GPT Analysis

Empower Your Investments! Unleash the Potential with Smart Stock Analysis!

United States Hong Kong China Singapore Japan India
Sorting Arrows
Symbol
▲ ▼
Company Name Rating
▲ ▼
Recommendation
▲ ▼
Evaluation from GPT Action Time
▲ ▼
NNOX Nano X Imaging Ltd 50 Negative Nano-X Imaging Ltd. (NNOX) is an Israeli medical devices company operating in the healthcare sector. The company specializes in developing and commercializing a novel digital X-ray source technology. NNOX's stock has experienced significant volatility, with a 52-week range of $5.31 to $22.69. The stock is currently trading at $8.21, well below its 52-week high. NNOX has a negative trailing EPS of -1.86 and a forward EPS of -0.85, indicating potential future improvement. The company has a high price-to-sales ratio of 47.52, suggesting the stock may be overvalued. NNOX has a relatively low market capitalization of $456 million, which may make it more susceptible to market fluctuations. The company has a strong buy recommendation from analysts, with a target mean price of $32. Considering the volatility and negative financial indicators, it is recommended to approach NNOX with caution and conduct further research before making any investment decisions.

2023-08-24 04:26:29
PGY Pagaya Technologies Ltd - Class A 50 Negative Pagaya Technologies Ltd. (PGY) is a technology company operating in the software infrastructure sector. With a market capitalization of $1.7 billion, PGY provides software solutions in Israel. The company has 809 full-time employees and focuses on the technology industry. PGY has a trailing P/E ratio of 34.29, indicating a relatively high valuation compared to its earnings. The stock has a beta of 7.86, suggesting high volatility. PGY's financial indicators show negative profit margins and a negative return on equity. The company's revenue growth is positive at 7.7%, but it has negative operating and EBITDA margins. PGY has a high debt-to-equity ratio of 46.01, which indicates higher financial risk. The stock has a target mean price of $3.57, implying potential upside. However, considering the negative financial indicators and high volatility, it is recommended to approach this investment with caution.

2023-09-02 06:32:33
RIVN Rivian Automotive Inc - Class A 50 Negative Rivian Automotive, Inc. is a consumer cyclical company operating in the auto manufacturers industry in the United States. The company has a market capitalization of $18.36 billion and employs approximately 14,122 full-time employees. Rivian's financial indicators show a negative profit margin of -2.01% and a negative trailing EPS of -6.71. The company's revenue growth rate is positive at 2.08%. Rivian has a high debt-to-equity ratio of 27.514, indicating a significant level of debt. However, the company has a strong liquidity position with a quick ratio of 4.637 and a current ratio of 5.656. The stock has a target mean price of $28.91, suggesting potential upside. Overall, the financial indicators for Rivian are mixed, with some positive aspects such as revenue growth and liquidity, but negative indicators like profit margin and EPS. Investors should carefully consider these factors before making an investment decision.

2023-10-12 10:18:31
BABA Alibaba Group Holding Ltd 50 Negative Alibaba Group Holding Limited (NYSE:BABA) is currently trading at a price of $77.95, with a market cap of $188.50 billion. The stock has a 52-week high of $102.50 and a 52-week low of $66.63. The company has a 200-day moving average of $78.35 and a 50-day moving average of $77.23. The stock's year-to-date return is -7.64%. The stock volume for the last trading session was 8,066,876 shares. The P/E ratio indicates a more optimistic perspective compared to the market, but the company has experienced a substantial 30% decrease in EPS over a three-year period and is only expected to grow by 13% annually over the next three years, slightly above the market's prediction of 11%. Taking into consideration these factors, the overall sentiment for Alibaba Group Holding Ltd is negative.

2024-06-11 18:30:34
AMDY Yieldmax AMD Option Income Strategy ETF 50 Negative Yieldmax AMD Option Income Strategy ETF (AMDY) is a financial product traded on the PCX exchange in USD. The stock has a day high of $13.50 and a day low of $13.17. It has a fifty-day average of $16.10 and a two-hundred-day average of $19.32. The year high for AMDY was $24.28 and the year low was $12.09. The year change for the stock is -33.20%. The stock's last price was $13.36 with a previous close of $13.31. The regular market previous close was $13.46. The stock has a ten-day average volume of 238,200 and a three-month average volume of 218,020. AMDY currently does not have a market cap or shares available. Based on the provided information, the sentiment for investing in AMDY is 'Negative' as it has experienced a decline in its year change, and its current price is below the two-hundred-day average. The stock's rating is 50 due to its volatility and lack of growth potential.

2024-08-12 11:32:28
GCT GigaCloud Technology Inc - Class A 50 Negative GigaCloud Technology Inc (GCT) is a technology company operating in the cloud computing sector. The stock has been experiencing a downward trend, with a year-to-date change of -24.98%. The stock hit a high of $45.18 and a low of $6.71 in the past year, showing significant volatility. The fifty-day average is at $26.11, while the two-hundred-day average is at $27.15. Considering the current market conditions and the stock's historical performance, it is advisable to approach investing in GCT with caution.

2024-09-07 00:38:04
AAPD Direxion Daily AAPL Bear 1X Shares 45 Negative Direxion Daily AAPL Bear 1X Shares (AAPD) is an exchange-traded fund (ETF) that aims to provide daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500 Information Technology Index. As of the last available data, the fund's net asset value (NAV) is $20.545 per share.

2023-06-30 06:29:51
AZTA Azenta Inc 45 Negative AZTA, Inc. is a medical instruments and supplies company in the healthcare sector. The company has a market capitalization of $2.9 billion and operates with 3,600 full-time employees. AZTA has a negative profit margin of -7.79% and a negative trailing EPS of -0.36. The company's financials show a high debt-to-equity ratio of 2.334 and a negative free cash flow of -$541.8 million. However, AZTA has shown some revenue growth of 2% and has a decent current and quick ratio, indicating good liquidity. The stock has seen a 52-week change of -20.07% compared to the S&P 500's positive change of 17.99%. With an overall risk rating of 3, it is important to consider the company's negative financial indicators and overall industry outlook before making an investment decision.

2023-07-13 21:06:45
BILI Bilibili Inc 45 Negative Bilibili Inc. (BILI) operates in the Electronic Gaming & Multimedia industry within the Communication Services sector. With 11,092 full-time employees, the company offers online entertainment services, including video sharing, live broadcasting, and mobile gaming. BILI's financials show negative net income and a trailing EPS of -2.0. The company has a high beta of 1.055327, indicating higher volatility compared to the market. Bilibili's price-to-sales ratio of 0.31 suggests a relatively low valuation. Analysts have a diverse opinion on the stock, with a mean target price of $22.64. Considering the negative financial indicators and high volatility, it is difficult to recommend BILI as a safe investment option. Investors should assess their risk appetite before considering this stock for investment.

2023-07-12 15:11:08
DISH Dish Network Corp - Class A 45 Negative DISH Network Corporation, also known as DISH, is a telecom services company operating in the Communication Services sector in the United States. The company has a market capitalization of $3.83 billion and employs approximately 14,200 full-time employees. DISH has a trailing P/E ratio of 2.10, indicating the stock is undervalued compared to its earnings. However, the forward P/E ratio of 47.92 suggests that analysts expect lower future earnings growth. The stock has a beta of 1.80, indicating high volatility compared to the market. DISH has a dividend yield of 0.0% and does not pay any dividends. The company's financial indicators show a high level of risk across various governance factors. The stock has a 52-week low of $5.83 and a high of $20.35. Based on the given information, the sentiment for investing in DISH is 'Negative', and the rating is 45 out of 100.

2023-07-26 14:48:12
UPST Upstart Holdings Inc 45 Negative Upstart Holdings, Inc. (UPST) is a financial technology company that operates in the Credit Services industry. The company offers an AI-powered lending platform that utilizes non-traditional variables to assess creditworthiness. UPST has shown significant growth potential, with a 52-week change of 154.30% and a revenue growth rate of 64.6% in the most recent quarter. However, the company reported negative net income and earnings per share (EPS) in the trailing twelve months, indicating a need for further evaluation. UPST has a high forward price-to-earnings (P/E) ratio of 97.23, suggesting that the current stock price may be overvalued. Additionally, the company has a high debt-to-equity ratio of 175.37, indicating a relatively high level of debt. Considering these factors, it is recommended to exercise caution and conduct a comprehensive analysis of UPST before making any investment decisions.

2023-07-26 14:51:26
VERU Veru Inc 45 Negative Veru Inc. (VERU) is a biotechnology company operating in the healthcare sector. The company has 233 full-time employees and focuses on developing and commercializing innovative medicines and medical devices for urology and oncology. VERU's financial indicators show some concerning factors, such as negative trailing EPS and a high debt-to-equity ratio of 105.187. The company has experienced negative revenue growth and operating margins. Additionally, the stock price has significantly declined from its 52-week high of $24.55 to its current price of $1.115. The average volume has also decreased. However, VERU has a positive recommendation from analysts, with a mean recommendation of 'buy' and a target mean price of $4.0. The company has a decent amount of cash on hand and a reasonable price-to-sales ratio of 4.6746936. Considering the overall financial indicators and analyst recommendations, it is advisable to approach investing in VERU with caution.

2023-08-08 19:19:59
INMD Inmode Ltd 45 Negative Inmode Ltd (INMD) is a publicly traded company listed on NASDAQ. The stock has a trading volume of 1,157,000 shares and a market capitalization of $1,537,529,126. In the past year, the stock has declined by 48.93% and is currently trading close to its 52-week low of $16.72. The stock has a fifty-day average of $18.18 and a two-hundred-day average of $22.32. INMD's financial performance and stock price have been negatively impacted in recent months. Therefore, the sentiment towards this stock is negative and investing in it may not be advisable at the moment.

2024-06-24 13:19:06
SMCI Super Micro Computer Inc 44 Negative Super Micro Computer Inc (SMCI) is a technology company that specializes in designing and manufacturing server solutions. The company's stock has experienced a significant drop of 23% on Friday due to the absence of a preannouncement of its Q3 earnings. This has raised concerns among investors about the possibility of weaker-than-expected earnings. The market's negative reaction to this event also had an impact on Nvidia, as the chips manufactured by Nvidia are used in Super Micro's servers. As a result, shares of Nvidia fell as much as 10%, leading to a substantial reduction in market capitalization. Wall Street is now awaiting the official earnings report from Super Micro with caution, as a potential shortfall relative to analyst expectations could have implications for the company's future performance. It is important to note that Super Micro operates in the AI and advanced computing sectors, which are highly scrutinized by the market in terms of earnings. Overall, the current stock price decline and uncertainty surrounding Super Micro's earnings make it a risky investment option at this time.

2024-04-21 14:23:22
A Agilent Technologies Inc 40 Negative A is a stock listed on the NYSE with a market capitalization of $31.74 billion. The stock has a 52-week high of $160.26 and a 52-week low of $96.80. The current price is $108.47, which is close to the 52-week low. The stock has a negative year change of -25.90%. The 200-day average is $125.72, indicating a downward trend. The stock's trading volume is relatively low, with an average of 1,970,256 shares traded over the past three months. Based on these indicators, the stock does not seem to be performing well and may not be a good investment option at the moment.

2023-11-13 02:35:51
AACG ATA Creativity Global 40 Negative ATA Creativity Global (AACG) operates in the education and training services industry. The company has experienced negative profit margins, revenue growth below industry average, negative earnings per share and negative returns on assets and equity. These factors indicate weakness in the company's financial performance. However, the company has a high target price compared to its current market price and analyst recommendations indicate a strong buy. The company has a strong cash position and low debt to equity ratio, which could help it weather short-term financial challenges. Overall, investment in AACG is risky and requires careful analysis of the company's future prospects.

2023-06-24 08:53:01
AADI Aadi Bioscience Inc 40 Negative Aadi Bioscience, Inc. (AADI) is a biotechnology company specializing in the healthcare sector. With a focus on developing innovative therapies, AADI has 80 full-time employees and operates in the biotechnology industry. The company has a market cap of $142,223,344 and is listed on the NCM exchange.

Despite showing signs of growth potential, AADI has a negative trailing EPS of -2.59 and a negative forward EPS of -2.71. The company's revenue growth rate is positive at 1.543, but its gross margins are negative. AADI also has a high board risk and compensation risk, which should be considered.

Based on the financial indicators and historical data, it is advised to exercise caution when considering AADI as an investment. The company's overall risk rating of 8 further supports this cautious stance. It is recommended to conduct further research and evaluation before making any investment decisions.

2023-07-25 01:52:47
AAME Atlantic American Corp 40 Negative Atlantic American Corporation (AAME) is an insurance company headquartered in the United States that specializes in life insurance. AAME is currently trading at $2.11 per share. While AAME has shown some growth in revenue and profit margins, it is currently trading below its 52-week high and experiencing a negative return on assets. Additionally, the insurance sector as a whole has experienced some challenges due to COVID-19 and the economic downturn. Consider additional research and market analysis prior to making an investment decision.

2023-06-24 15:26:12
ADSE Ads-Tec Energy Plc 40 Negative ADS-TEC Energy PLC (ADSE) is an electrical equipment and parts company based in Ireland. The company has 189 full-time employees and operates in the industrials sector. ADSE's stock price has shown volatility, with a 52-week range of $1.905 to $8.71. The current price is $7.39. The company's financial indicators reveal a negative profit margin of -0.72% and negative trailing EPS of -0.47. ADSE's revenue growth has been positive at 40.6%, but the gross margins and operating margins are negative. The company has a high debt-to-equity ratio of 4.306, indicating a higher level of financial risk. ADSE's average daily trading volume is 29,470 shares. Based on these factors, the sentiment for ADSE is Negative, and the rating is 40 out of 100.

2023-08-17 13:23:15
ALEX Alexander & Baldwin Inc 40 Negative Alexander & Baldwin, Inc. is a Real Estate Investment Trust (REIT) that specializes in retail properties. The company has recently reported negative earnings growth and revenue growth, as well as negative profit margins. The company's debt to equity ratio is quite high, indicating that the company has relatively high levels of debt. The company has a trailing PE ratio of 36.14, which is higher than the industry average. Additionally, the company's dividend yield is not particularly high, and may not justify investing in the stock purely for its dividend. However, the company has strong institutional ownership and has a target mean price of $21.00.

2023-06-24 15:29:42