AI-Powered Investment Research

Institutional-grade moat analysis, on autopilot.

MoatMachine is an AI-powered investment research tool that autonomously scores economic moats, monitors competitive positioning, and generates investment memos. Not a chatbot. An analyst.

MoatMachine is an investment research tool, not an investment adviser. Outputs are for informational purposes only and do not constitute investment advice.

Costco Wholesale Corp
NASDAQ: COST
Wide Moat
Moat Score
92
Durability
A+
Trend
Stable
Cost Advantage
94%
Switching Costs
81%
Scale Economics
89%
Pricing Power
76%

Built for investors who think in decades, not quarters.

Whether you manage $10M or $10B, MoatMachine gives your team the analytical depth that used to require a room full of analysts.

🏛

Boutique Asset Managers & Hedge Funds

Autonomous analysis that runs 24/7. Monitor every holding for competitive erosion. Generate investment memos in your fund's voice. Save 40+ hours per analyst per week.

Portfolio monitoring Memo generation 24/7 coverage
📊

Independent Research Firms

Systematic moat-scoring methodology with structured, reproducible outputs. White-label potential for your clients. Turn your research process into a scalable product.

Moat methodology Structured output White-label ready
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Family Offices

Proactive risk monitoring for long-term holdings. Get alerts when competitive advantages erode — before it shows up in earnings. Focus on generational wealth preservation.

Risk monitoring Erosion alerts Long-term focus
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Sophisticated Individual Investors

Institutional-quality research without the institutional price tag. Access the same moat analysis frameworks used by top-tier funds, at a fraction of the cost.

Institutional quality Accessible pricing Self-directed

Configure once. MoatMachine does the rest.

Three steps from setup to your first automated moat report.

Step 01 — Configure

Define Your Investment Lens

Tell MoatMachine what matters to your fund. Pricing power, switching costs, network effects, capital efficiency, management quality. Set your conviction framework once.

Step 02 — Monitor

Continuous Autonomous Analysis

MoatMachine scans filings, transcripts, competitor data, and market signals around the clock. Moat scores update as new information surfaces. No prompting required.

Step 03 — Review

Investment-Ready Deliverables

Receive moat scorecards, erosion alerts, and full investment memos with citations and confidence scores. Review, annotate, and share with your team — or export to your workflow.

What a MoatMachine report looks like

Structured, quantified, and ready for investment committee review.

moat_report_COST_2026-04-09.json
MOAT ANALYSIS — Costco Wholesale (COST)
// Generated by MoatMachine • 09 Apr 2026 06:00 UTC
overall_moat_score: 92 / 100
classification: WIDE MOAT
trend: "Stable — no material erosion detected"
confidence: 0.94
dimensions:
cost_advantage: 94 // Membership model + scale procurement
switching_costs: 81 // Executive membership retention at 93%
scale_economics: 89 // Warehouse density creates logistics moat
pricing_power: 76 // Constrained by value proposition
alerts:
WATCH "E-commerce penetration rising to 12% of revenue — monitor
impact on in-store traffic economics"
sources: // 14 filings, 3 transcripts, 47 data points analyzed
next_update: "2026-04-10T06:00:00Z"

Plans for every research operation

Start with early access. Scale as your coverage universe grows.

Analyst
$199/mo

For individual investors and small research operations.

  • Up to 20 tracked companies
  • Daily moat score updates
  • Weekly investment memos
  • Erosion alert notifications
  • Export to PDF/JSON
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Enterprise
Custom

For research firms and large asset managers with custom needs.

  • Unlimited tracked companies
  • White-label reports
  • Custom moat frameworks
  • Dedicated model training
  • SSO & compliance tools
  • SLA & onboarding
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Early Access

The best analyst on your team should never clock out.

MoatMachine is in private beta. Join the waitlist for early access and help shape the future of autonomous investment research.

No credit card required. We'll reach out when your slot opens.