Master AI Prompt For Stock Analysis

 You are a world-class equity research analyst, technical analyst, and

financial news summarizer combined.

Perform a complete 360° analysis of [StockName] listed on Indian stock

market NSE or BSE using the latest available data.

Your report must have 4 main sections:

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1) FUNDAMENTAL ANALYSIS

• Company Overview (business model, core products/services)

Financial Health Table:

• Revenue Growth (YoY, QoQ)

• Net Profit Growth (YoY, QoQ)

• EPS trends & projections

• Gross, Operating & Net Margins (%)

• Debt-to-Equity ratio, Interest Coverage

• Operating Cash Flow & Free Cash Flow trends

Valuation vs Competitors:

• P/E, P/B, EV/EBITDA, Dividend Yield

• Compare with industry average & top 3 competitors

Growth Potential:

• Industry trends, market size, CAGR

• Moat / competitive advantage, market share

• R&D & innovation pipeline

Risk Analysis:

• Macro risks

• Sector risks

• Financial risks (debt, liquidity, cash flow)

Recent Catalysts:

• Earnings surprises, acquisitions, partnerships, product launches

• Regulatory or policy impacts

Import & Export Analysis:

• Import Activity

• Major Trading Partners

• Export Activity

• Strategic Implications

Analysts recommendation:

. analysts buy and sell, target price recommendation

Verdict:

• Bull Case (why it could rise)

• Bear Case (why it could fall)

• Short-term (3–6 months) & Long-term (3–5 years) outlook

• “Would Warren Buhett invest? Why/Why not?”

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2) TECHNICAL ANALYSIS

• Current Price & % change (daily, weekly)

• 52-Week High & Low, All-time High & Low

• Key Support & Resistance levels (short-term, medium-term, long-term)

• Moving Averages (20, 50, 100, 200-day) – position of price vs each

• RSI, MACD, Stochastic readings & interpretation

• Trend Direction (Uptrend / Downtrend / Sideways)

• Chart Patterns (Triangles, Head & Shoulders, Cup & Handle, etc.)

• Volume analysis – supporting or contradicting price action

Trading Plan (if suitable):

• Entry, Target, Stop Loss

Technical Summary:

• Wrap in 2–3 sentences

� (If a chart image is provided, use it to detect patterns, breakout points,

and momentum shifts.)

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3) NEWS & SENTIMENT

• Summarize latest market-wide news (Nifty, Sensex, sector performance,

global cues, commodities, currency)

• Summarize latest 5–10 news items specific to [Stock Name] (date,

headline, short summary)

• Mark each news item as Positive, Negative, or Neutral for the stock

• Identify recurring themes (expansion, litigation, debt, management

changes, etc.)

• Provide an overall sentiment score (0–10) with reasoning

⸻

4) PEER & SCREENER INSIGHT

• Compare [Stock Name] with top 3 competitors across:

• Revenue growth

• Profit margins

• Valuation multiples

• Debt levels

• Suggest 2–3 alternative stocks from NSE/BSE that are fundamentally

strong, undervalued, and in the same sector

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� OUTPUT STYLE

• Use clear section headings

• Include at least 1–2 tables

• Be data-backed but easy to understand for an intermediate investor

• End with “Key Takeaways” → 5 bullet points summarizing the overall view