stock-analysis-lead
SolidOrchestrate a comprehensive US-stock investment analysis by classifying sector archetype, fetching SEC filings, dispatching six vertical equity-research skills (business model, earnings quality, balance sheet, management, industry & competition, peer comparison) as parallel agents, then synthesizing a buy/hold/sell verdict with Bull/Base/Bear target-price ranges using sector-aware thresholds and calibrated probability assignment. Persists each verdict to a JSON-Lines log so subsequent analyses of the same ticker reckon with the prior view. Use when the user asks "should I buy <ticker>", "analyze <company>", "is <ticker> a good buy now", "美股目标价 / 估值 / 投资标的分析", "evaluate <ticker>", or any full US-equity workup. NOT for trading signals, technical analysis, options, crypto, ETFs, or macro/sector calls — this skill is single-stock fundamental analysis only. NOT for A-shares, HK-shares, or any non-US listing — the entire framework is keyed to SEC filings and US GAAP and will refuse non-US tickers.
Install
Quality Score: 85/100
Skill Content
Details
- Author
- johnqtcg
- Repository
- johnqtcg/awesome-skills
- Created
- 6 months ago
- Last Updated
- today
- Language
- Python
- License
- MIT
Integrates with
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stock-analysis
Produce a rigorous, sector-relative, multi-factor fundamental analysis of a publicly listed company — Indian (NSE/BSE) or US/global. Use this skill whenever the user asks to analyse, research, evaluate, value, or "look into" a stock, ticker, or listed company; asks whether a business is fundamentally strong or weak, cheap or expensive; asks to compare two or more companies or benchmark one against its sector; mentions metrics like OPM, ROCE, ROE, ROIC, P/E, EV/EBITDA, free cash flow, NIM, GNPA, CASA, promoter holding or pledging; or shares an annual report, 10-K, concall transcript, or screener page and wants it interpreted. Use it too for accounting-quality and forensic questions — "is the profit real", "are they cooking the books", "the cash flow doesn't match the profit", "why is profit rising but cash isn't", "should I worry about this company's accounting", auditor qualifications, promoter pledging, or related-party concerns — which route to the forensic-only mode. Use it for **IPOs and not-yet-listed co