GPT Analysis
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| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| AAA | AXS FIRST PRIORITY CLO BOND ETF | N/A | N/A | Based on the information provided, AAA is an ETF trading on the PCX exchange. The stock has a 52-week range between $24.124 and $25.26, and the last price closed at $25.09. The average daily volume for the past ten days is 9,540 shares, indicating moderate liquidity. The stock's year-to-date performance is not available (nan), making it difficult to assess its overall performance. However, the year's high value is very close to the current price, which may suggest stability in the recent market conditions. Since the market cap and shares information is not available, it is challenging to evaluate the company's size and overall health. Nonetheless, the AXS First Priority CLO Bond ETF seems to focus on bond investments, which may appeal to conservative investors seeking stable income streams. Without additional data, it is not possible to give a conclusive rating or sentiment regarding the investment value of AAA. It is recommended to conduct further research and analysis before making any investment decisions. | | 2024-06-12 13:58:49 |
| TSM | Taiwan Semiconductor Manufacturing | 90 | Positive | Taiwan Semiconductor Manufacturing (TSM) is a leading global semiconductor company. With a market cap of over 905 billion USD, TSM is one of the largest players in the industry. The stock has shown a strong performance over the past year, with a year change of 91.59%. TSM has a steady growth rate, as indicated by its 52-week high of 193.47 USD and 52-week low of 84.02 USD. The stock is currently trading near its 52-week high at a price of 174.54 USD, with a day range between 172.25 USD and 175.0 USD. TSM has a strong trading volume and liquidity, with an average of 17.7 million shares traded daily. The stock's price has been consistently above the 200-day average, indicating a bullish trend. Considering the company's financials, market position, and recent performance, TSM is a | | 2024-08-17 15:27:03 |
| MSFT | Microsoft Corporation | 90 | Positive | Microsoft Corporation (MSFT) is a highly reputable company with a strong presence in the technology sector. The stock has performed well over the past year, with a | | 2024-09-20 15:14:25 |
| AAPL | Apple Inc | 90 | Positive | Apple Inc. (AAPL) is a highly valued and well-established company in the technology sector. The stock has a strong market presence with a market capitalization of $3.47 trillion. AAPL has been performing well with a year-to-date change of approximately 28.6%. The stock's year-high stands at $237.23 and year-low at $164.08. Over the past three months, AAPL has shown consistent trading volume with an average of around 56.7 million shares. The stock's current price is $227.37, which is slightly higher than the 50-day average of $222.36. With a | | 2024-09-24 20:22:15 |
| AWK | American Water Works Co. Inc | 85 | Positive | American Water Works Company, Inc. (AWK) is a leading player in the regulated water utilities industry in the United States. With a market capitalization of $26.83 billion, AWK operates in a stable sector that provides essential services. The company has a strong track record of financial performance, with a trailing PE ratio of 28.65 and a forward PE ratio of 26.81, indicating reasonable valuation. AWK also offers a dividend yield of 2.05%, which is higher than the industry average. The company has a solid balance sheet, with a current ratio of 1.13 and a debt-to-equity ratio of 126.41. AWK has consistently delivered revenue and earnings growth, with a five-year average dividend yield of 1.61%. Overall, AWK is a safe investment option for investors seeking stability and consistent returns in the utilities sector. | | 2023-09-05 08:36:30 |
| BDX | Becton Dickinson And Company | 85 | Positive | Becton, Dickinson and Company (BDX) is a leading medical instruments and supplies company in the United States, with a market cap of $73.35 billion. The company has a strong governance rating of 10 out of 10, indicating solid board and shareholder rights. BDX has a beta of 0.57, which means it is less volatile than the broader market. The company has a trailing P/E ratio of 47.47 and a forward P/E ratio of 18.93. Additionally, BDX has a dividend rate of 3.64% and a payout ratio of 65.44%. BDX's financial indicators suggest that the company is stable, with a good liquidity position, low short-term debt, and a solid return on assets. Its good financial performance is reflected in its overall | | 2023-06-28 00:00:57 |
| 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 |
| CHTR | Charter Communications Inc - Class A | 85 | Positive | Charter Communications, Inc. (CHTR) is a leading telecommunications company in the United States. With a strong market position in the Telecom Services industry, CHTR has a solid financial standing and a | | 2023-08-09 09:11:47 |
| DLR | Digital Realty Trust Inc | 85 | Positive | Digital Realty Trust, Inc. (DLR) is a real estate investment trust (REIT) specializing in data centers. Its business model involves leasing out its data center facilities to clients across the globe, with over 290 properties under management. DLR had a strong financial performance in recent years, maintaining a high dividend yield and steady revenue growth despite a challenging market environment. The company's long-term outlook also seems | | 2023-06-26 19:21:38 |
| EMR | Emerson Electric Company | 85 | Positive | Emerson Electric Co. operates in the specialty industrial machinery industry within the Industrials sector. The company's earnings growth and revenue growth are above the average of its competitors. It has a good return on equity, which means it is generating healthy profits for its shareholders. The company's dividend yield is 0.024, which is lower than the industry average. The company has a trailing P/E of 18.180527 and a forward P/E of 19.31681, which suggests that it is currently undervalued. Though its debt-to-equity ratio is very high at 60.933, its quick ratio of 0.58 suggests that the company has adequate liquidity to cover short-term liabilities. Overall, Emerson Electric Co. seems to be a promising investment option, especially for long-term investors. | | 2023-06-27 23:41:49 |
| ENPH | Enphase Energy Inc | 85 | Positive | Enphase Energy, Inc. (ENPH) is a solar energy company operating in the technology sector. With a market capitalization of $17.86 billion, ENPH has established itself as a key player in the solar industry. The company has a strong financial position with a current ratio of 3.444 and a quick ratio of 3.172, indicating its ability to meet short-term obligations. ENPH has shown consistent revenue growth of 34.1% and earnings growth of 102.7% over the past year. The company has a trailing P/E ratio of 39.14 and a forward P/E ratio of 19.81, suggesting potential undervaluation. ENPH has a | | 2023-08-21 11:41:06 |
| EOG | EOG Resources Inc | 85 | Positive | EOG Resources Inc. is a leading American establishment in the Oil and Gas Exploration and Production sector. The company has a good performance track record in the Oil and Gas industry despite the sector facing a lot of challenges in the midst of energy transition concerns and environmental regulations. EOG Resources Inc has consistently been able to maintain is profitability and financial management capabilities, which is evident from the strong financial metrics over recent years, including return on equity and operating margins. Despite the current industry volatility, EOG's profitability and efficient management of financial resources put it in a strong position for growth potential in the short and long term. In addition, the company's respectable dividend yields and track record of consistently increasing dividend payments make it an attractive choice for income-seeking investors. Therefore, investing in EOG Resources stock would be considered a | | 2023-06-25 21:28:10 |
| EXR | Extra Space Storage Inc | 85 | Positive | Extra Space Storage Inc. (EXR) is a Real Estate Investment Trust specializing in the ownership, development, and operation of self-storage facilities. The company has a strong financial standing with steady revenue and gross profit growth. Despite the COVID-19 pandemic, the company managed to maintain high occupancy rates, which is a good indication of its ability to withstand market fluctuations. Additionally, the company has a | | 2023-06-26 19:58:03 |
| FDX | Fedex Corp | 85 | Positive | FedEx Corporation (FDX) is a leading integrated freight and logistics company in the United States. The company operates in the Industrials sector and has a strong market presence. With a large number of employees and a solid governance structure, FDX maintains a relatively low overall risk profile. FDX has a trailing price-to-earnings (P/E) ratio of 17.38 and a forward P/E ratio of 12.45, indicating the stock's potential for growth. The company offers a dividend yield of 0.019, with a payout ratio of 29.72%. While the dividend yield may seem low, the dividend has been consistent and has shown growth on average over the past five years. The company's financial indicators, such as profit margins and return on equity, are favorable and above industry averages, indicating strong financial health. FDX has a large market capitalization and a steady enterprise value, suggesting a stable investment option. Considering these factors, the sentiment for FDX is | | 2023-07-31 18:40:26 |
| GLD | SPDR Gold Shares ETF | 85 | Positive | GLD is an exchange-traded fund (ETF) that tracks the price of gold. It has a strong track record and is widely recognized as a safe haven investment during times of economic uncertainty. The fund has a high trading volume and a large amount of assets under management, indicating strong investor interest. GLD has a | | 2023-10-18 09:02:52 |
| GOOG | Alphabet Inc - Class C | 85 | Positive | Alphabet Inc. (GOOG) is a well-established company in the Communication Services sector, specifically the Internet Content & Information industry. With a market capitalization of $1.52 trillion, GOOG exhibits strong financial indicators, including a trailing price-to-earnings ratio (P/E) of 26.64 and a forward P/E of 19.28, suggesting growth potential. Additionally, the company has a strong profit margin of 20.58% and a return on equity of 22.76%, indicating efficient operations and healthy financial performance. GOOG has shown consistent revenue growth of 2.6% and earnings growth of -4.7%. Its strong cash position of $115.1 billion and free cash flow of $55.9 billion provide stability and potential for future investments. Considering these factors, GOOG is a promising investment option. | | 2023-07-10 10:45:29 |
| 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 |
| HOLX | Hologic Inc | 85 | Positive | Hologic, Inc. (HOLX) is a medical instruments and supplies company operating in the healthcare sector. With a trailing PE ratio of 25.37, the stock is trading at a slightly higher valuation compared to the industry average. However, the forward PE ratio of 18.64 indicates a potential upside in earnings. The company has a strong financial position with a market capitalization of $18.89 billion. HOLX has a low payout ratio, indicating potential for future dividend growth. The stock has a | | 2023-08-02 03:45:19 |
| 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 |
| INVH | Invitation Homes Inc | 85 | Positive | INVH, Invitation Homes Inc., is a REIT that specializes in residential properties. The company currently manages over 80,000 properties in 16 markets across the US. INVH has shown steady revenue growth over the past few years, with a revenue increase of over 10% in the last reported quarter. Additionally, INVH has a low payout ratio of 1.35, suggesting that the company has ample room to pay its dividend, which currently yields 3.18%. INVH's financial ratios are generally in line with industry averages. While the debt-to-equity ratio appears high, this is common among REITs. Based on our analysis, INVH appears to be a solid investment option. | | 2023-06-26 20:01:43 |