April 2026
How FactorForge Scores Your Portfolio
A plain-English walkthrough of the six lenses, the metrics behind each one, why sector calibration matters, and what the model can't see.
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Articles on factor investing and how FactorForge works.
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April 2026
Why I Built FactorForge
I wanted a data-driven way to see my entire portfolio across all my brokerage accounts. Here's what I built — and what it said about me as an investor.
Read →Analysis
April 19, 2026
NVDA Is Up 108% in a Year. Our Model Says It's Still Cheap.
NVIDIA has a P/E of 41 and a $4.9T market cap. Five of six FactorForge lenses still call it Cheap. The value lens dissents — and the data behind that verdict is worth examining.
Read →April 16, 2026
Nike (NKE) Is Down 43% From Its High. Not One Lens Calls It Cheap.
Nike has lost nearly half its value from its 52-week high. Six investing lenses scored it. None returned Cheap. The Piotroski F-Score explains why.
Read →April 14, 2026
You Own VOO. Is It as Diversified as You Think?
Most investors think of VOO as the market — diversified, reasonably valued. We ran it through six factor lenses. The S&P 500 is one-third technology. Here's what the data shows.
Read →April 9, 2026
Starbucks (SBUX) Is Near Its 52-Week High. Four of Six Lenses Aren't Convinced.
Brian Niccol's turnaround has moved the stock. The FactorForge model is still waiting to see it in the margins. Two lenses say Cheap. Four say Fair.
Read →April 6, 2026
GOOGL Is Up 107% in a Year. Our Model Still Calls It Cheap.
Alphabet pulled back from its February peak on CapEx fears. We ran GOOGL through six investing lenses. Five of six say cheap. Here's what the data shows.
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