US Stock Analysis

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name: us-stock-analysis

description: Comprehensive US stock analysis including fundamental analysis (financial metrics, business quality, valuation), technical analysis (indicators, chart patterns, support/resistance), stock comparisons, and investment report generation. Use when user requests analysis of US stock tickers (e.g., "analyze AAPL", "compare TSLA vs NVDA", "give me a report on Microsoft"), evaluation of financial metrics, technical chart analysis, or investment recommendations for American stocks.

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# US Stock Analysis

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💰 付费服务

**美股分析咨询**:

| 服务 | 价格 | 交付 |

|------|------|------|

| 单股深度分析 | ¥800/股 | 基本面 + 技术面 + 目标价 |

| 组合对比 | ¥1500/份 | 3-5 股对比 + 推荐 |

| 周度策略 | ¥3000/周 | 10 个机会 + 进出场点 |

| 月度顾问 | ¥8000/月 | 每日监控 + 调仓建议 |

**联系**: 微信/Telegram 私信，备注"美股分析"

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Overview

Perform comprehensive analysis of US stocks covering fundamental analysis (financials, business quality, valuation), technical analysis (indicators, trends, patterns), peer comparisons, and generate detailed investment reports. Fetch real-time market data via web search tools and apply structured analytical frameworks.

Data Sources

Always use web search tools to gather current market data:

**Primary Data to Fetch:**

1. **Current stock price and trading data** (price, volume, 52-week range)

2. **Financial statements** (income statement, balance sheet, cash flow)

3. **Key metrics** (P/E, EPS, revenue, margins, debt ratios)

4. **Analyst ratings and price targets**

5. **Recent news and developments**

6. **Peer/competitor data** (for comparisons)

7. **Technical data** (moving averages, RSI, MACD when available)

**Search Strategy:**

**Quality Sources:**

Analysis Types

This skill supports four types of analysis. Determine which type(s) the user needs:

1. **Basic Stock Info** - Quick overview with key metrics

2. **Fundamental Analysis** - Deep dive into business, financials, valuation

3. **Technical Analysis** - Chart patterns, indicators, trend analysis

4. **Comprehensive Report** - Complete analysis combining all approaches

Analysis Workflows

1. Basic Stock Information

**When to Use:** User asks for quick overview or basic info

**Steps:**

1. Search for current stock data (price, volume, market cap)

2. Gather key metrics (P/E, EPS, revenue growth, margins)

3. Get 52-week range and year-to-date performance

4. Find recent news or major developments

5. Present in concise summary format

**Output Format:**

2. Fundamental Analysis

**When to Use:** User wants financial analysis, valuation assessment, or business evaluation

**Steps:**

1. **Gather comprehensive financial data:**

- Revenue, earnings, cash flow (3-5 year trends)

- Balance sheet metrics (debt, cash, working capital)

- Profitability metrics (margins, ROE, ROIC)

2. **Read references/fundamental-analysis.md** for analytical framework

3. **Read references/financial-metrics.md** for metric definitions and calculations

4. **Analyze business quality:**

- Competitive advantages

- Management track record

- Industry position

5. **Perform valuation analysis:**

- Calculate key ratios (P/E, PEG, P/B, EV/EBITDA)

- Compare to historical averages

- Compare to peer group

- Estimate fair value range

6. **Identify risks:**

- Company-specific risks

- Market/macro risks

- Red flags from financial data

7. **Generate output** following references/report-template.md structure

**Critical Analyses:**

3. Technical Analysis

**When to Use:** User asks for technical analysis, chart patterns, or trading signals

**Steps:**

1. **Gather technical data:**

- Current price and recent price action

- Volume trends

- Moving averages (20-day, 50-day, 200-day)

- Technical indicators (RSI, MACD, Bollinger Bands)

2. **Read references/technical-analysis.md** for indicator definitions and patterns

3. **Identify trend:**

- Uptrend, downtrend, or sideways

- Strength of trend

4. **Locate support and resistance levels:**

- Recent highs and lows

- Moving average levels

- Round numbers

5. **Analyze indicators:**

- RSI: Overbought (>70) or oversold (<30)

- MACD: Crossovers and divergences

- Volume: Confirmation or divergence

- Bollinger Bands: Squeeze or expansion

6. **Identify chart patterns:**

- Reversal patterns (head and shoulders, double top/bottom)

- Continuation patterns (flags, triangles)

7. **Generate technical outlook:**

- Current trend assessment

- Key levels to watch

- Risk/reward analysis

- Short and medium-term outlook

**Interpretation Guidelines:**

4. Comprehensive Investment Report

**When to Use:** User asks for detailed report, investment recommendation, or complete analysis

**Steps:**

1. **Perform data gathering** (as in Basic Info)

2. **Execute fundamental analysis** (follow workflow above)

3. **Execute technical analysis** (follow workflow above)

4. **Read references/report-template.md** for complete report structure

5. **Synthesize findings:**

- Integrate fundamental and technical insights

- Develop bull and bear cases

- Assess risk/reward

6. **Generate recommendation:**

- Buy/Hold/Sell rating

- Target price with timeframe

- Conviction level

- Entry strategy

7. **Create formatted report** following template structure

**Report Must Include:**

Stock Comparison Analysis

**When to Use:** User asks to compare two or more stocks (e.g., "compare AAPL vs MSFT")

**Steps:**

1. **Gather data for all stocks:**

- Follow data gathering steps for each ticker

- Ensure comparable timeframes

2. **Read references/fundamental-analysis.md** and references/financial-metrics.md

3. **Create side-by-side comparison:**

- Business models comparison

- Financial metrics table (all key ratios)

- Valuation metrics table

- Growth rates comparison

- Profitability comparison

- Balance sheet strength

4. **Identify relative strengths:**

- Where each company excels

- Quantified advantages

5. **Technical comparison:**

- Relative strength

- Momentum comparison

- Which is in better technical position

6. **Generate recommendation:**

- Which stock is more attractive and why

- Consider both fundamental and technical factors

- Portfolio allocation suggestion

- Risk-adjusted return assessment

**Output Format:** Follow "Comparison Report Structure" in references/report-template.md

Output Guidelines

**General Principles:**

**Formatting:**

**Tone:**

Reference Files

Load these references as needed during analysis:

**references/technical-analysis.md**

**references/fundamental-analysis.md**

**references/financial-metrics.md**

**references/report-template.md**

Example Queries

**Basic Info:**

**Fundamental:**

**Technical:**

**Comprehensive:**

**Comparison:**