GPT Analysis
Empower Your Investments! Unleash the Potential with Smart Stock Analysis!
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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 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 | | 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 | | 2023-06-26 20:10:12 |