • → ALL or ANY composition across 12 criteria max
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  • → default scanner ships with ±5% / 2× volume out of the box
04delivery

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Live updates push to the alerts feed via Supabase realtime. If you're subscribed by email, Resend delivers the same context to your inbox. Connect Discord and we forward channel posts into your alerts stream. X integration brings tracked accounts into the same feed.

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mail · inbox
10:42 am
fromalerts@tkrtracker.ai
alert

TSLA moved +5.82% on 3.21× volume

bullish · continuation likely · confidence: medium

price$261.77
30m Δ+5.82%
vol ratio3.21×

Elon announced an accelerated Robotaxi timeline and raised Cybertruck guidance. Volume 3.2× the 20-day average suggests institutional accumulation, not just retail momentum.

open chart →not financial advice
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