GPT Analysis
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| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| LRN | Stride Inc | 80 | Positive | Stride Inc (LRN) is a company that offers online education programs and services. The stock has a strong market cap of $2.5 billion, indicating a stable and well-established company. The year-to-date change of 0.77 indicates | | 2024-01-08 05:20:13 |
| MAA | Mid-America Apartment Communities Inc | 80 | Positive | Mid-America Apartment Communities (MAA) appears to be a decent investment option as it is showing promising signs of the industry's growth, despite the pandemic-induced market volatility. Their portfolio of high-quality properties generates consistent rental income, which has resulted in healthier cash flows and improving financial metrics. Furthermore, they have been able to offset the | | 2023-06-26 20:04:16 |
| MDT | Medtronic Plc | 80 | Positive | Medtronic plc (MDT) is a leading medical devices company with a strong focus on innovation and R&D. MDT has a diverse product portfolio, which includes cardiac and vascular products, minimally invasive surgical products, and diabetes products. The company operates in a highly regulated industry, which can act as a barrier to entry for potential competitors. MDT has a strong track record of generating solid revenue growth and profitability. Although the company has a high debt to equity ratio, MDT has maintained a strong cash balance. In the short-term, MDT may see some challenges due to the ongoing pandemic and the rising costs of raw materials, but the long-term prospects for the company look | | 2023-06-26 08:11:38 |
| MELI | MercadoLibre Inc | 80 | Positive | MercadoLibre, Inc. (MELI) is a leading e-commerce company in Latin America. With a strong presence in multiple countries, MELI has established itself as a dominant player in the region. The company has a solid financial position with a market capitalization of $62 billion and a healthy cash position of $3.3 billion. MELI has been experiencing strong revenue growth, with a 31.5% increase in the past year. The company has also shown consistent profitability, with a net income of $757 million. MELI has a trailing P/E ratio of 83.39, which indicates that the stock may be slightly overvalued. However, the forward P/E ratio of 43.28 suggests that the stock may have room for further growth. Overall, MELI is a strong company with a solid financial position and promising growth prospects. | | 2023-10-04 09:28:51 |
| MPC | Marathon Petroleum Corp | 80 | Positive | Marathon Petroleum Corporation (MPC) is a leading oil and gas refining and marketing company in the United States. The company has a strong market position, with a large number of full-time employees and a solid governance structure. MPC has a low trailing price-to-earnings ratio of 4.07 and a forward price-to-earnings ratio of 10.34, suggesting that the stock is undervalued. The company also offers a dividend yield of 2.28%, which is below its five-year average of 3.74%. MPC has a strong balance sheet, with a healthy cash position and manageable debt levels. The company has been experiencing | | 2023-07-31 18:34:13 |
| MPWR | Monolithic Power System Inc | 80 | Positive | Monolithic Power Systems, Inc. (MPWR) is a semiconductor company operating in the Technology sector. With a strong market presence in the United States, MPWR has a market capitalization of $25.31 billion. The company has shown consistent growth, with a trailing twelve-month revenue of $1.87 billion and a gross margin of 58.28%. MPWR's strong liquidity position is reflected in its total cash of $917.57 million. The company has a favorable return on assets of 17.86% and a return on equity of 30.17%. MPWR has a trailing P/E ratio of 55.13 and a forward P/E ratio of 38.39, suggesting potential overvaluation. However, the stock has a low payout ratio and an attractive dividend yield of 0.76%. Analysts have a | | 2023-07-23 13:26:46 |
| MSBI | Midland States Bancorp Inc | 80 | Positive | Midland States Bancorp, Inc. (MSBI) is a regional bank operating in the United States. The company has a strong financial position with a market capitalization of $466.99 million and a book value of $30.49 per share. MSBI has a trailing price-to-earnings ratio of 5.28 and a forward price-to-earnings ratio of 7.26, indicating that the stock is undervalued. The company has a dividend yield of 5.52% and a payout ratio of 29.06%, making it an attractive option for income investors. Despite a | | 2023-09-18 17:22:01 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 80 | Positive | The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) tracks the performance of companies in the S&P 500 index that have increased dividends for at least 25 consecutive years. With a beta of 0.86 and a three-year average return of 14.69%, NOBL represents a relatively low-risk investment option. Its total assets of $10.73 billion make it one of the larger dividend-focused ETFs on the market. However, with a yield of only 0.0199%, it may not be the best option for those seeking immediate income. The ETF's year-to-date return of 3.64% is in line with the S&P 500's performance over the same period. Overall, NOBL appears to be a solid choice for investors seeking steady long-term dividend growth and capital appreciation. | | 2023-06-27 21:42:55 |
| NYCB | New York Community Bancorp Inc | 80 | Positive | New York Community Bancorp, Inc. (NYCB) is a regional bank operating in the United States. With a market capitalization of $8.45 billion, NYCB operates in the Financial Services sector, specifically in the Banks—Regional industry. The company has a strong presence in the market, with 7,497 full-time employees and a solid governance rating. NYCB has a trailing price-to-earnings ratio of 2.94 and a forward price-to-earnings ratio of 7.69, indicating that the stock may be undervalued. The company pays a dividend of $0.68 per share, resulting in a dividend yield of 5.72%. NYCB has a | | 2023-09-16 07:45:29 |
| ONON | On Holding AG Class A | 80 | Positive | ONON is a publicly listed company on the New York Stock Exchange (NYSE) with a market cap of $8.77 billion. The stock has a year-to-date return of 49.32% and has shown a consistent upward trend over the past year. The stock's 200-day average is slightly higher than its current price, indicating a potential downward correction. ONON's trading volume is moderate, with a three-month average volume of approximately 4.6 million shares. It is important to note that the stock's price is currently below its 52-week high, which may indicate a buying opportunity. Overall, the stock shows | | 2023-11-23 06:14:55 |
| ONTO | Onto Innovation Inc | 80 | Positive | Onto Innovation Inc. (ONTO) is a technology company operating in the Semiconductor Equipment & Materials industry. The company has a strong market position and a solid financial performance. ONTO has a trailing PE ratio of 38.34 and a forward PE ratio of 27.05, indicating that the stock may be slightly overvalued. However, the company has a | | 2023-10-19 10:09:22 |
| ORLY | O`Reilly Automotive Inc | 80 | Positive | O'Reilly Automotive, Inc. (ORLY) is a specialty retail company in the Consumer Cyclical sector. With a market capitalization of $56.6 billion, ORLY operates in the United States and has a strong presence in the automotive aftermarket industry. The company has a trailing P/E ratio of 26.88 and a forward P/E ratio of 22.01, indicating a relatively high valuation. ORLY has a solid profit margin of 14.84% and a return on assets of 15.11%, demonstrating its efficiency in generating profits. The company has shown consistent revenue growth of 10.8% and earnings growth of 16.4% in the most recent quarter. ORLY has a healthy balance sheet with a total cash of $57.88 million and manageable total debt of $7.12 billion. With a | | 2023-08-10 05:44:37 |
| PAYC | Paycom Software Inc | 80 | Positive | Paycom Software, Inc. (PAYC) is a leading software application company in the United States, operating in the Technology sector. With a market capitalization of $16.81 billion, PAYC offers a range of cloud-based human capital management solutions. The company has a strong financial position, with a healthy profit margin of 20.28% and a return on equity of 26.32%. PAYC has shown consistent revenue growth, with a revenue increase of 26.6% in the last fiscal year. The company has a trailing P/E ratio of 53.98, indicating a relatively high valuation. However, the forward P/E ratio of 31.43 suggests that the market has high expectations for future earnings growth. Analysts have a | | 2023-08-07 13:22:18 |
| PKX | POSCO Holdings Inc | 80 | Positive | POSCO Holdings Inc. (PKX) is a steel company based in South Korea. It operates in the Basic Materials sector and has a strong overall risk profile. PKX has a trailing PE ratio of 23.38 and a forward PE ratio of 8.24, indicating a relatively attractive valuation. The company has a healthy dividend yield of 1.79% and a payout ratio of 23.15%, which suggests a commitment to returning value to shareholders. PKX has a beta of 1.03, implying moderate volatility compared to the market. While the stock has seen a significant increase in the past year, its price-to-sales ratio is relatively low at 0.0005, indicating potential room for further upside. Overall, PKX is considered a | | 2023-07-26 14:50:08 |
| PLD | Prologis Inc | 80 | Positive | Prologis, Inc. (PLD) is a Real Estate Investment Trust (REIT) specializing in industrial properties. With a market capitalization of $112.34 billion, it is one of the largest players in the industrial REIT sector. PLD has a strong track record of consistent dividend payments, with a current yield of 2.85% and a payout ratio of 101%, indicating that the dividend is well covered by earnings. The company has also experienced steady revenue growth of 42.3% over the past year, demonstrating the resilience of its business model. PLD has an overall risk rating of 9, which could be attributed to the volatile nature of the real estate sector. However, its strong governance and shareholder rights ratings help mitigate some of the risks. Considering the | | 2023-07-10 14:05:10 |
| PPG | PPG Industries Inc | 80 | Positive | PPG, an US-based specialty chemical company's stocks look strong with a significant shareholder base. They have shown consistent growth over the past few years and expect to continue such growth in the coming years. Although the stock prices are currently a bit high, experts believe that it is going to create a strong shareholder value in the coming years. The stocks pay a regular dividend, thus making it a reliable and consistent performer in the market. PPG also enjoys a strong market position with a diversified product portfolio. Additionally, the company's management has been working on cost-cutting measures to reduce expenses. However, one should also assess the industry risk before investing. | | 2023-06-27 23:50:11 |
| PSA | Public Storage | 80 | Positive | Public Storage (PSA) is a Real Estate Investment Trust (REIT) that focuses on the industrial sub-sector. The company has a strong financial position with high levels of liquidity, healthy free cash flow, and a low debt-to-equity ratio. PSA's revenue growth and earnings growth are modest, but they are supported by a good gross margin, strong return on equity, and return on assets. PSA's valuation ratios for price-to-earnings and price-to-book are lower than the industry averages, suggesting that PSA is slightly undervalued relative to its peers. PSA offers a 3.19% dividend yield which is slightly above average for the industry. Overall, PSA presents a moderate investment opportunity with a stable financial position and potential for growth. | | 2023-06-26 19:26:47 |
| QCOM | Qualcomm Inc | 80 | Positive | QUALCOMM Incorporated (QCOM) is a leading semiconductor company in the United States, specializing in wireless technology and telecommunications equipment. With a market capitalization of $135.35 billion, QCOM has a strong presence in the technology sector. The company has a solid financial position, with a healthy cash flow and a low debt-to-equity ratio of 74.717. QCOM has a trailing P/E ratio of 12.95, indicating that the stock is reasonably priced. The company also offers a dividend yield of 2.63% and has a consistent track record of dividend payments. QCOM has a | | 2023-08-07 13:26:42 |
| QLYS | Qualys Inc | 80 | Positive | Based on the key financial indicators for QLYS, it appears to be a | | 2023-11-30 16:23:55 |
| REG | Regency Centers Corporation | 80 | Positive | Regency Centers Corporation (REG) appears to be a solid investment option in the real estate industry. The company is a retail REIT that owns and operates open-air shopping centers and has a focus on owning premium grocery-anchored centers and transforming malls into lifestyle centers. Despite the pandemic, Regency Centers has been able to maintain high occupancy rates and collect rent from most of its tenants. Its financials also look strong with a healthy cash reserve, a manageable debt-to-equity ratio, and | | 2023-06-26 20:18:14 |