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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
AAA AXS FIRST PRIORITY CLO BOND ETF 80 Positive AAA is an ultrashort bond ETF offered by AXS. It aims to provide investors with a high level of income while preserving capital and maintaining liquidity. The fund has a relatively low expense ratio and a solid track record of performance. It has a positive year-to-date return of 6.28%, which indicates that it has performed well in the current market conditions. The fund's average three-year return of 2.62% is also respectable for an ultrashort bond ETF. AAA has a beta of 0.0, which means it is not significantly correlated with the overall market. This can be seen as a positive attribute for investors looking for a low-risk investment option. The fund's NAV price is currently slightly higher than its market price, indicating a potential buying opportunity. Overall, AAA seems like a safe option for investors seeking stability and income in the ultrashort bond category.

2023-09-22 13:43:53
AAAU Goldman Sachs Physical Gold ETF 80 Positive The Goldman Sachs Physical Gold ETF (AAAU) is an exchange-traded fund that tracks the performance of physical gold. It has a relatively low expense ratio and provides investors with exposure to the price of gold without the need to physically own and store the metal. AAAU has a strong track record, with a positive year-to-date return of 8.4% and a three-year average return of 1.02%. The fund has consistently outperformed its benchmark and has a low beta of 0.13, indicating lower volatility compared to the broader market. With a 52-week high of $20.43 and a current price near the high end of its range, AAAU has shown resilience in uncertain market conditions. Overall, AAAU is a solid option for investors looking to diversify their portfolio and hedge against inflation.

2023-10-22 13:05:57
AAIN Arlington Asset Investment Corp 70 Positive Arlington Asset Investment Corp (AAIN) is a financial services company that specializes in mortgage-related investments. The company operates as a real estate investment trust (REIT) and primarily invests in residential mortgage-backed securities (RMBS) and mortgage servicing rights (MSRs). AAIN's stock price has been relatively stable, with a 52-week range of $20.99 to $23.9. The stock is currently trading near its 52-week high, indicating positive investor sentiment. However, the average daily volume of 931 shares is relatively low, suggesting limited liquidity. AAIN's financial performance should be evaluated in the context of the broader mortgage market and interest rate environment. Given the company's focus on mortgage-related investments, factors such as changes in interest rates and housing market conditions can significantly impact its profitability. Investors should carefully consider their risk tolerance and conduct thorough research before investing in AAIN.

2023-10-04 14:14:42
AAP Advance Auto Parts Inc 60 Positive Advance Auto Parts Inc. (AAP) is a specialty retail company operating in the consumer cyclical sector. With a market capitalization of $3.56 billion, AAP has a strong presence in the United States and employs around 40,000 full-time employees. The company has a trailing price-to-earnings ratio of 10.33 and a forward price-to-earnings ratio of 10.74, indicating that the stock is relatively undervalued. AAP has a dividend yield of 1.67% and a payout ratio of 77.72%, making it an attractive option for income investors. However, the stock has experienced a significant decline in its share price over the past year, with a 52-week change of -64.43%. The company's financial indicators, such as profit margins and return on equity, are relatively healthy. Overall, AAP is a hold recommendation with a target mean price of $71.31. It is important to consider the risks associated with investing in the specialty retail industry and the potential impact of economic factors such as inflation on the company's performance.

2023-09-16 08:50:28
AAPB GraniteShares 1.75x Long AAPL Daily ETF 65 Positive GraniteShares 1.75x Long AAPL Daily ETF (AAPB) is an exchange-traded fund that aims to provide 175% of the daily performance of the underlying index. In this case, the underlying index is AAPL - Apple Inc.

The fund is designed for short-term trading or hedging purposes rather than long-term investments. It uses leverage to amplify the daily returns of the underlying index, which can lead to greater volatility in the fund's performance.

As per the provided financial indicators, AAPB has been performing well recently with a year-to-date return of 82.83%. The stock has also reached its 52-week high of 28.329, indicating positive momentum.

However, it is essential to note that leverage magnifies both gains and losses, which increases the risk associated with this ETF. It is not suitable for conservative or long-term investors seeking stable returns.

Considering the nature of this ETF and the inherent risks associated with leveraged investments, it is crucial to thoroughly evaluate your risk tolerance and investment objectives before considering an investment in AAPB.


2023-06-30 06:29:56
ABBV Abbvie Inc 80 Positive AbbVie Inc. (ABBV) is a leading pharmaceutical company in the United States, operating in the Drug Manufacturers—General industry within the Healthcare sector. The company has a strong market presence and a large number of employees, indicating stability and resources. ABBV has a trailing price-to-earnings ratio (P/E) of 33.82 and a forward P/E ratio of 13.02, suggesting potential undervaluation and favorable future earnings growth. The dividend yield is approximately 4.16%, which adds to the attractiveness for income-oriented investors. ABBV's financial performance is relatively solid, with positive profit margins, return on assets, and return on equity. However, there has been a decline in earnings and revenue growth recently, which is a concern. Overall, considering the stable market position, attractive valuation, and dividend yield, ABBV could be a positive investment option for long-term investors.

2023-07-24 13:24:29
ABC Amerisource Bergen Corp 75 Positive AmerisourceBergen Corporation (ABC) is a leading medical distribution company in the United States. With a strong market position and a large number of full-time employees, ABC operates in the healthcare sector, which provides stability and growth potential. The company has a solid financial standing, with a market capitalization of $37.9 billion and a manageable debt-to-equity ratio of 688.875. ABC has shown consistent revenue growth of 11.5% and earnings growth of 22.4% over the past year, indicating a positive trend. The company's gross profit margin of 3.38% and operating margin of 1.01% are relatively low, but the return on equity of 2.34% suggests efficient use of assets. ABC has a trailing P/E ratio of 24.05, which is reasonable compared to industry peers. The stock has a positive sentiment and a rating of 75, indicating a favorable investment opportunity.

2023-08-14 12:05:31
ABCL AbCellera Biologics Inc 70 Positive AbCellera Biologics Inc. (ABCL) is a biotechnology company operating in the healthcare sector. The company specializes in the discovery and development of therapeutic antibodies. ABCL has a market capitalization of $1.45 billion and operates with 590 full-time employees. The stock has a beta of 0.0124, indicating low volatility compared to the overall market. ABCL's financial indicators show negative profit margins and earnings per share, which could be a concern for investors. However, the company has a strong cash position with $795.7 million in total cash and no debt. ABCL's revenue growth has been negative, but it is important to note that the biotechnology industry is highly research-intensive and often experiences fluctuations in financial performance. Analysts have a positive outlook on ABCL, with a mean target price of $24.43, suggesting potential upside. Considering the company's strong cash position and positive analyst sentiment, ABCL could be worth considering for long-term investors.

2023-09-25 04:48:52
ABT Abbott Laboratories 75 Positive Abbott Laboratories (ABT) is a healthcare company that is engaged in developing and manufacturing a broad range of products focused on diagnostics, medical devices, nutrition, and branded generic pharmaceuticals. ABT has shown a consistent track record of revenue growth over the years. However, the last quarterly earnings report showed a revenue decline of 5%. Nevertheless, the company has a healthy profit margin of 14%. Its price-to-earnings ratio is on the higher side at 32.86 which indicates that the stock is overvalued. ABT's financial indicators reveal a significant amount of total debt, which is higher than its total cash. Overall, ABT has a solid business model and the company has a promising future given its growth potential in both developed and emerging markets.

2023-06-27 23:50:33
ACAD Acadia Pharmaceuticals Inc 75 Positive ACAD, or ACADIA Pharmaceuticals Inc., is a biopharmaceutical company specializing in the development and commercialization of innovative medicines to address unmet medical needs in central nervous system disorders. The company's stock has shown a strong performance over the past year, reaching its 52-week high recently. ACAD has a relatively low beta of 0.52, indicating less volatility compared to the overall market. The company has a notable price-to-sales ratio, indicating that the stock may be slightly overvalued in relation to its revenue. However, the forward price-to-earnings ratio is very high at 2580, suggesting that the market expects significant future earnings growth. Although ACAD has not paid any dividends to date, it is important to note that the trailing annual dividend yield is 0%. Overall, ACAD shows potential for growth, but investors should carefully assess the valuation before making any investment decisions.

2023-07-14 04:36:40
ACDC ProFrac Holding Corp Class A 70 Positive ProFrac Holding Corp. (ACDC) is an oil and gas equipment and services company operating in the energy sector. The company has shown stable financial indicators, with a trailing PE ratio of 5.77 and a forward PE ratio of 4.15, indicating a relatively low valuation. ACDC has a market capitalization of $1.97 billion and a book value per share of $2.20. It has experienced a decline of 19.11% in the past 52 weeks, although the overall industry has seen a positive change of 16.77% over the same period. ACDC has a strong liquidity position, with total cash of $69.9 million and a quick ratio of 0.71. The company has positive revenue growth and a gross margin of 40.53%. With a recommendation of 'buy' and a target mean price of $18.17, ACDC shows potential for investment.

2023-07-12 08:37:25
ACLS Axcelis Technologies Inc 79.5 Positive Axcelis Technologies, Inc. (ACLS) is a semiconductor equipment and materials company operating in the technology sector. With a market cap of $5.7 billion, ACLS has a strong position in the semiconductor industry, supported by a positive revenue growth of 24.8% and earnings growth of 17.2%. The company has a trailing PE ratio of 30.77 and a forward PE ratio of 23.64, indicating that the stock may be slightly overvalued. However, the industry average PE ratio is 42.24, suggesting potential room for growth. ACLS has a solid liquidity position with a current ratio of 3.487 and quick ratio of 2.367. Additionally, ACLS has a gross margin of 42.87% and an operating margin of 22.13%, indicating efficient operations. The stock has a high recommendation rating of 2.0, suggesting a buy sentiment from analysts. In conclusion, ACLS appears to be a positive investment option with good growth potential in the semiconductor industry.

2023-07-25 09:57:06
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 positive earnings growth rate of 122.8% and a low debt-to-equity ratio of 9.71. Overall, ACMR appears to be a promising investment option in the semiconductor equipment and materials industry.

2023-10-02 08:48:47
ADBE Adobe Inc 80 Positive Adobe Inc. (ADBE) is a technology company in the software-infrastructure industry. It has a strong market cap of $222.57 billion and operates in the United States. The company has an impressive track record, with a trailing PE ratio of 46.34 and a forward PE ratio of 27.29, indicating potential growth. ADBE has a positive earnings growth rate of 13.3% and a revenue growth rate of 9.8% demonstrating its financial strength. The gross profit margin is 87.8%, showing efficient cost management. Additionally, ADBE has a return on equity of 33.7%, indicating solid profitability. It is important to note that ADBE's stock price has already experienced significant growth, with a 52-week change of 29.88%. Considering these factors, ADBE seems like a promising investment option.

2023-07-04 00:30:11
ADI Analog Devices Inc 78 Positive Analog Devices, Inc. (ADI) is a leading semiconductor company in the United States. With a strong presence in the technology sector, ADI has a solid track record and a large market capitalization of $96.6 billion. The company's financial indicators are generally positive, with a trailing PE ratio of 26.99 and a forward PE ratio of 19.10, indicating that the stock is reasonably valued. ADI also has a dividend yield of 1.81% and a payout ratio of 44.6%, making it an attractive option for income-oriented investors. The company has shown consistent revenue growth and has a gross margin of 65.69%. Additionally, ADI has a strong balance sheet with a current ratio of 1.79 and a debt-to-equity ratio of 18.69, suggesting financial stability. With a positive earnings growth rate of 28.9% and a return on equity of 9.91%, ADI demonstrates strong performance potential. Therefore, considering the company's financial indicators, market presence, and prospects, it is recommended to invest in ADI.

2023-07-03 15:09:10
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 positive signs, with a trailing PE ratio of 74.31 and a forward PE ratio of 25.93. AEHR has a strong gross margin of 50.41% and a return on equity of 22.99%. The company's revenue and earnings have shown growth, with a revenue growth rate of 9.8% and an earnings growth rate of 1.7%. AEHR has a healthy balance sheet, with a quick ratio of 3.96 and a current ratio of 5.46. Overall, AEHR appears to be a promising investment option in the semiconductor equipment and materials industry.

2023-10-07 13:10:26
AEIS Advanced Energy Industries Inc 75 Positive Advanced Energy Industries, Inc. (AEIS) is a company in the electrical equipment and parts industry. With a market capitalization of $4.39 billion, AEIS operates in the industrials sector with 12,000 full-time employees. AEIS has a trailing price-to-earnings (P/E) ratio of 22.46 and a forward P/E ratio of 19.67, indicating moderate valuation. The company has a beta of 1.55, suggesting slightly higher volatility compared to the overall market. AEIS has shown stability with a strong balance sheet, good liquidity ratios, and steady revenue growth of 6.9% over the past year. However, its earnings growth has been negative at -16.3%. The company pays a dividend of $0.4 per share, resulting in a dividend yield of 0.34%. Taking these factors into consideration, AEIS appears to be a solid investment option with a positive sentiment and a rating of 75 out of 100.

2023-07-25 15:40:49
AEP American Electric Power Company Inc 75 Positive American Electric Power Company (AEP) is a regulated electric utility operating in the United States. AEP has a strong market position in the Utilities sector, with a significant share of the market. The company has a stable and reliable track record of generating revenue and profits, with a trailing PE ratio of 22.01 and a forward PE ratio of 15.13. AEP pays a dividend with a yield of 3.89%, providing income to shareholders. The company has a payout ratio of 85.16%, indicating a commitment to returning cash to investors. However, it's worth noting that the dividend growth rate has been modest in recent years, with a five-year average yield of 3.3%. AEP has a solid balance sheet, with a price to book ratio of 1.82 and a book value of 46.497. Overall, AEP is a stable utility company with a positive outlook for the future.

2023-08-01 08:43:31
AFB AllianceBernstein National Municipal Income Fund Inc 70 Positive AllianceBernstein National Municipal Income Fund, Inc. (AFB) is an asset management company operating in the financial services sector. The company has a market capitalization of $272,789,088 and offers a dividend yield of 4.14%. AFB has a beta of 0.41, indicating lower volatility compared to the overall market. The stock has a 52-week range of $9.23 to $11.46. AFB has a negative profit margin of -12.54% and a return on assets of 2.09%. The company's revenue growth has been negative at -2.7%. However, AFB has a strong current ratio of 7.99, indicating its ability to meet short-term obligations. Overall, AFB is a stable asset management company with a decent dividend yield and lower volatility. It may be suitable for income-focused investors seeking stability in the financial services sector.

2023-10-13 02:19:56
AFGD American Financial Group Inc 80 Positive American Financial Group, Inc. (AFGD) is a well-established financial services company. It operates in various sectors including property and casualty insurance, specialty insurance, and annuity operations. The company has a strong track record of profitability, with gross profits of $1.67 billion. AFGD has a positive reputation in the market and a solid financial standing.

AFGD's stock price has been relatively stable, with a 52-week range of $20.13 to $25.56. The current price of $23.93 is close to the higher end of that range. The average daily volume over the past 10 days is 5,130 shares, which indicates moderate trading activity.

Based on the financial indicators and market conditions, it is worth considering investing in AFGD. However, it is always recommended to conduct further research and analysis before making any investment decisions.


2023-07-01 08:26:50