GPT Analysis
Empower Your Investments! Unleash the Potential with Smart Stock Analysis!
| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| TRUP | Trupanion Inc | 85 | Positive | Trupanion Inc (TRUP) has shown a | | 2024-11-11 07:33:09 |
| TSM | Taiwan Semiconductor Manufacturing | 85 | Positive | Taiwan Semiconductor Manufacturing (TSM) is a reputable company in the semiconductor industry. It has a market capitalization of $964.66 billion and a strong track record of performance, with a year-to-date return of 86.79%. The stock currently trades at $186.01, with a 52-week range of $95.25 to $212.60. TSM has consistently outperformed the broader market, as evidenced by its two-hundred day average of $160.90, which is higher than the current stock price. The fifty-day average volume of 13.53 million shares indicates active trading in the stock. Moreover, TSM has a strong financial position and a history of revenue and earnings growth. Considering these factors, the sentiment for investing in TSM is ' | | 2024-11-16 17:39:02 |
| AAPL | Apple Inc | 85 | Positive | Apple Inc. (AAPL) is a well-established and highly successful company in the technology sector. With a market capitalization of $3.45 trillion, Apple is one of the largest companies in the world. It has consistently generated strong revenue and profit growth over the years. The stock currently has a With a 52-week low of $164.08, the stock has shown resilience during market downturns. The 200-day average of $204.05 suggests a Considering these factors, it is safe to say that Apple Inc. is a sound investment option. However, it is always essential to conduct further research and consider personal financial goals and risk appetite before making any investment decisions. | | 2024-11-20 03:11:21 |
| TSLA | Tesla Inc | 85 | Positive | Tesla Inc. (TSLA) has shown substantial growth in the past year, with a year change of 43.78%. The stock has a market capitalization of $1.11 trillion, indicating its size and significance in the market. Tesla's year high of $358.64 and year low of $138.80 demonstrate its volatility and potential for high returns. The stock's fifty-day average of $254.75 and two-hundred-day average of $208.65 indicate an upward trend in the stock price over the medium to long term. The stock has a strong trading volume, with an average of 88.49 million shares traded over the past three months. Considering these factors, Tesla seems to be a good investment option for those seeking high-growth opportunities in the automotive industry. | | 2024-11-20 03:12:26 |
| SBUX | Starbucks Corp | 85 | Positive | Starbucks Corp (SBUX) is a well-established coffeehouse chain with a strong global presence. The company has a market cap of $112.40 billion and a solid track record in the industry. Despite a slight decrease in the year-to-date performance, SBUX has been able to maintain a steady growth trajectory. The stock has seen a year-on-year change of -0.04% but has shown resilience during recent uncertain market conditions. SBUX has outperformed the S&P 500 index over the past year. With a fifty-day average of $96.91 and a two-hundred-day average of $87.76, the stock has consistently demonstrated | | 2024-11-20 03:15:12 |
| BABA | Alibaba Group Holding Ltd | 85 | Positive | Alibaba Group Holding Ltd (BABA) is a leading Chinese multinational conglomerate specializing in e-commerce, retail, internet, and technology. The stock has a current market capitalization of approximately $209.78 billion, with an average daily trading volume of around 3.1 million shares. Its stock price has a 52-week range of $66.63 to $117.82 and is currently trading at $87.24. The stock's year-to-date return is approximately 10.35%. The stock's 200-day moving average is $82.16, which indicates a Considering the given financial indicators, it appears that Alibaba Group Holding Ltd is a fairly valued stock with potential for long-term growth. It is worth noting that there is news indicating higher investments in certain segments, which may put pressure on the company's bottom line. Overall, the stock shows potential, but investors should carefully monitor news and earnings reports to make informed investment decisions. | | 2024-11-20 15:18:59 |
| CLX | Clorox Company | 83 | Positive | Clorox Company (CLX) is a consumer goods company that manufactures and markets a range of cleaning, household and professional products. With a market capitalization of $20.2 billion, Clorox is a well-established company in the industry. The stock has experienced a | | 2024-10-16 02:02:31 |
| C | Citigroup Inc | 82 | Positive | Citigroup Inc. (C) operates in the financial services sector, specifically in the diversified banking industry. With over 240,000 full-time employees, it is one of the largest financial institutions in the United States. Despite some risks regarding audit and compensation, the overall risk and shareholder rights risk are low. Citigroup has a dividend yield of 0.043% and a modest payout ratio of 32.33%. The trailing P/E ratio stands at 7.55, and the forward P/E ratio is 7.94, indicating it may be undervalued. The company has a market cap of $91.78 billion, well-established stability, and a strong presence in the market. Additionally, it has consistently provided dividends and has a five-year average dividend yield of 3.38%. Based on these factors, Citigroup could be a | | 2023-08-01 03:34:43 |
| IQV | IQVIA Holdings Inc | 82 | Positive | IQVIA Holdings Inc (IQV) is a leading provider of advanced analytics, technology solutions, and contract research services to the life sciences industry. The company's financial indicators paint a | | 2024-10-13 06:48:49 |
| DB | Deutsche Bank AG | 82 | Positive | Deutsche Bank AG (DB) is a financial institution with a market capitalization of $34.6 billion. The stock has a year change of 0.66, indicating a | | 2024-10-14 00:44:14 |
| SAP | Sap SE | 82 | Positive | SAP SE is a global technology company that provides enterprise software solutions. Their stock, traded on the NYSE under the ticker SAP, has been performing well over the years. The company has a strong market capitalization of $266 billion, indicating its stability and attractiveness to investors. SAP has experienced a year change of 0.746, indicating | | 2024-10-14 08:42:28 |
| 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 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 82 | Positive | The BBRE ETF (JPMorgan BetaBuilders MSCI U.S. REIT ETF) tracks the performance of the MSCI US Investable Market Real Estate 25/50 Index, which represents the performance of the real estate sector in the US. The ETF has a good trading volume, with an average of 67,910 shares traded over the past ten days. The stock has a | | 2024-10-16 02:02:34 |
| OXLC | Oxford Lane Capital Corp | 82 | Positive | Based on the financial indicators provided, Oxford Lane Capital Corp (OXLC) appears to be a stable investment option. The stock price has shown a | | 2024-10-16 03:10:22 |
| ATVI | Activision Blizzard Inc | 81 | Positive | Activision Blizzard, Inc. (ATVI) is a leading company in the Electronic Gaming & Multimedia industry. The company operates in the Communication Services sector and has a strong presence in the United States. With around 13,000 full-time employees, ATVI focuses on developing and publishing video games that cater to a wide audience. ATVI has a solid financial standing, with a market capitalization of $66.14 billion. The company's trailing price-to-earnings (P/E) ratio is 35.20, and the forward P/E ratio is 19.75. These multiples indicate that the stock may be slightly overvalued compared to its earnings prospects. However, the PEG ratio of 1.74 suggests a reasonable valuation based on its earnings growth potential. The stock has been performing well, with a 52-week high of $87.01 and a ATVI has a strong balance sheet, with a total cash of $12.56 billion and total debt of $3.61 billion. The company has a reasonable debt-to-equity ratio of 17.95, indicating a manageable level of debt. In terms of profitability, ATVI has a solid profit margin of 22.82% and a return on equity of 9.79%. These figures indicate that the company is efficiently managing its operations and generating returns for shareholders. Overall, the analysis of ATVI suggests a | | 2023-06-28 07:17:18 |
| ACMR | ACM Research Inc - Class A | 80 | Positive | ACM Research, Inc. (ACMR) is a semiconductor equipment and materials company in the technology sector. The company has a strong financial position with a market capitalization of $1.09 billion and total cash of $269.8 million. ACMR has shown consistent revenue growth with a revenue of $461.1 million and a revenue growth rate of 38.5% in the most recent quarter. The company has a solid gross margin of 49.5% and a return on equity of 10.35%. ACMR's trailing P/E ratio of 17.41 indicates that the stock is reasonably priced. The company has a | | 2023-10-02 08:48:47 |
| AEHR | Aehr Test Systems | 80 | Positive | Aehr Test Systems (AEHR) is a semiconductor equipment and materials company operating in the technology sector. The company has a market capitalization of $1.11 billion and employs 104 full-time employees. AEHR's stock price has a 52-week range of $13.88 to $54.10, with a current price of $38.64. The company's financial indicators show | | 2023-10-07 13:10:26 |
| ANSS | Ansys Inc | 80 | Positive | ANSYS, Inc. (ANSS) is a software application company in the technology sector. With a market capitalization of $26.2 billion, ANSS develops engineering simulation software used by various industries. The company has a strong financial position with a high profit margin of 24.12% and a healthy cash balance of $478 million. ANSS has a trailing P/E ratio of 47.25 and a forward P/E ratio of 31.24, indicating a relatively high valuation. The stock has shown a 52-week change of 5.29% and has outperformed the S&P 500 index. ANSS has a | | 2023-08-09 10:10:12 |
| BBDC | Barings BDC Inc | 80 | Positive | Barings BDC, Inc. (BBDC) is an asset management company operating in the financial services sector. BBDC has a market capitalization of $937 million and operates with a trailing P/E ratio of 10.60, indicating a relatively low valuation compared to its industry peers. The company has a dividend yield of 11.91% and a payout ratio of 118.07%, suggesting that it distributes a significant portion of its earnings as dividends. BBDC has a strong balance sheet with a current ratio of 7.13 and a quick ratio of 5.02, indicating its ability to meet short-term obligations. The company has shown consistent revenue growth of 35.5% and has a gross margin of 100%. Overall, BBDC seems to be a safe investment option with a | | 2023-09-23 02:41:53 |
| CTSH | Cognizant Technology Solutions Corp - Class A | 80 | Positive | Cognizant Technology Solutions Corporation (CTSH) is an Information Technology Services company operating in the United States. With a market capitalization of $33.38 billion, CTSH offers a range of services in the technology sector, including IT consulting, outsourcing, and digital technology solutions. The company has a solid financial position, with a | | 2023-07-28 16:53:38 |