GPT Analysis
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| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| NURE | Nuveen Short-Term REIT ETF | 60 | Neutral | Nuveen Short-Term REIT ETF (NURE) is a real estate ETF that seeks to provide exposure to a diversified portfolio of short-term, high-quality REITs. The ETF has a trailing PE of 25.178995, which is slightly higher than the industry average. The fund's price has been stable, with a fifty-two week range of $27.39 to $37.045. NURE has a three-year average return of 0.1307416 and a five-year average return of 0.0485043, which can be considered as moderate performance. The ETF has a beta of 0.98, implying that it moves in tandem with the overall market. NURE is suitable for investors seeking exposure to a diversified portfolio of short-term, high-quality REITs. However, the fund's trailing PE is relatively high, which could pose risks for investors. Moreover, the ETF has a low yield of 0.0304, which might not be attractive for income-seeking investors. Overall, it is recommended to perform thorough research and analysis before investing in NURE. | | 2023-06-28 00:14:32 |
| PLTR | Palantir Technologies Inc - Class A | 60 | Positive | Palantir Technologies Inc. (PLTR) is a software infrastructure company operating in the technology sector. With a market capitalization of $36.1 billion, PLTR offers data analysis and integration solutions to various industries. While the company has shown strong revenue growth of 17.7% and gross margins of 78.7%, it has | | 2023-08-09 13:14:17 |
| PRU | Prudential Financial Inc | 60 | Neutral | Prudential Financial, Inc. (PRU) is a global financial services company. It offers a wide range of insurance, investment management, and other financial services to individuals, businesses, and institutions. PRU has a strong balance sheet, with a total cash of $28.87 billion, and an enterprise value of $36.97 billion. However, the company has been facing challenges in recent years, including low interest rates, regulatory issues, and increasing competition. In addition, the COVID-19 pandemic has impacted the company's earnings, particularly in its investment portfolio. While PRU has taken steps to address some of these issues, such as divesting some of its underperforming businesses, the company still faces uncertainties in the near term. Overall, PRU has a moderate growth potential and investors should carefully consider the risks before investing. | | 2023-06-25 21:43:28 |
| PSX | Phillips 66 | 60 | Negative | Phillips 66 is a large oil and gas refining company with a strong reputation in the industry. However, the company is facing challenges due to reduced demand for oil and gas products in the wake of the COVID-19 pandemic. The company has taken measures to reduce costs, such as cutting capital expenditures, but its financial performance has still been affected. Additionally, while the company has a solid dividend yield, its dividend payout ratio is relatively high. Overall, the company's financials are impacted by external factors related to oil prices. Therefore, investing in PSX carries a higher level of risk. | | 2023-06-26 07:52:32 |
| RBLX | Roblox Corporation - Class A | 60 | Positive | Roblox Corporation (RBLX) is a leading player in the Electronic Gaming & Multimedia industry. The company operates in the Communication Services sector and has a market capitalization of $17.86 billion. RBLX has a strong presence in the gaming industry, with a large user base and a popular platform. However, the company has been facing challenges in terms of profitability, with | | 2023-09-29 20:24:01 |
| RXRX | Recursion Pharmaceuticals Inc - Class A | 60 | Positive | Recursion Pharmaceuticals, Inc. (RXRX) is a biotechnology company in the healthcare sector. They have a focus on developing therapeutics using artificial intelligence and high-throughput automation. Despite having a | | 2023-07-13 10:17:58 |
| SAM | Boston Beer Co. Inc - Class A | 60 | Positive | The Boston Beer Company, Inc. (SAM) operates in the Beverages—Brewers industry within the Consumer Defensive sector. SAM has a market capitalization of $4.51 billion and employs 2,679 full-time employees. The company's financial indicators show a trailing P/E ratio of 74.13 and a forward P/E ratio of 34.39, indicating a relatively high valuation. SAM's profit margins are 3.16%, and it has a return on equity of 6.09%. The company's revenue growth has been | | 2023-08-09 09:12:49 |
| T | AT&T Inc | 60 | Positive | AT&T Inc. (T) is a telecommunications company operating in the United States. The company has a market capitalization of $108.1 billion and operates in the Communication Services sector. AT&T has a | | 2023-07-13 20:34:51 |
| TARS | Tarsus Pharmaceuticals Inc | 60 | Positive | Tarsus Pharmaceuticals, Inc. (TARS) is a biotechnology company in the healthcare sector. The company has 87 full-time employees and operates in the United States. TARS specializes in developing innovative therapies for various eye diseases. The company's financial indicators show some concerning factors, such as | | 2023-08-07 13:44:08 |
| VTR | Ventas Inc | 60 | Positive | Ventas, Inc. is a healthcare real estate investment trust that owns a portfolio of healthcare properties and senior housing communities. Although the company's recent quarterly growth has been | | 2023-06-26 20:30:52 |
| AA | Alcoa Corp | 60 | Negative | Alcoa Corporation (AA) is a leading aluminum producer in the Basic Materials sector. The company has a market capitalization of $5.06 billion and operates with 13,100 full-time employees. AA has a strong governance and risk profile, with low overall risk and high shareholder rights. However, it has | | 2023-09-24 06:39:34 |
| AAP | Advance Auto Parts Inc | 60 | Positive | Advance Auto Parts Inc. (AAP) is a specialty retail company operating in the consumer cyclical sector. With a market capitalization of $3.56 billion, AAP has a strong presence in the United States and employs around 40,000 full-time employees. The company has a trailing price-to-earnings ratio of 10.33 and a forward price-to-earnings ratio of 10.74, indicating that the stock is relatively undervalued. AAP has a dividend yield of 1.67% and a payout ratio of 77.72%, making it an attractive option for income investors. However, the stock has experienced a significant decline in its share price over the past year, with a 52-week change of -64.43%. The company's financial indicators, such as profit margins and return on equity, are relatively healthy. Overall, AAP is a hold recommendation with a target mean price of $71.31. It is important to consider the risks associated with investing in the specialty retail industry and the potential impact of economic factors such as inflation on the company's performance. | | 2023-09-16 08:50:28 |
| FUBO | fuboTV Inc | 60 | Negative | FUBO, or fuboTV Inc, is a company that operates as an over-the-top internet television service. The company provides streaming of live sports events, original content, and shows from various entertainment markets. Looking at its financial indicators, FUBO has a market capitalization of $761,295,613.68 and a current share price of $2.60. The stock has a year change of 11.59% and a 52-week high of $3.87. FUBO's stock price has been fluctuating between a day high of $2.63 and a day low of $2.47. Its ten-day average trading volume is approximately 9,063,220 shares. FUBO has a solid presence in the streaming market but faces strong competition from other established players. Given the volatile nature of its stock price and the competitive landscape, it is recommended to approach FUBO with caution and conduct further research before making any investment decision. | | 2024-01-21 13:47:39 |
| KD | Kyndryl Holdings Inc | 60 | Positive | Kyndryl Holdings, Inc. (KD) is a technology company operating in the Information Technology Services sector. With a market capitalization of $3.58 billion, KD has a strong presence in the industry with 90,000 full-time employees. The company's financial indicators show a | | 2023-08-23 08:23:35 |
| RBLX | Roblox Corporation - Class A | 60 | Positive | Roblox Corporation (RBLX) is a leading player in the Electronic Gaming & Multimedia industry. The company operates in the Communication Services sector and has a market capitalization of $17.86 billion. RBLX has a strong presence in the gaming industry, with a large user base and a popular platform. However, the company has been facing challenges in terms of profitability, with | | 2023-09-29 20:24:01 |
| FUBO | fuboTV Inc | 60 | Negative | FUBO, or fuboTV Inc, is a company that operates as an over-the-top internet television service. The company provides streaming of live sports events, original content, and shows from various entertainment markets. Looking at its financial indicators, FUBO has a market capitalization of $761,295,613.68 and a current share price of $2.60. The stock has a year change of 11.59% and a 52-week high of $3.87. FUBO's stock price has been fluctuating between a day high of $2.63 and a day low of $2.47. Its ten-day average trading volume is approximately 9,063,220 shares. FUBO has a solid presence in the streaming market but faces strong competition from other established players. Given the volatile nature of its stock price and the competitive landscape, it is recommended to approach FUBO with caution and conduct further research before making any investment decision. | | 2024-01-21 13:47:39 |
| FUBO | fuboTV Inc | 60 | Negative | FUBO, or fuboTV Inc, is a company that operates as an over-the-top internet television service. The company provides streaming of live sports events, original content, and shows from various entertainment markets. Looking at its financial indicators, FUBO has a market capitalization of $761,295,613.68 and a current share price of $2.60. The stock has a year change of 11.59% and a 52-week high of $3.87. FUBO's stock price has been fluctuating between a day high of $2.63 and a day low of $2.47. Its ten-day average trading volume is approximately 9,063,220 shares. FUBO has a solid presence in the streaming market but faces strong competition from other established players. Given the volatile nature of its stock price and the competitive landscape, it is recommended to approach FUBO with caution and conduct further research before making any investment decision. | | 2024-01-21 13:47:39 |
| SOFI | SoFi Technologies Inc | 60 | Positive | SoFi Technologies Inc (SOFI) is a financial services company that provides various lending and investing services. The company offers student loan refinancing, personal loans, home loans, and investment services through its platform. With a market cap of $8.78 billion, SoFi has a wide customer base and a solid financial position. The company has shown strong growth, with a year-to-date change of 28.44% and a year-high of $11.70. However, it is important to consider the current market conditions and potential risks. SoFi has experienced volatility in its stock price, which can be concerning for investors. Additionally, the company operates in a competitive market with other well-established financial institutions. Overall, SoFi has potential for growth but also carries some risks. Therefore, it is advisable to carefully analyze your investment goals and risk tolerance before making any investment decision. | | 2024-03-05 08:33:26 |
| INCY | Incyte Corp | 60 | Negative | Incyte Corp (INCY) is a pharmaceutical company that had a year of underperformance, with a year change of -21.59%. The stock is currently trading below its 200-day average, indicating a bearish trend. The fifty-day average is also lower than the two-hundred-day average, signaling a short-term bearish trend. The stock has seen a decrease in trading volume over the past three months, which could indicate a lack of investor interest. However, the market cap of Incyte Corp is substantial at $12.79 billion, suggesting the company is well-established. Overall, the financial indicators and market trends of Incyte Corp are not very favorable, and therefore I would give the stock a rating of 60 out of 100. Based on this analysis, the sentiment towards investing in Incyte Corp would be | | 2024-04-01 05:22:43 |
| PCYG | Park City Group Inc | 60 | Positive | Park City Group Inc (PCYG) is a technology company specializing in food traceability and regulatory compliance networks, as well as inventory management and out-of-stock reduction through its SaaS platform. The company recently announced its intention to transition its stock listing from NASDAQ to the New York Stock Exchange (NYSE) under the new ticker symbol 'TRAK', aligning with its subsidiary name ReposiTrak. The listing on the NYSE is expected to commence on or about November 2, 2023. This move is aimed at enhancing the company's visibility, accelerating sales, and improving supply chain efficiencies. With the growing importance of traceability and compliance in the food industry, Park City Group is well-positioned to capitalize on this trend. However, since there is limited historical data available for PCYG and the lack of key financial indicators, it is challenging to provide a comprehensive analysis at this time. | | 2024-04-01 05:53:16 |