stock-analysis

To get a buy, hold, or sell signal for a single stock ticker, run the analyze stock script with your symbol. It evaluates Yahoo Finance data including earnings, fundamentals, momentum, and market context to produce an actionable recommendation.

You can analyze cryptocurrency performance alongside stocks by adding mixed assets to a portfolio. The system monitors top 20 market cap cryptos using BTC correlation and momentum indicators to generate comparable portfolio insights.

Yahoo Finance market sentiment factors into stock analysis decisions by combining analyst sentiment with earnings reactions, momentum, and market regime penalties. This multi-signal approach adjusts final recommendations to avoid overbought assets and manage timing risk.

The best way to compare multiple stock tickers and track portfolio performance is using multi-ticker portfolio analysis. It generates daily to yearly performance summaries, counts recommendations, and flags concentration warnings across mixed asset classes.

The stock analysis includes deterministic risk checks for pre-earnings constraints and overbought market conditions. These timing checks apply penalties to signals, ensuring recommendations account for market regime volatility before earnings events.