GPT Analysis
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Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
---|---|---|---|---|---|---|
SID | Companhia Siderurgica Nacional | 35 | Negative | Companhia Siderurgica Nacional (SID) is a steel company based in Brazil. It operates in the Basic Materials sector and has around 24,924 full-time employees. SID's financial indicators show some concerning factors. The company has a | | 2023-07-26 14:57:42 |
TSLL | Direxion Daily TSLA Bull 1.5X Shares | 50 | Negative | The Direxion Daily TSLA Bull 1.5X Shares (TSLL) is a leveraged equity ETF that seeks to provide 1.5 times the daily return of the underlying index, which is the NYSE Arca TSLA Index. With a trailing price-to-earnings ratio of 84.58, the fund is currently trading at a higher valuation compared to its earnings. It is important to note that leveraged ETFs are designed for short-term trading and may not be suitable for long-term investors due to the compounding effects and potential tracking error. Additionally, the fund has a low average daily volume, which may result in higher bid-ask spreads and potentially increased trading costs. Considering these factors, it is advisable to exercise caution and thoroughly understand the risks associated with investing in leveraged ETFs before making any investment decision. | | 2023-07-26 14:57:04 |
UPST | Upstart Holdings Inc | 45 | Negative | Upstart Holdings, Inc. (UPST) is a financial technology company that operates in the Credit Services industry. The company offers an AI-powered lending platform that utilizes non-traditional variables to assess creditworthiness. UPST has shown significant growth potential, with a 52-week change of 154.30% and a revenue growth rate of 64.6% in the most recent quarter. However, the company reported | | 2023-07-26 14:51:26 |
PKX | POSCO Holdings Inc | 80 | Positive | POSCO Holdings Inc. (PKX) is a steel company based in South Korea. It operates in the Basic Materials sector and has a strong overall risk profile. PKX has a trailing PE ratio of 23.38 and a forward PE ratio of 8.24, indicating a relatively attractive valuation. The company has a healthy dividend yield of 1.79% and a payout ratio of 23.15%, which suggests a commitment to returning value to shareholders. PKX has a beta of 1.03, implying moderate volatility compared to the market. While the stock has seen a significant increase in the past year, its price-to-sales ratio is relatively low at 0.0005, indicating potential room for further upside. Overall, PKX is considered a | | 2023-07-26 14:50:08 |
TLGA | TLG Acquisition One Corp - Class A | 25 | Negative | TLG Acquisition One Corp. (TLGA) is a shell company in the financial services sector. The company's stock has been experiencing a decline, with a | | 2023-07-26 14:48:47 |
DISH | Dish Network Corp - Class A | 45 | Negative | DISH Network Corporation, also known as DISH, is a telecom services company operating in the Communication Services sector in the United States. The company has a market capitalization of $3.83 billion and employs approximately 14,200 full-time employees. DISH has a trailing P/E ratio of 2.10, indicating the stock is undervalued compared to its earnings. However, the forward P/E ratio of 47.92 suggests that analysts expect lower future earnings growth. The stock has a beta of 1.80, indicating high volatility compared to the market. DISH has a dividend yield of 0.0% and does not pay any dividends. The company's financial indicators show a high level of risk across various governance factors. The stock has a 52-week low of $5.83 and a high of $20.35. Based on the given information, the sentiment for investing in DISH is ' | | 2023-07-26 14:48:12 |
OXLC | Oxford Lane Capital Corp | 50 | Negative | Oxford Lane Capital Corp. (OXLC) is an asset management company operating in the financial services sector. OXLC focuses on investing in debt and equity tranches of collateralized loan obligations (CLOs). The company has a market capitalization of $954 million and operates with | | 2023-07-25 17:27:48 |
AEIS | Advanced Energy Industries Inc | 75 | Positive | Advanced Energy Industries, Inc. (AEIS) is a company in the electrical equipment and parts industry. With a market capitalization of $4.39 billion, AEIS operates in the industrials sector with 12,000 full-time employees. AEIS has a trailing price-to-earnings (P/E) ratio of 22.46 and a forward P/E ratio of 19.67, indicating moderate valuation. The company has a beta of 1.55, suggesting slightly higher volatility compared to the overall market. AEIS has shown stability with a strong balance sheet, good liquidity ratios, and steady revenue growth of 6.9% over the past year. However, its earnings growth has been | | 2023-07-25 15:40:49 |
DFLI | Dragonfly Energy Holdings Corp | 20 | Negative | Dragonfly Energy Holdings Corp (DFLI) is a company operating in the electrical equipment and parts industry within the industrials sector. The company has a market capitalization of $166.72 million and a 52-week high of $28.75. However, its stock price has declined significantly over the past year, with a current price of $2.91. DFLI has a | | 2023-07-25 14:56:26 |
RTX | Raytheon Technologies Corporation | 80 | Positive | Raytheon Technologies Corporation (RTX) is a leading aerospace and defense company in the United States. With a diversified product portfolio and a strong position in the industry, RTX offers attractive investment opportunities. The company has a solid financial foundation, with a relatively low audit and board risk, indicating good governance practices. RTX's financial indicators, such as profit margins, free cash flow, and earnings growth, demonstrate its strong operational performance. Although the stock price has shown some volatility recently, the long-term outlook for the aerospace and defense industry remains | | 2023-07-25 14:15:40 |
SVIX | 1x Short VIX Futures ETF | 65 | Positive | The SVIX ETF, -1x Short VIX Futures, aims to provide inverse returns to the daily performance of the S&P 500 VIX Short-Term Futures Index. It is designed to benefit when the VIX futures decline and can be used as a hedging tool for investors who want to protect their portfolios during market volatility. The fund has a 52-week range between $9.78 and $29.94 and currently trades towards the higher end of the range. It has experienced significant volatility in the past year, reflecting the volatility in the VIX futures. The ETF's return year-to-date is around 99.11%, suggesting it has performed well in the current market conditions. However, investors should note that SVIX is a leveraged and inverse ETF, which means it is generally suited for short-term strategies and may not be suitable for long-term investments due to compounding effects and potential tracking errors. | | 2023-07-25 11:53:27 |
HELE | Helen of Troy Ltd | 85 | Positive | Helen of Troy Limited (HELE) operates in the Household & Personal Products sector, which is considered part of the Consumer Defensive sector. The company has a market capitalization of $3.29 billion and operates with 1,903 full-time employees. With a trailing P/E ratio of 22.97 and a forward P/E ratio of 13.30, HELE appears to be trading at a reasonable valuation. The stock has shown strong performance, with a 52-week change of 60.46% compared to the S&P 500's 16.16% change. Furthermore, HELE has a healthy profit margin of 6.93% and a return on equity of 9.84%, indicating effective management of resources. The company has no debt-to-equity ratio, indicating a low level of financial risk. Overall, Helen of Troy Limited shows potential for investment with | | 2023-07-25 11:51:43 |
TRUP | Trupanion Inc | 40 | Negative | Trupanion, Inc. (TRUP) is a company in the specialty insurance industry. It offers medical insurance coverage for cats and dogs in the United States and Canada. Trupanion has experienced significant growth in recent years, with a 24.4% revenue growth rate. However, the company has | | 2023-07-25 11:51:19 |
ENVX | Enovix Corporation | 65 | Positive | Enovix Corporation (ENVX) is a company in the Electrical Equipment & Parts industry within the Industrials sector. With a market cap of $2.99 billion, ENVX manufactures and sells advanced lithium-ion batteries for various applications. Although ENVX has a | | 2023-07-25 11:43:40 |
CDNS | Cadence Design Systems Inc | 85 | Positive | Cadence Design Systems, Inc. (CDNS) is a Software—Application company operating in the Technology sector. With a market capitalization of $65.8 billion, CDNS offers software, hardware, and IP products to design electronic systems and semiconductors. CDNS has shown strong financial performance with a trailing PE ratio of 77.58, indicating that the stock may be overvalued. However, the forward PE ratio of 41.81 suggests a more reasonable valuation. The company has a solid profit margin of 23.24% and a return on equity of 30.01%, demonstrating efficient management. CDNS has a | | 2023-07-25 11:42:03 |
ACLS | Axcelis Technologies Inc | 79.5 | Positive | Axcelis Technologies, Inc. (ACLS) is a semiconductor equipment and materials company operating in the technology sector. With a market cap of $5.7 billion, ACLS has a strong position in the semiconductor industry, supported by a | | 2023-07-25 09:57:06 |
ARKK | ARK Innovation ETF | 80 | Positive | ARK Innovation ETF (ARKK) is an exchange-traded fund focused on investing in innovative companies across various sectors. The fund has a strong track record, with a | | 2023-07-25 06:42:46 |
AADI | Aadi Bioscience Inc | 40 | Negative | Aadi Bioscience, Inc. (AADI) is a biotechnology company specializing in the healthcare sector. With a focus on developing innovative therapies, AADI has 80 full-time employees and operates in the biotechnology industry. The company has a market cap of $142,223,344 and is listed on the NCM exchange. Despite showing signs of growth potential, AADI has a Based on the financial indicators and historical data, it is advised to exercise caution when considering AADI as an investment. The company's overall risk rating of 8 further supports this cautious stance. It is recommended to conduct further research and evaluation before making any investment decisions. | | 2023-07-25 01:52:47 |
ARRY | Array Technologies Inc | 75 | Positive | Array Technologies, Inc. (ARRY) is a solar technology company operating in the United States. The company has a market cap of $2.86 billion and employs around 1,050 full-time employees. ARRY is listed on the NGM exchange. ARRY has shown However, investors should be cautious about the high debt-to-equity ratio of 147.20, which may indicate financial risk. Additionally, the stock's volatility can be seen from its beta of 1.96. Overall, Array Technologies has demonstrated growth potential and | | 2023-07-24 13:37:49 |
ABBV | Abbvie Inc | 80 | Positive | AbbVie Inc. (ABBV) is a leading pharmaceutical company in the United States, operating in the Drug Manufacturers—General industry within the Healthcare sector. The company has a strong market presence and a large number of employees, indicating stability and resources. ABBV has a trailing price-to-earnings ratio (P/E) of 33.82 and a forward P/E ratio of 13.02, suggesting potential undervaluation and favorable future earnings growth. The dividend yield is approximately 4.16%, which adds to the attractiveness for income-oriented investors. ABBV's financial performance is relatively solid, with | | 2023-07-24 13:24:29 |