GPT Analysis
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Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
---|---|---|---|---|---|---|
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 |
FCX | Freeport-McMoRan Inc | 75 | Positive | Freeport-McMoRan Inc. (FCX) is a leading copper producer in the United States. The company operates in the Basic Materials sector and has a market capitalization of $53.46 billion. FCX has a strong financial position with a current ratio of 2.936 and a quick ratio of 1.624, indicating its ability to meet short-term obligations. The company has a trailing P/E ratio of 25.37 and a forward P/E ratio of 17.51, suggesting that the stock may be slightly overvalued. FCX has a dividend yield of 1.61% and a payout ratio of 40.82%, indicating that it returns a portion of its earnings to shareholders. The company has a beta of 2.07, indicating high volatility compared to the overall market. FCX has a | | 2023-10-02 08:45:32 |
FCX | Freeport-McMoRan Inc | 75 | Positive | Freeport-McMoRan Inc. (FCX) is a leading copper producer in the United States. The company operates in the Basic Materials sector and has a market capitalization of $53.46 billion. FCX has a strong financial position with a current ratio of 2.936 and a quick ratio of 1.624, indicating its ability to meet short-term obligations. The company has a trailing P/E ratio of 25.37 and a forward P/E ratio of 17.51, suggesting that the stock may be slightly overvalued. FCX has a dividend yield of 1.61% and a payout ratio of 40.82%, indicating that it returns a portion of its earnings to shareholders. The company has a beta of 2.07, indicating high volatility compared to the overall market. FCX has a | | 2023-10-02 08:45:32 |
FGEN | FibroGen Inc | 20 | Negative | FibroGen, Inc. (FGEN) is a biotechnology company operating in the healthcare sector. The company has a | | 2023-10-02 08:43:12 |
FGEN | FibroGen Inc | 20 | Negative | FibroGen, Inc. (FGEN) is a biotechnology company operating in the healthcare sector. The company has a | | 2023-10-02 08:43:12 |
SCHD | Schwab US Dividend Equity ETF | 85 | Positive | SCHD is an exchange-traded fund (ETF) that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It aims to provide investors with exposure to high-quality U.S. dividend-paying stocks. The fund has a trailing PE ratio of 13.42, indicating that it is relatively undervalued compared to the overall market. SCHD has a dividend yield of 3.49%, which is attractive for income-seeking investors. The fund has a solid track record, with a three-year average return of 12.28% and a five-year average return of 9.61%. It has a beta of 0.82, suggesting that it is less volatile than the overall market. SCHD has a ytd return of -3.80%, which is in line with the market downturn caused by the COVID-19 pandemic. Overall, SCHD is a well-managed ETF that offers investors exposure to high-quality dividend-paying stocks with a solid track record of performance. | | 2023-10-02 08:42:18 |
SCHD | Schwab US Dividend Equity ETF | 85 | Positive | SCHD is an exchange-traded fund (ETF) that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It aims to provide investors with exposure to high-quality U.S. dividend-paying stocks. The fund has a trailing PE ratio of 13.42, indicating that it is relatively undervalued compared to the overall market. SCHD has a dividend yield of 3.49%, which is attractive for income-seeking investors. The fund has a solid track record, with a three-year average return of 12.28% and a five-year average return of 9.61%. It has a beta of 0.82, suggesting that it is less volatile than the overall market. SCHD has a ytd return of -3.80%, which is in line with the market downturn caused by the COVID-19 pandemic. Overall, SCHD is a well-managed ETF that offers investors exposure to high-quality dividend-paying stocks with a solid track record of performance. | | 2023-10-02 08:42:18 |
TSLY | YieldMax TSLA Option Income Strategy ETF | 70 | Positive | TSLY, or the YieldMax TSLA Option Income Strategy ETF, is an exchange-traded fund that aims to generate income by selling covered call options on shares of Tesla (TSLA). The fund has a relatively low expense ratio and offers exposure to the potential upside of TSLA while generating income from the options premiums. TSLY has a 52-week range of $12.53 to $21.763, and its current price is $13.49. The fund has seen a | | 2023-10-02 08:41:51 |
TSLY | YieldMax TSLA Option Income Strategy ETF | 70 | Positive | TSLY, or the YieldMax TSLA Option Income Strategy ETF, is an exchange-traded fund that aims to generate income by selling covered call options on shares of Tesla (TSLA). The fund has a relatively low expense ratio and offers exposure to the potential upside of TSLA while generating income from the options premiums. TSLY has a 52-week range of $12.53 to $21.763, and its current price is $13.49. The fund has seen a | | 2023-10-02 08:41:51 |
JEPI | JPMorgan Equity Premium Income ETF | 80 | Positive | JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that aims to provide investors with exposure to a diversified portfolio of U.S. equities while generating income through a covered call strategy. The fund has a trailing PE ratio of 23.36, indicating that it is trading at a reasonable valuation. JEPI has a 52-week range of $49.92 to $56.92, and its current price is close to the middle of that range. The fund has a | | 2023-10-02 08:41:30 |
JEPI | JPMorgan Equity Premium Income ETF | 80 | Positive | JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that aims to provide investors with exposure to a diversified portfolio of U.S. equities while generating income through a covered call strategy. The fund has a trailing PE ratio of 23.36, indicating that it is trading at a reasonable valuation. JEPI has a 52-week range of $49.92 to $56.92, and its current price is close to the middle of that range. The fund has a | | 2023-10-02 08:41:30 |
DG | Dollar General Corp | 75 | Positive | Dollar General Corporation (DG) is a discount store chain operating in the United States. The company has a strong market position in the consumer defensive sector and operates with a large number of full-time employees. DG has a low audit risk and board risk, indicating good governance practices. The company has a solid financial position with a market capitalization of $23.22 billion and a manageable debt-to-equity ratio of 286.387. DG has a trailing P/E ratio of 10.84 and a forward P/E ratio of 12.52, suggesting that the stock is reasonably priced. The company has a dividend yield of 0.0226 and a payout ratio of 0.2336. Overall, DG appears to be a stable and well-managed company with potential for long-term growth. | | 2023-09-30 17:10:55 |
DG | Dollar General Corp | 75 | Positive | Dollar General Corporation (DG) is a discount store chain operating in the United States. The company has a strong market position in the consumer defensive sector and operates with a large number of full-time employees. DG has a low audit risk and board risk, indicating good governance practices. The company has a solid financial position with a market capitalization of $23.22 billion and a manageable debt-to-equity ratio of 286.387. DG has a trailing P/E ratio of 10.84 and a forward P/E ratio of 12.52, suggesting that the stock is reasonably priced. The company has a dividend yield of 0.0226 and a payout ratio of 0.2336. Overall, DG appears to be a stable and well-managed company with potential for long-term growth. | | 2023-09-30 17:10:55 |
RBLX | Roblox Corporation - Class A | 60 | Positive | Roblox Corporation (RBLX) is a leading player in the Electronic Gaming & Multimedia industry. The company operates in the Communication Services sector and has a market capitalization of $17.86 billion. RBLX has a strong presence in the gaming industry, with a large user base and a popular platform. However, the company has been facing challenges in terms of profitability, with | | 2023-09-29 20:24:01 |
RBLX | Roblox Corporation - Class A | 60 | Positive | Roblox Corporation (RBLX) is a leading player in the Electronic Gaming & Multimedia industry. The company operates in the Communication Services sector and has a market capitalization of $17.86 billion. RBLX has a strong presence in the gaming industry, with a large user base and a popular platform. However, the company has been facing challenges in terms of profitability, with | | 2023-09-29 20:24:01 |
WDAY | Workday Inc - Class A | 75 | Positive | Workday, Inc. (WDAY) is a leading software application company in the United States. The company operates in the Technology sector and specializes in providing cloud-based human capital management and financial management solutions. WDAY has a strong market position with a market capitalization of $54.8 billion. The company has a solid financial position with a total cash of $6.7 billion and a debt-to-equity ratio of 52.1%. WDAY has been experiencing revenue growth of 16.3% and has a gross margin of 73.9%. However, the company has | | 2023-09-28 15:40:41 |
WDAY | Workday Inc - Class A | 75 | Positive | Workday, Inc. (WDAY) is a leading software application company in the United States. The company operates in the Technology sector and specializes in providing cloud-based human capital management and financial management solutions. WDAY has a strong market position with a market capitalization of $54.8 billion. The company has a solid financial position with a total cash of $6.7 billion and a debt-to-equity ratio of 52.1%. WDAY has been experiencing revenue growth of 16.3% and has a gross margin of 73.9%. However, the company has | | 2023-09-28 15:40:41 |
ABCL | AbCellera Biologics Inc | 70 | Positive | AbCellera Biologics Inc. (ABCL) is a biotechnology company operating in the healthcare sector. The company specializes in the discovery and development of therapeutic antibodies. ABCL has a market capitalization of $1.45 billion and operates with 590 full-time employees. The stock has a beta of 0.0124, indicating low volatility compared to the overall market. ABCL's financial indicators show | | 2023-09-25 04:48:52 |
ABCL | AbCellera Biologics Inc | 70 | Positive | AbCellera Biologics Inc. (ABCL) is a biotechnology company operating in the healthcare sector. The company specializes in the discovery and development of therapeutic antibodies. ABCL has a market capitalization of $1.45 billion and operates with 590 full-time employees. The stock has a beta of 0.0124, indicating low volatility compared to the overall market. ABCL's financial indicators show | | 2023-09-25 04:48:52 |
AA | Alcoa Corp | 60 | Negative | Alcoa Corporation (AA) is a leading aluminum producer in the Basic Materials sector. The company has a market capitalization of $5.06 billion and operates with 13,100 full-time employees. AA has a strong governance and risk profile, with low overall risk and high shareholder rights. However, it has | | 2023-09-24 06:39:34 |