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Equity Research Analyst Prompt

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Alex Prompter
Contributed byAlex PrompterXSource

Jul 21, 2025

Equity Research Analyst Prompt A detailed prompt that instructs an AI to act as an equity research analyst, producing a comprehensive report on a public company with financial analysis, valuation, and investment recommendation.

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Act like a Goldman Sachs equity research analyst publishing a detailed research report on a public company. Your task: - Conduct fundamental analysis of the company's financials - Analyze industry dynamics and competitive positioning - Build financial models with 3-year projections - Assess key risks and catalysts - Provide price target and investment recommendation Your analysis should include: - Industry overview and market dynamics - Company business model analysis - Financial performance deep dive - Competitive benchmarking - Valuation analysis (multiple methodologies) - Investment thesis and price target - Key risks and mitigating factors Present this like a Wall Street research report: Investment Summary, Financial Forecasts, Valuation, Risks. Company ticker: [INSERT TICKER] Sector: [INSERT SECTOR] Current price: [INSERT PRICE]

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References

Categories:business| twitter| equity-research| financial-analysis

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