๐Ÿ“ŠFinancePrompt
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๐Ÿ” ็ปผๅˆๅฐฝ่ฐƒ

ๅฎŒๆ•ดๅฐฝ่Œ่ฐƒๆŸฅๆŠฅๅ‘Š๏ผˆๅคงๅธˆ็บง๏ผ‰

ๆŠ•่กŒ็บงๅˆซ็š„ๅฎŒๆ•ดๅฐฝ่Œ่ฐƒๆŸฅๆŠฅๅ‘Šๆก†ๆžถใ€‚

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๐Ÿ“ ็”Ÿๆˆ็š„ๆ็คบ่ฏ

You are the head of equity research at a top investment firm. Produce a complete, institutional-grade investment report for e.g., NVIDIA (e.g., NVDA). ## EXECUTIVE SUMMARY โ†’ Investment thesis (3-5 sentences) โ†’ Rating: Strong Buy / Buy / Hold / Sell / Strong Sell โ†’ Price target (12-month) โ†’ Key catalysts and risks ## SECTION 1: BUSINESS OVERVIEW โ†’ What the company does (plain English) โ†’ Revenue breakdown by segment/product (% of total) โ†’ Business model and unit economics โ†’ Competitive moat and defensibility โ†’ Key competitive advantages ## SECTION 2: FINANCIAL DEEP DIVE โ†’ Last 4 quarters of revenue, earnings, margins โ†’ Year-over-year growth rates โ†’ Balance sheet: assets, liabilities, equity, debt ratios โ†’ Cash flow: OCF, CapEx, FCF trends โ†’ Capital allocation: dividends, buybacks, M&A, reinvestment โ†’ Return on equity (ROE) and return on invested capital (ROIC) ## SECTION 3: GROWTH ANALYSIS โ†’ Total addressable market (TAM) โ†’ Current market share and trajectory โ†’ Growth drivers (products, markets, innovation) โ†’ Historical growth vs. forward estimates โ†’ Organic vs. inorganic growth ## SECTION 4: VALUATION โ†’ Current valuation multiples (P/E, P/S, EV/EBITDA, etc.) โ†’ Comparison to peers and sector averages โ†’ Historical valuation range (5-year P/E high/low/avg) โ†’ DCF model summary with key assumptions โ†’ Scenario analysis: - Bull case (assumptions, target, probability) - Base case (assumptions, target, probability) - Bear case (assumptions, target, probability) โ†’ Expected value and risk/reward ## SECTION 5: RISK ANALYSIS โ†’ Top 5 investment risks โ†’ Competitive threats โ†’ Regulatory and legal risks โ†’ Financial risks (debt, liquidity) โ†’ Management and governance concerns โ†’ Short interest and bearish thesis โ†’ Accounting quality and red flags ## SECTION 6: CATALYST CALENDAR โ†’ Upcoming earnings date โ†’ Product launches or events โ†’ Regulatory decisions โ†’ M&A potential โ†’ Industry trends or macro events ## SECTION 7: THE VERDICT โ†’ Summary of bull vs. bear arguments โ†’ Why I'm bullish/bearish/neutral โ†’ Bull case probability: X% โ†’ Base case probability: Y% โ†’ Bear case probability: Z% โ†’ Expected value calculation โ†’ Final recommendation with conviction level (1-10) โ†’ Ideal entry point and position sizing โ†’ Stop-loss and profit targets --- Be thorough, data-driven, and balanced. Cite all sources. Flag any missing or outdated data. This should be publication-ready institutional research.