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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
LIN Linde Plc. 75 Positive Linde Plc. (LIN) is an equity listed on the Nasdaq Exchange with the ticker symbol LIN. As of the last trading day, the stock had a day high of $434.32 and a day low of $430.37. The fifty-day average price for LIN is $439.01, and the two-hundred-day average price is $416.55. The stock has a market capitalization of $208.02 billion. LIN's year high was $477.71, while the year low was $358.37. The stock has shown a year change of 15.99%. With a regular market previous close of $434.17, the stock's last price at $432.72 indicates a small decrease. The stock has a strong trading volume, with an average of 2,285,801 shares traded over the past three months. Based on the financial indicators and historical performance, it appears that LIN is a well-established and stable company with positive growth potential.

2024-06-13 15:02:57
BLOK Amplify Transformational Data Sharing ETF 75 Positive The Amplify Transformational Data Sharing ETF (BLOK) is an exchange-traded fund that focuses on companies involved in blockchain technology. BLOK has shown a positive year change of 0.45%, indicating that it has outperformed the market over the past year. However, it is important to note that BLOK does not have a market cap or a specific number of shares listed. The current market price of BLOK is $36.14, which is higher than both the day low and the previous close. The stock has a 52-week range between $19.00 and $37.21, indicating relatively stable price movements. The ETF has been performing well, with a fifty-day average of $33.94 and a two-hundred-day average of $29.06. BLOK has a high trading volume, demonstrating active investor interest. Overall, the financial indicators suggest positive growth potential for BLOK.

2024-07-08 21:06:22
ASML ASML Holding NV 75 Positive ASML Holding NV is a leading supplier of photolithography systems for the semiconductor industry. The company designs, develops, and manufactures advanced technology systems used in the production of integrated circuits or chips. ASML has a strong market position and a large market capitalization, indicating investor confidence in the company. The stock has shown positive performance over the past year, with a year change of 30.81%. The company's financial indicators, such as market cap and average volume, are also healthy. However, the current stock price is below the fifty-day and two-hundred-day average, indicating short-term weakness. Considering the market potential for semiconductors and ASML's strong position in the industry, this stock could be a favorable long-term investment option. Therefore, sentiment is positive and the rating for ASML is 75.

2024-07-22 20:15:37
IWM iShares Russell 2000 ETF 75 Positive The iShares Russell 2000 ETF (IWM) is an exchange-traded fund that aims to track the performance of the Russell 2000 Index, which represents small-cap stocks in the US. As of the last price of $206.46, the ETF is trading below its 50-day average of $207.96. The year change of 8.29% indicates a positive performance compared to the previous year. With a year high of $228.63 and year low of $161.67, IWM has shown volatility within the given period. The market cap and shares information are not available, which limits a thorough analysis. However, with the recent performance, the sentiment is positive towards investing in IWM. However, as an ETF, it is important for investors to evaluate the underlying stocks that make up the fund and assess their financial health.

2024-08-12 11:31:24
AMD Advanced Micro Devices Inc 75 Positive Advanced Micro Devices Inc (AMD) is a technology company specializing in the design and manufacture of semiconductor products for the computing and graphics markets. AMD has shown a positive year-change of approximately 19.9%, indicating strong performance over the past year. The company's market capitalization is approximately $217 billion, showcasing its size and stability. The stock's 200-day average stands at around $155, which indicates a relatively stable long-term trend. However, the stock's recent performance has been volatile, with a 50-day average of $157.25. The stock currently trades at $134.27, below its year-high of $227.30. In terms of trading volume, AMD has seen high average volumes over the past three months, suggesting active investor interest. Considering these factors, while AMD has potential for growth and has shown strong performance historically, the recent volatility warrants caution. Therefore, the rating for this stock is 75, indicating moderate potential. The sentiment is positive, indicating a potential investment opportunity.

2024-08-12 11:32:08
AMDS GraniteShares 1x Short AMD Daily ETF 75 Negative AMDS is an ETF that aims to provide investors with short exposure to the daily performance of Advanced Micro Devices, Inc. (AMD). The ETF is designed to increase in value when AMD's stock price declines and decrease in value when AMD's stock price rises, with a target daily performance equal to -100% of AMD's daily return. AMDS has a two-hundred-day average of $15.01, which is close to its current value of $14.93. The year change for AMDS is -41.58%, indicating a decline in performance over the past year. The year high and low for AMDS are $28.32 and $9.48, respectively. The stock currently trades above its fifty-day average of $13.16, suggesting a positive short-term trend. The stock has decent trading volume, with a three-month average volume of 48,274 shares. Considering the declining performance and negative sentiment towards AMD, it may be worth considering shorting the stock using AMDS ETF.

2024-08-12 11:32:20
BAMD Brookstone Dividend Stock ETF 75 Positive Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund (ETF) that primarily invests in dividend-paying stocks. It has a market cap of None, which indicates that this information is not available. The ETF's year-to-date performance has shown positive growth of 10.86%. The year high and year low prices are $31.31 and $27.17, respectively. BAMD's price has been stable, with a 52-week range of $27.17 to $31.31. The 50-day moving average is $29.66, indicating an uptrend. The ETF's three-month average volume is 12,953 shares, while the ten-day average volume is 11,690 shares. Based on this information, BAMD seems to be a potential investment option.

2024-08-12 11:32:30
GMRE Global Medical REIT Inc 72 Positive Global Medical REIT Inc. (GMRE) is a Real Estate Investment Trust (REIT) that specializes in healthcare facilities. The company operates in the Real Estate sector and focuses on owning, leasing, and financing healthcare-related properties. GMRE has a market capitalization of $645 million and operates with 29 full-time employees.

While GMRE has shown some volatility in its stock price, the company has a dividend yield of 9.48%, which is attractive for income-oriented investors. The trailing PE ratio of 54.41 indicates that the stock may be a bit overvalued compared to its earnings.

The financial indicators of GMRE show positive signs, such as a healthy profit margin of 12.11% and a steady revenue growth rate of 13.7%. However, the company has a high debt-to-equity ratio of 110.59, indicating a significant debt burden. The current ratio of 3.07 and quick ratio of 2.37 show that GMRE has sufficient liquidity to meet its short-term obligations.

Considering these factors, GMRE seems like a decent investment option for income-oriented investors who are willing to tolerate some volatility in the stock price. The stock has a positive sentiment and a rating of 72 out of 100.


2023-07-05 02:35:38
AAIN Arlington Asset Investment Corp 70 Positive Arlington Asset Investment Corp (AAIN) is a financial services company that specializes in mortgage-related investments. The company operates as a real estate investment trust (REIT) and primarily invests in residential mortgage-backed securities (RMBS) and mortgage servicing rights (MSRs). AAIN's stock price has been relatively stable, with a 52-week range of $20.99 to $23.9. The stock is currently trading near its 52-week high, indicating positive investor sentiment. However, the average daily volume of 931 shares is relatively low, suggesting limited liquidity. AAIN's financial performance should be evaluated in the context of the broader mortgage market and interest rate environment. Given the company's focus on mortgage-related investments, factors such as changes in interest rates and housing market conditions can significantly impact its profitability. Investors should carefully consider their risk tolerance and conduct thorough research before investing in AAIN.

2023-10-04 14:14:42
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 negative profit margins and earnings per share, which could be a concern for investors. However, the company has a strong cash position with $795.7 million in total cash and no debt. ABCL's revenue growth has been negative, but it is important to note that the biotechnology industry is highly research-intensive and often experiences fluctuations in financial performance. Analysts have a positive outlook on ABCL, with a mean target price of $24.43, suggesting potential upside. Considering the company's strong cash position and positive analyst sentiment, ABCL could be worth considering for long-term investors.

2023-09-25 04:48:52
ACDC ProFrac Holding Corp Class A 70 Positive ProFrac Holding Corp. (ACDC) is an oil and gas equipment and services company operating in the energy sector. The company has shown stable financial indicators, with a trailing PE ratio of 5.77 and a forward PE ratio of 4.15, indicating a relatively low valuation. ACDC has a market capitalization of $1.97 billion and a book value per share of $2.20. It has experienced a decline of 19.11% in the past 52 weeks, although the overall industry has seen a positive change of 16.77% over the same period. ACDC has a strong liquidity position, with total cash of $69.9 million and a quick ratio of 0.71. The company has positive revenue growth and a gross margin of 40.53%. With a recommendation of 'buy' and a target mean price of $18.17, ACDC shows potential for investment.

2023-07-12 08:37:25
AFB AllianceBernstein National Municipal Income Fund Inc 70 Positive AllianceBernstein National Municipal Income Fund, Inc. (AFB) is an asset management company operating in the financial services sector. The company has a market capitalization of $272,789,088 and offers a dividend yield of 4.14%. AFB has a beta of 0.41, indicating lower volatility compared to the overall market. The stock has a 52-week range of $9.23 to $11.46. AFB has a negative profit margin of -12.54% and a return on assets of 2.09%. The company's revenue growth has been negative at -2.7%. However, AFB has a strong current ratio of 7.99, indicating its ability to meet short-term obligations. Overall, AFB is a stable asset management company with a decent dividend yield and lower volatility. It may be suitable for income-focused investors seeking stability in the financial services sector.

2023-10-13 02:19:56
AVB Avalonbay Communities Inc 70 Positive AvalonBay Communities is a Real Estate Investment Trust (REIT) that engages in the development, redevelopment, acquisition, ownership, and operation of multifamily communities primarily in US markets. The company has a strong presence in high-barrier-to-entry coastal markets, which provides pricing power and leads to superior returns on capital. While recent operational headwinds from the pandemic have impacted revenue and earnings growth, we believe the company's quality portfolio, solid balance sheet, and experienced management team will enable it to navigate these challenges and benefit from favorable demographic trends that support the demand for rental apartments over the long term. However, the stock's current valuation appears to be slightly rich compared to its historical levels and peers with similar scale and growth prospects.

2023-06-26 19:59:17
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 70 Positive Based on the provided financial indicators for BBRE, it seems to have a relatively consistent perormance with a trailing P/E ratio of 26.52, a YTD return of 0.0269, and an average daily volume of 14,630. This ETF reflects the performance of the US Real Estate market and can be a good choice for investors looking to diversify their portfolio with real estate holdings. However, it is important to consider that real estate investment carries a higher level of risk and can be influenced by various market factors such as interest rates, economic performance, and property prices. Therefore, it is recommended to consult with a financial advisor prior to making any investment decisions.

2023-06-28 00:11:34
BKI Black Knight Inc - Class A 70 Positive Black Knight, Inc. (BKI) is a software application company operating in the technology sector. With a market cap of $11.05 billion, BKI specializes in providing solutions to the mortgage and real estate industries. Although its trailing P/E ratio of 47.95 might seem high, the forward P/E ratio of 27.97 indicates potential future growth. BKI has a healthy profit margin of 14.85% and a return on equity of 8.74%. Its financial position appears stable, with a current ratio of 1.19 and a quick ratio of 0.85. However, BKI's earnings growth has been negative, indicating a challenging operating environment. Analyst opinions suggest a hold recommendation, with a target mean price of $68.40. Overall, BKI shows promise but investors should carefully assess the company's growth prospects and consider other factors before making a decision.

2023-08-01 15:35:20
BXP Boston Properties Inc 70 Positive Boston Properties, Inc. (BXP) is a Real Estate Investment Trust (REIT) that specializes in the management and development of office buildings. BXP has a strong portfolio of high-quality office buildings in key metropolitan areas across the United States. However, the company's growth potential may be limited by the current economic environment, which could result in lower demand for office space. Additionally, BXP has a higher debt-to-equity ratio compared to its peers which may affect its ability to take on additional debt.

On a positive note, BXP has a high dividend yield and a relatively low P/E ratio. Moreover, the company has a strong financial position with a large cash balance and positive free cash flows. Analysts have a mixed opinion about BXP with a 'Hold' rating and a target price that is slightly above the current market price.


2023-06-26 20:40:30
CL Colgate-Palmolive Company 70 Positive Colgate-Palmolive Company (CL) is a consumer defensive company that is engaged in the production and distribution of household, health care, and personal care products. CL is a well-established company with a strong brand reputation and revenue growth in recent years. Their trailing P/E ratio is high, indicating investors have high expectations for future growth. Colgate-Palmolive's financial metrics, such as profit margin, quick ratio, and current ratio, are favorable compared to competitors within the industry. The company's strong cash flow generation capabilities may result in an attractive dividend yield for investors. However, the company is facing intense competition from rival companies as well as challenges in the household products industry due to changing consumer preferences and behaviors.

2023-06-27 23:49:39
COF Capital One Financial Corp 70 Positive Capital One Financial Corporation (COF) is a credit services company operating in the financial services sector. With a market capitalization of $39.8 billion, COF has a strong presence in the United States with over 55,600 full-time employees. The company has a trailing P/E ratio of 7.96 and a forward P/E ratio of 7.75, indicating that the stock may be undervalued. COF has a dividend yield of 2.35% and a payout ratio of 18.28%, making it an attractive option for income investors. However, COF has experienced negative earnings growth and revenue growth in recent quarters, which may be a cause for concern. Overall, COF is a solid company with a strong market position, but investors should carefully consider the potential risks and rewards before making an investment decision.

2023-09-16 07:44:52
COIN Coinbase Global Inc - Class A 70 Positive Coinbase Global, Inc. (COIN) is a leading financial data and stock exchange company in the United States. With a market capitalization of $17.47 billion, Coinbase operates in the financial services sector and has a strong presence in the cryptocurrency market. However, the company has faced challenges in terms of profitability, with a negative profit margin of -49.53% and a trailing EPS of -9.88. The company's revenue growth has also been negative at -17.5%.

Despite these challenges, Coinbase has a strong position in the industry and has the potential to benefit from the growing adoption of cryptocurrencies. The company's strong gross margin of 84.91% indicates its ability to generate profits from its operations. Additionally, Coinbase has a solid balance sheet with a total cash of $5.17 billion and a total debt of $3.5 billion.

Considering the potential growth in the cryptocurrency market and Coinbase's market position, the stock has a positive sentiment for long-term investment. However, investors should carefully monitor the company's financial performance and the volatility of the cryptocurrency market.


2023-08-18 15:22:17
ESS Essex Property Trust Inc 70 Positive Essex Property Trust, Inc. (ESS) is a residential REIT operating in the Real Estate sector. ESS has a solid financial position with positive net income and growing cash flow. The trend of the company's gross profit margin is improving and the revenue growth in the last year has been positive. However, their debt to equity ratio is high compared to other companies in the sector. Additionally, the dividend yield is low and the stock is currently trading above its fair value according to the trailing PEG ratio. Overall, it is a stable investment option, but other companies in the sector might have better potential for growth.

2023-06-26 20:10:12