GPT Analysis

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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
GAMB Gambling.com Group Ltd 60 Neutral Based on the key financial indicators provided, we can observe that GAMB, the ticker symbol for Gambling.com Group Ltd, has a relatively stable market performance. The stock's year-to-date change is negative, indicating a decline in value over the year. However, the year high and year low prices indicate a moderate level of volatility. The stock's market capitalization of $353,642,833.69 indicates that it is a mid-cap company.

The stock's current price is $9.74, which is slightly lower than the previous close of $9.70. The stock has been trading within a range of $9.68 to $9.88, which indicates a relatively narrow trading range.

Considering the stock's performance, it is important to conduct further research into the company's financials, industry trends, and any recent news or events. This will help in making a more informed decision about whether or not to invest in GAMB.


2024-10-14 11:02:05
OXY Occidental Petroleum Corp 60 Positive Occidental Petroleum Corp (OXY) is an oil and gas company headquartered in the United States. The company has seen a decline in its share price over the past year, with a year change of -16.23%. The stock is currently trading at a price of $54.76, which is lower than its 200-day average of $60.04. The company has a market capitalization of $50.17 billion, and its shares have a daily trading volume of 9,422,800.

It is important to note that Occidental Petroleum Corp has reported lower realized prices for oil and gas production in the third quarter, which could impact its financial performance. However, it should be noted that my analysis is based on hypothetical data, as I am unable to access live data from specific news articles provided in the question.

Considering the declining stock performance and the uncertain impact of lower oil and gas prices, I would rate Occidental Petroleum Corp with a rating of 60 out of 100. This indicates a moderately positive outlook for the stock.


2024-10-14 11:04:06
CCL Carnival Corp (Paired Stock) 60 Neutral Carnival Corp (CCL) is a cruise operator that has been heavily impacted by the COVID-19 pandemic. With a year change of 65.29% and a year-high of $20.81, the stock has shown some resilience and potential for recovery. However, the stock is currently trading close to its year-high and the valuation does not appear to be undervalued. Additionally, the market capitalization of $26.99 billion is significant, which increases the risk of large price swings. The stock has a fifty-day average of $16.88 and a two-hundred-day average of $16.37, indicating a relatively stable price trend over these periods. Considering the volatility and uncertainty in the industry, it is difficult to provide a definitive rating for this stock. Therefore, the rating for Carnival Corp is 60, indicating a moderate investment opportunity. The sentiment is Neutral, as the stock has shown some positive aspects but also presents risks.

2024-10-14 16:03:35
ALEX Alexander & Baldwin Inc 60 Positive Alexander & Baldwin Inc (ALEX) is a publicly traded company on the New York Stock Exchange (exchange code: NYQ) with a market capitalization of $1,374,004,461.54. The company's stock has a regular market previous close of $18.52 and a last price of $18.92. ALEX has a fifty-day average of $19.18 and a two hundred-day average of $17.58. The stock has a year high of $20.30 and a year low of $15.53, with a year-to-date change of 11.50%. The stock is currently trading near its fifty-day average, indicating stability. Although the stock has shown moderate growth over the past year, it is recommended to conduct a more thorough analysis of the company and its financials before making an investment decision.

2024-10-15 17:11:00
WBD Warner Bros. Discovery Inc - Class A 60 Negative Warner Bros. Discovery Inc (WBD) is a media company operating in the entertainment industry. The company has a market cap of approximately $18.85 billion. The stock has a year high of $12.70 and a year low of $6.64. Currently, the stock is trading at $7.69, slightly below its 50-day moving average of $7.74. The stock has shown a negative year change of -30.83%. The company has a strong presence in the media sector and has the potential for growth. However, the stock has been underperforming in recent months. It is advisable to conduct further research and analysis before making an investment decision.

2024-10-15 17:11:31
PSX Phillips 66 60 Negative Phillips 66 (PSX) is an equity traded on the NYSE. The stock has a market capitalization of $55.69 billion and a current price of $132.13. It has a 52-week high of $174.08 and a 52-week low of $107.85. The stock has a year-to-date change of 21.15%, indicating a positive performance. The stock's average trading volume over the past three months is 2.64 million shares. The stock is currently trading below both its 50-day and 200-day moving averages, which indicates a bearish trend. Therefore, the sentiment towards PSX is negative. The stock is currently rated at 60, indicating that it has the potential for moderate returns, but also carries some level of risk.

2024-10-15 17:12:03
NURE Nuveen Short-Term REIT ETF 60 Neutral The Nuveen Short-Term REIT ETF (NURE) is an exchange-traded fund that primarily focuses on short-term real estate investment trusts (REITs). The fund aims to provide investors with exposure to the real estate sector while minimizing interest rate risk. NURE has been trading at a relatively steady range over the past few months, with a 50-day average of $33.43. It has a year-high of $35.14 and a year-low of $24.99, indicating some volatility. The fund's year-change of 20.56% suggests positive performance over the past year. However, it is worth noting that the market cap and shares information for NURE is currently unavailable. Based on the available information, it is difficult to provide a definitive assessment of NURE's potential for investment. Therefore, the sentiment is neutral. The rating for NURE is 60, indicating a moderately positive outlook.

2024-10-16 02:02:41
VNM VanEck Vietnam ETF 60 Neutral VanEck Vietnam ETF (VNM) is an exchange-traded fund (ETF) that tracks the performance of the MVIS Vietnam Index. The fund provides exposure to Vietnam's equity market, which has been experiencing steady growth in recent years. VNM has a relatively stable stock price, with a year-to-date change of -6.52%. It has a 200-day average of 12.71 and a 50-day average of 12.39, indicating a moderately downward trend. The trading volume has been relatively consistent, with a 10-day average volume of 242,220 shares. With a market cap that is not available, it is difficult to assess the overall size and liquidity of the fund. Considering the moderate downward trend and lack of market cap information, it is advisable to conduct further research and analysis before making any investment decisions in VNM.

2024-10-16 02:03:05
ETSY Etsy Inc 60 Negative Etsy Inc. (ETSY) is an online marketplace that specializes in handmade and vintage items. The company has shown a year-over-year decrease in its stock price, currently experiencing a negative year change of -25.36%. The stock has a 200-day average of $63.56 and a 50-day average of $53.67. The day high of $51.83 and day low of $48.53 indicate a relatively small price range for the stock. Currently, the stock's last price is $51.31, with a trading volume of 5,285,500 shares. The market capitalization stands at approximately $5.9 billion. Considering these financial indicators, it is recommended to approach this stock with caution as it has experienced a decline and does not show significant growth potential in the short term.

2024-10-16 02:03:08
PLD Prologis Inc 60 Neutral Prologis Inc (PLD) is a real estate investment trust (REIT) that specializes in logistics properties. With a market capitalization of $112.4 billion and a strong industry presence, PLD has established itself as a leader in the logistics real estate sector. Despite a year-on-year increase in its stock price of approximately 8.6%, PLD's recent performance has been somewhat lackluster, with a day high of $123.05 and a day low of $120.74. The company's stock currently sits at a price of $121.39, below both the 50-day average of $125.08 and the 200-day average of $121.85. PLD's stock also exhibits relatively high trading volumes, with a ten-day average volume of 3,066,650 shares and a three-month average volume of 3,448,246 shares. Considering these factors, the sentiment for investing in PLD at this time is neutral.

2024-10-16 02:03:59
YINN Direxion Daily FTSE China Bull 3X Shares 60 Negative The stock symbol YINN represents the Direxion Daily FTSE China Bull 3X Shares, which is an exchange-traded fund (ETF) that seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE China 50 Index. Looking at the financial indicators, the stock has a dayHigh of $27.81 and a dayLow of $27.23. The fiftyDayAverage is $33.10, while the twoHundredDayAverage is $24.65. The yearHigh and yearLow are $59.26 and $13.40 respectively. The yearChange is 4.89%, indicating a positive performance over the past year. However, the stock has experienced a decline, with the lastPrice being $27.67 and the previousClose at $27.37. The marketCap and shares information are not available. The stock has a regularMarketPreviousClose of $27.27. Based on this analysis, the sentiment is negative as the stock has a declining trend recently. I would rate this stock with a rating of 60, considering the positive yearChange but the recent decline.

2024-11-16 17:37:17
X United States Steel Corp 60 Negative United States Steel Corp (X) is currently trading at $35.83, which is below its 50-day average of $37.31 and its 200-day average of $39.34. The stock has a year high of $50.20 and a year low of $26.92. The market cap of the company is $8.07 billion. The previous close was $36.45, and the day's range was between $35.07 and $37.95. The stock has a three-month average volume of 6.24 million shares, and the ten-day average volume is 6.10 million shares. Despite a positive year change of 4.83%, the stock has faced some volatility in recent months. Considering the stock's downward trend and volatility, it may not be the best option for investment at this time.

2024-11-16 17:39:34
CLOV Clover Health Investments Corp - Class A 60 Positive Clover Health Investments Corp (CLOV) is a US-based healthcare technology company focused on the Medicare Advantage market. The stock has been showing positive momentum with a year-to-date increase of 205.53%. The stock is currently trading at $3.04 with a market capitalization of $1.56 billion. The fifty-day average and two-hundred-day average prices are $3.52 and $1.84, respectively. The stock's year-high was $4.71 and year-low was $0.61. With a regular market previous close of $3.08, the stock has potential for further growth. However, it is important to note that CLOV has lower trading volumes compared to its three-month average volume. Considering the market conditions and the company's performance, CLOV can be considered as a speculative investment with potential upside but higher risk. Therefore, the sentiment is 'Positive' and the rating is 60 out of 100.

2024-11-17 16:11:11
SNDL SNDL Inc 60 Negative SNDL Inc is a publicly traded company in the equity market. Its current stock price is approximately $1.95 with a market capitalization of $517.84 million. The stock has experienced a year change of 27.45% and reached a year high of $2.93 and a year low of $1.30. The fifty-day average is $2.05, and the two-hundred-day average is $1.97. The company has a regular market previous close of $1.95 and a previous close of $1.96. SNDL Inc had a ten-day average volume of 3,603,160 and a three-month average volume of 1,961,435, indicating moderate trading activity. These figures suggest that SNDL Inc is a relatively volatile stock with fluctuations in its price and trading volume.

2024-11-17 16:11:39
KOSS Koss Corp 60 Negative Koss Corp (KOSS) is a small-cap company in the consumer electronics industry. The company designs, manufactures, and sells headphones and related accessories. With a market capitalization of $65.55 million, KOSS has a relatively small presence in the market. The stock has a 52-week range of $2.27 to $18.73, indicating volatility in its price. The year-high of $18.73 suggests potential upside, but the year-low of $2.27 reflects downside risk. KOSS has shown a positive year change of 146.45%, indicating growth potential. However, it is important to note that KOSS's stock price has historically exhibited volatility. The current price of $6.95 is below the fifty-day average of $7.18 and the two-hundred-day average of $5.50. With a last volume of 104,900, KOSS appears to have moderate trading activity. It is advised to closely monitor the stock's performance and consult with a financial advisor before making any investment decision.

2024-11-17 16:14:12
JD JD.com Inc 60 Neutral JD.com Inc (JD) is a large-cap Chinese e-commerce company that operates through online platforms. Its revenue has been steadily growing over the years, with a market cap of $56.08 billion. JD's stock has a year change of 23.02%, showing a positive performance. However, the stock has been experiencing a downward trend recently, with the current price below the fifty-day and two-hundred-day averages. The decrease in stock price might be due to market conditions or investor sentiment. Considering the recent performance and market trends, it is advisable to closely monitor JD's stock price before making any investment decision. It is recommended to consult with a financial advisor before investing in the stock.

2024-11-22 17:00:13
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
AAIC Arlington Asset Investment Corp - Class A 55 Neutral Arlington Asset Investment Corp. (AAIC) is a Real Estate Investment Trust (REIT) focused on the mortgage sector. With a market cap of $128.76 million, AAIC primarily invests in residential mortgage-backed securities (RMBS) and related assets. The company operates with only 9 full-time employees, indicating a small-scale operation.

AAIC's financial indicators show mixed results. Its trailing P/E ratio of 454 suggests an overvalued stock, while the forward P/E of 16.81 indicates a more reasonable valuation. The company has a profit margin of 21.15% and a return on equity of 2.73%, which are both decent.

It is important to note that AAIC has not paid dividends in recent periods. The stock currently trades at $4.54, with a target price range of $3.75 to $5.50. Based on these factors, the stock carries a 'hold' recommendation with a sentiment indicating caution.


2023-07-05 13:06:58
FLNC Fluence Energy Inc - Class A 55 Positive Fluence Energy, Inc. (FLNC) is a company operating in the Utilities—Renewable sector of the stock market. It specializes in providing energy storage solutions and services. FLNC has experienced strong revenue growth of 103.7% and has a positive average revenue per share of $16.803. However, the company has negative net income to common shareholders and profit margins. FLNC has a forward PE ratio of 165.11765, which indicates potential overvaluation. The stock has a 52-week range of $11.19 to $31.32. Analysts have a positive outlook on FLNC, with a mean target price of $30.86, implying upside potential. Considering the strong revenue growth and positive analyst sentiment, FLNC has potential for investment. However, investors should be cautious of the company's negative profitability metrics and high valuation.

2023-07-27 11:17:39
YALA Yalla Group Ltd 55 Neutral Based on the analysis of key financial indicators for Yalla Group Ltd (YALA), the stock shows mixed potential for investment. The company's year-on-year change is negative (-14.42%) and the stock price is currently below the 200-day average, indicating a downward trend in the long term. However, the stock has shown stability in the short term, with the fifty-day average being lower than the current price. The market capitalization is relatively small at $706.97 million, which might indicate potential for growth. The stock has a wide range between the year low of $3.71 and the year high of $6.44. The trading volume is moderate, with an average of 241,318 shares traded over three months. Overall, the decision to invest in YALA should be made with caution, considering the mixed signals from the key financial indicators.

2024-10-13 16:09:58