GPT Analysis
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Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
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SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 70 | Positive | SPYD is an exchange-traded fund (ETF) that tracks the performance of the S&P 500 High Dividend Index. It aims to provide exposure to high dividend yielding companies within the S&P 500 index. The fund has a trailing price-to-earnings ratio (P/E) of 13.32, indicating that the fund's holdings are relatively undervalued compared to the overall market. SPYD has a yield of 0.0477, which suggests a decent dividend income for investors. The fund has a three-year average return of 13.84% and a five-year average return of 3.51%. However, the year-to-date return is | | 2023-10-02 09:04:47 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 75 | Positive | SPHD is an exchange-traded fund (ETF) that aims to provide investors with exposure to high dividend-yielding stocks with low volatility. It tracks the performance of the S&P 500 Low Volatility High Dividend Index. The fund has a trailing PE ratio of 15.44, which indicates that the stocks in the portfolio are relatively cheap compared to their earnings. SPHD has a current yield of 4.33%, making it an attractive option for income-seeking investors. The fund has a three-year average return of 10.26% and a five-year average return of 3.25%, indicating consistent performance over the long term. However, the fund has underperformed the market this year, with a year-to-date return of -7.56%. Overall, SPHD is a suitable investment option for investors looking for a combination of high dividends and low volatility. | | 2023-10-02 09:04:29 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 75 | Positive | SPHD is an exchange-traded fund (ETF) that aims to provide investors with exposure to high dividend-yielding stocks with low volatility. It tracks the performance of the S&P 500 Low Volatility High Dividend Index. The fund has a trailing PE ratio of 15.44, which indicates that the stocks in the portfolio are relatively cheap compared to their earnings. SPHD has a current yield of 4.33%, making it an attractive option for income-seeking investors. The fund has a three-year average return of 10.26% and a five-year average return of 3.25%, indicating consistent performance over the long term. However, the fund has underperformed the market this year, with a year-to-date return of -7.56%. Overall, SPHD is a suitable investment option for investors looking for a combination of high dividends and low volatility. | | 2023-10-02 09:04:29 |
IBKR | Interactive Brokers Group Inc - Class A | 85 | Positive | Interactive Brokers Group, Inc. (IBKR) is a financial services company operating in the capital markets sector. With a market capitalization of $36.08 billion, IBKR offers a range of services including electronic brokerage, trading platforms, and investment advisory services. The company has a strong track record of financial performance, with a trailing PE ratio of 30.51 and a forward PE ratio of 14.17, indicating potential undervaluation. IBKR has a dividend yield of 0.46% and a payout ratio of 8.15%, making it an attractive option for income-focused investors. The company has a solid balance sheet, with a total cash position of $75.83 billion and a total debt of $10.45 billion. IBKR has shown consistent revenue growth and has a gross margin of 89.78%. Overall, considering its financial indicators and market position, IBKR is a | | 2023-10-02 08:50:46 |
IBKR | Interactive Brokers Group Inc - Class A | 85 | Positive | Interactive Brokers Group, Inc. (IBKR) is a financial services company operating in the capital markets sector. With a market capitalization of $36.08 billion, IBKR offers a range of services including electronic brokerage, trading platforms, and investment advisory services. The company has a strong track record of financial performance, with a trailing PE ratio of 30.51 and a forward PE ratio of 14.17, indicating potential undervaluation. IBKR has a dividend yield of 0.46% and a payout ratio of 8.15%, making it an attractive option for income-focused investors. The company has a solid balance sheet, with a total cash position of $75.83 billion and a total debt of $10.45 billion. IBKR has shown consistent revenue growth and has a gross margin of 89.78%. Overall, considering its financial indicators and market position, IBKR is a | | 2023-10-02 08:50:46 |
TIGR | UP Fintech Holding Ltd | 70 | Positive | UP Fintech Holding Limited (TIGR) is a Chinese company operating in the capital markets sector. TIGR has a market capitalization of $793.53 million and a trailing P/E ratio of 32.0, indicating that the stock may be slightly overvalued. The company has shown a | | 2023-10-02 08:50:30 |
TIGR | UP Fintech Holding Ltd | 70 | Positive | UP Fintech Holding Limited (TIGR) is a Chinese company operating in the capital markets sector. TIGR has a market capitalization of $793.53 million and a trailing P/E ratio of 32.0, indicating that the stock may be slightly overvalued. The company has shown a | | 2023-10-02 08:50:30 |
TLT | iShares 20+ Year Treasury Bond ETF | 70 | Positive | The iShares 20+ Year Treasury Bond ETF (TLT) is a long-term government bond fund that aims to track the performance of the ICE U.S. Treasury 20+ Year Bond Index. TLT provides investors with exposure to long-term U.S. Treasury bonds, which are considered safe-haven assets. The fund has a high average daily trading volume, indicating good liquidity. TLT has a trailing annual dividend yield of 2.43%, providing some income to investors. The fund's price has been relatively stable, with a 52-week range of $87.1 to $109.68. However, TLT has experienced | | 2023-10-02 08:49:33 |
TLT | iShares 20+ Year Treasury Bond ETF | 70 | Positive | The iShares 20+ Year Treasury Bond ETF (TLT) is a long-term government bond fund that aims to track the performance of the ICE U.S. Treasury 20+ Year Bond Index. TLT provides investors with exposure to long-term U.S. Treasury bonds, which are considered safe-haven assets. The fund has a high average daily trading volume, indicating good liquidity. TLT has a trailing annual dividend yield of 2.43%, providing some income to investors. The fund's price has been relatively stable, with a 52-week range of $87.1 to $109.68. However, TLT has experienced | | 2023-10-02 08:49:33 |
DDL | Dingdong (Cayman) Ltd | 30 | Negative | Dingdong (Cayman) Limited (DDL) is a Chinese grocery store company operating in the Consumer Defensive sector. The company has a market capitalization of $421.83 million and operates with 3,363 full-time employees. DDL's stock price has experienced significant volatility, with a 52-week range of $1.60 to $6.90. The stock is currently trading at $1.95, which is near its 52-week low. DDL has a | | 2023-10-02 08:49:07 |
DDL | Dingdong (Cayman) Ltd | 30 | Negative | Dingdong (Cayman) Limited (DDL) is a Chinese grocery store company operating in the Consumer Defensive sector. The company has a market capitalization of $421.83 million and operates with 3,363 full-time employees. DDL's stock price has experienced significant volatility, with a 52-week range of $1.60 to $6.90. The stock is currently trading at $1.95, which is near its 52-week low. DDL has a | | 2023-10-02 08:49:07 |
ACMR | ACM Research Inc - Class A | 80 | Positive | ACM Research, Inc. (ACMR) is a semiconductor equipment and materials company in the technology sector. The company has a strong financial position with a market capitalization of $1.09 billion and total cash of $269.8 million. ACMR has shown consistent revenue growth with a revenue of $461.1 million and a revenue growth rate of 38.5% in the most recent quarter. The company has a solid gross margin of 49.5% and a return on equity of 10.35%. ACMR's trailing P/E ratio of 17.41 indicates that the stock is reasonably priced. The company has a | | 2023-10-02 08:48:47 |
ACMR | ACM Research Inc - Class A | 80 | Positive | ACM Research, Inc. (ACMR) is a semiconductor equipment and materials company in the technology sector. The company has a strong financial position with a market capitalization of $1.09 billion and total cash of $269.8 million. ACMR has shown consistent revenue growth with a revenue of $461.1 million and a revenue growth rate of 38.5% in the most recent quarter. The company has a solid gross margin of 49.5% and a return on equity of 10.35%. ACMR's trailing P/E ratio of 17.41 indicates that the stock is reasonably priced. The company has a | | 2023-10-02 08:48:47 |
NCLH | Norwegian Cruise Line Holdings Ltd | 40 | Negative | Norwegian Cruise Line Holdings (NCLH) is a company in the travel services industry, specifically in the consumer cyclical sector. The company has a market capitalization of $7.01 billion and operates with 38,900 full-time employees. NCLH has a beta of 2.61, indicating high volatility compared to the market. The stock has a forward price-to-earnings ratio of 10.77, suggesting it is relatively undervalued. However, NCLH has | | 2023-10-02 08:47:59 |
NCLH | Norwegian Cruise Line Holdings Ltd | 40 | Negative | Norwegian Cruise Line Holdings (NCLH) is a company in the travel services industry, specifically in the consumer cyclical sector. The company has a market capitalization of $7.01 billion and operates with 38,900 full-time employees. NCLH has a beta of 2.61, indicating high volatility compared to the market. The stock has a forward price-to-earnings ratio of 10.77, suggesting it is relatively undervalued. However, NCLH has | | 2023-10-02 08:47:59 |
CCL | Carnival Corp (Paired Stock) | 40 | Negative | Carnival Corporation (CCL) is a leading player in the travel services industry, specifically in the consumer cyclical sector. The company operates a fleet of cruise ships and offers vacation experiences to customers worldwide. However, the COVID-19 pandemic has severely impacted the cruise industry, leading to significant financial challenges for Carnival Corporation. The company reported | | 2023-10-02 08:47:46 |
CCL | Carnival Corp (Paired Stock) | 40 | Negative | Carnival Corporation (CCL) is a leading player in the travel services industry, specifically in the consumer cyclical sector. The company operates a fleet of cruise ships and offers vacation experiences to customers worldwide. However, the COVID-19 pandemic has severely impacted the cruise industry, leading to significant financial challenges for Carnival Corporation. The company reported | | 2023-10-02 08:47:46 |
SBUX | Starbucks Corp | 85 | Positive | Starbucks Corporation (SBUX) is a leading global coffeehouse chain with a strong presence in the United States. The company has a solid financial position, with a market capitalization of $104.54 billion and a strong cash position of $3.62 billion. Starbucks has a | | 2023-10-02 08:46:44 |
SBUX | Starbucks Corp | 85 | Positive | Starbucks Corporation (SBUX) is a leading global coffeehouse chain with a strong presence in the United States. The company has a solid financial position, with a market capitalization of $104.54 billion and a strong cash position of $3.62 billion. Starbucks has a | | 2023-10-02 08:46:44 |
UVXY | ProShares Ultra VIX Short-Term Futures ETF 2x Shares | 20 | Negative | UVXY is an exchange-traded fund (ETF) that aims to provide investors with two times the daily performance of the S&P 500 VIX Short-Term Futures Index. It is designed to track short-term volatility in the stock market. UVXY has a high beta of -82.46, indicating that it is highly sensitive to market fluctuations. The fund has a | | 2023-10-02 08:45:47 |