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Earnings Analysis

Investing skill, available on Zeplik

Earnings Analysis is a ready-to-run investing skill on Zeplik. Analyze an uploaded earnings release or call transcript for headline numbers vs expectations, guidance, KPI trends, and management tone. Ask in plain language and Zeplik applies the skill's method for you inside the conversation, on whichever AI model you prefer.

The Earnings Analysis skill loads automatically when your request matches it, or you can invoke it directly by typing /earnings-analysis in any chat. It works with attachments, connectors, and any model that supports the task, so you get the same expert method every time without setting anything up.

What the Earnings Analysis skill can do

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Pick a prompt to open it in the Zeplik app. If you are not signed in yet, your prompt is waiting for you the moment you do.

How the Earnings Analysis skill works

Earnings Analysis

Framing: Analyze the earnings release and/or call transcript the user provides. Cite the figure or quote for every point. This is information and analysis, not investment advice, and not a reaction-trade recommendation.

Quick start

Ask the user to upload or paste the earnings press release, the financial statements, and/or the call transcript. If they reference "expectations" (consensus), ask them to provide those numbers — do not invent a consensus estimate from memory. Then run the breakdown.

What to produce

  1. Headline — revenue, EPS, and the key segment/product numbers for the quarter, each vs the prior year and vs the expectation the user supplied (beat / in-line / miss). If no consensus was provided, report actuals and YoY only, and say consensus was not given.

  2. Guidance — what management guided for next quarter / full year, and how it compares to the prior guide (raised / maintained / cut). Guidance often moves the stock more than the print — quote it precisely.

  3. KPI and trend read — the operating metrics that matter for this business (net adds, ARR, same-store sales, take rate, backlog, gross margin) and their direction. Ground each in the release; flag decelerations and inflections.

  4. Management tone — from the transcript: what they emphasized, what they downplayed, notable hedges or confidence, and how they handled tough analyst questions in Q&A. Quote sparingly and accurately; separate quote from your read.

  5. Watch items — the 2-4 things a follower should track into next quarter (a softening metric, a demand comment, a margin promise), each tied to something said or reported.

Guardrails

  • Grounded in the materials. Every number and quote comes from the provided release or transcript. No invented consensus, no figures from memory.
  • Beat/miss needs a benchmark. Only call a beat or miss against a consensus the user supplied; otherwise report actual vs prior-year.
  • Separate fact from interpretation. Clearly mark what management SAID vs your analysis.
  • Not advice. This explains the quarter; it is not a recommendation to trade around it.

How to use the Earnings Analysis skill

  1. Sign in to Zeplik

    Create a free Zeplik account or sign in. New accounts start with free credits, so you can try the Earnings Analysis skill right away.

  2. Describe your investing task

    Ask in plain language, or type /earnings-analysis to invoke the skill directly. Zeplik recognizes the Earnings Analysis skill and applies its method.

  3. Review and refine the result

    Zeplik returns a clear, structured answer. Ask follow-ups in the same chat to refine it or take the next step.

Source and credit

Author
Zeplik
License
proprietary

Original Zeplik skill. Built and maintained by the Zeplik team.

Frequently asked questions

What is the Earnings Analysis skill?
Earnings Analysis is a ready-to-run investing skill on Zeplik. Analyze an uploaded earnings release or call transcript for headline numbers vs expectations, guidance, KPI trends, and management tone. Ask in plain language and Zeplik applies the skill's method for you inside the conversation, on whichever AI model you prefer.
How do I use Earnings Analysis on Zeplik?
Sign in to Zeplik and ask in plain language, or type /earnings-analysis in any chat to invoke it directly. The skill applies its method and returns a result you can refine in the same conversation.
Which AI model does the Earnings Analysis skill use?
Any model you choose. Zeplik works across every model in one chat, so the Earnings Analysis skill runs on your preferred model for the task.
Where does the Earnings Analysis skill come from?
The Earnings Analysis skill is an original Zeplik skill, maintained by the Zeplik team.
How much does the Earnings Analysis skill cost?
Using the skill is free to start. You only spend Zeplik credits when the assistant runs, and new accounts begin with free credits.

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Earnings Analysis - Investing skill for Zeplik AI | Zeplik Chat