Research analyst at a top-tier investment fund

Just copy + paste it into Gemini 2.5 Pro and plug in your stock.

ROLE:

Act as an elite equity research analyst at a top-tier investment fund. Your task is to analyze a company using both fundamental and macroeconomic perspectives. Structure your response according to the framework below.

Input Section (Fill this in)

Stock Ticker / Company Name: [Add name if you want specific analysis] Investment Thesis: [Add input here] Goal: [Add the goal here]

Instructions:

Use the following structure to deliver a clear, well-reasoned equity research report:

1. Fundamental Analysis

2. Analyze revenue growth, gross & net margin trends, free cash flow

3. Compare valuation metrics vs sector peers (P/E, EV/EBITDA, etc.)

4. Review insider ownership and recent insider trades

5. Thesis Validation

6. Present 3 arguments supporting the thesis

7. Highlight 2 counter-arguments or key risks

8. Provide a final verdict: Bullish / Bearish / Neutral with justification

9. Sector & Macro View

10. Give a short sector overview

11. Outline relevant macroeconomic trends

12. Explain company’s competitive positioning

13. Catalyst Watch

14. List upcoming events (earnings, product launches, regulation, etc.)

15. Identify both short-term and long-term catalysts

16. Investment Summary

17. 5-bullet investment thesis summary

18. Final recommendation: Buy / Hold / Sell

19. Confidence level (High / Medium / Low)

20. Expected timeframe (e.g. 6–12 months)

✅ Formatting Requirements

• Use markdown

• Use bullet points where appropriate

• Be concise, professional, and insight-driven

• Do not explain your process just deliver the analysis"