What is Alexandria Compass?

Alexandria Compass is an AI-powered investment intelligence platform that rates 4,000+ US stocks using a proprietary Compass Score (0-100). It combines quantitative financial metrics with qualitative AI analysis across 8 scoring dimensions, applies contrarian weighting, and provides forward-looking analysis, earnings call intelligence, and curated strategy portfolios.

How does the Compass Score work?

Each stock receives a Compass Score from 0-100, blending 4 quantitative metrics (revenue growth, profitability, valuation, momentum) and 4 qualitative factors (theme purity, competitive moat, catalysts, market position). Scores are percentile-normalized within market cap tiers and recomputed weekly. Stocks are classified into tiers: True North (top 10%), Favorable, Neutral, Headwinds, and Avoid.

What is Compass Direction?

Compass Direction is a forward-looking AI analysis for individual stocks, powered by Claude Opus. It provides a verdict (STRONG_BUY to AVOID), conviction level, price scenarios (bull/base/bear with targets), contrarian insights about what the market is missing, and key upcoming milestones. Available to members on every stock page.

How does Alexandria analyze earnings calls?

Alexandria downloads public earnings call audio from company investor relations pages, transcribes it using OpenAI Whisper, then analyzes sentiment using Claude. The analysis detects overall tone (Confident to Evasive), confidence index (0-100), hedging language levels, CEO vs CFO sentiment alignment, and forward guidance changes. This generates a Compass Impact score (-15 to +15 points) that adjusts the stock's overall rating.

How much does Alexandria Compass cost?

Alexandria offers a free tier with basic Compass Scores and weekly Compass Briefings. Full membership costs $9/month, $89/year, or $499 for lifetime access. Members get full sub-score breakdowns, Compass Direction analysis, Earnings Intelligence, AI portfolio insights, Strategy Portfolios, and all expert research. 30-day money-back guarantee on all plans.

What stocks does Alexandria cover?

Alexandria rates 4,000+ US equities listed on NYSE and NASDAQ, from mega-caps like Apple, Microsoft, and NVIDIA through small-caps with a minimum $100M market cap floor. Stocks are organized into 10 mega-themes: AI, Technology, Fintech, Clean Energy, Space & Defense, Biotech, Quantum Computing, Digital Assets, Cybersecurity, and Nuclear Energy.

Is Alexandria a financial advisor?

No. Alexandria Compass is a publisher of investment research and analysis. All ratings, scores, and analysis are for informational and educational purposes only. Alexandria does not provide personalized investment advice. Users should conduct their own due diligence before making investment decisions.

Your edge isn't
more data.
It's better thinking.

Contrarian ratings, forward-looking analysis, and every earnings call listened to — so you can think clearly, act decisively, and see what the market misses.

See the Ratings Membership

Free bi-weekly briefings

Everyone has data. The edge is knowing what to do with it.

We listen to every call

Real audio, not scraped transcripts. We hear the hesitation in a CEO’s voice, the confidence in the numbers, and the things they carefully didn’t say.

Contrarian by conviction

Our framework rewards what the crowd ignores and questions what everyone loves. The best investments are uncomfortable before they’re obvious.

Think further ahead

We don’t just tell you what happened last quarter. We connect the dots to show you where a company could be in 1, 3, or 5 years — and why the market hasn’t priced it yet.

Live Ratings

5000+ stocks. Scored weekly. No favourites.

Eight dimensions. Contrarian weighting. The stocks everyone loves can score low. The ones the crowd ignores can score high. The framework doesn't care about consensus — and neither do we.

NVDA

NVIDIA Corporation

Dominant GPU maker powering AI training and inference workloads worldwide.

Favorable

Pure Play

TSLA

Tesla Inc.

EV and energy storage giant driving mass adoption of electric transportation.

Neutral

Pure Play

PLTR

Palantir Technologies

AI-powered data analytics platform for government and enterprise.

Neutral

Pure Play

CRSP

CRISPR Therapeutics

Pioneer of CRISPR gene-editing therapy with first approved treatment for sickle cell disease.

True North

Pure Play

PLUG

Plug Power

Green hydrogen fuel cell solutions for material handling and mobility.

Neutral

Pure Play

IONQ

IonQ Inc.

Quantum computing company developing hardware for future AI acceleration.

Headwinds

Adjacent

SEDG

SolarEdge Technologies

Solar inverter and power optimizer manufacturer for distributed solar.

Neutral

Pure Play

BBAI

BigBear.ai Holdings

AI-powered analytics for defense, intelligence, and critical infrastructure decision-making.

Neutral

Pure Play

5000+ Stocks Rated

Growth, valuation, moat, momentum, catalysts — every score is transparent and breakable. Question us. That’s the point.

10 Mega-Themes

See the market through thematic lenses — AI, space, biotech, quantum — not just sectors and tickers.

Numbers + Narrative

Hard financials matter. But so does context, competitive positioning, and the catalysts that haven’t been priced in yet.

View All Ratings

Earnings Intelligence

We listen. Then we tell you what it means.

Every earnings call, listened to in full. Not summarised from someone else's transcript — heard, analysed, and decoded for what management is really saying about the next 12 months and beyond.

Read Between the Lines

A CEO’s confidence isn’t in the numbers they share — it’s in how they share them. We catch what the headline misses.

The Real Tell

When the CEO talks growth but the CFO hedges, that gap tells a story. We spot divergence before it shows up in the stock price.

Forward, Not Backward

We don’t just grade the quarter. We connect what was said to what’s coming — catalysts, risks, and the story the market hasn’t caught up to yet.

Sample Analysis - NVDA

AI Insight

“Jensen Huang was uncharacteristically measured this quarter. While the headline numbers beat estimates, his language shifted from ‘incredible demand’ to ‘strong adoption’ - a subtle but telling downshift. CFO Colette Kress maintained her usual precision, but introduced hedging around gross margin sustainability. Alexandria's analysis: this is a company transitioning from hypergrowth narrative to managed-expectations mode. Not bearish - but the tone has changed.”

See It In Action

Strategy Portfolios

Steal from the best. Systematically.

Model portfolios built from the published frameworks of Buffett, Lynch, Greenblatt, and others. Not hero worship — rigorous, auditable, rebalanced monthly.

Strategy Portfolio

Benjamin Graham

Defensive Value

Chapter 14 of 'The Intelligent Investor' outlines seven specific criteria for defensive stock selection. This portfolio applies those criteria to today's market, screening for companies that meet Graham's exacting standards for financial strength, earnings stability, and valuation discipline.

10 holdingsSince Jan 2003

11.6% CAGR

Strategy Portfolio

Stanley Druckenmiller

Macro Opportunist

This strategy is built from Druckenmiller's publicly stated investment principles, particularly his Morgan Stanley interview on 'hard lessons' in macro investing. He emphasises conviction sizing, macro regime awareness, and the willingness to be wrong quickly.

10 holdingsSince Jan 2021

19.7% CAGR

Strategy Portfolio

Philip Fisher

Quality Growth

Fisher's famous 15-point checklist evaluates a company's management quality, R&D capability, sales organisation, profit margins, and long-term growth potential. This portfolio selects companies that score highly across all 15 dimensions.

10 holdingsSince Jan 2005

11% CAGR

Strategy Portfolio

William O'Neil

Aggressive Growth

O'Neil's methodology is built on a 7-factor framework: Current earnings, Annual earnings, New products/highs, Supply and demand, Leader or laggard, Institutional sponsorship, Market direction. This portfolio selects stocks exhibiting all 7 characteristics.

10 holdingsSince Jan 2010

15.8% CAGR

View All Strategies

Expert Research

The score tells you what. The research tells you why.

Deep-dive analysis from our editorial team — the context behind the numbers that a dashboard alone can’t give you.

Sarah Chen

Deep value researcher with a quant edge who finds what the market has forgotten to price

deep-value

quantitative-screening

small-mid-cap

Latest: The $625B Capex Cycle Is Forgetting One Thing: Heat

21 ideas published

Ned Parker

Breakthrough tech investor hunting the asymmetric bets the market hasn't priced in yet

artificial-intelligence

semiconductors

breakthrough-technology

Latest: Orbital Compute Isn't Science Fiction Anymore: SpaceX and Anthropic Just Made It Real

75 ideas published

Florence Cullen

CFA and quant strategist who finds massive mispricings where deep value and growth collide

quantitative-analysis

financial-modelling

deep-value

Latest: The Nixon Trade: Pricing the China AI Reopening Into Semiconductor Earnings

41 ideas published

Doug Macleod

Geophysicist turned commodities investor who's walked the drill sites the market has never visited

commodities

metals-and-mining

gold

Latest: Gold Above $3,000: Central Banks Are Telling You Something

11 ideas published

Browse All Research

5000+

Rated Assets

149+

Earnings Analyzed

2372+

SEC Filings Processed

Active Experts

24/7

Updated Ratings

We Listen to Every Call

Our AI analyzes earnings calls for tone, confidence, and hedging - insight most retail investors never get.

Contrarian by Design

Compass Ratings deliberately challenge consensus to surface opportunities the market may be mispricing.

Editorial Independence

No conflicts from banking relationships. No advertiser pressure. Just rigorous research.

The Alexandria Editorial

Two emails. Everything you need to think differently.

The investment intelligence that lands in your inbox before it lands on your Bloomberg terminal.

Free · Tuesday & Thursday

The Contrarian's Edge

Top movers, earnings surprises, an overlooked stock pick, and one contrarian take that challenges the consensus. The briefing that makes you the sharpest person in the room.

Score movers and why they moved
Earnings intelligence you won’t find elsewhere
One overlooked stock worth a closer look
A contrarian take on what everyone gets wrong

Members · Every Saturday

The Saturday Deep Dive

A 2,000-word editorial deep dive into one theme, one overlooked company, and the story the market hasn't assembled yet. Written by Opus, Alexandria's senior AI analyst.

Full thematic spotlight (800–1,000 words)
One overlooked company reveal with founder story
Three catalyst events reshaping the theme
Compass Score movers and decliners of the week

Unlock the Deep Dive

Stop following. Start seeing.

The market rewards independent thinkers. Alexandria gives you the tools to be one.

Get Started Free

Your edge isn't more data.It's better thinking.

Everyone has data. The edge is knowing what to do with it.

We listen to every call

Contrarian by conviction

Think further ahead

5000+ stocks. Scored weekly. No favourites.

We listen. Then we tell you what it means.

Steal from the best. Systematically.

Benjamin Graham

Stanley Druckenmiller

Philip Fisher

William O'Neil

The score tells you what. The research tells you why.

Sarah Chen

Ned Parker

Florence Cullen

Doug Macleod

We Listen to Every Call

Contrarian by Design

Editorial Independence

Two emails. Everything you need to think differently.

The Contrarian's Edge

The Saturday Deep Dive

Stop following. Start seeing.

Your edge isn't more data.It's better thinking.

Everyone has data. The edge is knowing what to do with it.

We listen to every call

Contrarian by conviction

Think further ahead

5000+ stocks. Scored weekly. No favourites.

We listen. Then we tell you what it means.

Steal from the best. Systematically.

Benjamin Graham

Stanley Druckenmiller

Philip Fisher

William O'Neil

The score tells you what. The research tells you why.

Sarah Chen

Ned Parker

Florence Cullen

Doug Macleod

We Listen to Every Call

Contrarian by Design

Editorial Independence

Two emails. Everything you need to think differently.

The Contrarian's Edge

The Saturday Deep Dive

Stop following. Start seeing.

Your edge isn't
more data.
It's better thinking.

Your edge isn't
more data.
It's better thinking.