NVDA · Thesis monitor
Monitoring active
Conviction
Bullish
Strong convictionFair value (USD)
$190 – $300Bull caseJanFebMarApr
Now monitoring your thesis, not just the price
Know why you bought it. Know when that stops being true.
Most of the work happens before you buy. After that you’re left watching the price. Stakeout drafts a sourced thesis for any US stock, you edit it into your own, and it watches what you keep, re-testing it when a new filing lands and linking every alert to its source.
Named sources Evaluated claims Checked every weekday
New risk detected32m ago
Two customers now represent 36% of revenue, up from 31% last quarter.
Built to be checked
SEC EDGAR Annual reports 10-K & 10-Q Company filings SEC EDGAR Annual reports 10-K & 10-Q Company filings
The research loop
From a ticker to a thesis you can defend.
Stakeout turns scattered evidence into a thesis of your own, keeps watch for news that bears on it, and re-tests it against what each company files.
Research agent
A sourced first draft, not a blank page — built from filings, market data, and named sources.
Evaluator agent
Checks the draft for sourcing and citation quality before you ever see it.
Monitoring agent
Each alert names the watch item it matched and links the source. What you keep is what it monitors.
Verification agent
Re-tests each watch item a filing can answer against every new 10-Q or 10-K, and shows which way the evidence points.
Every claim has a source and a dateFacts and inferences labelled
Unverified claims flaggedYou decide what to believe
Alerts about your thesis, not just the priceEach names the watch item it matched
A sample thesis
Reasoning you can inspect, not just accept.
See the evidence behind the conclusion, add your own context, and keep the stance yours. No buy or sell ratings — the decision stays yours.
Open the full sample thesis◉
NVIDIA NVDA
Monitoring activeInvestment thesis · Last reviewed 25 Feb 2026
FACT
AI demand and margin expansion drive durable growth and compounding cash flow.
NVIDIA 10-K · 25 Feb 2026RISK
Two direct customers account for 36% of revenue combined.
NVIDIA 10-K · segment footnoteMake your research durableTrack the thesis.
Track the thesis.
Not just the price.
Start with three stocks, three research runs, and a calmer way to stay close to what matters.
Start your free trial No card required for the 30-day trial. See full plan details on the pricing page.