Claude-Code-Stock-Deep-Research-Agent

🥈Silver

Automates stock investment due diligence using 28 parallel research agents. Benefits investment teams by providing balanced analysis, risk assessment, and data verification. Connects to web search tools and integrates with existing workflows for quick stock overviews.

287230Updated 1mo ago

Intermediate30min to implementautomation

Saves ~120 min per use

Quick InstallView Source

git clone https://github.com/liangdabiao/Claude-Code-Stock-Deep-Research-Agent.git

Works with:

Claude

Overview

About This Skill

How to Use

1. **Input Stock Details**: Replace [STOCK_TICKER] with the ticker symbol (e.g., AAPL, TSLA) and specify [TIME_FRAME] (e.g., 'last 3 years', 'YTD'). Use the full prompt in Claude/ChatGPT. 2. **Run Parallel Agents**: The AI will automatically spawn 28 research agents to gather data from financial statements, news sources, technical indicators, and social media simultaneously. No manual setup required. 3. **Review Report**: Analyze the generated report for key metrics (revenue growth, margins, valuation) and risks. Use the 'Recommendation' section as a starting point for investment decisions. 4. **Cross-Check Data**: Verify critical data points (e.g., revenue figures, analyst ratings) against Bloomberg Terminal or Yahoo Finance for accuracy. Flag discrepancies for further investigation. 5. **Integrate into Workflow**: Export the report to Excel/Google Sheets for further analysis or import into trading platforms (e.g., ThinkorSwim, Interactive Brokers) for portfolio tracking. Use the 'Actionable Insights' section to guide next steps.

Setup & Installation

Quick Install

No install command available. Check the GitHub repository for manual installation instructions.

Alternative Install (Git Clone)

git clone https://github.com/liangdabiao/Claude-Code-Stock-Deep-Research-Agent

Requirements

Claude Code or compatible AI agent
Works with: Claude

Quick Start Guide

Install the Skill

Copy the install command above and run it in your terminal.

Open Your AI Agent

Launch Claude Code, Cursor, or your preferred AI coding agent.

Try It Out

Use the prompt template or examples below to test the skill.

Customize

Adapt the skill to your specific use case and workflow.

Usage Examples

Prompt Template

Act as a Stock Deep Research Agent. Use 28 parallel research agents to perform a comprehensive due diligence on [STOCK_TICKER]. Focus on: 1) Fundamental analysis (revenue growth, margins, debt levels, cash flow), 2) Technical analysis (trend strength, support/resistance, volume patterns), 3) Sentiment analysis (news sentiment, social media buzz, analyst ratings), 4) Risk assessment (regulatory risks, competitive threats, macroeconomic exposure), and 5) Comparison to sector peers. Provide a balanced report with clear recommendations (Buy/Hold/Sell) and actionable insights. Use [TIME_FRAME] for analysis (e.g., last 5 years, YTD).

Example Output

### Stock Deep Research Report: NVDA (NVIDIA Corporation)

**Executive Summary**
NVIDIA (NVDA) demonstrates strong fundamentals with 34% YoY revenue growth in Q2 2024, driven by AI chip demand. However, valuation metrics (P/E: 42x, EV/EBITDA: 38x) suggest premium pricing. Technical analysis shows a bullish breakout above $110, supported by high volume. Sentiment is overwhelmingly positive (87% analyst 'Buy' ratings, 92% news sentiment score). Key risks include geopolitical tensions in semiconductor supply chains and competition from AMD/Intel in AI accelerators.

**Fundamental Analysis**
- **Revenue Growth**: $26.97B (TTM) vs $26.97B (YoY +34%), beating estimates by 5%
- **Margins**: Gross margin expanded to 78% (up 200bps YoY), operating margin at 52%
- **Debt**: Net cash position of $12.4B (strong balance sheet)
- **Cash Flow**: Free cash flow of $11.2B (up 40% YoY)

**Technical Analysis**
- **Trend**: Uptrend since Jan 2023, currently trading at $112.45 (+18% YTD)
- **Support/Resistance**: Strong support at $105, resistance at $120
- **Volume**: Average daily volume of 45M shares (2x 30-day avg)

**Sentiment Analysis**
- **Analyst Ratings**: 38 Buy, 5 Hold, 0 Sell (average PT: $135)
- **News Sentiment**: 92% positive (AI chip demand, data center growth)
- **Social Media**: 78% positive mentions (Reddit, Twitter)

**Risk Assessment**
- **Regulatory**: Potential export restrictions on AI chips to China
- **Competitive**: AMD's MI300X gaining traction in AI servers
- **Macro**: Interest rate hikes could pressure high-growth stocks

**Peer Comparison**
| Metric          | NVDA   | AMD    | INTC   |
|-----------------|--------|--------|--------|
| P/E             | 42x    | 38x    | 15x    |
| Revenue Growth  | 34%    | 22%    | 8%     |
| Gross Margin    | 78%    | 52%    | 45%    |

**Recommendation**: BUY (Price Target: $135, Upside: 20%)

**Actionable Insights**:
1. Monitor Q3 earnings (Nov 2024) for AI demand trends
2. Set stop-loss at $100 (10% below current price)
3. Consider covered call strategy for income generation
4. Watch for Fed policy shifts impacting tech valuations