v2.1.0 — Earnings season analysis suite
실적 프리뷰, 실적 리뷰, 그리고 지난 분석과의 차이를 한 눈에 — 어닝 발표일 전후 7일을 위한 분석 도구 셋.
TL;DR
English:
- Run a dedicated earnings-window analysis with Mode E. Within seven days of an earnings print, the agent decides whether you need a Preview (consensus, options-implied move, watchpoints) or a Review (actual vs. consensus, segment breakdown, post-print action plan).
- Re-run any analysis and see exactly what changed. Every report opens with a delta banner: R/R score change, target price change, verdict change, and the diff on the risk list — measured against your most recent snapshot.
- Use a Mode C report as a real reconciled valuation document. Peer tables populated from real fetched numbers, a 12-month catalyst timeline, and a Valuation Bridge widget reconciling DCF / peer multiples / analyst consensus / base scenario into one weighted fair value.
한국어:
- Mode E로 어닝 발표일 전후 7일 전용 분석을 받습니다. 발표일까지 7일 이내라면 에이전트가 Preview(컨센서스, 옵션시장 implied move, watchpoint) 또는 Review(실제 vs 컨센서스, 사업부별 분해, 사후 액션 플랜) 중 적합한 보고서를 자동 작성합니다.
- 같은 종목을 다시 분석하면 무엇이 달라졌는지가 보고서 최상단에 자동으로 뜹니다. R/R 점수, 목표가, Verdict, 리스크 리스트 diff — 마지막 스냅샷과 비교한 결과를 별도 명령 없이 받습니다.
- Mode C 보고서를 valuation reconcile 문서로 사용할 수 있습니다. Peer 표가 실제 fetch된 숫자로 채워지고, 12개월 카탈리스트 타임라인이 이벤트 cluster를 시각화하며, Valuation Bridge 위젯이 DCF / peer 멀티플 / 애널리스트 컨센서스 / base 시나리오 4개 anchor를 가중평균 적정가로 reconcile합니다.
What's in v2.1.0 / 포함된 기능
| Capability | What it does |
|---|---|
| Mode E — Earnings Preview/Review | Auto-detected earnings window (D-7 ~ D+3) analysis. Preview covers consensus/options/watchpoints; Review covers actual-vs-consensus + post-print action plan. |
| Auto Delta Banner | Re-running any analysis (Mode A/B/C/D/E) automatically prepends a banner showing R/R, target, verdict, and risk-list deltas vs. last snapshot. Toggle with --no-delta. |
| Mode C — Valuation Bridge | Single-section reconciliation of 4 valuation anchors (DCF / peer multiples / analyst consensus / base scenario) into one weighted fair value. |
| Mode C — Peer mini-pipeline | Peer comparison table populated from real yfinance fetched data (5-7 metrics, 24h cache) instead of placeholder estimates. |
| Mode C — Catalyst Timeline | 12-month horizontal-bar timeline with 5 categories (earnings/regulatory/product/macro/other) showing event clusters. |
| Mode B — Macro Context (light) | Peer comparison includes 3-5 macro series + per-peer macro sensitivity narrative (e.g., Beta-driven rate exposure). |
| Mode E — Accessibility Layer | Every Mode E report includes TL;DR (3 bullets), per-segment breakdown table, "왜 이 숫자가 중요한가" callouts per section, and a glossary footer (≥5 terms). |
Tested workflow / 검증된 사용 시나리오
AMD Q1 2026 Review (real D+2 test, 2026-05-07):
- Earnings released 2026-05-05 after close
- Stock reaction D+1: +18.61% to $421.39 (15× larger than 4Q historical average +1.24%)
- Print: EPS $1.37 vs $1.28 (+7.0% beat), Revenue $10.25B vs $9.89B (+3.6% beat)
- Segments: Data Center $5.8B (+57% YoY) / Client $2.88B (+26%) / Gaming $720M (+11%) / Embedded $873M (+6%)
- Q2 guide: $11.2B (+6.7% above consensus) + GM 56% + Server CPU TAM doubled from $60B to $120B
- Output: 33KB Korean HTML report with TL;DR + segment table + glossary + post-print action plan
Quick stats
- 37 commits since v1.1.0
- 81 files changed (+16,935 / −2,159 lines)
- Tests: 135 → 262 (+127)
- 4 sessions, 6 phases (A–F)
Read the full notes / 전체 릴리즈 노트
Disclaimer: This is not investment advice. For informational purposes only. / 본 문서는 투자 자문이 아닙니다. 정보 제공 목적으로만 작성되었습니다.