GPT Analysis

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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
U Unity Software Inc 78 Positive Unity Software Inc. (U) is a technology company in the software application industry. It is primarily engaged in the development and provision of a platform for creating, operating, and monetizing real-time 3D (RT3D) content. The company offers a broad range of solutions, including Unity platform, Unity Hub, and Unity Asset Store, that cater to various needs of developers and enterprises. Unity Software has a strong track record of revenue growth, with a revenue growth rate of 56.3% reported in the most recent quarter. However, the company has negative profit margins and a high debt-to-equity ratio, which may pose some risks. Despite the risks, analysts have a positive outlook for the stock, with a median target price of $42.0 and a recommendation of 'buy' from a majority of analysts. Considering the growth potential of the software application industry and the positive sentiment among analysts, Unity Software Inc. presents a promising investment opportunity.

2023-07-13 17:08:03
AAPL Apple Inc 78 Positive Apple Inc. (AAPL) is a widely recognized and influential technology company with a strong market presence. The stock has shown a consistent upward trend over the past year, with a year-to-date return of 11.17%. The stock's current day high of $214.44 and low of $210.64 indicate a stable trading range. Apple's market cap stands at $3.28 trillion, reflecting its status as one of the largest companies in the world.

The fifty-day average of $188.12 and the two-hundred-day average of $183.18 indicate a positive overall trend. The stock's high of $220.20 and low of $164.08 over the past year demonstrate considerable price volatility.

Considering the positive performance indicators, the consistent growth of the company, and the recent upgrade by Rosenblatt Securities that highlights Apple's AI initiatives and privacy commitment, the sentiment regarding investing in Apple Inc. is positive. However, as with any investment, it is essential to conduct thorough research and consider personal investment goals and risk tolerance.


2024-06-26 16:06:30
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 negative forward PE ratio, suggesting negative earnings for the future. With a beta of 3.08, the stock is highly volatile and may not be suitable for risk-averse investors. In conclusion, CVNA is a high-growth stock with potential, but investors should carefully assess their risk tolerance before investing in this company.

2023-07-14 11:26:45
FINV FinVolution Group 76 Positive FinVolution Group (FINV) is a credit services company based in China. With a market capitalization of $1.59 billion, it operates in the financial services sector with a focus on credit lending. The company has a trailing P/E ratio of 4.69 and a forward P/E ratio of 3.99, indicating a relatively low valuation. Its earnings growth rate for the most recent quarter was 30.2%, and its revenue growth rate was 24.7%. FinVolution Group has a dividend yield of 3.77%, with a payout ratio of 16.17%, suggesting that it distributes a portion of its earnings as dividends. The stock has a positive recommendation from analysts, with a mean rating of 1.7 (Buy). The target mean price is $6.08, indicating potential upside. Considering these factors, along with the company's solid financials and positive growth prospects, it appears to be a promising investment opportunity.

2023-07-27 22:43:01
ABC Amerisource Bergen Corp 75 Positive AmerisourceBergen Corporation (ABC) is a leading medical distribution company in the United States. With a strong market position and a large number of full-time employees, ABC operates in the healthcare sector, which provides stability and growth potential. The company has a solid financial standing, with a market capitalization of $37.9 billion and a manageable debt-to-equity ratio of 688.875. ABC has shown consistent revenue growth of 11.5% and earnings growth of 22.4% over the past year, indicating a positive trend. The company's gross profit margin of 3.38% and operating margin of 1.01% are relatively low, but the return on equity of 2.34% suggests efficient use of assets. ABC has a trailing P/E ratio of 24.05, which is reasonable compared to industry peers. The stock has a positive sentiment and a rating of 75, indicating a favorable investment opportunity.

2023-08-14 12:05:31
ABT Abbott Laboratories 75 Positive Abbott Laboratories (ABT) is a healthcare company that is engaged in developing and manufacturing a broad range of products focused on diagnostics, medical devices, nutrition, and branded generic pharmaceuticals. ABT has shown a consistent track record of revenue growth over the years. However, the last quarterly earnings report showed a revenue decline of 5%. Nevertheless, the company has a healthy profit margin of 14%. Its price-to-earnings ratio is on the higher side at 32.86 which indicates that the stock is overvalued. ABT's financial indicators reveal a significant amount of total debt, which is higher than its total cash. Overall, ABT has a solid business model and the company has a promising future given its growth potential in both developed and emerging markets.

2023-06-27 23:50:33
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
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 negative at -16.3%. The company pays a dividend of $0.4 per share, resulting in a dividend yield of 0.34%. Taking these factors into consideration, AEIS appears to be a solid investment option with a positive sentiment and a rating of 75 out of 100.

2023-07-25 15:40:49
AEP American Electric Power Company Inc 75 Positive American Electric Power Company (AEP) is a regulated electric utility operating in the United States. AEP has a strong market position in the Utilities sector, with a significant share of the market. The company has a stable and reliable track record of generating revenue and profits, with a trailing PE ratio of 22.01 and a forward PE ratio of 15.13. AEP pays a dividend with a yield of 3.89%, providing income to shareholders. The company has a payout ratio of 85.16%, indicating a commitment to returning cash to investors. However, it's worth noting that the dividend growth rate has been modest in recent years, with a five-year average yield of 3.3%. AEP has a solid balance sheet, with a price to book ratio of 1.82 and a book value of 46.497. Overall, AEP is a stable utility company with a positive outlook for the future.

2023-08-01 08:43:31
AI C3.ai Inc - Class A 75 Positive C3.ai Inc (AI) is a technology company that provides enterprise artificial intelligence (AI) software solutions. The company offers a range of AI applications for various industries including healthcare, finance, manufacturing, and energy. AI has a market cap of 3.24 billion USD and a relatively low price-to-sales ratio. The stock has a year-to-date return of 1.43%, indicating positive performance in the current year. The 200-day moving average is slightly higher than the current price, suggesting a downward trend. The stock has a high year-to-date range, with a 52-week high of 48.87 USD and a 52-week low of 11.08 USD. With a fifty-day average volume of 8.49 million shares, the stock is relatively liquid. Overall, considering the market cap, industry focus, and recent performance, AI appears to be a promising investment option.

2024-01-08 15:13:48
AMGN AMGEN Inc 75 Positive Amgen (AMGN) is a US-based biotechnology company that develops and sells various drugs, including therapeutics for cancer and autoimmune disorders. The company's financial indicators show a relatively strong balance sheet, with good liquidity and manageable debt levels. The company has consistent revenue growth over the past few years, although net income growth has slightly fluctuated. The company's dividend yield is also attractive, which makes it an interesting investment option for long-term investors. Furthermore, the company has a good reputation in the healthcare industry and has solid market positioning, which further strengthens its investment potential. However, its trailing PEG ratio is a bit high, which indicates that it may be slightly undervalued in comparison to its earnings growth potential, and therefore it may not be an ideal pick for value investors.

2023-06-25 21:47:50
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 positive revenue growth of 25.3% and a gross profit margin of 17.6%. Despite a trailing PE ratio of 379.20, the forward PE ratio is more reasonable at 15.17, indicating potential future earnings growth. The company's return on equity of 12.42% also suggests efficient use of shareholders' funds.

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 positive financial indicators. With a target mean price of $28.02 and a 'buy' recommendation from the majority of analysts, it could be a good investment opportunity for those willing to take on some risk.


2023-07-24 13:37:49
AWR American States Water Company 75 Positive American States Water Company (AWR) is a publicly traded utility company in the United States that provides water and electrical services as well as contracting services to customers located in various states of the US. AWR has consistently generated good revenue and earnings and has been able to maintain consistent free cash flow. The company has a good dividend yield and has increased its dividend payments annually for over 66 years. However, AWR has relatively low analyst coverage and faces several regulatory risks due to its operations being utilities, which are heavily regulated by the government. Given its strong financial performance and steady dividend payments, AWR might be a good investment for risk-averse investors, especially given the company's long history of regularly increasing dividend payments.

2023-06-27 23:42:58
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 positive recommendation with a mean rating of 2.5 (Buy). The target mean price of $186.0 suggests a potential upside of 9.2%.

Considering all the factors, including the company's financial strength, consistent profitability, dividend payment, and positive market outlook, the overall analysis for AXP is positive. However, it is essential to conduct further due diligence and closely monitor the market before making any investment decisions.


2023-07-24 03:51:35
BAC Bank Of America Corp 75 Positive Bank of America Corporation (BAC) is a diversified banking company with a strong presence in the financial services sector. With over 217,000 full-time employees and a market capitalization of $232.11 billion, BAC is one of the largest banks in the United States. BAC has shown consistent profitability, with a trailing PE ratio of 8.59 and a return on equity of 10.47%. The company also offers a dividend yield of 3.07% and a payout ratio of 26.13%. However, BAC has experienced a decline in its stock price over the past year, with the 52-week high at $38.6 and the 52-week low at $26.32. It is important to note that BAC has a relatively high beta of 1.38, indicating higher volatility compared to the market. Overall, despite the recent stock price decline, BAC shows potential for long-term investors due to its strong financial position and dividend offerings.

2023-07-05 19:39:39
BBDO Banco Bradesco S.A. 75 Positive Banco Bradesco S.A. (BBDO) is a regional bank in Brazil. It has a strong market position and a large number of employees, indicating stability and potential for growth. The company has a low audit risk and moderate board and compensation risks. However, it has a high shareholder rights risk, which could impact its governance. BBDO has a dividend yield of 7.43% and a payout ratio of 67.26%, indicating a commitment to returning value to shareholders. The stock has a trailing P/E ratio of 8.93, suggesting it may be undervalued. The company's financials show positive net income and a return on equity of 9.48%. The stock has a 52-week change of -13.78%, underperforming the market. Considering the overall financial indicators, BBDO appears to be a potentially good investment option.

2023-09-23 02:43:06
BIDU Baidu Inc 75 Positive Baidu, Inc. (BIDU) is a leading Chinese internet content and information company operating in the Communication Services sector. With a strong market position and a large customer base, BIDU has significant growth potential. The company has a solid financial position with a high profit margin of 11.29% and a strong cash position of $182.76 billion. BIDU's revenue has grown by 9.6% in the recent fiscal year, indicating a positive trend. The company's forward price to earnings ratio of 13.07 suggests it is undervalued compared to its earnings potential. BIDU has a target mean price of $180.31, implying a potential upside. However, it's important to note that BIDU operates in a highly competitive industry and is exposed to regulatory and geopolitical risks in China. Considering these factors, BIDU appears to be a promising investment option for investors, but caution is advised due to the inherent risks.

2023-07-05 10:24:32
CBRE CBRE Group Inc - Class A 75 Positive CBRE is a leading real estate services company that operates globally. The company has a strong industry position and is well positioned to benefit from the growth in the real estate sector. CBRE has a solid financial position with strong revenue and earnings growth over the past year. The company has a low debt-to-equity ratio and pays no dividends which suggests that it is investing in growth. The target prices set by analysts are high, which indicates that there is a positive outlook for the company. However, the company has a slightly high PEG ratio, which could be a concern for investors. Based on the analysis, CBRE appears to be a good investment option with a positive outlook for the future.

2023-06-26 20:34:59
CPT Camden Property Trust 75 Positive Camden Property Trust (CPT) is a Real Estate Investment Trust (REIT) primarily focused on residential properties. It operates in some of the biggest cities in the US which are expected to experience population growth in the coming years. While CPT has been negatively impacted by the pandemic in the short term, its long term outlook is positive. Its properties are located in areas with high barriers to entry and its tenants tend to have higher income, providing stability to the company's revenue. Furthermore, the company has maintained its dividend payout and is in a good financial position to weather any potential headwinds. Overall, CPT is a solid REIT with a positive outlook for the long term.

2023-06-26 20:12:41
CRWD Crowdstrike Holdings Inc - Class A 75 Positive CrowdStrike Holdings, Inc. (CRWD) is a technology company operating in the Software—Infrastructure sector. With a market capitalization of $34.59 billion, CRWD provides cloud-based cybersecurity solutions to protect organizations from cyber threats. The company has a strong financial position with a total cash of $2.93 billion and no trailing annual dividend. However, CRWD has negative profit margins and a high debt-to-equity ratio of 48.604, indicating potential financial risks. Despite these challenges, CRWD has shown significant revenue growth of 42% and a gross margin of 73.686%. The stock has a forward price-to-earnings ratio of 47.36, suggesting a relatively high valuation. Considering the company's growth potential and the increasing demand for cybersecurity solutions, CRWD could be a positive investment option for long-term investors.

2023-08-09 09:04:46