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Stock Analysis · Alternative Data · Market Intelligence
See which stocks rank highest now, how Congress members, insiders and institutions performed historically, and which backtested strategies beat their benchmarks. Then see the data behind every result.
FundamentalsTechnicalsCongressInsidersInstitutionsContractsAnalystsMacro
Walnut is a research terminal for investors who do their own analysis—not a trading bot, signal-call service, or robo-advisor.
Historical performance
Start with the participants and backtested strategies that outperformed their benchmarks historically. Check their track records, discover what ranks highly now, inspect the data, then monitor what changes.
People and participants
Compare historical performance for Congress members, corporate insiders and institutions where sufficient data is available. Review their disclosed activity to see what they are doing now.
Explore profilesPublished strategies
Published Walnut strategies retain their methodology, backtest period, trade count, and benchmark comparison so the historical record can be inspected.
Explore strategiesPast performance and backtested results are not indicative of future results. Backtests are hypothetical and may not reflect actual trading conditions. Walnut provides research and decision-support tools, not personalized investment advice. View methodology
Current opportunities
See which stocks currently rank highest based on Walnut's cross-source Confirmation Score.
Rankings are based on Walnut's proprietary Confirmation Score, which summarizes current cross-source alignment and strength. Scores are not predictions or guarantees of future performance.
View Leaderboards →Top ranked preview
Data as of Sep 12, 1:03 AM UTC
#1
TSM Taiwan Semiconductor Manufacturing Company Limited
Analysts · Institutions · Insiders
#2
AMZN Amazon.com, Inc.
Analysts · Government contracts · Institutions · Congress
77 / 100
Strong Bullish
Ticker Intelligence
Understand each stock ranking with fundamentals, technical analysis, analyst consensus and macro context. Review Congress stock trades, insider buying and SEC Form 4 filings, institutional holdings from 13F filings and government contracts alongside catalysts and risks.
How Walnut ranks opportunities
Walnut ranks stocks with a proprietary Confirmation Score built from fundamentals, technical analysis, disclosures and other available data. Inspect which sources support the ranking, which conflict, and when they last changed.
It is not a probability of future returns, a guaranteed prediction, or a recommendation. Its purpose is to summarize the strength and alignment of available evidence.
Read the score methodologyNVIDIA Corp
65
/ 100
Strong Bullish
People and profiles
See which Congress members, insiders and institutions outperformed historically, where Walnut has sufficient data. Who performed? What are they doing now? Does the rest of the data confirm it? Review their track records and disclosures, then follow the companies involved.
Walnut Strategies
Explore strategies built from Walnut datasets, including Congress activity, insider activity, fundamentals, technical conditions, and multi-source confirmation. Historical and backtested results are research context, not forecasts.
Published results are stored records, not live backtest execution. Compare each strategy's historical return, benchmark, coverage period, and trade count.
Explore all strategiescongress strategy
+289.6%
Historical total return
Aug 15, 2023 – Aug 14, 2026
View strategy →congress strategy
+267.7%
Historical total return
Follow what changes
After researching a stock, track what happens next. Save it to a watchlist and get alerted when disclosures, the Confirmation Score or other monitored data changes.
Watchlists · Monitoring · Alerts · Custom logical alerts
Research Memory - Coming Soon
Capture why you're interested in a particular stock, the catalysts you expect, the risks you're watching, and what would invalidate your investment thesis. As the evidence changes, Walnut helps you recall the original reasoning behind the investment decision.
NVDA
Research Thesis
Thesis
AI infrastructure spending and continued accelerator demand support durable earnings growth.
Expected catalysts
Next earnings report; Blackwell demand; data center revenue growth.
Risks
Valuation compression; hyperscaler CapEx slowdown; competitive pressure.
Thesis invalidation
Material deterioration in AI infrastructure demand or sustained margin compression.
Time horizon
12-24 months
Status
Thesis intact
Daily Insights
Feature Depth
Research tools for comparing fundamentals, technicals, disclosures, ownership, contracts, macro context, and the changes that can alter a stock thesis.
Ticker-level research workflow
Point-in-time evidence alignment
Filter by data and market context
Ticker-to-ticker research comparison
Historical strategy testing
Congress, insiders, institutions, and contracts
Market and macro context
Options context where available
Analyst view and coverage context
Published and generated research
Pricing
Free tier available. Explore core ticker research, Congress disclosures, insider activity, government contracts, and price/volume context before upgrading.
Premium is $24.95/month—about $0.82 a day for a deeper, source-aware research workflow.
Free
Explore core ticker research, Congress disclosures, insider activity, government contracts, and price/volume context.
$24.95/mo/ $249.50/yr
Save $49.90/year with annual
Elevate your stock research with Walnut premium and start evaluating the fundamentals, technicals, Congress trades, insider trades, catalysts, risks, and Walnut's proprietary confirmation score all in one place.
$39.95/mo/ $399.95/yr
Save $79.45/year with annual
See the data most investors miss with Walnut Pro, including institutional activity, options flow, and macro positioning that can show whether buying interest is building or fading.
Start with the evidence
Explore the historical record, inspect the current evidence, and decide for yourself.
#3
BWFG BWFG
Analysts · Institutions · Insiders
#4
BSX BSX
Analysts · Institutions · Congress · Insiders
#5
MSFT Microsoft Corporation
Analysts · Government contracts · Institutions · Congress
More of the available evidence is reinforcing the same directional view.
The evidence is weaker, mixed, or conflicting.
Every confirmation score is accompanied by the underlying evidence so you can see the data behind the score.
Form 4 activity
Insider tape
Open-market buys
Research executives and directors through their Form 4 transaction history and activity across companies.
Explore InsidersInstitutional activity
BlackRock, Inc.
5,685 holdings
See reported holdings, position changes, top positions, and which companies institutions are accumulating or reducing.
Explore InstitutionsContract awards
Department activity
Award recipients
Follow government contract activity by department and see which public companies are receiving awards.
Explore Government ContractsAug 15, 2023 – Aug 14, 2026
insider strategy
+164.2%
Historical total return
Dec 15, 2023 – Jul 29, 2026
View strategy →What changed
Example placeholder research update.
Ignore The Noise, Watch These Two Things Instead
seekingalpha.com
Coming Soon
Live Beta — explore published strategies with transparent methodology and performance
Traceable research context
Review public filings, reported disclosures, and government records with dates and source context kept visible.
Methods and accountability
See the evidence behind the Confirmation Score with source context and dates kept visible.
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