Stock Earnings

Earnings review for a stock. Use when the user mentions earnings, a quarterly report, or asks to review results for a company.

daringanitch Updated

File contents

Run a full earnings review structured as:

BEAT/MISS SCORECARD

  • Revenue: actual vs consensus, vs guidance, vs prior year
  • EPS: actual vs consensus, vs guidance
  • Key operating metrics (the 3 metrics management tracks most)

GUIDANCE ANALYSIS

  • New guidance vs prior guidance vs consensus
  • Management tone: confident / cautious / defensive (cite specific language)

QUALITY OF BEAT

  • Was the beat driven by real demand or one-time items?
  • Channel stuffing, pull-forward, or accounting changes?

RED FLAGS

  • Any metrics management stopped disclosing?
  • Inventory build, DSO changes, deferred revenue movement?

VERDICT: Raise / Hold / Trim and why in 2 sentences.

daringanitch/claude-stock-analyst/tree/main/skills/stock-earnings commit 5ac2e1cfb0

Frequently asked questions

npx skillmds@latest add daringanitch/stock-earnings