Stock Analysis: 9 Skills from Fundamentals to Technical Review

Research mainland China, Hong Kong, and US stocks with 9 stock analysis Skills covering fundamentals, valuation, risks, technical signals, and evidence checks.

01

What can stock analysis skills help with?

Stock analysis often compresses different kinds of information into one answer: filing facts, valuation assumptions, news claims, and technical signals. A more reliable process confirms ticker, market, currency, and data date before separating fundamentals, valuation, catalysts, risks, and price action. Stock analysis Skills can accelerate data work and structure, while real-time access, original filings, model assumptions, and any decision remain the user's responsibility.

Use casePrimary role
Company and financialsReview business model, revenue mix, financial quality, management, and governance.
Valuation and scenariosExpose PE/PB/DCF models, assumptions, sensitivity, and failure conditions.
Catalysts and risksCheck filings, industry change, counterevidence, events, and data dates.
Technical and volumeCalculate trends, averages, MACD, RSI, ATR, support, resistance, and volume.

Choose by the question: fundamentals and valuation for long-term value, audit Skills for missing evidence or risk, and technical Skills for current price structure. Do not let a technical score replace company research.

02

Recommended stock analysis skills

Prefer Skills that expose source, update time, currency, adjustment method, and formulas. Break every target price or signal into assumptions and conditions rather than executing it.

Use case: Fundamentals and valuation

Analyze business model, financial quality, moat, management, valuation, and scenarios.

stock-invest-master

Combine financials, valuation, moat, and margin of safety across frameworks.

Analyze mainland China, Hong Kong, and US stocks through value-investing frameworks, PE/PB/ROE, DCF … Read the full description →

1032 downloads

company-analysis

Cover statements, valuation, competition, governance, and capital allocation.

Analyze listed companies across global markets using the three statements, ROE and ROIC, DuPont, PE/… Read the full description →

276 downloads

stock-single-analyzer

Produce a seven-dimension research file, scenarios, and dual-horizon analysis.

Produce a seven-dimension single-stock research file and an independent synthesis covering long-term… Read the full description →

182 downloads

Use case: Evidence and risk audit

Check sources, catalysts, counterevidence, risk signals, and conditional scenarios.

stock-deep-audit

Apply an eight-step audit across history, fundamentals, and nine risk groups.

Apply an eight-step deep audit to a listed company, including history, current operations, fundament… Read the full description →

573 downloads

fiu-stock-analysis

Use evidence IDs for financials, valuation, ownership, flows, and catalysts.

Use the FIU financial MCP to build an auditable company analysis spanning fundamentals, financial qu… Read the full description →

24 downloads

Use case: Technical and price-volume review

Calculate K-lines, moving averages, MACD, RSI, Bollinger Bands, ATR, and volume relationships.

a-stock-kline-analyzer

Analyze mainland China K-lines, MA, MACD, RSI, Bollinger Bands, and volume.

Analyze mainland China equities with real-time quotes, MA, MACD, RSI, Bollinger Bands, candlestick p… Read the full description →

2986 downloads

stock-kline-analysis

Draw multi-timeframe technical charts with ATR across mainland China, Hong Kong, and US markets.

Identify a stock's market automatically, retrieve six months of daily bars, and draw multi-timeframe… Read the full description →

1636 downloads
Want to explore more Skills?Search for more useful Skills
03

How do you find more stock analysis skills?

DeepSkill indexes 400K+ Skills, and every Skill undergoes security review and risk validation. Include ticker, exchange, horizon, data date, required fundamentals, valuation, news, or technical analysis, plus an explicit instruction not to trade or issue deterministic commands.

Option 1: Search on DeepSkill

1

Describe the task in the search box

Describe the exact stock analysis task, available material, data scope, and required deliverable.

Entering a specific stock analysis skills task in DeepSkill
Describe the task in the search box
2

Choose a Skill from the results

Compare recommendation rationale, data dependencies, and prerequisites to match the Skill to the current research stage.

DeepSkill results for stock analysis skills
Choose a Skill from the results
3

Copy the matching install command

Copy the install prompt from the selected card, then review network access, data sources, credentials, and sensitive information.

Copying an install prompt from a stock analysis skills card
Copy the matching install command

Option 2: Install DeepSkill in Your Agent

Send the instruction below if you want your agent to find Skills during a task. Once installed, DeepSkill can search for and install Skills that match the current task. The instruction works with mainstream agents such as Codex, Claude Code, and WorkBuddy.

Installation prompt for your agentInstall DeepSkill according to https://www.deepskill.market/deepskill.md.
04

How do you use stock analysis skills effectively?

The main quality risks are unclear scope, dates, sources, definitions, and assumptions. Put these constraints into the task and let Skills work in reviewable stages.

1

Confirm the security identity

Check ticker, exchange, currency, company name, and reporting period.

2

Separate facts and assumptions

Keep filing facts, calculations, model inputs, and judgment in different fields.

3

Run valuation sensitivity

Show how revenue, margins, discount rates, and multiples change the result.

4

Date technical data

Record quote time, adjustment method, and timeframe.

5

Search for counterevidence

Track bearish evidence, invalidation conditions, and risks alongside the thesis.

6

Do not connect auto-trading

Research output organizes information; account actions require separate authority and confirmation.

Conclusion

Break stock research into evidence and assumptions instead of chasing one answer

Stock analysis Skills can organize filings, business models, valuation models, announcements, news, and technical indicators quickly. The closer the work comes to an investment decision, the more important it is to separate fact, calculation, assumption, and opinion. Confirm ticker, market, currency, and data date first; build a company and financial file with fundamental Skills; search for counterevidence and catalysts with risk Skills; then use technical indicators to describe current price and volume structure. Every target, score, and signal should expose formulas, sources, sensitivity, and invalidation conditions. Do not connect this research output directly to a trading account or treat it as investment advice.

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FAQ

Frequently asked questions

Can a stock analysis Skill tell me to buy or sell?

These Skills support research and risk checks; they should not issue or execute deterministic trade instructions.

Should fundamentals or technical analysis come first?

For long-term value, start with company and valuation; technical analysis only describes current price structure.

Can I trust an automatically calculated target price?

Only when sources, model, assumptions, and sensitivity are reviewable, and it still does not predict future price.

What changes across mainland China, Hong Kong, and US stocks?

Exchange, currency, accounting basis, fiscal year, price adjustment, and source coverage.

How should news and announcements be verified?

Return to exchange filings and company originals, record publication time, and separate interpretation from fact.

Can a Skill connect directly to my brokerage account?

This research workflow should not operate accounts; any account action requires separate explicit authority and confirmation.

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