Google Gemini can analyze stocks like a Wall Street analyst. Use these 8 actionable prompts to perform institutional-grade equity research without a $4,000/month Bloomberg Terminal.
1️⃣ Full Wall Street Stock Analysis
Prompt:
Act as a senior Wall Street equity research analyst. Analyze the stock: [TICKER].
Include:
• Business model and revenue streams
• Competitive advantage (moat)
• Industry trends
• Financial health (revenue growth, margins, debt)
• Key risks
• Valuation relative to competitors
• Bull, bear, and base case scenarios
• 12-24 month outlook
Keep explanations simple, but the analysis institutional-grade.
2️⃣ Detailed 5-Year Financial Audit
Prompt:
Analyze the financial statements for [COMPANY/TICKER] over the last 5 years.
Evaluate: Revenue growth, net income trend, free cash flow, profit margins, debt levels, and Return on Equity (ROE).
Conclude clearly whether the company’s financial health is improving or deteriorating.
3️⃣ Economic Moat & Competitive Advantage
Prompt:
Evaluate the moat for [COMPANY].
Analyze: Brand equity, network effects, switching costs, cost advantages, and patents or proprietary technology.
Compare with primary competitors and rate the overall moat from 1 to 10.
4️⃣ Investment Banking Style Valuation
Prompt:
Perform a valuation analysis on [TICKER].
Include: P/E ratio comparison, Discounted Cash Flow (DCF) estimate, and industry average valuation metrics.
Provide a definitive conclusion on whether the stock is undervalued, fairly valued, or overvalued.
5️⃣ Prioritized Risk Assessment
Prompt:
Identify the biggest risks of investing in [COMPANY].
Cover: Macroeconomic risks, industry disruption, competition, regulatory threats, and financial/debt risks.
Rank all risks from highest to lowest severity.
6️⃣ Long-Term Growth Potential (5-10 Years)
Prompt:
Analyze the future growth potential for [COMPANY].
Consider: Total Addressable Market (TAM), industry growth rate, expansion opportunities, new product pipeline, and technology/AI advantages.
Estimate potential growth over the next 5 to 10 years.
7️⃣ Institutional / Hedge Fund Perspective
Prompt:
Act as a hedge fund portfolio manager evaluating [TICKER] for a long-term position.
Include: Key reasons institutions would buy, red flags causing institutions to pass, critical inflection points, and the core investment thesis.
8️⃣ Bull vs. Bear Debate
Prompt:
Simulate a debate between two financial analysts discussing [TICKER].
Analyst A is bullish; Analyst B is bearish. Both must present data-backed arguments.
Conclude with an objective, balanced synthesis.