Stock Analysis - Prompt

### **Prompts to Analyze an Individual Company Listed on the National Stock Exchange (NSE) India (Fundamental & Technical Analysis)** To **analyze a company listed on NSE India**, you need to conduct **fundamental and technical analysis**, along with gathering insights from **news sources and market recommendations**. Below are **structured prompts** to guide your research: --- ## **1. Fundamental Analysis of an NSE-Listed Company** ### **Company Overview & Financial Health** - **"Provide a company profile and key financial details for [Company Name] listed on NSE India."** - **"Analyze the financial statements (balance sheet, income statement, and cash flow statement) of [Company Name] for the past 5 years."** - **"What are the key revenue sources and business segments of [Company Name]?"** - **"How does [Company Name] compare to its competitors in the Indian stock market?"** #### **Example:** *"Provide a financial health analysis of Reliance Industries Ltd based on its latest earnings report."* --- ### **Earnings & Valuation Metrics** - **"What are the latest earnings per share (EPS), price-to-earnings (P/E) ratio, and other valuation metrics of [Company Name]?"** - **"Compare the current valuation of [Company Name] with its historical P/E ratio and industry average."** - **"Calculate the intrinsic value of [Company Name] using the Discounted Cash Flow (DCF) method."** - **"What is the dividend yield and payout ratio of [Company Name]?"** #### **Example:** *"Analyze the valuation metrics of TCS and compare them with Infosys and Wipro."* --- ### **Growth & Profitability Analysis** - **"What is the revenue and profit growth trend of [Company Name] over the past 5 years?"** - **"Analyze the return on equity (ROE) and return on assets (ROA) of [Company Name]."** - **"How has the debt-to-equity ratio of [Company Name] changed over time?"** - **"Is [Company Name] fundamentally strong based on its earnings growth and margins?"** #### **Example:** *"Analyze the profitability and growth trends of HDFC Bank over the last 5 years."* --- ### **Management & Shareholding Analysis** - **"Who are the key executives and promoters of [Company Name], and how has their stake changed recently?"** - **"What is the institutional and foreign institutional investor (FII) holding in [Company Name]?"** - **"What major insider trades have occurred for [Company Name] in the past year?"** #### **Example:** *"Analyze the shareholding pattern and promoter stake changes in Adani Enterprises."* --- ### **Sector & Macroeconomic Impact** - **"How does the overall industry outlook impact the future of [Company Name]?"** - **"What are the key risks and opportunities for [Company Name] in the current market?"** - **"How do interest rates, inflation, and government policies impact [Company Name]?"** #### **Example:** *"Analyze how RBI's latest interest rate decision affects the banking sector, particularly ICICI Bank."* --- ## **2. Technical Analysis of an NSE-Listed Company** ### **Price Trends & Patterns** - **"What is the recent price trend of [Company Name] on NSE? Show a technical chart analysis."** - **"Identify the key support and resistance levels for [Company Name]."** - **"Analyze the moving averages (50-day, 100-day, 200-day) for [Company Name] and predict future price movement."** - **"Is [Company Name] in an uptrend or downtrend based on recent price action?"** #### **Example:** *"Identify the support and resistance levels for Infosys based on its 1-year stock chart."* --- ### **Momentum Indicators & Oscillators** - **"Analyze the RSI (Relative Strength Index) and MACD (Moving Average Convergence Divergence) for [Company Name]."** - **"Is [Company Name] overbought or oversold based on technical indicators?"** - **"Use Bollinger Bands to analyze the volatility of [Company Name]."** #### **Example:** *"What does the RSI and MACD indicate about Tata Steel’s current stock movement?"* --- ### **Trading Volume & Institutional Activity** - **"What is the recent trading volume trend of [Company Name]? Is there unusual activity?"** - **"Are institutional investors accumulating or distributing shares of [Company Name]?"** - **"Analyze the delivery volume percentage for [Company Name] on NSE."** #### **Example:** *"Analyze whether institutional investors are accumulating Reliance Industries stock."* --- ### **Candlestick Patterns & Breakouts** - **"Identify key candlestick patterns forming in [Company Name] stock."** - **"Has [Company Name] formed any bullish or bearish breakout pattern recently?"** - **"What trading strategy can be applied based on the latest price action of [Company Name]?"** #### **Example:** *"Identify whether Maruti Suzuki stock is forming a bullish flag pattern."* --- ## **3. Gathering Market News, Recommendations & Insights** ### **Company News & Announcements** - **"Fetch the latest news, quarterly results, and corporate announcements for [Company Name] from multiple sources."** - **"What are the latest mergers, acquisitions, or new projects announced by [Company Name]?"** - **"How has [Company Name] reacted to recent government regulations or policy changes?"** #### **Example:** *"Get the latest updates on HDFC Bank's Q3 results and any management commentary."* --- ### **Analyst & Brokerage Recommendations** - **"What are the latest analyst ratings and target price recommendations for [Company Name]?"** - **"Summarize the buy, sell, and hold recommendations from different research firms for [Company Name]."** - **"Has any brokerage upgraded or downgraded [Company Name] recently?"** #### **Example:** *"Summarize the latest brokerage recommendations for Larsen & Toubro."* --- ### **Social Media & Investor Sentiment** - **"What are investors saying about [Company Name] on Twitter, LinkedIn, and other social media?"** - **"Analyze the market sentiment around [Company Name] based on social media discussions."** - **"Fetch the latest stock forum discussions about [Company Name] from sources like MoneyControl and TradingView."** #### **Example:** *"What is the current investor sentiment about Zomato on social media?"* --- ### **Comparison with Market Trends** - **"How has [Company Name] performed compared to NIFTY 50 and its sector index in the last 6 months?"** - **"What is the correlation between [Company Name] and the overall NSE market trend?"** - **"Compare the performance of [Company Name] against its closest competitors in the last year."** #### **Example:** *"Compare HDFC Bank’s stock performance with the NIFTY Bank index over the last 6 months."* --- ## **4. Final Recommendation Based on Combined Analysis** - **"Based on both fundamental and technical analysis, should an investor buy, hold, or sell [Company Name]?"** - **"Provide a detailed investment thesis for [Company Name] based on current market trends and financials."** - **"Is [Company Name] a good long-term investment based on its valuation and growth prospects?"** #### **Example:** *"Based on both fundamental and technical analysis, should investors buy, hold, or sell Infosys stock?"* --- ### **Would you like me to fetch real-time news, analysis, and recommendations for a specific company listed on NSE? Let me know the company name! 🚀**