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Every other site answers "what is this stock worth." We add the question almost nobody answers: what are the humans in this market doing right now โ and why? Understand the psychology behind the price.
๐ก You can also ask in plain English, e.g. "tech stocks with strong momentum"
How this is computed
Every score is computed deterministically and reproducibly from data we already have โ price, volume, technical indicators, news sentiment, growth, fair value. The AI never invents the psychology โ it only explains, in plain English, conclusions that were already computed. Exactly how every other data point on this site works.
See the exact formula behind every state โClick a state to see which stocks are showing it right now.
FOMO
Are price, volume, and sentiment accelerating together โ a sign investors are chasing the price, not just following it.
See which stocks show this now โ
Panic Selling
A sharp decline, abnormal volume, and negative news sentiment at once โ selling pressure that looks emotional, not just data-driven.
See which stocks show this now โ
Herding
Is the stock moving in lockstep with its peers, at similar intensity โ one of the core patterns behavioral finance links to market extremes.
See which stocks show this now โ
Euphoria
Extreme momentum, price far above its moving average, and a large premium over fair value โ all at once.
See which stocks show this now โ
Overconfidence
Has price appreciation far outpaced the actual improvement in underlying fundamentals.
See which stocks show this now โ
Confirmation Bias
Price, sentiment, and valuation all confirming each other upward โ while actual fundamentals are deteriorating.
See which stocks show this now โ
Anchoring
Is price holding near a real, documented support/resistance level (a genuine 50-day extreme), not just coincidentally close.
See which stocks show this now โ
Loss Aversion
A meaningful decline over time, but on below-average volume โ a sign holders aren't ready to accept the loss.
See which stocks show this now โ
โ ๏ธ Important
This system does not claim to know what any individual investor is thinking. It analyzes observable market behavior(price, volume, sentiment) and infers a possible psychological state of the market from it โ e.g. "market behavior is consistent with FOMO," never "investors are definitely buying because of FOMO." No psychology score is a buy/sell signal, and Confidence measures confidence in the behavioral classification itself, not a price-direction forecast. The model is grounded in established behavioral finance research (Kahneman & Tversky's Prospect Theory, and frameworks the CFA Institute and SEC already document) โ not "psychology the AI invented."
Every stock has a full psychology breakdown on its own dedicated tab โ including full evidence, the "StockIQ Psychologist," and what could change the state.