Sentia tracks how the narrative around your holdings is shifting — in filings, in analyst notes, in the market — and tells you what changed and why it matters.
Four intelligence layers. One research surface.
Our proprietary 0-100 drift score quantifies how consistently management communications align with reported results across every filing and earnings call.
Real-time index performance, treasury yields, commodities, and sector heatmaps across all 11 GICS sectors — synthesized into a daily AI briefing.
Sentia's composite valuation indicator blends price-to-target, analyst distribution, and multiples into a transparent Undervalued / Fair / Overvalued signal.
Every financial term, metric, and SEC filing type links to clear, contextual definitions. Built for onboarding junior analysts, supporting client conversations, and looking up unfamiliar terminology without breaking your research flow.
Bring your holdings the way that fits — Sentia runs drift, valuation, and narrative analysis across every name you care about. Brokerage sync via Plaid coming soon.
Auto-sync positions from your brokerage with one click. Coming soon.
Drag-drop a holdings file from any custodian. Ticker + weight is all we need.
Build a watchlist from scratch. Useful for prospecting or scenario work.
The teams doing real research work.
Prepare for client reviews with structured, source-linked analysis instead of scattered news clips.
Monitor portfolio holdings at the filing, narrative, and valuation level without reading every document yourself.
Use Sentia as a starting point for deeper dives. All structured data is derived from official filings and primary sources.
Every data point links back to a primary SEC source — no hallucinated numbers, no unattributed claims.
Institutional discipline, not retail hype.
Every data point comes from SEC filings, licensed analyst providers, or exchange data. No scraped news, no unverified estimates.
Built for how advisors actually work — not for traders, not for quants, not for retail investors.
Every signal we generate — drift scores, valuation indicators, narrative shifts — comes with explainable inputs. Verify anything in seconds.
We don't just summarize filings — we extract structured data, grade risks, track narrative shifts over time, and generate actionable questions.
Apple's steady-state market position and Boeing's multi-year operational recovery — both rendered through the same rigorous research framework. Drift score, narrative analysis, source-linked SEC filings, and peer comparison on every page.
Drift Score
0-100 narrative consistency
Valuation Signal
Undervalued / Fair / Overvalued
Analyst Consensus
Aggregated price targets + ratings
Peer Comparison
Sector context
Three steps to institutional research.
Email code or password, under a minute.
Connect brokerage (coming soon), upload CSV, or add manually.
Drift scores, valuation signals, narrative intelligence, and daily market briefings across every holding.
Sentia Research delivers narrative intelligence and aggregated market data. We don't provide investment recommendations. All signals are informational — decisions remain yours.