stock-analyzer

Stock Analyzer

Standardized deep-dive analysis for individual stocks, producing a structured research note.

When to Use

• User asks to analyze a specific stock
• A research task identifies a potential trading candidate
• Updating analysis for a stock already in your research notes

Prerequisites

Data commands below use the sibling tushare-data and stock-market-data skills. Install them, then set once per shell:

export TUSHARE_TOKEN=<your Tushare Pro token>    # never hard-code; see the tushare-data skill
PY=python3                                       # a python3 with tushare/pandas/akshare (e.g. stock-market-data/.venv/bin/python3)
SKILLS=~/.claude/skills                          # where you installed these skills
TS=$SKILLS/tushare-data/scripts/fetch_tushare.py
AK=$SKILLS/stock-market-data/scripts

Analysis Workflow

Step 1: Gather Data

# Primary: Tushare Pro (richer, more stable)
$PY $TS --mode fina_indicator --symbols {CODE}.SZ
$PY $TS --mode daily_basic --symbols {CODE}.SZ --start 20260101
$PY $TS --mode income --symbols {CODE}.SZ
$PY $TS --mode forecast --symbols {CODE}.SZ
$PY $TS --mode top10_holders --symbols {CODE}.SZ
$PY $TS --mode daily --symbols {CODE}.SZ --start {3_MONTHS_AGO}
$PY $TS --mode adj_factor --symbols {CODE}.SZ --start {3_MONTHS_AGO}

# Fallback: AKShare
$PY $AK/fetch_financial_data.py --mode stock --symbols {CODE}

Step 2: Web Research

Search for recent news, analyst reports, and industry developments:

• Use WebSearch for "{stock name} 券商研报 一致预期" (analyst consensus, earnings forecasts)
• Use WebSearch for "{stock name} 最新研报 2026"
• Use WebSearch for "{stock name} {industry keyword} 进展"
• Check Xueqiu/Eastmoney for recent discussions

Step 2.5: Price & Volume Analysis (近3个月日K)

Using the daily OHLCV + adj_factor data from Step 1:

• 走势形态: 上升趋势/下降趋势/震荡盘整？近3个月涨跌幅？
• 均线位置: 当前价格相对5/10/20/60日均线的位置
• 量价关系: 近期量能变化趋势（放量上涨？缩量回调？）
• 关键价位: 近3个月高点/低点，支撑位/阻力位
• 波动率: 近期日均振幅，判断当前波动是否正常