GEXfocus
Fundamentals, macro and insiders in one platform.
GEXfocus is not built only for trading or flow reading. It also brings together powerful fundamental analysis tools for American stocks: analyst consensus, price targets, full ratios, insider trades, the economic calendar, the yield curve and U.S. macro indicators.
Coverage
American stocks with fundamental, macro and insider context inside the same environment.
Depth
Consensus, price targets, ratios, margins, valuation, profitability, debt, cash and per-share metrics.
Complement
It does not replace flow analysis. It complements it with business, macro and positioning context.
Access
Available on iOS, Android and WebApp depending on the coverage of your active plan.
What this module adds
Not only options flow: also company context, consensus and macro indicators.
The goal is to reduce blind spots. You can review a market structure or a technical setup, but also validate whether the stock has changes in analyst coverage, margin deterioration, recent insider activity or a macro backdrop influencing the session.
Consensus and targets
Analyst coverage, aggregated bias and historical evolution of price targets.
Full ratios
Valuation, profitability, debt, efficiency, margins, cash and per-share metrics in FY and TTM.
Insiders and macro
Executive transactions, yield curve, CPI, inflation and an integrated economic calendar.
Available modules
Six layers to read a stock with more depth.
Each block covers a different dimension. Together they allow you to move from a reading focused only on price or flow to a more complete evaluation of the asset and its context.
What Wall Street is pricing into a stock
View the distribution of ratings and the full range of price targets to understand whether consensus is still aligned with the asset narrative or beginning to diverge from price.
- Ratings distribution: strong buy, buy, hold, sell and strong sell
- Low target, median, consensus and high target
- Historical target tracking by month, quarter, year and total
- Latest analyst updates with firm and recommendation
Consensus
Targets
Coverage
Price, moving averages, volume and fundamental context on the same screen
The full view avoids separating technical and fundamental analysis. You can review current price, 52-week range, MA50, MA200, volume, consensus and targets within the same workflow.
- Current price with visual reading of the 52-week range
- MA50, MA200 and daily volume visible at the same time
- Analyst consensus integrated with the price read
- Detailed targets without leaving the main view
52-week range
MA50 · MA200
Volume
Each category organized to read business quality, valuation and operating strength
Ratios are organized by blocks so the read is not fragmented. You can evaluate margins, valuation, profitability, debt, efficiency, cash and per-share metrics with a clearer structure.
- Margins: gross, EBIT, EBITDA, operating, pre-tax and net
- Valuation: P/E, P/B, EV/EBITDA and derived ratios
- Profitability: ROE, ROA, ROIC
- FY and TTM selector to compare annual versus rolling data
Margins
Valuation
Profitability
Debt
Cash
Executive buying and selling with operational detail
The insider module lets you review recent activity from directors, executives and major shareholders to add another layer to the stock’s fundamental reading.
- Name, role and transaction type for each insider
- Number of shares, price and total value
- Recent activity sorted by date
- Useful reading for tracking corporate behavior
Live Flow plan only. Insider trades require the Live Options Flow Analysis plan.
Rate structure is also part of the asset’s context
The yield curve is not a decorative add-on. It provides a direct read on financial conditions, cycle expectations and macro pressure on sectors and valuations.
- U.S. Treasury maturities from 1 month to 30 years
- Daily change in basis points for each segment
- 2Y-10Y and 3M-10Y spreads with historical tracking
- Useful context for risk, duration and sector sensitivity
2Y-10Y spread
3M-10Y spread
History
Macro indicators so you do not read the market out of context
CPI, inflation, employment and the economic calendar complete the macro side of the module. This helps determine whether a move is driven only by price and flow or also by economic releases and expectation shifts.
- CPI with monthly history and comparison against the prior period
- Inflation rate with a series and visual trend reading
- Economic calendar with upcoming relevant releases
- Direct complement to technical, fundamental and options analysis
CPI
Inflation
Economic calendar
What’s included
It is not an isolated module. It is another reading layer inside GEXfocus.
The value is in the combination. You can use this data as a standalone fundamental analysis module or integrate it with options, structure, flow and market context depending on how you work.
Analyst consensus
Distribution of ratings and the aggregated view of the professional market for each ticker.
Price targets
Low target, median, consensus and high target with historical tracking by period.
Ratios and margins
Valuation, profitability, efficiency, debt, cash and per-share metrics organized by category.
Insiders
Transactions by executives and directors with shares, price, total value and date.
Yield curve
All U.S. Treasury maturities, key spreads and recent evolution.
Calendar and macro indicators
CPI, inflation, employment and relevant releases for the U.S. market context.
Frequently asked questions
The essentials about coverage, plans and the usefulness of the fundamentals module.
These answers summarize how this block fits within the platform and what changes depending on the plan.
What fundamental data does GEXfocus include? ▼
The module includes analyst consensus, price targets, metric-based fundamental scoring, financial ratios organized by category, insider trades and U.S. macro data such as the yield curve, CPI, inflation and the economic calendar.
Which plan includes fundamental analysis? ▼
The Advanced Indicators plan includes fundamentals without insider trades. The Live Options Flow Analysis plan expands coverage and adds access to insiders and the rest of the data enabled at the upper level.
Can I view insider trades in the app? ▼
Yes. Insider trades are available in the Live Options Flow Analysis plan. Each trade shows name, role, transaction type, number of shares, price and total value.
What U.S. macro data is available? ▼
The macro module includes the Treasury yield curve across all maturities from 1 month to 30 years, 2Y-10Y and 3M-10Y spreads, the economic calendar and key indicators such as CPI, inflation and employment with history and charting.
Is this built only for active traders? ▼
No. Although the platform also covers flow and options, this module is designed to broaden analysis. It can be useful for traders, swing traders and investors who want a better understanding of business quality, consensus, the macro backdrop and insider behavior.
How does this complement options flow analysis? ▼
It does not replace it. It complements it. Knowing that pressure or divergence exists in flow is one layer; understanding valuation, consensus, insider activity or the macro backdrop at the same time reduces blind spots and improves the overall read of the asset.
Start today
Fundamentals, macro and insiders inside the same environment.
GEXfocus can be used for structure and flow, but also for more complete fundamental reading. The goal is to trade or analyze with more context and less fragmentation.