GPT Analysis
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| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| 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 | | 2023-08-08 09:37:13 |
| 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 | | 2023-08-01 17:55:10 |
| GSK | GSK Plc | 75 | Positive | GSK (GlaxoSmithKline) is a leading global pharmaceutical company in the healthcare sector. With a strong market presence and a diverse portfolio of drugs, GSK has a solid foundation for long-term growth. The company has a large number of full-time employees and a robust governance structure, which indicates stability and effective management. GSK has a trailing P/E ratio of 11.81 and a forward P/E ratio of 9.5, suggesting that the stock is reasonably priced. The company also offers a dividend yield of 3.74% and has a history of consistent dividend payments. GSK's financial indicators, such as profit margins and return on equity, are healthy, indicating strong financial performance. However, the stock has a high debt-to-equity ratio, which could be a concern for some investors. Overall, considering the company's market position, financial performance, and dividend yield, GSK appears to be a | | 2023-09-17 21:45:58 |
| INTL | Main International ETF | 75 | Positive | The INTL stock is an exchange-traded fund (ETF) offered by Main Management ETFs. It falls under the category of Foreign Large Blend. The fund aims to track the performance of the Main International Index, which consists of large-cap international stocks. The trailing PE ratio of 11.05 suggests that the fund is reasonably priced compared to its earnings. The fund has a YTD return of 8.06%, indicating | | 2023-09-20 15:21:47 |
| KAR | Openlane Inc | 75 | Positive | Based on the provided financial indicators for KAR, the stock appears to be performing well. The year change is | | 2023-11-22 14:23:56 |
| KR | Kroger Company | 75 | Positive | The Kroger Co. (KR) is a leading grocery store chain in the United States. With a strong market presence and a large number of full-time employees, KR has established itself as a key player in the consumer defensive sector. The company has a solid financial position with a reasonable trailing PE ratio of 14.15 and a forward PE ratio of 10.92, indicating potential undervaluation. KR also offers a dividend yield of 2.35% and has a consistent history of dividend payments. The company has shown | | 2023-08-10 17:53:58 |
| LVS | Las Vegas Sands Corp | 75 | Positive | Las Vegas Sands Corp. (LVS) is a leading player in the Resorts & Casinos industry, operating primarily in the United States. The company has a strong market position and a large number of full-time employees, indicating stability and expertise in the sector. LVS has a solid governance structure and a low risk profile, which is favorable for investors. The stock has a trailing PE ratio of 766.43 and a forward PE ratio of 17.59, suggesting potential growth opportunities. The dividend yield is relatively low at 0.0035%, but the company has a consistent dividend payout. LVS has a market capitalization of $41.01 billion and a 52-week range of $33.38 to $65.58. The stock is currently trading at $53.65, which is close to its 50-day average of $57.83. Overall, considering the company's financial indicators and industry position, LVS appears to be a | | 2023-08-18 16:08:07 |
| MCD | McDonald`s Corp | 75 | Positive | McDonald's Corporation (MCD) is a well-established company in the restaurant industry, with a strong presence in the United States. The company has a solid financial position, with a market capitalization of $188 billion and a healthy profit margin of 33%. McDonald's has a stable dividend history, with a current dividend yield of 2.59% and a payout ratio of 54.75%. The company has shown consistent earnings growth and revenue growth, with a trailing EPS of $10.84 and a revenue per share of $33.07. However, the stock is currently trading at a relatively high valuation, with a trailing P/E ratio of 23.81 and a forward P/E ratio of 22.02. Overall, McDonald's Corporation is a solid investment option for long-term investors, but the current valuation may limit short-term upside potential. | | 2023-10-22 10:55:37 |
| MOR | Morphosys AG | 75 | Positive | MorphoSys AG (MOR) is a biotechnology company based in Germany. The company operates in the healthcare sector and specializes in the development of therapeutic antibodies. MOR has a strong financial position with a market capitalization of $1.06 billion and total cash of $671.77 million. However, the company has a high debt-to-equity ratio of 887.678, which indicates a significant reliance on debt financing. MOR has a | | 2023-08-28 15:20:28 |
| NEP | NextEra Energy Partners LP | 75 | Positive | NextEra Energy Partners, LP (NEP) is a renewable energy company operating in the Utilities sector. NEP has a strong market position and is well-positioned to benefit from the growing demand for renewable energy. The company has a solid financial position with a reasonable debt-to-equity ratio and | | 2023-08-09 14:19:56 |
| PAGS | PagSeguro Digital Ltd - Class A | 75 | Positive | PagSeguro Digital Ltd (PAGS) is a financial technology company that provides digital payment solutions in Brazil. Its platform enables businesses and individuals to send and receive payments, as well as manage their finances. PAGS has shown consistent growth in its market capitalization over the years, indicating a | | 2023-11-23 13:17:48 |
| PD | Pagerduty Inc | 75 | Positive | PagerDuty Inc. (PD) is a software application company operating in the technology sector. The company has 1,166 full-time employees and specializes in incident response and management software. PD has a market capitalization of $2.19 billion and operates with a beta of 0.87, indicating moderate volatility compared to the market. The stock has a forward price-to-earnings ratio of 31.61, suggesting a relatively high valuation. PD's financial indicators show | | 2023-09-01 15:25:35 |
| 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 |
| RNG | RingCentral Inc - Class A | 75 | Positive | RingCentral, Inc. (RNG) is a software application company operating in the technology sector. With a market capitalization of $2.85 billion, RNG offers cloud-based communication and collaboration solutions. The company has a strong presence in the United States and employs over 3,900 full-time employees. RNG's financial indicators show a | | 2023-08-10 12:19:11 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 75 | Positive | SPHD is an exchange-traded fund (ETF) that aims to provide investors with exposure to high dividend-yielding stocks with low volatility. It tracks the performance of the S&P 500 Low Volatility High Dividend Index. The fund has a trailing PE ratio of 15.44, which indicates that the stocks in the portfolio are relatively cheap compared to their earnings. SPHD has a current yield of 4.33%, making it an attractive option for income-seeking investors. The fund has a three-year average return of 10.26% and a five-year average return of 3.25%, indicating consistent performance over the long term. However, the fund has underperformed the market this year, with a year-to-date return of -7.56%. Overall, SPHD is a suitable investment option for investors looking for a combination of high dividends and low volatility. | | 2023-10-02 09:04:29 |
| SWAV | ShockWave Medical Inc | 75 | Positive | Shockwave Medical, Inc. (SWAV) is a medical devices company operating in the healthcare sector. With a market capitalization of $8.04 billion, SWAV specializes in developing and commercializing intravascular lithotripsy technology for the treatment of calcified plaque in patients with peripheral artery disease and coronary artery disease. The company has a strong financial position with a high gross margin of 86.87% and a return on equity of 57.39%. SWAV has shown consistent revenue growth of 72% and earnings growth of 164% in the most recent quarter. However, the stock has experienced a 20.88% decline in the past 52 weeks, which may be a cause for concern. Overall, SWAV has a | | 2023-08-09 10:03:54 |
| TDOC | Teladoc Health Inc | 75 | Positive | Teladoc Health, Inc. (TDOC) is a leading player in the healthcare sector, providing innovative telehealth and virtual care solutions. Despite the company's overall risk rating of 2, it has demonstrated strong growth potential and has a | | 2023-07-27 14:49:27 |
| 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 | | 2023-08-07 13:31:27 |
| TME | Tencent Music Entertainment Group | 75 | Positive | Tencent Music Entertainment Group (TME) is a leading player in the Chinese internet content and information industry. With a strong market position and a large user base, TME has the potential for growth in the long term. The company has shown | | 2023-09-05 07:51:34 |
| VALE | Vale S.A. | 75 | Positive | Vale S.A. (VALE) is a Brazilian company operating in the Basic Materials sector, specifically in the Other Industrial Metals & Mining industry. The company has a market capitalization of $59.25 billion and operates offices in Brazil. Vale has a trailing price-to-earnings ratio (P/E) of 5.64 and a forward P/E of 6.08, indicating that the stock is relatively undervalued. The company has a dividend yield of 5.18% and a payout ratio of 44.84%, suggesting that it offers a decent dividend to investors. Vale's financial indicators, such as profit margins and return on equity, are also favorable. However, it is important to note that the stock has experienced | | 2023-09-23 02:35:36 |