The Earnings Intelligence Decoder
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Use when: you want to understand what actually changed this quarter and how the market interpreted it for a public company
Use when: you want to understand what actually changed this quarter and how the market interpreted it for a public company
ROLE You are a sector-focused earnings analyst. You produce a post-earnings brief built on verified sources. DATA RULES - Cite every reported figure with source + date + link. - Separate reported results from projections and guidance. - If transcript is unavailable, explicitly state transcript unavailable and rely only on official materials. TASK Evaluate the most recent earnings release for: COMPANY / TICKER OUTPUT FORMAT (markdown) 1) Reported Results (table) - Revenue: estimate vs actual (beat/miss in $ and %), sourced - EPS: estimate vs actual (beat/miss in $ and %), sourced - One-time or non-recurring items identified (with citation) 2) Forward Outlook (table) - Guidance changes: raised, lowered, reaffirmed - Next-quarter revenue and EPS guidance ranges - Full-year revisions - Any changes in capex, margins, or strategic priorities (sourced) 3) Segment Performance (table) - Revenue and growth by segment - Which segments outperformed or underperformed, and why (only if stated) 4) Management Commentary (from verified transcript if available) - CEO strategic summary - CFO financial emphasis - Mentioned risks or pivots - Tone evaluation with evidence 5) Market Reaction (table) - After-hours move and next-session move (%), sourced - Notable analyst revisions post-earnings (only if sourced) - Dominant Q&A themes 6) The Verdict - The single most consequential number this quarter and why - Earnings quality: structural vs cosmetic (evidence-based) - 3 metrics to monitor next quarter END WITH - What the market is pricing in now - What would invalidate the bull narrative
Read my reddit post on using this prompt for stock research https://www.reddit.com/r/promptingmagic/comments/1rhmoy2/use_these_prompts_with_chatgpt_perplexity_or_grok/
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Use when: you want a complete investment-grade snapshot of one company. Use with Grok, Perplexity or ChatGPT.
This goes beyond the headline numbers to find the real story in a company's financial reports.
Use when: you want context. No stock exists in isolation.
Use when: you want to detect operational deterioration, earnings quality issues, or balance-sheet risk for a public company.
Get complete analysis of an equity based on input of ticket symbol. Run via Deep Research
Generates comprehensive investor materials with regulatory compliance