Earnings Reaction Analyzer
Investing & FinanceCopilot Chat●●●Advancedearningsanalysisstocksinvestingquarterly results
📊 Enterprise Demo Data Available
Download the data files below and upload to Copilot Chat before running this prompt.
Prompt
Analyze the earnings reaction data I am uploading and produce an investment-grade earnings analysis.
Company: [COMPANY NAME OR 'FROM THE DATA']
Analysis purpose: [TRADING DECISION / LONG-TERM THESIS UPDATE / SECTOR RESEARCH]
My current position: [LONG / SHORT / NO POSITION]
**EARNINGS QUALITY ANALYSIS**
- Revenue: actual vs. consensus estimate. Beat or miss by how much?
- EPS: actual vs. consensus. Beat or miss by how much?
- Guidance: raised, maintained, or lowered? How does it compare to consensus?
- Quality of the beat: organic growth or financial engineering? (Cost cuts, tax rate, buybacks)
**TREND ANALYSIS ACROSS QUARTERS**
- Revenue growth rate trajectory: accelerating or decelerating?
- Margin trends: gross, operating, net — expanding or compressing?
- Beat rate history: does this company consistently beat, miss, or match?
**MARKET REACTION ANALYSIS**
- Stock price reaction on earnings day for each quarter
- Is the market rewarding or punishing beats/misses appropriately?
- Any quarters where reaction was outsized vs. the result quality?
**FORWARD IMPLICATIONS**
- Based on the trend, what does the next quarter's setup look like?
- Key metrics to watch in the next earnings call
- Risk to consensus estimates: upside or downside?
**TRADING THESIS**
A 150-word investment thesis update based on this earnings history.Demo Data Files
AAPL Earnings Historycsv
8 quarters of Apple earnings data with analyst estimates and market reactions
09_earnings_reaction_aapl.csv