Stock Analysis

• Deep stock research — You want a multi-dimensional score (earnings surprise, fundamentals, analyst sentiment, momentum, etc.) for a US stock before making a decision.
• Portfolio & watchlist tracking — You actively manage a set of positions and want price-target alerts, stop-loss notifications, or signal-change warnings.
• Dividend income analysis — You need yield, payout ratio, 5-year CAGR, consecutive increase streaks, and a safety score to evaluate income stocks.
• Pre-market intelligence — You run a morning scan at 07:00 to catch M&A rumors, insider activity, analyst upgrades/downgrades, and social whispers before the US market opens.
• Trend & viral asset detection — You want to know what stocks and crypto are going viral right now across CoinGecko, Yahoo Finance, Google News, and Twitter/X.

• Non-US markets — The skill explicitly notes that non-US equities return incomplete data; use a dedicated international data source instead.
• Real-time trading signals — Yahoo Finance data lags 15–20 minutes, and short interest lags ~2 weeks, so this is not suited for high-frequency or latency-sensitive strategies.
• Cryptocurrency outside the top 20 — Only the top 20 coins (with -USD suffix) are fully supported; exotic altcoins may return incomplete results.

Each stock is evaluated across eight weighted dimensions: Earnings Surprise (30%), Fundamentals (20%), Analyst Sentiment (20%), Sector Strength (15%), Momentum (15%), Historical Earnings Reactions (10%), Market Context (10%), and Sentiment indicators (10%). This produces a composite signal that balances short-term and long-term factors.

The Hot Scanner aggregates trending assets in real time from CoinGecko (trending coins + biggest movers), Yahoo Finance (gainers, losers, most active), Google News headlines, and optional Twitter/X social sentiment. Results are ranked by mention count so you can see what the market is talking about before it's obvious.

The Rumor Scanner surfaces pre-mainstream signals including M&A rumors, insider buying/selling, analyst upgrades/downgrades, SEC filings, and Twitter whispers ("hearing that...", "sources say..."). Each rumor is scored 1–10 by potential market impact, making it easy to prioritize what to investigate further.

Add any ticker to a persistent watchlist with optional price-target alerts, stop-loss thresholds, or signal-change triggers (BUY→SELL). Run a check at any time — or on a schedule — and get a Telegram-formatted notification summary of every triggered alert.

Evaluate income stocks with a dedicated dividend report covering yield, annual payout, payout ratio (safe/moderate/high/unsustainable), 5-year CAGR, consecutive years of increases, and an overall Safety Score (0–100) with an income rating label. Supports side-by-side comparison of multiple dividend tickers.

Create named portfolios, add mixed stock/crypto positions with cost basis and quantity, and view a full P&L summary. Portfolios can be analyzed with period returns (e.g., weekly) alongside individual stock breakdowns. Data is stored locally in ~/.clawdbot/skills/stock-analysis/.

Before a company reports earnings, run /stock AAPL to get the full 8-dimension score, check for pre-earnings risk warnings (< 14 days to earnings flag), review analyst sentiment, and see historical earnings reactions — all in one command.

Schedule the Rumor Scanner at 07:00 daily to catch M&A whispers, insider trades, and analyst actions before the US market opens. Pair it with the Hot Scanner to see which assets are going viral overnight on social media and news.

Compare a basket of classic dividend stocks — e.g., JNJ PG KO MCD — using /stock_dividend to rank them by safety score and 5-year growth, then add the top picks to a watchlist with stop-loss alerts to protect income positions.

Run /stock_hot to see CoinGecko's top trending coins and biggest 24h movers, then drill into specific tokens like BTC-USD or ETH-USD for momentum (RSI, 52-week range) and BTC correlation before sizing a position.