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An Equity Analyst is a financial professional who evaluates companies and their stocks to provide investment recommendations. Equity analysts use a combination of fundamental analysis, technical analysis, and market research to assess value and growth potential. Orion AI replicates many of these functions at scale, generating comprehensive equity reports in minutes. Analysts — whether human or AI — examine financial statements, management commentary, industry trends, and macroeconomic factors. The goal is to determine whether a stock is undervalued, overvalued, or fairly priced. Equity analysis supports portfolio management, risk assessment, and strategic investment decisions for both institutional and retail investors.
