Basis Report/Resources/Sector Analysis

Research area · Sector Analysis

Sector Stock Analysis: Industry-Specific Research Frameworks

Generic stock analysis misses what matters in each sector. These blueprints give you the right questions, metrics, and catalysts for the industry you're actually analyzing — whether you're working through a semiconductor cycle, a healthcare re-rating, or a fintech multiple compression.

Start with Technology4 sector blueprints available
TechnologySemiconductorsHealthcareFinancials

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Sector blueprints

4 sector frameworks — built around what actually moves stocks in each industry.

Technology analysis blueprint

Technology stock analysis: how to frame the research before the model

Tech analysis fails when investors lead with multiples and lag on the business. The right order is: understand the unit economics, stress-test the moat, then frame the valuation.

Write the three variables that would make you cut the growth estimate before you open a model.
Measure net dollar retention separately from new logo growth — blended ARR hides deteriorating cohort behavior until it is too late.
Read guideTest on MSFT

Semiconductors analysis blueprint

Semiconductor stock analysis: reading the cycle before repricing

Semiconductor analysis fails when investors use current earnings as if the cycle were frozen. The right order is: place the business in the cycle, stress the competitive position, then build a valuation that can survive the next inventory correction.

Write where you believe channel inventory sits relative to normal before you call the stock cheap on current earnings.
Decompose revenue growth into ASP and volume before extrapolating — price declines during oversupply can make volume growth look like revenue weakness.
Read guideTest on NVDA

Healthcare analysis blueprint

Healthcare stock analysis: clinical risk, pipeline, and pricing

Write the net realized price for the company's top product — not the gross price — before you model revenue.

OpenLLY

Financials analysis blueprint

Financial stock analysis: credit cycles, NIM, and capital adequacy

Write where you believe the bank's NIM sits relative to its normalized range before you model earnings — not just the current rate environment.

OpenJPM

Related research areas

Sector knowledge sharpens every other part of the analysis.

Understanding which metrics matter in a sector gives you cleaner inputs for valuation, earnings quality review, and capital allocation judgment.

Valuation

Pricing methods for every sector — DCF, multiples, and margin of safety

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Earnings Analysis

Beat quality and cash conversion signals that differ by sector

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Accounting Quality

Sector-specific accounting adjustments to audit before sizing a position

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Capital Allocation

How management deploys cash — varies significantly by sector economics

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Valuation, earnings quality, capital allocation, and red flags in one decision-ready document — with sector-specific context built in.

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