FILING DELTA
Risk language expanded
Export-control exposure gained 3 new disclosures in the latest 10-Q.
WATCHSage portfolio intelligence · by J79
Know every risk.
Improve every position.
Paste a portfolio. Sage scores every stock from 1–100, finds hidden concentration and event risks, and proposes a stronger mix—with every decision explained.
Interactive product demonstration using illustrative scores and recommendations. Not investment advice.
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—PORTFOLIO SCORE
10 STOCKS
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+30score improvement
01
Stock scoring
02Cross-position risk
03Optimization candidates
10 FACTORS · POINT-IN-TIMESEC · MARKET · OWNERSHIP · RISK
Market intelligence, grounded in evidence
See what changed.
Know what matters.
Sage, the financial intelligence platform from J79, processes filings, ownership data, market signals, and portfolio exposures—then turns them into research you can act on.
- 10,000+
- public companies mapped
- 40K+
- debt instruments normalized
- Daily
- filing and market updates
SAGE SIGNAL DESK
26 SEP 2026 · 14:32 ET
NVDANASDAQ
$184.36 +1.84%
SMART MONEY
Institutional conviction
Top-quartile managers increased reported exposure by 8.2% QoQ.
BUILDINGFUNDAMENTALS
Operating leverage
Trailing gross margin is 310 bps above its five-year median.
STRONGJ79 SYNTHESIS
Full investment brief
Evidence-weighted thesis, counter-signals, catalysts, and scenario risks.
Sources: SEC EDGAR · 13F · Form 4 · market dataIllustrative data
10-K10-Q8-K13FFORM 4XBRLMARKET DATA
One research system
From raw disclosure to investable insight.
Markets produce more evidence than any analyst can read. Sage builds the connective tissue: one normalized layer spanning company disclosures, institutional behavior, price action, and your own exposures.
Collect
Filings, exhibits, XBRL facts, ownership reports, insider transactions, and market history.
Normalize
Resolve issuers, periods, concepts, securities, managers, and instruments into comparable records.
Interpret
Detect filing changes, capital shifts, ownership patterns, and material risk signals.
Act
Bring every signal into company research and portfolio-level decisions—with source evidence attached.
Research surfaces
Follow the evidence across four dimensions.
01
Filing intelligence
Compare disclosure language across periods, surface material changes, and trace every conclusion to the original filing.
10-Q · RISK FACTORSQ2 2026 vs Q1 2026
We are subject to evolving export controls that may materially restrict the sale of advanced products in additional markets and could require further product redesign…
New language · 27 words added
02
Smart-money positioning
See where respected managers are building conviction, reducing exposure, or moving against consensus.
03
Portfolio risk
Find hidden factor, sector, issuer, and event concentrations before they become performance problems.
72Resilience
- Factor concentrationHigh
- Earnings exposure3 positions
- LiquidityHealthy
04
Decision briefs
Turn fragmented evidence into a concise bull case, bear case, catalyst map, and monitored thesis.
“Margin expansion is real, but the market now prices in a continuation that supplier commitments may constrain.”
J79 Security Score
One score.
Ten independent signals.
The J79 Score condenses fundamental quality, price behavior, market structure, and observed risk into a comparable 1–100 measure. Every score opens into its components, source data, and recent changes.
1–39
Weak 40–69
Mixed 70–100
Strong
Weak 40–69
Mixed 70–100
Strong
Illustrative score and component values. The production methodology uses point-in-time inputs and documented factor weights.
NVDANVIDIA Corporation
AS OF 26 SEP 2026
82OUT OF 100
J79 SCOREStrong
8 of 10 factors are positive. Balance-sheet quality and technical trend lead; valuation remains the primary constraint.
Safety88
Price momentum91
Balance sheet94
Technical trend86
Chart patterns79
RSI regime72
Earnings quality89
Valuation48
Smart money84
Event risk76
CONFIDENCE · HIGH10 / 10 FACTORS CURRENT
Built for scrutiny
Answers are useful.
Evidence is essential.
J79 preserves the chain from raw source to normalized fact to analytical conclusion. You can inspect what changed, why it was flagged, and where it came from.
- 01Source-linked claims
- 02Period-aware financial normalization
- 03Entity and security resolution
- 04Deterministic checks before synthesis
EVIDENCE TRACEVERIFIED
OBSERVATIONFree-cash-flow conversion weakened despite reported earnings growth.
10-Q
Operating cash flow
$6.29BXBRL
Net income
$9.24BDERIVED
FCF conversion
−11.6 ptsEvery metric retains accession, period, unit, and derivation metadata.
Connect once · work anywhere
Intelligence where your applications and analysts already work.
Reach Sage through your catalog, query it with SQL, call it from an application through APIs, subscribe through messaging, or receive it in your cloud—without replacing the analytics stack you already operate.
01
Agentic AI integration
Give AI agents governed tools, financial context, evidence, and real-time triggers.
Explore agentic AI → 02Cloud data delivery
Automated, versioned delivery to AWS, Google Cloud, and Azure.
Explore delivery → 03Explore our lakehouse
Apache Iceberg tables and an Iceberg REST Catalog across AWS, Azure, and GCP.
Explore the lakehouse → 04Multi-cloud analytics
Connect existing applications through catalogs, SQL, APIs, or event streams across every cloud.
Explore multi-cloud → 05API access
Company, filing, ownership, portfolio, and event intelligence by API.
Explore APIs → 06Real-time signals
Webhooks and messaging for filing changes, ownership moves, and risk events.
Explore notifications →Access & pricing
Institutional intelligence. Without institutional overhead.
Sage is designed to cost far less than legacy terminals and fragmented financial-data subscriptions. Tell us what you need and we’ll price the right level of access.
Individual
Start focused
For investors who want a clearer view of their portfolio
- Stock and portfolio scoring
- Filing-change intelligence
- Smart-money positioning
- Material-change alerts
FAR LESS THAN LEGACY PLATFORMS
Sage Pro
More intelligence.
Less spend.
For active investors, advisors, and research professionals
- Complete filing and ownership intelligence
- Decision briefs, watchlists, and portfolio risk
- Stock scoring and optimization
- Flexible access without terminal-style overhead
Enterprise & data
Built to fit
For teams, platforms, and cloud data workflows
- Everything in Sage Pro
- Multi-user research workflows
- API, lakehouse, and cloud delivery
- Coverage and onboarding matched to your needs
Pricing is tailored to users, data scope, delivery method, and support needs. Investment information is for research purposes and is not investment advice.
Contact J79
Bring us the question your data can’t answer.
Tell us about your research workflow, portfolio, or data needs. We’ll follow up about individual access, institutional coverage, or a product demonstration.
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Product accessQuestions about Sage and premium research.
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Institutional researchTeam workflows, exports, APIs, and custom coverage.
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Data partnershipsPrimary-source, reference, and market-data opportunities.
A clearer research process