Did you know you can now get a complete stock market summary in just a few seconds using AI?
No more spending endless hours scrolling through financial news or digging through heavy reports.
Sounds like a dream, right?

Well, in this guide, I’m going to show you exactly how to use ChatGPT for fundamental analysis, technical analysis, market sentiment tracking, and even finding undervalued stocks—all step-by-step. Plus, if you stick around till the end, I’ll also show you how to set up real-time stock alerts so you never miss an opportunity again.

Ready to go from a beginner to a pro in stock analysis using AI?
Let’s dive in!

Why Use ChatGPT for Stock Market Analysis?

Before we get started, let’s understand why ChatGPT is such a game-changer for investors and traders:

Speed: You can get detailed insights in seconds.
Accessibility: No need to be a financial expert to understand the reports.
Cost-effective: Saves you money you’d otherwise spend on expensive research tools.
Customization: Tailor the analysis based on your investment style (growth, value, dividend, etc.)

Now, here’s the 5-step process we’ll be following to master stock analysis using ChatGPT.

Step 1: Conducting a Fundamental Analysis with ChatGPT

Fundamental analysis helps you figure out if a stock is truly worth investing in by looking at the company’s health and potential. Think of it like checking the “blood pressure” of a business!

Here’s how to do it:

Download the Prompt Document:
(You’ll find the link Here if you need the ready-made prompts.)
Copy the Fundamental Analysis Prompt.
Paste it into ChatGPT and modify it:
- Mention the stock name (e.g., TCS)
- Mention the stock exchange (e.g., NSE)
Hit Send.

Here is example of the Prompt:

Prompt 1:

”Perform a detailed fundamental analysis of [Stock Name] listed on [Stock Exchange] using the latest available financial data, valuation metrics, and key insights.

Your analysis should cover the following aspects:

1️⃣ Financial Statements Analysis

✅ Revenue Growth – Year-over-Year (YoY) and Quarter-over-Quarter (QoQ) changes
✅ Profitability Metrics – Gross margin, net margin, and operating margin
✅ Earnings Per Share (EPS) – Trends and future projections
✅ Debt Levels – Debt-to-equity ratio, interest coverage
✅ Cash Flow Analysis – Trends in operating cash flow and free cash flow

2️⃣ Valuation Metrics

📈 Price-to-Earnings (P/E) Ratio – Compared to industry peers
📈 Price-to-Book (P/B) Ratio
📈 Enterprise Value-to-EBITDA (EV/EBITDA)
📈 Dividend Yield (If applicable)

3️⃣ Growth Potential & Competitive Positioning

🚀 Industry Trends – Growth prospects for the sector
🏆 Competitive Advantage – Does the company have a strong market position?
💡 Innovation & R&D – Is the company investing in future growth?
👨‍💼 Management & Leadership – CEO track record, key executives

4️⃣ Risk Analysis

⚠️ Market Risks – Macroeconomic factors, geopolitical risks
⚠️ Operational Risks – Supply chain issues, lawsuits, regulatory challenges
⚠️ Debt & Liquidity Risks – Is the company financially stable?

5️⃣ Recent News & Catalysts

📊 Latest Earnings Report – Did they beat or miss expectations?
🤝 Mergers & Acquisitions – Recent deals or partnerships
📜 Regulatory Changes – Any new laws affecting the company?
📢 Major Product Launches – Potential impact on future revenue

6️⃣ Investment Outlook & Conclusion

📈 Bullish Case – Why the stock could go up
📉 Bearish Case – Potential downside risks
📅 Short-term vs. Long-term Perspective – Investment horizon analysis”

What you’ll get:

Financial Statements Overview:
TCS, for example, showed a 7.7% revenue growth year-on-year and a 2.3% quarter-on-quarter rise.
Earnings Per Share (EPS):
Higher EPS = More profitable company.
TCS has been debt-free for 5 years—a massive plus!
Valuation Metrics Explained:
- P/E Ratio (Price to Earnings):
  TCS’s P/E of 28.04 means the stock is slightly overpriced compared to competitors like Infosys and Wipro.
- P/B Ratio (Price to Book):
  TCS has a P/B ratio of 12.49, indicating strong investor confidence.
Dividend Yield:
TCS paid ₹28 per share in dividends last year—respectable within the IT sector.
Growth Potential and Risk Analysis:
Investments in AI, cloud, and R&D are fueling growth. However, global crises could impact performance.
Bullish or Bearish Outlook:
TCS currently has a bullish outlook but faces some uncertainty due to competitive pressures.

Bonus Tip:

Use legendary investor prompts to analyze stocks like Warren Buffett would!
For TCS, ChatGPT showed that it ticks almost all of Buffett’s boxes except for being slightly overpriced.

10 Ways to Make Money With AI This Year (Even If You’re Not a Techie)

Step 2: Performing Technical Analysis with ChatGPT

If fundamental analysis tells you what to buy, ”technical analysis tells you when to buy.”

Here’s how to use ChatGPT for this:

Visit TradingView.com and open the stock’s chart.
Change the view to “1D” (daily candles) for more detailed insights.
Take a screenshot of the chart.
Upload the screenshot into ChatGPT along with the Technical Analysis Prompt.
Modify stock name if needed and send.

What you’ll get:

Current Price Trend:
For example, TCS showed a bearish trend after hitting ₹4600.
Support and Resistance Levels:
Important if you’re planning entry or exit points.
Buy or Hold Recommendations:
In our case, the recommendation was to wait for the stock to rise above ₹4000 before considering buying.

Pro Tip:
Technical analysis can alert you to potential reversals before the mainstream media even talks about them!

Step 3: Conducting Sentiment Analysis

Understanding market sentiment helps you gauge investor emotions around a stock based on the latest news.

How to do it:

Copy the Sentiment Analysis Prompt from the document.
Paste it into ChatGPT with the stock name.
Analyze the news categorization provided by ChatGPT.

You’ll see:

Positive News:
E.g., TCS partnering with Salesforce for AI = Positive for long-term growth.
Negative News:
E.g., Former employee lawsuit = Slightly negative impact on brand reputation.
Neutral News:
E.g., Updates that are factual without affecting stock price much.

Final Verdict:
TCS had a neutral to slightly negative sentiment at the time of analysis—good to know before buying!

Step 4: Setting Up Daily Stock News Summaries

Why manually check stock news every day when you can automate it with ChatGPT?

Here’s how:

Upgrade to ChatGPT Plus.
Select GPT-4 Turbo with Scheduled Tasks.
Paste the Daily News Prompt.
Allow Chrome notifications.

Now, you’ll get real-time updates about your favorite stocks every morning—like having a personal financial assistant!

Example Notification:
“TCS market sentiment slightly negative today. Revenue shows 2% growth. Caution advised for short-term traders.”

Step 5: Using ChatGPT as a Stock Screener

Finally, let’s use ChatGPT to find undervalued stocks—the hidden gems.

How to screen undervalued stocks:

Copy the Stock Screener Prompt (pre-loaded with filters like low P/E, high dividend yield, etc.)
Paste into ChatGPT and send.

Result:
You’ll get a curated list of undervalued Indian stocks ready for further analysis!

These stocks typically have:

Strong fundamentals
Low valuation ratios
Good dividend history
Potential for future growth

This is how legends like Warren Buffett built their fortunes!

Conclusion: Why You Should Start Using ChatGPT for Stock Analysis Today

In just a few simple steps, you’ve learned how to:

Do fundamental analysis
Perform technical analysis
Track market sentiment
Get daily stock news
Screen for undervalued stocks

All in less than 30 minutes a day—without needing to be a Wall Street expert!

The stock market is no longer reserved for analysts with expensive tools and insider news.
AI has leveled the playing field—and with ChatGPT, smart investing is just a few clicks away.

Bonus: What’s Next?

If you found this guide helpful, you’ll love my next tutorial where I show you how to build a side hustle using AI tools!
(Stay tuned—link coming soon!)

If you enjoyed this article, don’t forget to share it, leave a comment, and subscribe for more amazing insights.
Happy Investing—and may your portfolio always stay green!

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How to Use ChatGPT for Complete Stock Market Analysis (In Minutes!)