Stock Analysis gives a structured 4-dimensional read on a single stock: fundamentals (is the business healthy?), valuation (is the price right?), technicals (what’s the trend?), and sentiment (what does the market think?). Depth is adaptive — a quick check touches 1–2 dimensions, a full analysis covers all four.
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Built-in skill
Driven
Built-in skill
Multi-year revenue, margin, and ROE trend, cash-flow quality, and debt load — plus two quality scores: Altman Z-Score for bankruptcy risk and Piotroski F-Score for value-quality. Together they translate raw financial statements into a single business-health read.
DCF fair value vs current price, PE / PB percentile against the stock's own history and sector peers, and a reverse DCF that flips the question to "what growth rate is the market already pricing in?" — giving both a fair-value estimate and an expectations read in the same pass.
50-day and 200-day SMA trend direction (including golden / death cross signals), RSI for overbought / oversold, and price performance across 1M / 3M / 6M / 1Y. A concise trend context that supplements the fundamental read — it is not a replacement for it.
Analyst consensus and price-target range, insider activity, community discussion tone, and recent news flow. No single signal is taken at face value — they are triangulated so a "Strong Buy" rating with insider selling and bearish community is surfaced as the conflict it is.
A quick check touches 1–2 dimensions ("why did TSLA drop 8%?" runs sentiment + technicals); a full analysis covers all four. The skill scales from anomaly diagnosis to a comprehensive pre-decision check without changing invocation — depth follows the prompt, not a mode switch.