HODGESAI
Loading...
Jun 20
SNOW-0.6%
ADBE-0.3%
ABNB-0.4%
AFRM+3.2%
GM+0.3%
LMT+0.4%
CAT+0.5%
ARM+1.8%
DELL+1.2%
AMC-2.4%
PINS+0.8%
RBLX+1.1%
HD+0.3%
NVO-0.4%
BTC+2.1%
ETH+1.8%
SOL+4.2%
MS+0.2%
BKNG+0.7%
SMCI-4.2%
PEP-0.2%
NOW+1.6%
SNOW-0.6%
ADBE-0.3%
ABNB-0.4%
AFRM+3.2%
GM+0.3%
LMT+0.4%
CAT+0.5%
ARM+1.8%
DELL+1.2%
AMC-2.4%
PINS+0.8%
RBLX+1.1%
HD+0.3%
NVO-0.4%
BTC+2.1%
ETH+1.8%
SOL+4.2%
MS+0.2%
BKNG+0.7%
SMCI-4.2%
PEP-0.2%
NOW+1.6%
SAMPLE
AAPL—
NVDA—
TSLA—
AMZN—
▲ BULLISH
This affects your portfolioGoldman Sachs
You hold 3 shares of Nvidia Corp— here's what this means for you.
NVDA
Nvidia Corp
$195.00
+0.0% today
CFO purchased $1.2M in shares ahead of earnings. Retail momentum surging on strong AI infrastructure demand. Institutional inflows hit 90-day high.
Insider buyingEarnings next weekVolume spike
14 min agoSWIPE UP ↑
▼ BEARISH
This affects your portfolioReuters
You hold 12 shares of Apple Inc.— here's what this means for you.
AAPL
Apple Inc.
$210.00
+0.0% today
EU antitrust probe targeting App Store practices. $2.4B institutional outflows detected over last 48 hours. Options put flow surging.
Institutional sellingRegulatory riskPut flow surge
41 min agoSWIPE UP ↑
▲ BULLISH
This affects your portfolioMorgan Stanley
You hold 8 shares of Amazon.com Inc.— here's what this means for you.
AMZN
Amazon.com Inc.
$230.00
+0.0% today
Q2 earnings beat estimates by 18%. AWS cloud revenue up 21% YoY. Analyst upgrades price target to $275. AI-driven ad revenue accelerating.
Earnings beatAnalyst upgradeAWS growth
1 hr agoSWIPE UP ↑
▲ BULLISH
This affects your portfolioBloomberg
You hold 9 shares of Tesla Inc.— here's what this means for you.
TSLA
Tesla Inc.
$340.00
+0.0% today
FSD v13 deployment accelerating across North America. Energy storage revenue hit all-time high last quarter. Cybertruck production ramp outpacing expectations.
FSD progressEnergy growthVolume ramp
2 hr agoSWIPE UP ↑
✦ LEARNBeginner
Bull vs Bear Market Explained
Knowing which market you are in changes your entire investing strategy. Bull markets reward holding. Bear markets reward patience and selective buying.
SWIPE UP ↑
✦ LEARNIntermediate
Understanding P/E Ratio
The P/E ratio tells you how much investors pay per dollar of earnings. A high P/E signals growth expectations — or a bubble. Context is everything.
SWIPE UP ↑
▲ BULLISH
Citron Research
META
Meta Platforms
$650.00
+0.0% today
Threads surpasses 200M DAUs. AI ad targeting showing 34% lift in ROAS. CEO purchased $8M in shares last week. Reality Labs losses narrowing.
User growthInsider buyingAI ad uplift
3 hr agoSWIPE UP ↑
▲ BULLISH
Wedbush Securities
MSFT
Microsoft Corp
$450.00
+0.0% today
Azure OpenAI adoption accelerating at 3x YoY. Copilot revenue contribution now material. Analyst raises PT to $550.
AI revenueEnterprise dealsPT raised
4 hr agoSWIPE UP ↑
✦ LEARNIntermediate
Short Selling Explained
Short selling is borrowing shares, selling them, and hoping to buy them back cheaper. It powers the market — and fuels short squeezes like GameStop.
SWIPE UP ↑
▲ BULLISH
S3 Partners
GME
GameStop Corp
$25.00
+0.0% today
Roaring Kitty returns to social media after 3-year absence. Options activity surging — $200M in call contracts traded today. Classic squeeze setup forming.
Meme momentumShort squeezeOptions flow surge
5 hr agoSWIPE UP ↑
▼ BEARISH
Barclays
INTC
Intel Corp
$22.00
+0.0% today
Foundry losses widening — operating loss guidance raised. AMD continues gaining data center CPU share. Turnaround timeline extended by management.
Market share lossFoundry lossesTurnaround risk
6 hr agoSWIPE UP ↑
✦ LEARNBeginner
How Dividends Work
A dividend is cash paid from company profits directly to you as a shareholder. Some investors live entirely off dividend income.
SWIPE UP ↑
Watchlist
Your investment universe
S&P 500
5,431
+0.4%
NASDAQ
17,204
+0.8%
DOW
38,892
-0.1%
NVDA
Nvidia Corp
$195.00
+0.0%
Trending up · Learn why
AAPL
Apple Inc.
$210.00
+0.0%
Neutral
MSFT
Microsoft Corp
$450.00
+0.0%
Trending up · Learn why
TSLA
Tesla Inc.
$340.00
+0.0%
Neutral
META
Meta Platforms
$650.00
+0.0%
Trending up · Learn why
AMZN
Amazon.com Inc.
$230.00
+0.0%
Trending up · Learn why
AMD
Advanced Micro Devices
$125.00
+0.0%
Neutral
PLTR
Palantir Technologies
$130.00
+0.0%
Trending up · Learn why
COIN
Coinbase Global
$275.00
+0.0%
Neutral
BABA
Alibaba Group
$120.00
+0.0%
Neutral
SNAP
Snap Inc.
$8.00
+0.0%
Under pressure · Learn why
HODGESAI
Your conversations
will appear here
HodgesAI
Any stock, any concept — ask away
Hey! I'm HodgesAI — I help you understand what's happening in the market and why it matters. Ask me about any stock, ETF, crypto, or investing concept and I'll break it down with real context.
I'm here to educate, not to tell you what to buy or sell. Every response gives you a quick plain-English answer, with a 'Tell me more' option if you want the full depth. What's on your mind?
✦ Live Market Data✦ SEC Filings✦ Investor Education
HodgesAI provides market education and context only. Nothing here is financial advice. Always do your own research before making investment decisions.
U
My Portfolio
HodgesAI · Personal
👀
Sample portfolio
Add your real holdings to see your actual grades
Sample Portfolio Value
$8,005.00
Portfolio Report Card · Sample
D
Overall
F
Diversification
Nearly all in Unknown — almost no sector diversification
C-
Balance
Few individual stocks only — no ETF exposure
C+
Coverage
4 holdings — a few more would help
✦ HodgesAI Insight

Your Diversification grade of F is the biggest drag on your overall D — that's where to focus first. You're earning a F in Diversification because 100% of your portfolio is in Unknown — if that sector has a rough quarter, your whole balance feels it. Add a Healthcare or Consumer Staples position to push your Diversification toward a C.

Risk-Adjusted Return and Market Performance grades unlock once you've held your portfolio for 30+ days.

HodgesAI provides market education and context only. Nothing here is financial advice. Always do your own research before making investment decisions.

Your Top Risks Right Now
When one stock dominates this much of your portfolio, a single bad earnings report or news event can meaningfully hit your total balance. This doesn't mean you're wrong about the company — it just means you're taking on extra risk that could be reduced by spreading some capital across other positions. A general guideline: no single stock above 25–30% unless you have very high conviction and a long time horizon.
With fewer than 5 positions, any single stock moving 20% significantly changes your total portfolio value. Most of the risk-reduction benefit of diversification is captured by holding 15–20 uncorrelated stocks. You don't need to get there immediately — but each additional holding in a different sector meaningfully reduces your overall risk without reducing your expected return.
Individual stocks can outperform — but they also fail individually. A single ETF like SPY or QQQ gives you instant exposure to 100–500 companies with one purchase, providing a diversification cushion individual stocks can't replicate at the same cost. Many successful investors hold a core ETF position (50–70% of their portfolio) and use individual stocks for higher-conviction tilts on top.

HodgesAI provides market education and context only. Nothing here is financial advice. Always do your own research before making investment decisions.

HoldingsSAMPLE
TS
TSLADEMO
9.00 sh · $340.00/sh
38.2%
$3,060.00
+38.8% total
AA
AAPLDEMO
12.00 sh · $210.00/sh
31.5%
$2,520.00
+15.4% total
AM
AMZNDEMO
8.00 sh · $230.00/sh
23%
$1,840.00
+24.3% total
NV
NVDADEMO
3.00 sh · $195.00/sh
7.3%
$585.00
+62.5% total
By Sector (Sample)
By Asset Type (Sample)
Stocks
100%