---
title: "finance-market-analysis"
description: "Stock analysis, earnings, estimates, correlations, liquidity, ETFs, options payoff, and trading strategies via yfinance."
canonical: https://agentpluginsdirectory.com/plugins/finance-market-analysis
last-updated: 2026-10-23
---

# finance-market-analysis
Stock analysis, earnings, estimates, correlations, liquidity, ETFs, options payoff, and trading strategies via yfinance.
- Slug: finance-market-analysis
- Publisher: himself65
- Repository: https://github.com/himself65/finance-skills
- Manifest: plugins/market-analysis/plugin.json
- Version: 11.2.0
- License: MIT
- Category (editorial): other
- Skills: 11 (company-valuation, earnings-preview, earnings-recap, estimate-analysis, etf-premium, options-payoff, saas-valuation-compression, sepa-strategy, stock-correlation, stock-liquidity, yfinance-data)
- MCP servers: 0
- Stars: 3445
- Repository created: 2026-03-13
- Repository last pushed: 2026-10-19
- Publisher type: User
- Listing: https://agentpluginsdirectory.com/plugins/finance-market-analysis
- Schema: https://agent-plugins.org/schemas/1.0.0/plugin.schema.json

## Skills

- company-valuation: Estimate a public company's intrinsic value with DCF, relative (peer multiple), and sum-of-the-parts (SOTP) methods, then blend them into an implied share price with upside/downside vs the market price, a WACC and terminal-growth sensitivity grid, and bull/base/bear scenarios. Use this skill whenev…
- earnings-preview: Build a pre-earnings briefing for a stock from Yahoo Finance data (yfinance): the upcoming report date and timing, consensus EPS and revenue estimates with their range, the beat/miss track record, analyst ratings and price targets, and what to watch in the print. Use this skill whenever the user is…
- earnings-recap: Analyze a company's most recent (or a specified past) earnings report from Yahoo Finance data (yfinance): actual vs estimated EPS, surprise size, revenue and margin trends, and the stock's price reaction. Use this skill whenever the user asks how earnings went, beat or miss, earnings surprise, quar…
- estimate-analysis: Analyze sell-side analyst estimates and how they are changing, using Yahoo Finance data (yfinance): EPS and revenue consensus by period, estimate ranges and dispersion, revision trends over 7/30/60/90 days and up/down revision breadth, growth estimates vs industry, sector, and the S&P 500, and hist…
- etf-premium: Calculate an ETF's premium or discount to NAV from Yahoo Finance data (yfinance), compare or screen ETFs by premium, explain why a gap exists, and decompose a sudden ETF move into NAV-driven vs structural components (dealer gamma exposure, blocked AP arbitrage, sentiment). Use this skill whenever t…
- options-payoff: Render an interactive options payoff chart, expiry P&L plus Black-Scholes theoretical value, with sliders for strikes, premium, IV, DTE, and spot. Use this skill whenever the user describes or shares an options position or strategy and wants to see how it makes or loses money: vertical, calendar, d…
- saas-valuation-compression: Analyze how a private SaaS company's ARR valuation multiple changed across funding rounds, and attribute the compression or expansion to rate cycles and macro selloffs, growth deceleration, narrative shifts (including an AI premium), competition, and investor demand, benchmarked against private-mar…
- sepa-strategy: Analyze stocks with Mark Minervini's SEPA (Specific Entry Point Analysis) methodology: stage analysis, the 8-condition trend template, fundamentals, VCP and other base patterns, pivot-point entries, market environment, and risk-based position sizing. Use this skill whenever the user mentions SEPA,…
- stock-correlation: Analyze how stocks move together using Yahoo Finance price history (yfinance): find correlated peers for a ticker, measure correlation, beta, and spread between specific tickers, cluster a group into a correlation matrix, and track rolling or regime-dependent correlation. Use this skill whenever th…
- stock-liquidity: Analyze how liquid a stock is using Yahoo Finance data (yfinance): bid-ask spreads, volume and dollar volume (ADTV), top-of-book and options depth, square-root market impact and slippage estimates, turnover ratio, and Amihud illiquidity, rolled into a liquidity grade. Use this skill whenever the us…
- yfinance-data: Fetch financial and market data with the yfinance Python library (Yahoo Finance). Use this skill whenever the user wants stock data: current quotes and price history, financial statements (income statement, balance sheet, cash flow), options chains, dividends and splits, earnings and analyst estima…

Descriptions come from the frontmatter of each SKILL.md, punctuation lightly normalized.