Stock Research Prompts

Analyze [TICKER]. Cover business overview, recent developments, revenue and margin trends, valuation, technical context, sentiment, key risks, and what would change the conclusion.

Analyze [TICKER], focused on [the drivers you care about, e.g. margin durability and competitive pressure]. Tell me what matters most for the stock over the next year and how to monitor it.

Make the strongest bear case for [TICKER]. What's the most compelling argument that this is a bad investment, and what evidence would confirm it?

Give me the bull case and the bear case for [TICKER] side by side, then tell me which is better supported by the current evidence.

Run a Valuation Matrix on [TICKER]. Use multiple methods, cross-check against peers and management guidance, state the key assumptions, and flag data confidence. Tell me what growth and margin path the current price implies.

Is [TICKER] cheap or expensive right now? Compare its valuation to its own history and to peers, and explain what's driving the difference.

[TICKER] reports earnings on [date]. Brief me: the key numbers and metrics to watch, what consensus expects, what guidance matters, what's already priced in, and what result would be bullish or bearish.

[TICKER] just reported. Summarize results versus expectations, the guidance, how the key metrics trended, and whether the thesis still holds.

Analyze [TICKER] as if I already own it at [price]. Should I add, hold, or trim, and what's the reasoning? What would change the answer?

What are the three things that matter most for [TICKER] over the next year, and what's the specific metric or event to monitor for each?

Assess the business quality of [TICKER]: the competitive moat, the durability of revenue, the consistency of free cash flow, and the strength of the balance sheet.

Turn your analysis of [TICKER] into a one-page investment memo: thesis, key evidence, valuation, risks, and what would invalidate it. Save it as a file.

Analyze [TICKER] and cite the financial statement fields, filings, and market data used. Flag any data you could not retrieve rather than filling the gap.