GPT Analysis
Empower Your Investments! Unleash the Potential with Smart Stock Analysis!
| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| DOCU | DocuSign Inc | 80 | Positive | DocuSign Inc. (DOCU) is a leading provider of e-signature and digital transaction management solutions. The company has shown strong financial performance with a market capitalization of $14.22 billion and a year-to-date change of 65.25%. Its stock price has been on an upward trend, with a year high of $70.19. The company has a solid track record, with a fifty-day average of $58.50 and a two-hundred-day average of $56.80, indicating | | 2024-10-15 23:57:30 |
| PPG | PPG Industries Inc | 78 | Positive | PPG Industries Inc (PPG) is a company engaged in the production and distribution of coatings, specialty materials, and glass products. The company operates in three segments: Performance Coatings, Industrial Coatings, and Glass. PPG has a strong market position and a diversified product portfolio, which helps to mitigate risks. The company has shown consistent revenue growth over the years and has a strong presence in key markets. However, PPG's stock price has been relatively flat in recent times, with a year change of -0.014%. This is a cause for concern. Additionally, the stock's performance has been below the market average, as indicated by the lower 200-day average compared to the current stock price. The stock's rating is 78 out of 100, indicating a reasonably good investment opportunity. However, given the recent flat performance and uncertainty in the market, caution is advised. | | 2024-10-15 23:56:50 |
| CL | Colgate-Palmolive Company | 85 | Positive | Colgate-Palmolive Company (CL) is a multinational consumer goods company specializing in personal care products, oral care, and household cleaning products. The company has a strong brand presence and a long history of providing quality products, which has helped it maintain a steady market share. CL has a solid financial position with a market capitalization of $82.97 billion and a year-to-date change of 39.61%. The stock's year high of $109.30 indicates potential for growth. However, the stock has been trading below its 50-day and 200-day averages, suggesting some short-term weakness. The stock has a regular market previous close of $100.73 and a last price of $101.55. The current trading range of $100.98 - $102.59 indicates moderate volatility. With a three-month average volume of 4.2 million shares, the stock is relatively liquid. Considering the strong brand presence, solid financials, and potential for growth, Colgate-Palmolive Company is a good long-term investment option. | | 2024-10-15 23:56:44 |
| SYY | Sysco Corp | 75 | Positive | Sysco Corp (SYY) is a well-established player in the food distribution industry. The company operates in a stable market, providing essential services to various sectors such as healthcare, hospitality, and restaurants. Looking at the financial indicators, SYY has a steady average volume over the past ten days, indicating consistent investor interest. The year change of 0.17 also suggests | | 2024-10-15 23:56:38 |
| SJW | SJW Group | 75 | Positive | SJW Group (SJW) is a water utility company that provides water service to a diverse customer base in the United States. With a market capitalization of $1.94 billion and over 32 million shares outstanding, SJW has a solid presence in the market. The stock has a year change of -0.022, which indicates a slight decline in value over the past year. SJW's year high of $70.43 and year low of $51.17 show some volatility, but the stock has remained relatively stable in recent months. The fifty-day average of $58.5 and the two-hundred-day average of $57.59 indicate a steady performance. The stock price is currently at $59.23, which is slightly above the previous close of $58.5. SJW's trading volume has been consistent, with an average volume of 173,607 shares over the past three months. Overall, SJW shows potential for steady growth, making it a suitable investment option for those looking for stability in the water utility sector. | | 2024-10-15 23:54:59 |
| PEP | PepsiCo Inc | 85 | Positive | PepsiCo Inc (PEP) is a leading global food and beverage company with a strong presence in the consumer goods sector. The company has a market capitalization of $241.33 billion and operates in over 200 countries. PepsiCo has shown resilience in the face of the COVID-19 pandemic and has managed to deliver solid financial performance. The stock has a year-to-date return of 9.32% and has reached a year high of $183.41. With a stable and diversified product portfolio, including popular brands like Pepsi, Lay's, and Gatorade, the company is well-positioned for long-term growth. However, investors should be aware of potential headwinds such as changing consumer preferences and rising raw material costs. Overall, given the company's strong financials and market position, PepsiCo stock is worth considering for investment. | | 2024-10-15 23:54:44 |
| TNC | Tennant Company | 75 | Positive | Tennant Company (TNC) is listed on the New York Stock Exchange (NYQ) with a market cap of USD 1,765,113,216.92. The stock has a fifty-day average of USD 93.7562 and a two hundred-day average of USD 101.9397. The year-high of the stock is USD 124.11 and the year-low is USD 72.81. The stock has experienced a year change of 23.68%. In the past three months, the stock has had an average trading volume of 106,423 shares. Currently, the last price of TNC is USD 93.37, with a day high of USD 94.89 and a day low of USD 93.33. With the market indicators showing a | | 2024-10-15 23:54:34 |
| SWK | Stanley Black & Decker Inc | 78 | Positive | Stanley Black & Decker Inc (SWK) is a well-established company in the tools and hardware industry. With a market cap of $16.78 billion and a steady year-over-year growth rate of 32.24%, SWK shows | | 2024-10-15 17:42:00 |
| MSA | MSA Safety Inc | 75 | Positive | MSA Safety Inc (MSA) is a reputable company in the safety equipment industry. The stock has performed steadily over the past year, with a year-to-date change of 0.12%. The stock is currently trading at $176.30, near its fifty-day average of $176.20. The market capitalization stands at $6.94 billion. MSA has a healthy average volume with 148,243 shares traded over the past three months. Considering the stability of the stock and its strong presence in the safety equipment sector, the outlook for MSA appears | | 2024-10-15 17:41:52 |
| DOV | Dover Corp | 85 | Positive | Dover Corp (DOV) is a well-established company operating in the industrial sector. It has a market capitalization of $26.5 billion, which reflects its size and stability. DOV's stock has shown | | 2024-10-15 17:41:38 |
| AWR | American States Water Company | 85 | Positive | American States Water Company (AWR) is a reliable investment option as it exhibits | | 2024-10-15 17:41:25 |
| VNQ | Vanguard Real Estate Index Fund ETF | 90 | Positive | The Vanguard Real Estate Index Fund ETF (VNQ) is an exchange-traded fund that tracks the performance of the MSCI US Investable Market Real Estate 25/50 Index. It aims to provide investors with broad exposure to the real estate sector. VNQ has a year-to-date return of 24.82%, indicating a strong performance. The ETF has a year high of $99.58 and a year low of $70.61. The 50-day moving average of the fund is $94.82, while the two hundred-day moving average is $87.18. The market cap and number of shares are not available. The ten-day average trading volume is 3,583,020, while the three-month average volume is 3,998,298. The current price of VNQ is $97.14, with a previous close of $95.35. Considering the | | 2024-10-15 17:41:18 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 82 | Positive | NOBL is the ticker symbol for the ProShares S&P 500 Dividend Aristocrats ETF. This ETF aims to provide exposure to the stocks of companies that have a track record of increasing their dividends for at least 25 consecutive years. Despite not having specific market cap and shares information available, NOBL has shown a | | 2024-10-15 17:41:13 |
| HST | Host Hotels & Resorts Inc | 80 | Positive | Host Hotels & Resorts Inc (HST) is a publicly traded company in the Equity sector. The stock has a market capitalization of $25.86 billion and a share price of $18.09. The year-to-date change for HST is 10.08%, indicating | | 2024-10-15 17:41:02 |
| ACABU | Atlantic Coastal Acquisition Corp II - Units (1 Ord Class A & 1/2 War) | 70 | Positive | Based on the provided financial indicators for ACABU, there are limited data points, as some fields like marketCap, shares, and previousClose are missing. However, the yearChange is | | 2024-10-15 17:40:56 |
| GS | Goldman Sachs Group Inc | 85 | Positive | Goldman Sachs Group Inc (GS) is a well-established and renowned financial institution in the investment banking sector. It has a strong market presence and a large customer base. The stock has shown consistent growth over the years, with a year-to-date increase of 66.27%. The company has a market capitalization of $165.47 billion, indicating its financial stability. The stock is currently trading above its 50-day and 200-day moving averages, which is a | | 2024-10-15 17:40:45 |
| BXP | Boston Properties Inc | 80 | Positive | Boston Properties Inc (BXP) is a real estate investment trust (REIT) specializing in the ownership, management, and development of office properties. BXP has a strong financial position with a market capitalization of $15.5 billion and a | | 2024-10-15 17:39:57 |
| ARE | Alexandria Real Estate Equities Inc | 85 | Positive | Based on the provided financial indicators for Alexandria Real Estate Equities Inc (ARE), we can see that the stock has been performing well. The yearChange is | | 2024-10-15 17:39:52 |
| SPG | Simon Property Group Inc | 80 | Positive | Simon Property Group Inc (SPG) is one of the largest retail real estate investment trusts (REITs) in the US, known for owning and managing premier shopping, dining, entertainment, and mixed-use destinations. To analyze SPG, we can consider the following key financial indicators: 1. Stock Performance: SPG has a year high of $172.28 and a year low of $104.05. The current stock price is $176.21, indicating a 2. Financial Health: SPG has a strong financial position with consistent revenue growth, healthy EBITDA margins, and 3. Portfolio Characteristics: SPG's portfolio consists of prime retail properties with high occupancy rates. The quality of tenants and geographic distribution are important factors to consider. 4. Industry Trends: The retail sector and consumer spending habits impact SPG's performance. It is crucial to analyze the impact of e-commerce and economic cycles on the company. 5. Peer Comparison: Comparing SPG's financial metrics and stock performance with its peers in the REIT industry can provide valuable insights. 6. Dividend Policy: SPG is required to distribute a majority of earnings as dividends. Analyze SPG's dividend history and its sustainability. 7. Risks: Consider the risks associated with tenant bankruptcies, economic downturns, and online retail competition. 8. Growth Strategies: Evaluate SPG's expansion plans, redevelopment projects, and acquisitions for future growth prospects. Based on the above analysis, SPG appears to be a promising investment option. However, it is important to conduct a comprehensive analysis and consider the latest news and developments related to SPG. | | 2024-10-15 17:14:40 |
| CBRE | CBRE Group Inc - Class A | 85 | Positive | CBRE Group Inc (CBRE) is a leading real estate services and investment firm. The company operates in diverse segments such as Property Sales, Leasing, Advisory, Valuation, Property Management, and Capital Markets. CBRE has shown consistent performance with a | | 2024-10-15 17:14:30 |