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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
MVST Microvast Holdings Inc 40 Negative Microvast Holdings, Inc. (MVST) is a company in the Electrical Equipment & Parts industry within the Industrials sector. With a market capitalization of $736 million, MVST operates with 1,535 full-time employees. The company's financial indicators show a negative profit margin of -0.67% and a negative trailing EPS of -0.44. Additionally, MVST has a high debt-to-equity ratio of 29.88, indicating a higher level of financial risk. The stock has shown a 52-week change of -5.32% compared to the S&P 500's 9.61% change. The average daily trading volume is 5.8 million shares. Although MVST has a strong buy recommendation from analysts, the negative financial indicators and high debt levels suggest caution. It is advisable to conduct further research and analysis before making an investment decision.

2023-08-08 19:32:55
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
CGC Canopy Growth Corporation 30 Negative Canopy Growth Corporation (CGC) is a Canadian drug manufacturer specializing in the production of cannabis-based products. The company operates in the healthcare sector and has a market capitalization of $341.8 million. CGC has experienced significant volatility in its stock price, with a 52-week high of $4.77 and a low of $0.346. The company's financial indicators show negative trailing EPS of -5.4 and a forward EPS of -0.29. CGC has a high debt-to-equity ratio of 186.335, indicating a significant level of debt. Additionally, the company has negative profit margins and operating margins. The recommendation from analysts is 'underperform', with a mean target price of $1.32. Considering the negative financial indicators and analyst recommendations, it is not advisable to invest in CGC at this time.

2023-08-08 19:16:25
FITB Fifth Third Bancorp 80 Positive Fifth Third Bancorp (FITB) is a regional bank operating in the United States. With a market capitalization of $18.7 billion, FITB is a well-established player in the financial services sector. The company has a solid track record, with a trailing PE ratio of 7.85 and a forward PE ratio of 8.72, indicating a relatively low valuation. FITB also offers a dividend yield of 4.64%, which is higher than the industry average. The company has a strong balance sheet, with a book value of $23.05 per share. FITB has a return on equity of 13.86% and a return on assets of 1.23%, indicating efficient management of assets. The stock has a positive earnings growth rate and a positive revenue growth rate. Overall, FITB appears to be a safe and attractive investment option in the regional banking sector.

2023-08-08 15:08:02
GDDY Godaddy Inc - Class A 75 Positive GoDaddy Inc. (GDDY) is a technology company operating in the software infrastructure industry. With a market capitalization of $10.95 billion, GoDaddy provides domain registration, website hosting, and other online services. The company has a strong presence in the United States and employs approximately 6,875 full-time employees. GoDaddy's financial indicators show positive signs, including a trailing PE ratio of 34.40 and a forward PE ratio of 20.13, indicating potential growth. The company's revenue growth rate is 3.3%, and it has a gross margin of 63.6%. While GoDaddy's stock price has experienced a 10.56% decrease over the past 52 weeks, it has shown resilience in the face of market challenges. Considering these factors, GoDaddy Inc. presents a positive investment opportunity.

2023-08-08 09:37:13
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 negative profit margins and earnings per share. Additionally, TARS has a high overall risk rating, indicating potential volatility. However, TARS has a strong cash position and a low debt-to-equity ratio, which provides some stability. The stock has a target mean price of $49.29, suggesting potential upside. Considering the company's focus on developing therapies and the positive analyst recommendations, the sentiment for TARS is positive. However, due to the high overall risk and negative financial indicators, it is recommended to approach this investment with caution.

2023-08-07 13:44:08
STNE StoneCo Ltd - Class A 50 Negative StoneCo Ltd. (STNE) is a technology company operating in the software infrastructure sector. The company provides financial technology solutions to merchants and integrated partners in Brazil. STNE has shown strong revenue growth of 37.8% and gross margins of 73.04%. However, the company's profit margins are low at 0.20%. STNE has a high beta of 2.22, indicating higher volatility compared to the market. The stock has a trailing P/E ratio of 1359.0 and a forward P/E ratio of 14.61, suggesting potential overvaluation. The company has a solid balance sheet with a total cash of $5.11 billion and total debt of $4.59 billion. STNE has a target mean price of $14.17, which is close to the current price. Considering the high valuation and low profit margins, it is recommended to approach STNE with caution.

2023-08-07 13:41:09
TGT Target Corp 75 Positive Target Corporation (TGT) is a leading discount store in the United States, operating in the Consumer Defensive sector. The company has a strong market presence with over 440,000 full-time employees. TGT has a solid governance structure with low overall risk and a strong shareholder rights score. The company has a trailing PE ratio of 22.70, indicating that the stock is trading at a reasonable valuation. However, the forward PE ratio of 13.27 suggests that the market has high expectations for future earnings growth. TGT has a dividend yield of 3.27% and a payout ratio of 70.53%, making it an attractive option for income investors. The stock has a beta of 1.01, indicating that it is slightly more volatile than the overall market. TGT has a 52-week range of $125.08 to $183.89, and the current price is $132.995. Based on the financial indicators and market conditions, TGT appears to be a positive investment opportunity.

2023-08-07 13:31:27
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 positive earnings growth rate and a revenue growth rate of 3.6%, which is lower than the industry average. Overall, considering the company's strong financials and market position, SPGI is a promising investment option.

2023-08-07 13:29:21
PZZA Papa John`s International Inc 75 Positive Papa John's International, Inc. (PZZA) is a restaurant company in the Consumer Cyclical sector. The company has a market capitalization of $2.65 billion and operates in the United States. PZZA has a trailing P/E ratio of 34.82 and a forward P/E ratio of 26.08, indicating that the stock may be slightly overvalued. The company has a dividend yield of 0.0227% and a payout ratio of 80%. PZZA has a five-year average dividend yield of 1.5%. The stock has a beta of 1.13, suggesting that it is slightly more volatile than the overall market. PZZA has a strong balance sheet with a total cash of $43.77 million and total debt of $1.00 billion. The company has a return on assets of 10.7% and a gross margin of 30.5%. Overall, PZZA is a solid company with a stable financial position, but investors should carefully consider the valuation before making an investment decision.

2023-08-07 13:23:54
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 positive outlook on PAYC, with a mean recommendation of 'buy' and a target mean price of $386.42. Considering the company's strong financials, consistent growth, and positive analyst sentiment, PAYC appears to be a promising investment option.

2023-08-07 13:22:18
IEP Icahn Enterprises L P 40 Negative Icahn Enterprises L.P. (IEP) is a holding company primarily engaged in the oil & gas refining and marketing sector. The company has a market capitalization of $9.26 billion and operates with approximately 20,041 full-time employees. IEP's financial indicators highlight some areas of concern, such as negative profit margins and a high debt-to-equity ratio of 89.619. The company has experienced a decline in revenue growth of -35.5% and operates with a negative return on equity of -13.893%. Additionally, IEP's stock price has been volatile, with a 52-week range between $18.03 and $55.16. While IEP pays a dividend with a yield of 0.2403%, it is worth noting that the dividend has been inconsistent. Considering these factors, it is difficult to recommend IEP as a safe investment option at this time.

2023-08-04 21:44:19
URTY ProShares UltraPro Russell2000 3x Shares 50 Negative ProShares UltraPro Russell2000 (URTY) is an exchange-traded fund (ETF) that seeks to provide a return of 3 times the daily performance of the Russell 2000 Index. It aims to generate magnified returns by using leveraged strategies but should be used with caution, as leveraged funds are designed for short-term trading and not for long-term investment. URTY has a relatively high beta of 3.15, indicating that it is more volatile than the overall market. The ETF's year-to-date return is 23.01%, suggesting positive performance so far this year. However, the five-year average return is -14.47%, indicating poor long-term performance. Considering the high volatility and leveraged nature of URTY, it may not be suitable for all investors and should only be considered by those who understand the risks involved and have a high tolerance for volatility.

2023-08-04 20:03:37
ADMP Adamis Pharmaceuticals Corp 20 Negative Adamis Pharmaceuticals Corporation (ADMP) is a pharmaceutical company specializing in the development and commercialization of therapeutic products. While ADMP has a high beta of 1.21, indicating higher volatility compared to the market, the stock has significantly declined over the past year, with a 52-week change of -92.8%. The company's financials are concerning, with negative earnings per share and a negative return on equity. Additionally, its gross margins and operating margins are both negative, suggesting operational challenges or inefficiencies. ADMP's debt levels are relatively low compared to its total cash, which provides some stability. However, the company's revenue growth has been positive but modest. Considering these factors, it's difficult to recommend investing in ADMP at this time. The sentiment is negative, and the rating is 20 out of 100.

2023-08-04 08:19:22
AMSC American Superconductor Corp 56 Negative American Superconductor Corporation (AMSC) is a specialty industrial machinery company operating in the Industrials sector. The company has a market capitalization of $293.9 million and a beta of 1.56, which indicates that the stock is moderately sensitive to market movements. AMSC has been experiencing negative profit margins of -0.33% and negative trailing earnings per share (-$1.21). The company's revenue growth stands at 12.1%, which indicates moderate growth potential. Additionally, AMSC has a high debt-to-equity ratio of 3.768. Despite some concerning financial indicators, AMSC has a strong recommendation with a mean rating of 1.7 (buy) based on three analyst opinions. The target high price is $13.0, while the target low price is $7.0. It's important to note that AMSC operates in a niche industry, and its stock can be volatile. Therefore, investors should carefully assess their risk tolerance before considering an investment in AMSC.

2023-08-03 15:54:19
DT Dynatrace Inc 75 Positive Dynatrace Inc. (DT) operates in the Software—Application industry within the Technology sector. With a market capitalization of $14.13 billion, DT offers its customers software intelligence platforms for monitoring applications and digital infrastructures. The company has a strong financial position with solid profit margins and positive earnings and revenue growth. DT's trailing PE ratio of 130.31 indicates an overvalued stock, but the forward PE ratio of 40.52 suggests future growth potential. The company has a healthy liquidity position with a current ratio of 1.08 and good cash flow generation. Additionally, DT's high institutional ownership indicates strong investor confidence. Considering these factors, investors may perceive DT as a promising investment opportunity, despite its potential overvaluation.

2023-08-02 17:43:53
GNRC Generac Holdings Inc 80 Positive Generac Holdings Inc. (GNRC) is a specialty industrial machinery company based in the United States. The company operates in the industrials sector and specializes in manufacturing power generation equipment, energy storage systems, and other related products. GNRC has a market capitalization of $7.27 billion and employs approximately 9,160 full-time workers.

GNRC has shown solid financial performance with a trailing P/E ratio of 28.92 and a forward P/E ratio of 14.46. The company has a strong balance sheet with a healthy amount of cash and a manageable level of debt. GNRC has a gross margin of 33.21% and an operating margin of 10.60%, indicating efficient cost management.

Although GNRC experienced a decline in revenues and earnings in the last fiscal year, the company has a positive outlook with projected growth in the coming years. The average target price for GNRC is $148.48, suggesting a potential upside. As such, considering its financial performance and growth prospects, GNRC could be a potentially good investment option.


2023-08-02 17:42:57
XPER Xperi Inc 35 Negative Xperi Inc. (XPER) is a software application company operating in the technology sector. With a market capitalization of $563 million and an enterprise value of $553 million, XPER develops and licenses innovative technologies. However, XPER has been facing several challenges, including negative profit margins, low return on equity, and significant debt-to-equity ratio. Its trailing EPS stands at -17.67 and the forward EPS is 0.45. The stock has shown a 52-week change of -41.13%. XPER's financial indicators suggest a financially unstable position. Although the stock has a buy recommendation with a target mean price of $18.20, it is important to exercise caution due to the company's poor financial performance. Therefore, considering the risk factors associated with this investment, the sentiment for XPER is 'Negative' and its rating is 35 out of 100.

2023-08-02 16:28:52
GE General Electric Company 75 Positive General Electric Company (GE) is a global company operating in the specialty industrial machinery industry within the industrials sector. With a strong market capitalization of $122.7 billion, GE has a solid position in the market. The company has 172,000 full-time employees, which speaks to its scale and operational capacity. GE's trailing PE ratio of 12.21 indicates that the stock is undervalued relative to its earnings. The dividend yield of 0.0028 suggests that GE may not be an attractive option for income-focused investors. However, with a positive forward EPS estimate and a peg ratio of 1.68, the company shows potential for future growth. Overall, GE's financial indicators and sector position make it a promising investment opportunity.

2023-08-01 17:55:10
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 negative, indicating a challenging operating environment. Analyst opinions suggest a hold recommendation, with a target mean price of $68.40. Overall, BKI shows promise but investors should carefully assess the company's growth prospects and consider other factors before making a decision.

2023-08-01 15:35:20