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Professional stock research that quantifies risk before return.
Risk triggers. Probabilities. Assumptions you can audit.
We expose downside first.
Then we price the business.
Then we connect the drivers.
RABITAI turns stock research into a structured decision, not a story.
Any stock. Full reasoning. 24 hours Free access.
Four steps. Repeatable process.
RABITAI structures your workflow so every analysis follows the same rigorous path. Screen, value, stress-test, decide.
Screen
Filter the universe for quality, value, or momentum signals.
Value
Run DCF with explicit growth, discount, and terminal assumptions.
Stress-test
Identify downside triggers before the market does.
Decide
Structured output: answer, evidence, assumptions, what breaks it.
Generate a downside-aware thesis
Enter a ticker. See fair value, risk triggers, and scenario range, structured, not narrated.
- highServices revenue deceleration below 5% growth
- mediumGross margin compression from hardware mix shift
- mediumChina regulatory + geopolitical risk escalation
- lowAntitrust action impacting App Store economics
Apple trades near fair value at $182 vs DCF-derived $178. At current levels, the stock offers limited margin of safety. Upside depends on Services segment sustaining >12% growth and gross margins holding above 46%. Downside risk centers on potential revenue deceleration in Greater China and the shift toward lower-margin hardware. The P10–P90 range of $152–$215 reflects moderate uncertainty given strong FCF generation offset by premium valuation multiples.
No credit card required. Start free for 24 hours.
Three dimensions. One structured view.
Every thesis exposes valuation, risk, and timing, so you decide with full context, not partial stories.
Valuation
DCF-derived fair value with P10–P90 probability range.
Risk
Top downside triggers with severity scoring.
Timing
Catalyst calendar + regime awareness.
- Services decel < 5%
- Margin pressure from HW mix
- China regulatory risk
Next earnings in 34 days
See how drivers, risks, and catalysts connect.
Interactive 3D knowledge graph — click any node to inspect the metric, follow edges to see dependencies.
Terminal-grade tools. Retail-friendly interface.
Six modules, each solving a specific research question. No feature bloat, every module ships a structured artifact.
Valuation Engine
DCF fair value with explicit, auditable assumptions.
- Multi-scenario DCF (base/bull/bear)
- P10–P50–P90 probability range
- Margin of safety vs current price
Downside Risk Map
Identify what can go wrong before it does.
- Risk triggers with severity scoring
- VaR and stress-test results
- Volatility regime detection
Probabilistic Outlook
Monte Carlo–driven probability distribution.
- 10,000 simulation paths
- Confidence intervals with tail risk
- Scenario-specific return ranges
Moat & Quality
Economic moat scoring across five dimensions.
- Switching costs, pricing power, network effects
- ROIC spread vs cost of capital
- Competitive position durability
Peer Benchmarking
Compare fundamentals against true peer group.
- Auto-detected peers (industry + market cap)
- Margin, growth, and valuation comparison
- Relative positioning heat map
RABITAI Research Assistant
Ask any question. Get structured, data-grounded answers.
- Context-aware stock Q&A
- Cites data sources and timestamps
- Structured output (answer/evidence/assumptions)
You shouldn't have to trust a black box.
Every data source, update frequency, and assumption is documented. Verify anything we show you.
Data Sources
Update Frequency
Assumptions Are Visible
Global Exchange Coverage
Real-time data from 12 major exchanges across North America, Europe, and Asia-Pacific
Clear reasoning beats confident predictions.
Choose a plan based on how often you want to run analyses and how deep you want the reasoning to go. No signals, no targets — just downside, valuation context, and scenarios you can audit.
Start with a Free Explorer pass (24 hours) to see the full experience. Upgrade anytime.
Start here
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Focused on fundamentals, valuation, and thesis-building. Best for hold-periods of months or years.
Explorer
Best for: First-time investors who want to evaluate the research before committing.
- 100 AI analyses — DCF, margin of safety, risk maps
- Full fundamental + valuation breakdown per stock
- AI research chat grounded in live financial data
One-time trial — 24 hours of PRO-level access.
Starter
Or €374/year (save 20%)
Best for: Buy-and-hold investors who run a few deep-dives per week.
- 30 analyses/day — intrinsic value, thesis validation
- Earnings calendar & economic event alerts
- Portfolio tracking + long-term watchlists
5-minute cooldown between analyses.
Pro
Or €758/year (save 20%)
Best for: Serious investors who need depth, peer context, and priority processing.
- 100 analyses/day — moat scoring, Monte Carlo, DCF
- Priority queue — 60-second cooldown
- Peer benchmarking + insider/short-interest signals
Full platform. No feature gates.
Cancel anytime · Upgrade when you hit limits · All plans include same data quality
Every real question. Answered directly.
No marketing spin. Structured answers with evidence.
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Free gets you 24 hours of unrestricted access. Zero cost, zero risk, instant clarity.