PEGASUS VALUATION
Calculate the intrinsic value and price projection of any US market ticker — by multiples, real-weight sectors, free and educational.BENCHMARK INDICES
S&P 500 SECTORS
SPECIAL GROUPS
M7 Magnificent Seven
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CTA CTA Flow (DBMF)
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▶ INTELLIGENCE
Valuation tells you whether something is expensive or cheap. Pegasus Intelligence tells you what the market is doing right now — same institutional data, explained simply.
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SECTOR ROTATION — STRONGEST TO WEAKEST TODAY
ALL 12 SECTORS RANKED BY TODAY'S PERFORMANCE
How to read this: if technology and semiconductors are leading while defensive sectors (Consumer Staples, Healthcare) lag, the market is in "risk-on" mode. If it's the other way around, there's caution — money is rotating toward safety.
SELECT A SECTOR OR TYPE A TICKER
Pick a sector in the left panel or search for any stock above to see the full analysis — valuation, technical indicators and sector context.
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WHAT IT MEASURES & WHY IT MATTERS — EDUCATIONAL CONTEXT
CHART
TECHNICAL INDICATORS — EDUCATIONAL MODE
SECTOR STOCKS — REAL WEIGHT
WHAT MOVES THIS SECTOR? — EDUCATIONAL CONTEXT
CHART
BOP · OBV · SPEARMAN DIVERGENCE
FUNDAMENTAL VALUATION — EPS × P/E MULTIPLE
PRICE PROJECTION — 1 · 2 · 3 · 5 · 10 YEARS
What now?
You've found out what this stock could be worth. But a good valuation doesn't always mean a good entry. Before investing, it's also important to know:
- The current state of the market
- Institutional positioning
- Rotation between sectors
- Events that can move the price
- The model's conviction
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MAGNIFICENT SEVEN
The 7 megacaps that move the Nasdaq and the S&P 500
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Simple average of the 7 — today
INDIVIDUAL PERFORMANCE TODAY
Why does this matter? These 7 companies represent roughly 33% of the S&P 500's weight and 45% of the Nasdaq's. When the index rises but only the MAGs are rising, the remaining 93% of companies could be falling. That's exactly the signal of macro divergence — the index is lying about the market's real health.
ROTATION AMONG MAGs
RELATIVE FLOW TODAY
GROUP BREADTH
CHART — MAGS (ETF TRACKING THE 7)
CTA FLOW — DBMF
iMGP DBi Managed Futures Strategy ETF
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WHAT ARE CTAs AND WHY DO THEY MATTER?
Commodity Trading Advisors (CTAs) are algorithm-managed funds that trade futures on stocks, bonds, currencies and commodities. They follow trends systematically: buying when the market rises and selling when it falls, amplifying the moves that are already there.
They manage hundreds of billions of dollars in global futures. When they all start rotating in the same direction, the market impact is enormous. DBMF is an ETF that replicates their aggregate behavior — we track it as a real proxy for systematic institutional flow.
Honest note: DBMF doesn't publish its internal position in real time — what we can measure is its own price trend, which works as an indirect proxy for systematic risk appetite.
They manage hundreds of billions of dollars in global futures. When they all start rotating in the same direction, the market impact is enormous. DBMF is an ETF that replicates their aggregate behavior — we track it as a real proxy for systematic institutional flow.
Honest note: DBMF doesn't publish its internal position in real time — what we can measure is its own price trend, which works as an indirect proxy for systematic risk appetite.
CHART — DBMF