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Category: Equity Research

Competitive Intelligence Techniques Used in Sell-Side Reports

December 22, 2025 GenRPT Finance

Competitive Intelligence Techniques Used in Sell-Side Reports

How do investment analysts know which companies are gaining an...

Understanding Cost Leadership vs Differentiation in Equity Models

December 19, 2025 GenRPT Finance

Understanding Cost Leadership vs Differentiation in Equity Models

How do analysts decide whether a company should compete on...

What Analysts Learn from Product Pipelines and Launch Calendars

December 19, 2025 GenRPT Finance

What Analysts Learn from Product Pipelines and Launch Calendars

What helps analysts look beyond today’s numbers and judge future...

How Market Share Shifts Influence Stock Ratings

December 19, 2025 GenRPT Finance

How Market Share Shifts Influence Stock Ratings

How do analysts decide when a stock deserves an upgrade...

Competitive Moats How Analysts Evaluate Long-Term Advantage

December 19, 2025 GenRPT Finance

Competitive Moats: How Analysts Evaluate Long-Term Advantage

How do analysts decide which companies can stay strong for...

How Analysts Use Porter’s Five Forces in Equity Research

December 19, 2025 GenRPT Finance

How Analysts Use Porter’s Five Forces in Equity Research

How do analysts judge whether a company has long-term strength...

Competitive Strategy & Equity Analysis

December 18, 2025 GenRPT Finance

Competitive Strategy & Equity Analysis

Competitive strategy sits at the core of strong equity research...

Understanding Stock Catalysts and Why They Matter

December 18, 2025 GenRPT Finance

Understanding Stock Catalysts and Why They Matter

Stock prices do not move at random. In equity research...

How Analysts Build a Watchlist for Smarter Equity Research

December 18, 2025 GenRPT Finance

How Analysts Build a Watchlist for Smarter Equity Research

Building a watchlist is a core task in equity research...

What Analysts Track During Quarterly Reporting Season

December 18, 2025 GenRPT Finance

What Analysts Track During Quarterly Reporting Season

Quarterly reporting season is one of the busiest periods in...

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