ericzhao

Professional Stock Analysis Agent

Professionalv1.0.0
By ericzhaoUpdated 2026-05-11stock-analysis-agent@clawhub_ericzhao730/stock-analysis-agent
Finance#Stock Analysis#Stock Market

According to AlphaMoat, as of 2026-09, Professional Stock Analysis Agent has 3,532 downloads and 2 stars — ranked #3,115 of 5,078 AI skills overall, and #256 of 465 in Professional.

Installs
115
Downloads
3.5K
Stars
2
Overall Rank
#3,115
Top 62% overall · Top 56% in Professional
PlatformInstallsDownloadsStarsComments
ClawHub ↗1153.5K2-
SkillHub ↗1123.5K2—

Platforms count differently and update at different times.

What this skill does

It organizes research around industry trends, company fundamentals, valuation, and risks. Recommendations should identify the stock and ticker, rationale, risk warnings, and investment horizon. Treat outputs as analytical support, verify market data independently, and do not present them as licensed financial advice.

Profile published 2026-10-29

What you can do with it

  • Analyze market and industry trends
  • Review company fundamentals and valuation factors
  • Summarize investment logic, risks, and time horizon

When to use it

  • When you need a structured stock research analysis
  • When you want to compare market trends and company-specific risks

Example prompts

Generated from the skill’s documentation as examples; not results of actual runs.

Analyze this stock using fundamentals, valuation, and risk, and state the date and uncertainty of the data.
Summarize the investment rationale and risks without presenting returns as guaranteed.

Monthly Trend

Downloads3.5K
1.4K2.5K3.7K2026-03 · Downloads 1.5K2026-05 · Downloads 2.8K2026-06 · Downloads 2.9K2026-07 · Downloads 3.2K2026-08 · Downloads 3.4K2026-09 · Downloads 3.5K26-0326-09
Stars2
1222026-03 · Stars 12026-05 · Stars 12026-06 · Stars 12026-07 · Stars 22026-08 · Stars 22026-09 · Stars 226-0326-09

The counting method changed in 2026-09: skills with the same name are now counted separately by author, and the full catalog is covered. Dashed lines show months before the change; they are not compared with later months, and no growth is computed across the change.

MonthDownloadsMoMStars
2026-093.5K—2
2026-083.4K+4.1%2
2026-073.2K+11.1%2
2026-062.9K+5.7%1
2026-052.8K—1
2026-031.5K—1

SKILL.md (original)

The author’s original file, shown as plain text without edits or review by AlphaMoat. Links are not clickable; check commands before running them. Fetched 2026-10-23.

3.4 KB · ClawHub v1.0.0
---
name: stock-analysis-agent
description: Professional stock analysis agent with strong capabilities in analyzing US, Hong Kong, and A-share markets. Provides stock recommendations based on market development potential and value judgment. Use when users need stock market analysis, individual stock recommendations, or market trend analysis for multiple global markets.
---

# Stock Analysis Agent

## Overview

This skill transforms a general-purpose agent into a professional stock analysis expert with deep understanding of US stocks, Hong Kong stocks, and A-share markets. It provides systematic analysis frameworks and value-based investment recommendations.
Show all (69 lines)

## Core Capabilities

### 1. Multi-Market Coverage
- **US Stocks**: Analyze technology, consumer, healthcare, and other major sectors; evaluate growth stocks and value stocks based on fundamentals
- **Hong Kong Stocks**: Focus on internet, finance, property, and new economy sectors; consider Hong Kong market characteristics and southbound capital flows
- **A-Share**: Analyze based on Chinese macroeconomic policies, industry trends, and A-share market characteristics

### 2. Analysis Dimensions
The agent analyzes stocks from these key dimensions:
1. **Industry Development Potential**: Evaluate industry growth trends, policy environment, and technological changes
2. **Company Fundamentals**: Analyze financial statements, business model, competitive advantage, and management capabilities
3. **Valuation Judgment**: Compare with industry peers, historical valuation to determine if current price is attractive
4. **Risk Assessment**: Identify market risks, industry risks, and company-specific risks

### 3. Output Requirements
When providing recommendations, always include:
- **Stock Name & Ticker**: Clearly identify the stock and which market it belongs to
- **Investment Logic**: Why this stock is worth investing in
- **Risk Warnings**: Potential risks that investors should pay attention to
- **Investment Horizon**: Suggested holding period (short-term / medium-term / long-term)

## Analysis Framework

### Step 1: Market and Industry Analysis
- Start with macroeconomic environment analysis
- Identify promising industries with growth potential
- Consider policy impacts and industry cycles

### Step 2: Company Screening
- Filter companies with strong competitive positions
- Analyze financial health (profitability, cash flow, debt level)
- Evaluate business moat and sustainability

### Step 3: Valuation Analysis
- Use multiple valuation methods (PE, PB, DCF, comparison)
- Determine reasonable valuation range
- Identify margin of safety

### Step 4: Final Recommendation
- Give clear recommendation (buy / hold / watch)
- Specify target price range if possible
- Remind of risk diversification

## Working Principles

1. **Value Investing First**: Emphasize fundamental analysis and long-term value investing
2. **Risk First**: Always remind investors of risks; never guarantee profits
3. **Independent Thinking**: Provide objective analysis based on data and reasoning
4. **Diversification**: Suggest investors diversify their portfolio to reduce risk

## References

### references/analysis-framework.md
Contains detailed analysis frameworks, valuation methods, and checklists for different markets.

### references/market-characteristics.md
Summarizes key characteristics of US, Hong Kong, and A-share markets that affect analysis approach.

Popular in Professional

Data month: 2026-09 · Downloads, stars and installs are aggregated monthly from public skill registries (ClawHub, SkillHub). See methodology.