Us Stock Analysis
Comprehensive US stock analysis including fundamental analysis (financial metrics...
Install
npx skills add tradermonty/claude-trading-skills --skill us-stock-analysis -g -a claude-code -y- Repository
- tradermonty/claude-trading-skills3.5k
- Category
- Business
- Updated
- 3d ago
- License
- MIT
- Context cost
- Mediumabout 2,323 tokens
- Runs scripts
- Yes, review before use
What it does
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.
US Stock Analysis
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:
- Current stock price and trading data (price, volume, 52-week range)
- Financial statements (income statement, balance sheet, cash flow)
- Key metrics (P/E, EPS, revenue, margins, debt ratios)
- Analyst ratings and price targets
- Recent news and developments
- Peer/competitor data (for comparisons)
- Technical data (moving averages, RSI, MACD when available)
Search Strategy:
- Use ticker symbol + specific data needed (e.g., "AAPL financial metrics 2024")
- For comprehensive data: Search for earnings reports, investor presentations, or SEC filings
- For technical data: Search for "AAPL technical analysis" or use financial data sites
- Always verify data recency (prefer data from last quarter)
Quality Sources:
- Yahoo Finance, Google Finance, MarketWatch, Seeking Alpha, Bloomberg, CNBC
- Company investor relations pages
- SEC filings (10-K, 10-Q) for detailed financials
- TradingView, StockCharts for technical data
Analysis Types
This skill supports four types of analysis. Determine which type(s) the user needs:
- Basic Stock Info - Quick overview with key metrics
- Fundamental Analysis - Deep dive into business, financials, valuation
- Technical Analysis - Chart patterns, indicators, trend analysis
- Comprehensive Report - Complete analysis combining all approaches
Analysis Workflows
1. Basic Stock Information
When to Use: User asks for quick overview or basic info
