US Stock Analysis

• You want to evaluate whether a US stock is worth buying, holding, or selling and need a structured, data-backed report.
• You need a quick snapshot of key metrics (price, P/E, margins, analyst ratings) before an investment decision.
• You are comparing two or more US stocks side-by-side and want an objective breakdown of which offers better fundamentals or technical momentum.
• You want a technical read on a ticker — trend direction, support/resistance levels, RSI, MACD — before placing a trade.

• You are researching non-US markets (e.g. LSE, TSX, ASX) — this skill is scoped to US-listed equities only.
• You need real-time streaming price data or live trade execution; this skill provides analysis, not brokerage functionality.
• You need audited financial data with guaranteed accuracy for compliance or legal purposes — always verify outputs against official SEC filings.

Evaluates multi-year revenue, earnings, and cash flow trends alongside profitability ratios, balance sheet strength, and valuation metrics (P/E, PEG, EV/EBITDA). Benchmarks each metric against historical averages and sector peers to assess business quality and fair value.

Identifies trend direction and strength using moving averages (20/50/200-day), RSI, MACD, Bollinger Bands, and volume. Pinpoints key support and resistance levels and flags chart patterns such as head-and-shoulders or flags for short- and medium-term outlooks.

Synthesises fundamental and technical findings into a full report covering executive summary, company overview, bull and bear cases, valuation analysis, risk assessment, and a clear Buy/Hold/Sell recommendation with target price and conviction level.

Places two or more US tickers side-by-side across business model, financial metrics, valuation ratios, growth rates, and technical momentum to identify the relatively stronger investment opportunity and suggest portfolio allocation.

Uses web search tools to pull current prices, recent earnings data, analyst ratings, and news from sources including Yahoo Finance, MarketWatch, SEC filings, and financial news outlets — ensuring analysis reflects the latest available information.

Draws on dedicated reference files for technical indicators, fundamental metrics, financial ratio definitions, and report templates, ensuring every analysis follows a consistent and repeatable methodology.

Ask "Give me a complete analysis of Microsoft" to receive an executive summary, fundamental deep dive, technical read, valuation assessment, risk factors, and a Buy/Hold/Sell rating in one structured report.

Ask "What are Apple's key metrics?" for an instant summary of current price, P/E, EPS, revenue growth, margins, and recent news — ideal before an earnings call or portfolio review.

Ask "Compare Tesla vs Nvidia" for a side-by-side table of financials, valuation, growth rates, and relative technical strength to determine which ticker is the more attractive opportunity.

Ask "Is AMD overbought?" or "Show me support levels for TSLA" to get an indicator-based assessment covering RSI, MACD, moving averages, and key price levels with a short-term outlook.