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Equity Research

Publish research at the speed of the market.

Full coverage lifecycle — from initiating coverage reports to daily morning notes, earnings analysis, model updates, and sector overviews. Works with earnings transcripts, SEC filings, and your existing financial models.

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Included skills

6 skills in this vertical

Earnings Analysis

/earnings-analysis

Create professional equity research earnings update reports (8-12 pages, 3,000-5,000 words) analyzing quarterly results for companies already under coverage. Fast-turnaround format focusing on beat/miss analysis, key metrics, updated estimates, and revised thesis. Includes 1-3 summary tables and 8-12 charts.

Best for: Post-earnings updates, quarterly coverage reports, estimate revisions
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Morning Note

/morning-note

Draft concise morning meeting notes summarizing overnight developments, trade ideas, and key events for coverage stocks. Designed for the 7am morning meeting format — tight, opinionated, actionable. 400-600 words.

Best for: Daily morning meetings, client communications, intraday commentary
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Initiating Coverage

/initiating-coverage

Create institutional-quality equity research initiation reports through a 5-task workflow: company research, financial modeling, valuation analysis, chart generation, and final report assembly. Each task produces specific deliverables including Excel models, charts, and a full DOCX report.

Best for: New coverage initiations, sector expansion, institutional research distribution
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Earnings Preview

/earnings-preview

Build pre-earnings analysis with estimate models, scenario frameworks, and key metrics to watch. Prepares positioning notes, sets up bull/bear scenarios, and identifies what will move the stock before the company reports.

Best for: Pre-earnings client notes, positioning analysis, options strategy setup
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Sector Overview

/sector-overview

Create comprehensive industry and sector landscape reports covering market dynamics, competitive positioning, key players, and thematic trends. For client requests, sector initiations, thematic research pieces, or internal knowledge building.

Best for: Sector initiations, thematic research, client education, conference presentations
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Model Update

/model-update

Update financial models with new data — quarterly earnings, management guidance, macro changes, or revised assumptions. Adjusts estimates, recalculates valuation, and flags material changes. Fast turnaround after data events.

Best for: Post-earnings estimate revisions, guidance updates, model refreshes
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