Chaikin Analytics
Chaikin Analytics is a powerful and user-friendly stock analysis platform built around the award-winning Chaikin Power Gauge™ Rating, a proprietary 20-factor model that blends fundamental, technical, and sentiment data to deliver clear, actionable insights. Designed for both individual and professional investors, the Chaikin Power Gauge identifies bullish stocks to buy and bearish stocks to avoid or sell, offering a data-driven edge in any market condition. Backed by over ten years of independent backtesting, this model has consistently demonstrated exceptional accuracy in forecasting stock performance, timing, and direction. Chaikin Analytics empowers investors to make smarter, faster, and more confident trading decisions, condensing condensing hours of complex financial analysis into a single, easy-to-understand rating.
Chaikin Analytics is a stock analysis and investment research platform designed to deliver institutional-grade market intelligence through an intuitive interface.
The centerpiece of the platform is the proprietary Chaikin Power Gauge™ Rating, a 20-factor quantitative model that integrates fundamental valuation, growth trends, technical price action, and expert sentiment.
By evaluating these inputs simultaneously, the model generates clear directional outlooks, helping investors pinpoint high-conviction bullish stocks to buy and bearish equities to avoid.
Developed by Wall Street veteran Marc Chaikin, the Power Gauge model builds on decades of market experience and extensive backtesting. The system condenses hours of complex financial analysis into actionable ratings, helping traders and investors make faster, data-driven decisions.
PLATFORM FEATURES & CAPABILITIES
Chaikin Power Gauge™ Rating: A proprietary 20-factor quantitative engine that evaluates financial health, earnings growth, technical strength, and market sentiment. The system assigns a clear Bullish, Neutral, or Bearish rating (ranging from Very Bullish to Very Bearish) to indicate relative risk and return potential over a 3-to-6-month horizon.
Stock and ETF Screening Tools: Customizable screeners allow investors to filter over 5,000 stocks and 2,300 ETFs based on Power Gauge ratings, sector strength, technical setups, and fundamental criteria.
Portfolio Health Check: An diagnostic tool that evaluates an entire portfolio's aggregate risk exposure. By applying Power Gauge insights across existing holdings, the tool highlights concentrated weaknesses, poor-performing positions, and unhedged market risks.
Integrated Technical and Fundamental Charting: Interactive visual charts combine traditional technical indicators (such as moving averages, relative strength, and Chaikin Money Flow) with quarterly earnings trends and fundamental metrics for comprehensive technical analysis.
Expert Market Insights and Real-Time Alerts: Delivers instant alerts when Power Gauge ratings shift, alongside daily research commentary and market updates from the Chaikin Analytics team.