GPT Analysis
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| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | 80 | Positive | Fifth Third Bancorp (FITB) is a regional bank operating in the United States. With a market capitalization of $18.7 billion, FITB is a well-established player in the financial services sector. The company has a solid track record, with a trailing PE ratio of 7.85 and a forward PE ratio of 8.72, indicating a relatively low valuation. FITB also offers a dividend yield of 4.64%, which is higher than the industry average. The company has a strong balance sheet, with a book value of $23.05 per share. FITB has a return on equity of 13.86% and a return on assets of 1.23%, indicating efficient management of assets. The stock has a | | 2023-08-08 15:08:02 |
| FLT | Fleetcor Technologies Inc | 80 | Positive | FleetCor Technologies, Inc. (FLT) is a technology company operating in the software infrastructure sector. With a market capitalization of $18.41 billion, FLT provides payment solutions and business management services to commercial fleets, oil companies, and other businesses. The company has a strong financial position with a total cash of $1.28 billion and a free cash flow of $866.58 million. FLT has a trailing P/E ratio of 19.55 and a forward P/E ratio of 12.81, indicating a reasonable valuation. The company has shown consistent revenue growth of 10.1% and a gross margin of 77.52%. However, FLT has a high debt-to-equity ratio of 207.07, which could be a concern. Overall, considering the | | 2023-10-13 05:52:54 |
| FTNT | Fortinet Inc | 80 | Positive | Fortinet, Inc. (FTNT) is a leading provider of cybersecurity solutions, specializing in software infrastructure. With a strong market presence and a solid financial position, FTNT has shown consistent growth in revenue and earnings. The company has a high profit margin of 21.24% and a healthy return on assets of 11.45%. FTNT has a | | 2023-08-09 03:38:12 |
| GNRC | Generac Holdings Inc | 80 | Positive | Generac Holdings Inc. (GNRC) is a specialty industrial machinery company based in the United States. The company operates in the industrials sector and specializes in manufacturing power generation equipment, energy storage systems, and other related products. GNRC has a market capitalization of $7.27 billion and employs approximately 9,160 full-time workers. GNRC has shown solid financial performance with a trailing P/E ratio of 28.92 and a forward P/E ratio of 14.46. The company has a strong balance sheet with a healthy amount of cash and a manageable level of debt. GNRC has a gross margin of 33.21% and an operating margin of 10.60%, indicating efficient cost management. Although GNRC experienced a decline in revenues and earnings in the last fiscal year, the company has a | | 2023-08-02 17:42:57 |
| JEPI | JPMorgan Equity Premium Income ETF | 80 | Positive | JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that aims to provide investors with exposure to a diversified portfolio of U.S. equities while generating income through a covered call strategy. The fund has a trailing PE ratio of 23.36, indicating that it is trading at a reasonable valuation. JEPI has a 52-week range of $49.92 to $56.92, and its current price is close to the middle of that range. The fund has a | | 2023-10-02 08:41:30 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 80 | Positive | JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a fund that aims to provide investors with income and capital appreciation by investing in a portfolio of equity securities. The fund has a trailing PE ratio of 28.85, indicating that the fund's price is relatively high compared to its earnings. The fund has a yield of 11.5%, which suggests that it may be attractive to income-seeking investors. The fund has a YTD return of 22.58%, indicating strong performance so far this year. The fund's NAV price is $46.06, which is close to its previous close of $46.84. The fund's 52-week range is $39.61 to $49.48. Overall, the fund has performed well and may be worth considering for investors seeking income and capital appreciation. | | 2023-10-04 08:07:41 |
| MELI | MercadoLibre Inc | 80 | Positive | MercadoLibre, Inc. (MELI) is a leading e-commerce company in Latin America. With a strong presence in multiple countries, MELI has established itself as a dominant player in the region. The company has a solid financial position with a market capitalization of $62 billion and a healthy cash position of $3.3 billion. MELI has been experiencing strong revenue growth, with a 31.5% increase in the past year. The company has also shown consistent profitability, with a net income of $757 million. MELI has a trailing P/E ratio of 83.39, which indicates that the stock may be slightly overvalued. However, the forward P/E ratio of 43.28 suggests that the stock may have room for further growth. Overall, MELI is a strong company with a solid financial position and promising growth prospects. | | 2023-10-04 09:28:51 |
| MPC | Marathon Petroleum Corp | 80 | Positive | Marathon Petroleum Corporation (MPC) is a leading oil and gas refining and marketing company in the United States. The company has a strong market position, with a large number of full-time employees and a solid governance structure. MPC has a low trailing price-to-earnings ratio of 4.07 and a forward price-to-earnings ratio of 10.34, suggesting that the stock is undervalued. The company also offers a dividend yield of 2.28%, which is below its five-year average of 3.74%. MPC has a strong balance sheet, with a healthy cash position and manageable debt levels. The company has been experiencing | | 2023-07-31 18:34:13 |
| MSBI | Midland States Bancorp Inc | 80 | Positive | Midland States Bancorp, Inc. (MSBI) is a regional bank operating in the United States. The company has a strong financial position with a market capitalization of $466.99 million and a book value of $30.49 per share. MSBI has a trailing price-to-earnings ratio of 5.28 and a forward price-to-earnings ratio of 7.26, indicating that the stock is undervalued. The company has a dividend yield of 5.52% and a payout ratio of 29.06%, making it an attractive option for income investors. Despite a | | 2023-09-18 17:22:01 |
| NYCB | New York Community Bancorp Inc | 80 | Positive | New York Community Bancorp, Inc. (NYCB) is a regional bank operating in the United States. With a market capitalization of $8.45 billion, NYCB operates in the Financial Services sector, specifically in the Banks—Regional industry. The company has a strong presence in the market, with 7,497 full-time employees and a solid governance rating. NYCB has a trailing price-to-earnings ratio of 2.94 and a forward price-to-earnings ratio of 7.69, indicating that the stock may be undervalued. The company pays a dividend of $0.68 per share, resulting in a dividend yield of 5.72%. NYCB has a | | 2023-09-16 07:45:29 |
| ONON | On Holding AG Class A | 80 | Positive | ONON is a publicly listed company on the New York Stock Exchange (NYSE) with a market cap of $8.77 billion. The stock has a year-to-date return of 49.32% and has shown a consistent upward trend over the past year. The stock's 200-day average is slightly higher than its current price, indicating a potential downward correction. ONON's trading volume is moderate, with a three-month average volume of approximately 4.6 million shares. It is important to note that the stock's price is currently below its 52-week high, which may indicate a buying opportunity. Overall, the stock shows | | 2023-11-23 06:14:55 |
| ONTO | Onto Innovation Inc | 80 | Positive | Onto Innovation Inc. (ONTO) is a technology company operating in the Semiconductor Equipment & Materials industry. The company has a strong market position and a solid financial performance. ONTO has a trailing PE ratio of 38.34 and a forward PE ratio of 27.05, indicating that the stock may be slightly overvalued. However, the company has a | | 2023-10-19 10:09:22 |
| ORLY | O`Reilly Automotive Inc | 80 | Positive | O'Reilly Automotive, Inc. (ORLY) is a specialty retail company in the Consumer Cyclical sector. With a market capitalization of $56.6 billion, ORLY operates in the United States and has a strong presence in the automotive aftermarket industry. The company has a trailing P/E ratio of 26.88 and a forward P/E ratio of 22.01, indicating a relatively high valuation. ORLY has a solid profit margin of 14.84% and a return on assets of 15.11%, demonstrating its efficiency in generating profits. The company has shown consistent revenue growth of 10.8% and earnings growth of 16.4% in the most recent quarter. ORLY has a healthy balance sheet with a total cash of $57.88 million and manageable total debt of $7.12 billion. With a | | 2023-08-10 05:44:37 |
| PAYC | Paycom Software Inc | 80 | Positive | Paycom Software, Inc. (PAYC) is a leading software application company in the United States, operating in the Technology sector. With a market capitalization of $16.81 billion, PAYC offers a range of cloud-based human capital management solutions. The company has a strong financial position, with a healthy profit margin of 20.28% and a return on equity of 26.32%. PAYC has shown consistent revenue growth, with a revenue increase of 26.6% in the last fiscal year. The company has a trailing P/E ratio of 53.98, indicating a relatively high valuation. However, the forward P/E ratio of 31.43 suggests that the market has high expectations for future earnings growth. Analysts have a | | 2023-08-07 13:22:18 |
| QLYS | Qualys Inc | 80 | Positive | Based on the key financial indicators for QLYS, it appears to be a | | 2023-11-30 16:23:55 |
| SLV | iShares Silver Trust | 80 | Positive | The iShares Silver Trust (SLV) is an exchange-traded fund (ETF) that aims to track the performance of silver bullion. SLV has a strong market presence with a significant amount of assets under management. The fund has a relatively low expense ratio, making it an attractive option for investors looking to gain exposure to silver. SLV has a beta of 0.42, indicating that it is less volatile than the overall market. The fund has a | | 2023-10-14 18:46:45 |
| SPGI | S&P Global Inc | 80 | Positive | S&P Global Inc. (SPGI) is a leading provider of financial data and stock exchange services in the United States. With a market cap of $124 billion, SPGI operates in the Financial Data & Stock Exchanges industry within the Financial Services sector. The company has a strong track record of profitability, with a profit margin of 19.45% and a return on equity of 6.37%. SPGI has a trailing P/E ratio of 47.29 and a forward P/E ratio of 26.75, indicating that the stock may be slightly overvalued. However, the company has a solid dividend yield of 0.93% and a five-year average dividend yield of 0.86%. SPGI has a | | 2023-08-07 13:29:21 |
| 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 |
| 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 |