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Dimension four: Analysts

4 min read

Coverage, the spread of ratings, and the gap between price and the published target.

Reading the spread

The score weighs the share of buy ratings, the implied upside to the average price target, and how many analysts cover the company at all — then subtracts for sell ratings.

Thin coverage is itself information. Two analysts agreeing tells you far less than twenty-five.

Use it as a sentiment gauge

Analyst opinion moves slowly and clusters. Treat this dimension as a read on the market's current mood, not as an independent verdict on the business.

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