Fundamental Analysis Using ChatGPT

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The Fundamental Analysis Using ChatGPT course is designed to help you evaluate a company’s financial health faster and more intelligently using AI. In this program, you will learn how to assess how much money a business generates, how efficiently it spends, and where it is likely headed in the future, enabling you to make informed judgments about its performance and valuation.

The course begins with a clear foundation of fundamental analysis and then moves into a real-world case study of Netflix, demonstrating how ChatGPT can be used to conduct deep company research within minutes. You will learn how to collect financial data, organize it effectively, and craft precise prompts that generate meaningful insights. Special emphasis is placed on extracting critical information from lengthy annual reports, financial statements, and regulatory filings without spending hours reading them manually.

A major portion of the course focuses on ratio analysis using practical Excel-based examples. You will calculate and interpret key metrics across profitability, liquidity, solvency, and efficiency, while also examining growth trends, revenue patterns, and margin movements over time. The program further explores cash flow quality, including operating cash flow and free cash flow measures that reveal the true strength of a business.

Finally, you will learn how to convert complex analysis into professional research summaries, dashboards, and investor-ready presentations using ChatGPT. The course also demonstrates how to write clear analyst commentary and communicate insights effectively to stakeholders.

This step-by-step training includes hands-on Excel templates so you can practice alongside the lessons and strengthen your practical skills. By the end, you will have a complete workflow for AI-powered fundamental analysis, along with a certificate of completion that validates your expertise in modern financial research.