⚡️ Uncover Alpha from Q3 Earnings with AI
As Q3 Earnings season comes to a close, we use Stock Alpha to analyse how India Inc is faring post budget
Hey everyone,
It has been a tough start to 2025 for the Indian stock markets, with overall indices like Nifty 50 & Sensex down almost 5% YTD
The pain is more acute in the Mid-Cap & Small-Cap companies with the Nifty Mid-Cap 100 down 13.7% while the Nifty Small-Cap index is down almost 18% YTD 📉
What is causing this sudden downturn of market sentiment in India?
I asked Stock Alpha- our AI powered equity research assistant & it searched across the Internet to come up with the 5 most likely causes 👇🏻
While the Indian markets are not alone, with the Nasdaq down 6.2% YTD, one really starts to question how the same companies which looked extremely attractive growth buys just a couple of months back are now being trashed by the markets?
As always, my core belief is “narrative shapes market prices in the short to medium term but true value dictates the price of a stock in the long term”
Unless anything fundamental has changed in the business, times like these could give much needed headspace for investors & go back to researching businesses using first principles 🧠
But how do you separate signal from so much noise out there?
Analysing Q3 Earnings with Stock Alpha 📊
At Stock Alpha, our vision has always been to use the power of AI to democratise access to financial information
Whether you’re a part-time retail investor wanting to learn more about stocks or work as an analyst at a hedge fund & spend hours glossing over annual reports- we want you to simplify your workflow 🧘🏻♂️
We’re excited to share that Stock Alpha supports Q3 FY 25 ‘Earnings Call Transcripts’ & ‘Investor Decks’ in our knowledge base for all 350+ stocks on the platform
Instead of burying your head into 30+ page long reports, just ask a question to Stock Alpha & it will ‘think’ & ‘reason’ using the latest AI models 🤖
Here is an example of its response when I asked it give me a strategic summary of how HDFC Bank performed as per its Q3 FY 25 stock filings 👇🏻
Pretty cool right?
We’re excited to share that our latest release now updates stock filings on Stock Alpha every 15 mins ⌛️
In fact, you don’t even need to spend time typing questions: you can directly summarise Transcripts, Investor Presentations, Annual Reports & even the latest Corp Announcements- with just 1 click on Stock Alpha 👇🏻
We would love for you to try it out now!
In case you have any stocks not already uploaded on Stock Alpha- feel free to DM me here or email at rohan@stockalpha.xyz
Have a productive weekend finding your next multi-bagger 🚀