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A full analyst reporton every stock.Rewritten every day.

QuarterlyIQ reads the filings, earnings calls, and macro data, then writes the analysis: business health, valuation, management, risk, and what the story hinges on. Never one mystery score, and never a price prediction.

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quarterlyiq.com /stocks/NVDA
NVDA · NVIDIA Corporation
Information Technology · Semiconductors
Condition: Robust
Thesis
Intact
Growth
Steady
Quality
Strongest
Management
Strong
Valuation
Justified
Risk
Moderate
Bottom line: the business condition reads Robust across all six checks. The premium price is justified by delivered growth, not promises.
What it hinges on: data-center demand staying ahead of supply. We re-check the evidence daily.
Re-analyzed after every market close · every read links to the number behind it
Open the live page
4,000+
Stocks covered · yours auto-added
Daily
Re-analyzed after every close
45+
Funds & ETFs X-rayed
11 of 11
Sectors covered

The value is not that the data exists. It's how QuarterlyIQ organizes and connects it.

Most tools just hand you charts, alerts, and stock screeners. QuarterlyIQ does the hard part for you. It connects what is happening with your stocks, your portfolio, and the economy, and turns it into one clear read you can act on.

1. Your weekly round-up

My Brief ranks the few things that actually deserve your attention.

Behind the scenes, we pull together what changed on the stocks you follow, how your money is spread out, how risky it is versus the market, and the earnings and economic events coming up, into one short read for the week ahead.

2. A real read on any stock

Each stock page is built from several models, not one number.

Is the business healthy? Is it cheap or pricey? Is management delivering? How is its sector doing, and what could change the story? We pull all of it into one clear take you can actually use.

3. Your whole portfolio, together

See everything you own the way it actually behaves.

We add up what your money is worth, your gains and losses, how much it swings, your worst past drops, how much sits in one place, and what is coming up on the calendar, across all your accounts, so you understand everything you own, not just one stock.

Why this is different: QuarterlyIQ doesn't just hand the data back to you. It ranks it, weighs it, adds it up, and explains it across your stocks, your portfolio, sectors, and the economy, so it is useful before you dig into the details.

The hardest question in investing is when to sell.

The Motley Fool names a changed investment thesis the #1 reason to sell a stock. TIKR says exit when the business no longer meets the reasons you bought it. They all leave the watching to you. We do the watching, and you decide.

Intact

The reason you own it still holds.

Watch

Something underneath is slipping. We re-read the evidence.

Weakened

The reason you bought it no longer holds up. You hear right away.

The thesis-break alert

When the reason you own a stock stops being true, we flag it right away. Not buried in next month's report, so you have time to decide.

The weekly brief

Everything that moved across what you own, rolled into one clear read each week. Your steady pulse that we are on it, even when nothing is wrong.

The all-clear

On the scary days, we check your whole book and tell you when a drop is just noise, so you don't panic-sell a thesis that's still intact.

Price alerts

tell you the stock moved. They can't tell you whether it matters.

Risk tools

tell you if your portfolio is shaped dangerously. Not whether a business inside it quietly got worse.

QuarterlyIQ

tells you when the reason you bought something stops being true.

Every lens on what you own.

From a single stock to a whole fund, your portfolio's risk, and the sectors and macro behind it. All connected, all explained.

Fund & ETF X-ray
See what a fund actually holds: the real companies behind it, the sector mix, and how concentrated it is.
Open the real fund page
FBGRXFidelity Blue Chip Growth FundMutual fund
Delayed · holdings 2026-01-31
Fund snapshot
Expense ratio
0.61%
Net assets
$95.3B
Positions
386
Return · 1Y
+45.1%
Asset mix
386 positions · 4 types
Common stock96.7%
Preferred3%
Cash0.3%
Bond0.1%
Top holdings
Top 10 = 61% of the fund
1NVDANVIDIA Corp15.54%
2AAPLApple Inc9.42%
3GOOGLAlphabet Inc8.32%
4AMZNAmazon.com Inc7.68%
5MSFTMicrosoft Corp6.04%
Sector mix
Information Technology40.9%
Communication Services15.1%
Consumer Discretionary12.5%
Health Care5.3%
Industrials3.2%
X-ray look-through: across every fund you own, NVDA works out to 5.6% of real exposure, see the actual companies behind your funds.

The economy is always moving. It's one of the ways a thesis quietly breaks.

A rate decision, an inflation print, a jobs report: most tools hand them to you as headlines and leave the so-what to you. We connect each one to the stocks you actually own, based on how your holdings have reacted to moves like this before, so the big-picture risk to your book is never a mystery.

Sample read shown here. The economy dashboards behind it are live and open.

Your biggest holding

Financials · 38% of your money

How it usually reacts
  • Rate cuts → usually rises
  • Rate hikes → usually falls
This week's read

“The odds of a rate cut went up. Your biggest holdings have usually risen when that happens.”

Simple pricing. Massive value.

Start free: you check in on up to 5 stocks. Upgrade when you want the watching done for you: your whole book, real-time alerts, and the brief delivered.

Free
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  • 5 tracked stocks
  • 1 portfolio
  • Weekly brief, viewable in-app
  • Clear stock insights
  • Basic macro dashboard
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  • 25 tracked stocks
  • 3 portfolios
  • Real-time thesis-break alerts
  • Full weekly portfolio brief · delivered to your inbox
  • Portfolio import
  • Macro context for your holdings
Premium
$25/mo
  • 100+ tracked stocks
  • 10 portfolios & watchlists
  • Everything in Plus
  • First access to new tools

Annual = pay 10, get 12. Cancel anytime.

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For informational purposes only. Not investment advice.