GPT Analysis
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| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| RUN | Sunrun Inc | 70 | Positive | Sunrun Inc. (RUN) is a solar energy company that operates in the technology sector of the United States. With a market capitalization of $4.6 billion, Sunrun is a major player in the solar industry with over 12,000 full-time employees. The company has shown consistent revenue growth of 19% and has a trailing price-to-sales ratio of 1.9, indicating a reasonable valuation. Although Sunrun has a high trailing P/E ratio of 213.4, its forward P/E ratio is Considering the company's financials, it is important to note that Sunrun has a Overall, while Sunrun has potential for long-term growth in the renewable energy sector, there are some risks associated with profitability. Investors interested in the solar industry and with a long-term investment horizon may consider allocating funds to Sunrun, but should be vigilant in monitoring financial performance. | | 2023-07-24 13:16:44 |
| NOVA | Sunnova Energy International Inc | 60 | Negative | Sunnova Energy International Inc. (NOVA) is a solar energy company operating in the technology sector. The company has 1,170 full-time employees and a market cap of $2.49 billion. NOVA's stock price has a 52-week range of $12.46 to $31.47. The company has shown a | | 2023-07-24 13:13:28 |
| AMC | AMC Entertainment Holdings Inc - Class A | 20 | Negative | AMC Entertainment Holdings, Inc. (AMC) is a communication services company in the entertainment industry. With a market capitalization of $4.1 billion, AMC operates a chain of movie theaters worldwide. However, the company faced significant challenges during the COVID-19 pandemic due to the closure of theaters and the shift towards streaming platforms. AMC's financial indicators, such as a | | 2023-07-24 08:57:34 |
| OKE | Oneok Inc | 75 | Positive | ONEOK, Inc. (OKE) operates in the Oil & Gas Midstream industry within the Energy sector. With a market capitalization of $29.75 billion, the company has 2,966 full-time employees. OKE has a trailing P/E ratio of 12.43 and a forward P/E ratio of 13.71. Its five-year average dividend yield is 6.96%, and the trailing annual dividend yield stands at 5.73%. The company's profitability indicators are promising, with a profit margin of 11.09% and a return on equity of 36.27%. However, OKE carries a relatively high debt-to-equity ratio of 186.57. Analysts generally recommend buying OKE, with a consensus rating of 2.4. The stock has a 52-week high of $71.57 and a low of $50.5. Given the | | 2023-07-24 03:56:26 |
| AXP | American Express Company | 75 | Positive | American Express Company (AXP) is a well-established credit services company in the United States. With a solid market cap of $126.5 billion and a strong presence in the financial services sector, AXP offers a range of services to its customers. The company has consistently shown profitability with a net income of $7.1 billion and a profit margin of 13.9%, which is above the industry average. AXP also has a healthy cash position, with total cash of $40.4 billion. Despite the impact of the COVID-19 pandemic, AXP has been resilient and has shown a revenue growth rate of 12.4% in the last fiscal year. The company has a trailing P/E ratio of 17.86 and a forward P/E ratio of 13.69, indicating that the stock may be undervalued. With a dividend yield of 1.36% and a five-year average dividend yield of 1.32%, AXP provides a stable income stream to investors. The company has a consistent dividend payout ratio of 22.69%, which is sustainable and indicates a commitment to returning value to shareholders. In terms of market performance, AXP has a 52-week change of 10.68%, slightly below the S&P 500's change of 14.36% for the same period. However, the stock has a Considering all the factors, including the company's financial strength, consistent profitability, dividend payment, and | | 2023-07-24 03:51:35 |
| IPG | Interpublic Group Of Cos. Inc | 80 | Positive | The Interpublic Group of Companies (IPG) operates in the advertising agency industry within the communication services sector. With a strong presence in the United States and a large number of full-time employees, IPG has a market capitalization of $12.68 billion. The stock has a trailing P/E ratio of 15.50 and a forward P/E ratio of 10.57, indicating favorable valuation levels. Additionally, the company offers a dividend with a yield of 3.03% and a sustainable payout ratio of 51.3%. IPG has a stable profit margin of 9.62% and a return on equity of 25.70%. While the company experienced | | 2023-07-24 03:47:39 |
| ISRG | Intuitive Surgical Inc | 85 | Positive | Intuitive Surgical, Inc. (ISRG) is a leading medical instruments and supplies company based in the United States. The company specializes in robotic-assisted surgical systems, providing innovative solutions for minimally invasive surgeries. With a strong market presence and a wide range of products, ISRG has positioned itself as a leader in the healthcare sector. Financially, ISRG has shown robust performance. The company has a strong balance sheet with no debt and a healthy cash position. It has consistently delivered revenue growth and maintains impressive gross margins. The trailing PE ratio of 93.52 suggests that the stock may be slightly overvalued, but the forward PE ratio of 52.28 indicates potential future earnings growth. ISRG has a favorable outlook, with a | | 2023-07-24 03:10:29 |
| MPWR | Monolithic Power System Inc | 80 | Positive | Monolithic Power Systems, Inc. (MPWR) is a semiconductor company operating in the Technology sector. With a strong market presence in the United States, MPWR has a market capitalization of $25.31 billion. The company has shown consistent growth, with a trailing twelve-month revenue of $1.87 billion and a gross margin of 58.28%. MPWR's strong liquidity position is reflected in its total cash of $917.57 million. The company has a favorable return on assets of 17.86% and a return on equity of 30.17%. MPWR has a trailing P/E ratio of 55.13 and a forward P/E ratio of 38.39, suggesting potential overvaluation. However, the stock has a low payout ratio and an attractive dividend yield of 0.76%. Analysts have a | | 2023-07-23 13:26:46 |
| LPL | LG Display Co Ltd | 40 | Negative | LG Display Co., Ltd. (LPL) is a South Korean company operating in the consumer electronics industry. With its headquarters in Seoul, LPL manufactures various electronic products, including displays and OLED panels. However, the company has been facing challenges, resulting in | | 2023-07-23 13:00:30 |
| RCL | Royal Caribbean Group | 70 | Positive | Royal Caribbean Cruises Ltd. (RCL) is a leading travel services company operating in the consumer cyclical sector. With over 102,000 full-time employees and a market capitalization of $26.18 billion, RCL offers cruise vacations and operates a global fleet of ships. The company has faced significant challenges due to the COVID-19 pandemic, leading to | | 2023-07-23 12:53:08 |
| HIVE | HIVE Blockchain Technologies Ltd | 55 | Negative | HIVE Digital Technologies Ltd (HIVE) is a Canadian capital markets company operating in the financial services sector. The company specializes in cryptocurrency mining and blockchain infrastructure. HIVE's financial indicators show | | 2023-07-20 12:47:30 |
| AAC | Ares Acquisition Corporation - Class A | 20 | Negative | Ares Acquisition Corporation (AAC) is a shell company operating in the financial services sector. With a market capitalization of $760 million, AAC has been trading between a 52-week range of $9.84 and $10.60. The stock's beta of 0.0116 indicates low volatility compared to the overall market. AAC's financial indicators are not very favorable, with Considering the lack of | | 2023-07-19 17:51:59 |
| ZM | Zoom Video Communications Inc - Class A | 75 | Positive | Zoom Video Communications Inc. (ZM) is a leading company in the Software—Application sector, specifically focused on video conferencing solutions. Despite its strong market position and potential for growth, there are several factors that need to be considered. ZM has a high trailing PE ratio of 3745.3, indicating an overvaluation compared to its earnings. However, the forward PE ratio is 17.1, suggesting better valuation based on future earnings. The company has a healthy profit margin of 0.124 but experienced a | | 2023-07-19 15:23:28 |
| SHOP | Shopify Inc - Class A | 85 | Positive | Based on the financial indicators for Shopify Inc. (SHOP), the stock appears to be performing well. The company's stock price has been on an upward trend, with a 52-week high of $71.43. The average volume for the past 10 days is 11,766,260 shares, indicating healthy trading activity. The market cap stands at $87.8 billion, reflecting the company's strong position in the e-commerce market. The trailing price-to-sales ratio of 14.88 suggests that the stock may be slightly overvalued compared to its revenue. The forward P/E ratio of 122.64 indicates that investors expect strong future earnings growth. Considering these factors, the sentiment for SHOP is ' | | 2023-07-18 05:11:51 |
| V | Visa Inc - Class A | 85 | Positive | Visa (V) is a leading global payments technology company that enables digital payments between consumers, businesses, banks, and governments. The company has a strong market position and benefits from secular growth trends in digital payments, e-commerce, and the shift from cash to electronic transactions. Visa operates a highly scalable business model with low capital requirements and attractive profit margins. The company's financial indicators suggest stability and long-term growth potential. V has a trailing P/E ratio of 32.46 and a forward P/E ratio of 24.86, implying reasonable valuation levels. The dividend yield of 0.0074% may not be attractive to income-focused investors, but it is important to note that Visa has consistently increased its dividends over the years. With a beta of 0.97, the stock has exhibited lower volatility compared to the broader market. Overall, Visa presents a | | 2023-07-16 20:02:39 |
| ERIC | Telefonaktiebolaget L M Ericsson | 75 | Positive | Ericsson (ERIC) is a telecommunication equipment company that operates in a highly competitive industry. The stock has seen some volatility in recent months, with the price fluctuating between a 52-week low of $5.01 and a high of $7.81. The trailing PE ratio of 10.05 indicates that the stock is relatively cheap compared to its earnings. Moreover, the forward PE ratio of 8.97 suggests that the market has higher expectations for the company's future earnings. Additionally, Ericsson offers a dividend yield of 4.85%, which is reasonably attractive for income-seeking investors. The company has a healthy payout ratio of 50.35%, indicating that it has room to maintain or increase its dividend payments. Overall, considering the stable financials, attractive valuation metrics, and dividend yield, Ericsson seems to be a | | 2023-07-16 19:27:37 |
| ALL | Allstate Corp (The) | 60 | Negative | Based on the provided financial indicators, the stock of ALL (Allstate Corporation) appears to be in a | | 2023-07-15 21:17:02 |
| PGR | Progressive Corp | 75 | Positive | Progressive Corporation (PGR) is a leading insurance provider in the United States. They offer a wide range of insurance products, including auto, home, and commercial insurance. PGR has a strong track record of financial performance, with consistent revenue growth and profitable operations. The company has a solid market position and a large customer base, providing stability and long-term growth potential. PGR's stock price has fluctuated over the past year, with a current price of $114.78, which is near the lower end of its 52-week range. While the stock may be currently undervalued, it is important to consider the overall market conditions and the potential impact of factors such as interest rates and inflation on the insurance industry. Overall, PGR is a well-managed company in a stable industry, making it a potentially attractive investment option. | | 2023-07-15 15:06:18 |
| CVNA | Carvana Co. - Class A | 76 | Positive | Carvana Co. (CVNA) operates as a leading e-commerce platform for buying and selling used cars. The company offers a wide selection of vehicles, seamless online shopping, and a unique car vending machine experience. Considering the stock's performance, CVNA has shown strong growth potential, with its stock price reaching a 52-week high of $58.05. The company's market cap stands at $6.69 billion. CVNA's price to sales ratio is 0.53, which indicates reasonable valuation. However, it is important to note that CVNA has a | | 2023-07-14 11:26:45 |
| ACAD | Acadia Pharmaceuticals Inc | 75 | Positive | ACAD, or ACADIA Pharmaceuticals Inc., is a biopharmaceutical company specializing in the development and commercialization of innovative medicines to address unmet medical needs in central nervous system disorders. The company's stock has shown a strong performance over the past year, reaching its 52-week high recently. ACAD has a relatively low beta of 0.52, indicating less volatility compared to the overall market. The company has a notable price-to-sales ratio, indicating that the stock may be slightly overvalued in relation to its revenue. However, the forward price-to-earnings ratio is very high at 2580, suggesting that the market expects significant future earnings growth. Although ACAD has not paid any dividends to date, it is important to note that the trailing annual dividend yield is 0%. Overall, ACAD shows potential for growth, but investors should carefully assess the valuation before making any investment decisions. | | 2023-07-14 04:36:40 |