Equity Research Analyst Prompt
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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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Usage
This prompt is designed for use with business. Copy the prompt content above and paste it into your preferred AI tool.
For best results, you may customize the placeholders (indicated by square brackets or capital letters) with your specific requirements.
References
- Category: business Prompts
- Source: https://x.com/alex_prompter/status/1947280395005038692
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