GPT Analysis
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| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| RTX | Raytheon Technologies Corporation | 80 | Positive | Raytheon Technologies Corporation (RTX) is a leading aerospace and defense company in the United States. With a diversified product portfolio and a strong position in the industry, RTX offers attractive investment opportunities. The company has a solid financial foundation, with a relatively low audit and board risk, indicating good governance practices. RTX's financial indicators, such as profit margins, free cash flow, and earnings growth, demonstrate its strong operational performance. Although the stock price has shown some volatility recently, the long-term outlook for the aerospace and defense industry remains | | 2023-07-25 14:15:40 |
| SJW | SJW Group | 80 | Positive | SJW Group is a regulated water utility that operates in several regions of the United States. The company has a solid financial standing, with stable earnings and revenue growth, as well as a healthy dividend payout. SJW offers a relatively safe investment option within the utilities sector. The stock has seen a | | 2023-06-27 23:48:47 |
| SLV | iShares Silver Trust | 80 | Positive | The iShares Silver Trust (SLV) is an exchange-traded fund (ETF) that aims to track the performance of silver bullion. SLV has a strong market presence with a significant amount of assets under management. The fund has a relatively low expense ratio, making it an attractive option for investors looking to gain exposure to silver. SLV has a beta of 0.42, indicating that it is less volatile than the overall market. The fund has a | | 2023-10-14 18:46:45 |
| SPGI | S&P Global Inc | 80 | Positive | S&P Global Inc. (SPGI) is a leading provider of financial data and stock exchange services in the United States. With a market cap of $124 billion, SPGI operates in the Financial Data & Stock Exchanges industry within the Financial Services sector. The company has a strong track record of profitability, with a profit margin of 19.45% and a return on equity of 6.37%. SPGI has a trailing P/E ratio of 47.29 and a forward P/E ratio of 26.75, indicating that the stock may be slightly overvalued. However, the company has a solid dividend yield of 0.93% and a five-year average dividend yield of 0.86%. SPGI has a | | 2023-08-07 13:29:21 |
| UNM | Unum Group | 80 | Positive | Unum Group (UNM) is a US-based life insurance company with over 10,000 full-time employees. Based on financial indicators, UNM stock appears to be undervalued and presents a good investment opportunity. The company has a low trailing P/E ratio of 6.43 and a forward P/E ratio of 5.84, indicating a relatively low valuation. Additionally, UNM has a strong dividend yield of 2.88% and a low payout ratio of 18.12%, suggesting that the company has room to increase its dividend payments. UNM has a beta of 1.06, indicating that its stock is not highly volatile compared to the overall market. UNM has solid financials, including a current ratio of 17.52 and a quick ratio of 3.97, indicating that the company has enough liquidity to meet short-term obligations. The company's return on equity (ROE) of 14.41% is higher than the industry average and suggests that management is effective in generating returns for investors. UNM has a total debt to equity ratio of 37.63, which is higher than the industry average but not prohibitively high. UNM also has a | | 2023-06-26 08:12:42 |
| XPEV | XPeng Inc | 80 | Positive | XPEV is a stock listed on the NYSE with a market capitalization of $14.4 billion. The stock has a year-to-date return of 117.37%, indicating strong performance. XPEV's year high and low are $23.62 and $6.82 respectively. The stock is currently trading at $16.09, below its 200-day average of $13.02. The fifty-day average is $16.47. The stock has a regular market previous close of $17.39. The trading volume for the stock has been relatively high, with a three-month average volume of 12.6 million shares. XPEV has a | | 2023-11-16 18:24:49 |
| AAAU | Goldman Sachs Physical Gold ETF | 80 | Positive | The Goldman Sachs Physical Gold ETF (AAAU) is an exchange-traded fund that tracks the performance of physical gold. It has a relatively low expense ratio and provides investors with exposure to the price of gold without the need to physically own and store the metal. AAAU has a strong track record, with a | | 2023-10-22 13:05:57 |
| ACMR | ACM Research Inc - Class A | 80 | Positive | ACM Research, Inc. (ACMR) is a semiconductor equipment and materials company in the technology sector. The company has a strong financial position with a market capitalization of $1.09 billion and total cash of $269.8 million. ACMR has shown consistent revenue growth with a revenue of $461.1 million and a revenue growth rate of 38.5% in the most recent quarter. The company has a solid gross margin of 49.5% and a return on equity of 10.35%. ACMR's trailing P/E ratio of 17.41 indicates that the stock is reasonably priced. The company has a | | 2023-10-02 08:48:47 |
| AEHR | Aehr Test Systems | 80 | Positive | Aehr Test Systems (AEHR) is a semiconductor equipment and materials company operating in the technology sector. The company has a market capitalization of $1.11 billion and employs 104 full-time employees. AEHR's stock price has a 52-week range of $13.88 to $54.10, with a current price of $38.64. The company's financial indicators show | | 2023-10-07 13:10:26 |
| BBDC | Barings BDC Inc | 80 | Positive | Barings BDC, Inc. (BBDC) is an asset management company operating in the financial services sector. BBDC has a market capitalization of $937 million and operates with a trailing P/E ratio of 10.60, indicating a relatively low valuation compared to its industry peers. The company has a dividend yield of 11.91% and a payout ratio of 118.07%, suggesting that it distributes a significant portion of its earnings as dividends. BBDC has a strong balance sheet with a current ratio of 7.13 and a quick ratio of 5.02, indicating its ability to meet short-term obligations. The company has shown consistent revenue growth of 35.5% and has a gross margin of 100%. Overall, BBDC seems to be a safe investment option with a | | 2023-09-23 02:41:53 |
| EWZ | iShares MSCI Brazil ETF | 80 | Positive | The iShares MSCI Brazil ETF (EWZ) is an exchange-traded fund that tracks the performance of the MSCI Brazil Index. The fund aims to provide investors with exposure to the Brazilian equity market. EWZ has a trailing PE ratio of 5.67, indicating that the fund is relatively undervalued compared to its earnings. The fund has a dividend yield of 0.09% and a trailing annual dividend rate of 0.902. EWZ has a YTD return of 14.29%, outperforming the market. The fund has a three-year average return of 10.57% and a five-year average return of 4.41%. The fund's assets under management are $5.13 billion. Considering the | | 2023-09-23 02:45:37 |
| FLT | Fleetcor Technologies Inc | 80 | Positive | FleetCor Technologies, Inc. (FLT) is a technology company operating in the software infrastructure sector. With a market capitalization of $18.41 billion, FLT provides payment solutions and business management services to commercial fleets, oil companies, and other businesses. The company has a strong financial position with a total cash of $1.28 billion and a free cash flow of $866.58 million. FLT has a trailing P/E ratio of 19.55 and a forward P/E ratio of 12.81, indicating a reasonable valuation. The company has shown consistent revenue growth of 10.1% and a gross margin of 77.52%. However, FLT has a high debt-to-equity ratio of 207.07, which could be a concern. Overall, considering the | | 2023-10-13 05:52:54 |
| JEPI | JPMorgan Equity Premium Income ETF | 80 | Positive | JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that aims to provide investors with exposure to a diversified portfolio of U.S. equities while generating income through a covered call strategy. The fund has a trailing PE ratio of 23.36, indicating that it is trading at a reasonable valuation. JEPI has a 52-week range of $49.92 to $56.92, and its current price is close to the middle of that range. The fund has a | | 2023-10-02 08:41:30 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 80 | Positive | JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a fund that aims to provide investors with income and capital appreciation by investing in a portfolio of equity securities. The fund has a trailing PE ratio of 28.85, indicating that the fund's price is relatively high compared to its earnings. The fund has a yield of 11.5%, which suggests that it may be attractive to income-seeking investors. The fund has a YTD return of 22.58%, indicating strong performance so far this year. The fund's NAV price is $46.06, which is close to its previous close of $46.84. The fund's 52-week range is $39.61 to $49.48. Overall, the fund has performed well and may be worth considering for investors seeking income and capital appreciation. | | 2023-10-04 08:07:41 |
| KO | Coca-Cola Company | 80 | Positive | The Coca-Cola Company (KO) is a well-established player in the non-alcoholic beverages industry. It has a strong market presence and a wide range of popular beverage brands. The company has a solid financial position with a market capitalization of $226.5 billion and a healthy profit margin of 23.81%. KO has a trailing P/E ratio of 21.64, which indicates that the stock is reasonably priced. The company has a dividend yield of 3.35% and a five-year average dividend yield of 3.05%, making it an attractive option for income investors. However, the stock has a beta of 0.60, indicating that it is less volatile than the overall market. Overall, considering its strong market position, solid financials, and attractive dividend yield, KO is a | | 2023-10-06 07:35:10 |
| 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 |
| 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 |
| 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 |
| 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 |