Porter Stansberry's Daily Journal
Every weekday at 4pm, Porter Stansberry sends the investment insights Wall Street firms refuse to share. Free forever. No credit card. Unsubscribe anytime.
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25 years of independent financial research. The information he'd want if he were in your shoes.
Backed by finance professionals with deep expertise in valuation, markets, and portfolio construction.
The same institutional fundamentals our analysts use to value businesses.
For members
Start with the free Daily Journal. Subscribers also get Porter Price, risk ratings, and daily portfolio briefs.
Porter's unfiltered weekday letter: markets, macro, and the one story everyone else is missing.
Fair-value estimates using the same institutional framework Porter analysts apply in research.
1–5 business-execution risk: permanent impairment probability, not share-price volatility.
How it works
The Daily Journal is free. Member tools sit on top of the same research desk.
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Enter your email. Porter's Daily Journal lands every weekday at 4pm ET.
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Unfiltered market insight, a chart of the day, and the Sunday Stock Screen.
03
Members can pull Porter Price, risk ratings, and daily briefs on their holdings.
The desk
Independent research first, then the tools to apply it to the positions you actually hold.
No broker relationships, no investment-banking fees, and no conflicts of interest.
Six fundamental metrics score business quality using 5-year institutional data averages.
Know when quality stocks reach attractive Porter Price levels.
Follow Porter & Co. research portfolios with the same scoring our analysts use.
Entitlement-aware tools for subscribers. Daily Journal remains free for everyone.
Daily briefs and valuation alerts filtered to what actually requires your attention.
Member preview
Capital Efficiency, Porter Price, and risk ratings, unified for subscribers.
Intelligence Dashboard
3 positions · daily brief ready · 1 stop triggered
Portfolio
$245,830
Today
+$1,247
Daily Brief · Jun 12
MSFT holds above Porter Price. RIVN stop triggered. Review thesis. JNJ approaching watch threshold.
MSFT
Microsoft Corp
$425.80
+0.81%
Porter Price
$398
24.9% above stop
JNJ
Johnson & Johnson
$162.45
-0.32%
Porter Price
$171
8.8% above stop
RIVN
Rivian Automotive
$14.82
-4.21%
Porter Price
$22
1.9% below stop
Capital Efficiency
Every stock evaluated against fundamental thresholds that separate capital-efficient businesses from the rest, using 5-year institutional averages.
Free Cash Flow Margin
≥ 10%
Return on Assets
≥ 15%
Cash Returned to Shareholders
≥ 10%
Sales Growth
≥ 5%
Operating Margin
≥ 10%
Return on Invested Capital
≥ 20%
Risk Ratings
Each stock receives a 1–5 risk rating measuring permanent impairment probability.
Blue Chip
Investment-grade execution. Decades of near-perfect delivery. Virtually impregnable moat.
High Quality
Strong returns on equity and favorable competitive position. Very likely to thrive.
Moderate Risk
Commodity exposure or new competition. Narrower moat than a quality compounder.
Speculative
Serious execution risks. Development stage or significant competitive crisis.
Highly Speculative
Extremely speculative with substantial risk of permanent capital loss.
Porter Price
Search for a company and we'll email you an institutional fair-value estimate.
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