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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
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
BLDP Ballard Power Systems Inc 50 Negative Ballard Power Systems Inc. (BLDP) is a Canadian company operating in the specialty industrial machinery sector. The company has a market capitalization of $1.29 billion and operates with 1,296 full-time employees. BLDP's financial indicators show a negative profit margin of -2.01% and a negative trailing EPS of -0.49. The company's revenue growth has been negative at -26.9% and its gross margins are also negative at -27.57%. BLDP's current price is $4.32, with a 52-week range of $3.9 to $8.2. The stock has a target mean price of $6.5, indicating potential upside. However, the recommendation mean is 'hold' with 24 analyst opinions. BLDP has a high beta of 1.83, indicating higher volatility. Considering the negative financial indicators and mixed analyst opinions, it is recommended to approach BLDP with caution.

2023-08-29 23:18:58
DOCN DigitalOcean Holdings Inc 50 Negative DigitalOcean Holdings, Inc. (DOCN) is a technology company operating in the Software—Infrastructure industry. With a market capitalization of $2.39 billion, DOCN provides cloud infrastructure solutions to developers, startups, and businesses. The company's financial indicators show a mixed performance. While DOCN has a negative profit margin and trailing EPS, it has a strong revenue growth rate of 26.8% and a healthy cash position of $550.5 million. The stock has a forward P/E ratio of 15.34, indicating a reasonable valuation. However, the stock has experienced a significant decline of 41.8% in the past year. Analyst opinions are divided, with a mean recommendation of 'hold'. Considering the mixed financials, recent stock performance, and analyst opinions, the sentiment for investing in DOCN is 'Negative'. The rating for DOCN is 50, indicating a neutral outlook.

2023-09-09 22:14:02
DXC DXC Technology Company 50 Negative DXC Technology Company (DXC) operates in the Information Technology Services sector, specifically in the Technology industry. With a market capitalization of $4.18 billion, DXC is a significant player in the sector. The company has a large workforce of 130,000 employees and operates in the United States. DXC's financial indicators show a negative profit margin of -4.47% and a negative trailing EPS of -2.73. However, the forward EPS estimate of 3.93 suggests potential future growth. DXC has a low price-to-sales ratio of 0.30, indicating an undervalued stock. The company's high debt-to-equity ratio of 152.26 raises concerns about its financial stability. Analyst opinions on DXC are mixed, with a mean recommendation of 'hold.' Considering the financial indicators and analyst opinions, it is advisable to approach DXC with caution.

2023-09-13 10:46:22
NNOX Nano X Imaging Ltd 50 Negative Nano-X Imaging Ltd. (NNOX) is an Israeli medical devices company operating in the healthcare sector. The company specializes in developing and commercializing a novel digital X-ray source technology. NNOX's stock has experienced significant volatility, with a 52-week range of $5.31 to $22.69. The stock is currently trading at $8.21, well below its 52-week high. NNOX has a negative trailing EPS of -1.86 and a forward EPS of -0.85, indicating potential future improvement. The company has a high price-to-sales ratio of 47.52, suggesting the stock may be overvalued. NNOX has a relatively low market capitalization of $456 million, which may make it more susceptible to market fluctuations. The company has a strong buy recommendation from analysts, with a target mean price of $32. Considering the volatility and negative financial indicators, it is recommended to approach NNOX with caution and conduct further research before making any investment decisions.

2023-08-24 04:26:29
PGY Pagaya Technologies Ltd - Class A 50 Negative Pagaya Technologies Ltd. (PGY) is a technology company operating in the software infrastructure sector. With a market capitalization of $1.7 billion, PGY provides software solutions in Israel. The company has 809 full-time employees and focuses on the technology industry. PGY has a trailing P/E ratio of 34.29, indicating a relatively high valuation compared to its earnings. The stock has a beta of 7.86, suggesting high volatility. PGY's financial indicators show negative profit margins and a negative return on equity. The company's revenue growth is positive at 7.7%, but it has negative operating and EBITDA margins. PGY has a high debt-to-equity ratio of 46.01, which indicates higher financial risk. The stock has a target mean price of $3.57, implying potential upside. However, considering the negative financial indicators and high volatility, it is recommended to approach this investment with caution.

2023-09-02 06:32:33
PATH UiPath Inc - Class A 50 Negative PATH is a technology company specializing in automation software. The stock has been falling steadily over the past year, with a year change of -21.65%. The year high of $27.87 and the year low of $10.37 demonstrate the volatility of the stock. The market cap stands at $6.91 billion, indicating its relative size in the market. The fifty-day average of $12.20 shows a slight upward trend in the short term. However, the two-hundred-day average of $17.44 indicates a longer-term downward trend. Considering the volatile nature of the stock, it is important to be cautious when considering an investment in PATH. The high trading volume, with an average of 9.72 million shares over three months, suggests that there is significant interest in the stock, both from buyers and sellers. Overall, the sentiment for investing in PATH is negative, given its recent performance and volatility.

2024-10-13 08:18:52
LCID Lucid Group Inc 50 Negative Lucid Group Inc (LCID) is a publicly listed electric vehicle manufacturer. The stock has been trading in a range between $2.29 and $5.38 over the past year, with a current price of $3.40. The stock has shown some volatility, with the 50-day average at $3.51 and the 200-day average at $3.14. The company has a market capitalization of $7.88 billion and a total of 2.31 billion shares outstanding. The stock has a negative year change of -35.61%. In terms of trading volume, the ten-day average is 26.81 million shares, and the three-month average is 36.70 million shares. Considering the company's volatility and negative year change, the sentiment towards investing in LCID is negative. However, it is important to conduct further research and analysis before making any investment decisions.

2024-10-13 16:29:57
AMDS GraniteShares 1x Short AMD Daily ETF 50 Negative GraniteShares 1x Short AMD Daily ETF (AMDS) is a leveraged inverse ETF that aims to provide daily investment results that correspond to the opposite of the daily performance of the Advanced Micro Devices, Inc. (AMD) stock. The ETF is designed for investors who have a bearish view on AMD stock or want to hedge their portfolios against potential downside risk. The year-to-date performance of AMDS has been negative, with a year change of -53.12%. The stock's year high was $28.32, and the year low was $9.48, indicating significant price volatility. The fifty-day average of AMDS is $13.25, showing a declining trend. Although the investment objective of AMDS may be suitable for some investors, it is important to note that leveraged and inverse ETFs like AMDS are designed to provide short-term investment results and may not be appropriate for long-term investors. Therefore, it is crucial for investors to thoroughly understand the risks involved and consult with a financial advisor before investing in AMDS.

2024-10-14 10:53:44
RIG Transocean Ltd 50 Neutral Transocean Ltd (RIG) is a company engaged in offshore drilling services and owns and operates offshore drilling rigs. The company's financial indicators show mixed performance. The year change is negative, indicating a decline in stock value over the past year. The year high is higher than the current stock price, which suggests potential upside if the stock recovers. However, the two hundred-day average is also higher than the current stock price, indicating a longer-term negative trend. The company's market cap is relatively small, indicating it may be more volatile and susceptible to market fluctuations. Furthermore, the stock has a negative sentiment due to the year change. Considering these factors, the rating for RIG is 50, suggesting a neutral stance on the stock.

2024-10-14 11:03:03
BNKU Bank of Montreal 50 Neutral Based on the provided financial indicators, it is difficult to provide a comprehensive analysis for BNKU. The lack of data such as dayHigh, dayLow, marketCap, open, previousClose, shares, and tenDayAverageVolume limits the ability to fully evaluate the company's financial health and profitability. The provided information shows that BNKU is an ETF for Bank of Montreal and its last price is $36.13. The fiftyDayAverage is $36.13, which indicates that the price has remained relatively stable in the short term. However, the twoHundredDayAverage is $29.40, suggesting that the stock has experienced significant fluctuations over a longer period. The yearHigh is $36.80, while the yearLow is $10.33, indicating a significant range of price movement. Overall, without complete financial data and a more thorough analysis, it is difficult to make an accurate assessment of BNKU's investment potential.

2024-10-15 07:25:41
AAN Aarons Company Inc (The) 50 Neutral Aarons Company Inc (The) (AAN) is a publicly traded company on the NYSE with a market capitalization of $318 million. The stock has a 52-week high of $11.90 and a low of $6.62. The current stock price is $10.09. The stock's year-to-date performance is not available (NaN) due to missing data. AAN has a 200-day moving average of $9.10 and a 50-day moving average of $10.04. The stock's trading volume has been relatively low with an average of 930,267 shares traded over the past three months. Based on the available information, it is difficult to provide a comprehensive analysis for AAN. The lack of data points, particularly the missing year-to-date performance, makes it challenging to evaluate the stock's overall performance. Therefore, a 'Neutral' sentiment is assigned to this stock. However, investors are advised to closely monitor the stock's performance and seek further information before making an investment decision.

2024-10-16 01:56:33
ENVX Enovix Corporation 50 Neutral Enovix Corporation (ENVX) is a technology company that specializes in the development and manufacturing of advanced lithium-ion batteries. The company's stock price has been relatively stable in the past three months, with a slight upward trend. ENVX has a market capitalization of approximately $2.02 billion, indicating that it is a mid-sized company. The year-to-date return for ENVX is positive, with a gain of approximately 15.89%. However, it is important to note that the stock experienced a significant drop in value in recent years, with a year low of $5.70. Considering the historical performance and market conditions, it is difficult to determine the future direction of ENVX stock. Therefore, I would recommend conducting further research and analysis before making an investment decision in ENVX.

2024-10-19 16:49:47
ARRY Array Technologies Inc 50 Negative Array Technologies Inc (ARRY) is a publicly traded company with a market capitalization of $1,019,537,589. It operates in the equity market on the NGM exchange. The stock has a 52-week range of $5.56 to $20.15. The most recent closing price is $6.59, which is lower than the 200-day average of $10.51. The company's year change is -0.57, indicating a negative performance over the past year. The stock's day high and low were $7.21 and $6.52, respectively. The three-month average volume is 6,492,843 shares, and the ten-day average volume is 12,372,120 shares. Based on these indicators, the stock's performance has been poor, and it is currently trading below its 200-day average. Therefore, the sentiment is negative, indicating that it may not be worth investing in this stock at the moment. Considering the overall performance and market conditions, the stock is given a rating of 50, reflecting a neutral outlook.

2024-11-14 03:06:04
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 50 Negative UVXY, which stands for the ProShares Ultra VIX Short-Term Futures ETF 2x Shares, is an exchange-traded fund (ETF) with a focus on short-term VIX futures contracts. It aims to provide investors with 2x leveraged exposure to the S&P 500 VIX Short-Term Futures Index.

Looking at the key financial indicators, UVXY has a 50-day average of $25.79, significantly higher than the current price of $22.10. The two-hundred-day average is also higher at $28.86, indicating a downtrend in the stock price over the long term. The year-high of $65.87 and the year-low of $19.50 suggest significant volatility in the stock.

The sentiment for UVXY is Negative, as the stock has been trending downwards and exhibits high volatility. Furthermore, the year change is -0.60, indicating a decline in value over the year. Therefore, it may not be a suitable long-term investment option.

Considering the analysis and the negative sentiment, I would advise caution and further research before making an investment decision in UVXY.


2024-11-16 17:37:53
BA Boeing Company 50 Negative The Boeing Company (BA) is a well-established aviation and aerospace company with a strong presence in the global market. However, the company has been facing challenges in recent years, including the grounding of its 737 MAX aircraft and the impact of the COVID-19 pandemic on the aviation industry. These factors have led to a decline in the company's stock price, with a negative year change of -32.61%. The fifty-day average of $153.20 is significantly lower than the two-hundred-day average of $175.37, indicating a downward trend. The stock price has been volatile, with a day high of $140.32 and a day low of $137.03. Considering the current challenges and uncertain outlook, it may not be the best time to invest in Boeing stock.

2024-11-16 17:37:59
KODK Eastman Kodak Company 50 Negative Eastman Kodak Company (KODK) is a publicly traded company in the equity market. It has a market capitalization of $366,168,168 and a share count of 81,370,704. The stock has a 52-week high of $6.18 and a low of $3.33. Based on the financial indicators, the stock is currently trading at $4.50, below its 50-day average of $4.86 and its 200-day average of $4.92. The year change of the stock is 20.32%, showing some positive performance over the past year. However, the stock is currently in a downward trend, trading below its recent high. The average daily trading volume is around 518,720 shares over the past three months. Considering the volatility and underperformance of the stock, it is not recommended as a safe investment option at the moment.

2024-11-17 16:08:34
BB BlackBerry Ltd 50 Negative BlackBerry Ltd (BB) is a technology company specializing in cybersecurity and Internet of Things (IoT) solutions. The stock has seen a decline in its year-to-date performance, with a negative year change of -0.35. This could be attributed to various factors including market conditions and company performance. The stock's two-hundred-day average is 2.5864, which is higher than the current price of 2.38. The fifty-day average is also slightly higher than the current price, indicating a potential short-term resistance. The stock's market cap is over $1.4 billion, indicating a reasonably large company. However, the stock has a relatively low year-high of 4.44, suggesting limited price appreciation potential. The stock's trading volume has been relatively consistent, with an average of around 7.9 million shares traded over the past three months. Considering these factors, it is recommended to conduct further research on BlackBerry Ltd and observe market conditions before making an investment decision.

2024-11-17 16:09:31
ACB Aurora Cannabis Inc 50 Negative Aurora Cannabis Inc (ACB) is a publicly-traded company listed on the NCM exchange with a market capitalization of $231,804,289. ACB's stock has been experiencing a decline over the past year, with a year change of -11.95%. It has a fifty-day average of $5.52 and a two-hundred day average of $5.51. The day's high and low prices for ACB are $4.38 and $4.16, respectively. The stock has a high volatility based on its large difference between the day's high and low prices. The last traded price stands at $4.20. ACB has a relatively low average trading volume of 1,004,443 shares over the past three months. Considering these factors, the sentiment for ACB is negative and the rating is 50, indicating a neutral stance on the stock's potential for investment.

2024-11-17 16:09:57
AMC AMC Entertainment Holdings Inc - Class A 50 Neutral AMC Entertainment Holdings Inc (AMC) is a company worth analyzing as a potential investment. The stock has a market capitalization of $1,683,046,407.17 and shares outstanding of 375,680,000. The stock's year-to-date performance has been negative, with a year change of -37.43%. However, it is important to note that the stock has a year high of $11.88 and a year low of $2.38, indicating potential volatility. The stock is currently trading at $4.48, close to its 52-week low. The average daily volume for the past 10 days is 15,083,400 shares, suggesting moderate liquidity. The company's financials should be analyzed to determine its financial performance and growth prospects. Additionally, it is important to consider market positioning, management and governance, and potential risks. The sentiment for this stock is neutral, as further analysis is needed to assess its investment attractiveness. I would rate this stock as 50 out of 100

2024-11-17 16:10:12