GPT Analysis

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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
SHAK Shake Shack Inc - Class A 70 Positive Shake Shack Inc (SHAK) is a fast-casual restaurant chain known for its burgers and milkshakes. It operates in the highly competitive restaurant industry and has been affected by the COVID-19 pandemic. Looking at the financial indicators, SHAK has a market cap of $4.67 billion and a year change of 1.00%. The stock has been relatively stable with a year high of $113.50 and a year low of $53.12. The 50-day average is $103.33, while the 200-day average is $94.20. The stock's performance has been strong over the past year, indicating potential upside. However, it is important to note that the stock price is influenced by market sentiment and the overall economic conditions. I would recommend further research and analysis before making any investment decision.

2024-10-13 16:22:39
KO Coca-Cola Company 85 Positive The Coca-Cola Company (KO) is a renowned beverage company with a strong global presence. The stock has shown positive performance with a year-to-date change of 30.2%, indicating a strong upward trend. The market capitalization of KO is over $299 billion, which reflects the company's size and stability. The stock has a regular market volume of around 8.7 million shares, suggesting there is sufficient liquidity available for investors. The stock's 52-week range is $52.84 to $73.53, indicating a reasonable price range for investors. The two-hundred-day average of KO is $63.76, which represents a consistent upward trend. Considering these factors, the stock shows potential for investment with a positive sentiment.

2024-10-13 16:23:15
LMND Lemonade Inc 75 Positive Lemonade Inc (LMND) is an insurance technology company that provides home and renters insurance policies primarily in the United States. From the financial indicators provided, we can see that the stock has a positive year change of 36.61%, indicating strong performance over the past year. The year high of $24.55 and year low of $10.27 suggest that the stock has experienced volatility. The market capitalization of $1.24 billion indicates that the company is a mid-cap stock. While the stock has been trading around its fifty-day and two-hundred-day average, indicating stability, the stock is currently trading near the day high. The stock has a regular market previous close of $16.92 and last volume of 1,491,300. The ten-day average volume and three-month average volume are 1,334,860 and 1,464,649, respectively. Overall, the financial indicators suggest that LMND is worth considering for investment.

2024-10-13 16:24:28
NOK Nokia Corp 65 Positive Nokia Corp (NOK) is a telecommunications company that provides network infrastructure, technology, and software services worldwide. The stock has a market capitalization of USD 24.15 billion, with a share price of USD 4.36. Nokia has seen a year-on-year increase of 21.11%, indicating positive performance. The stock's year high is USD 4.52 and the year low is USD 2.94. The fifty-day average price is USD 4.20, while the two-hundred-day average is USD 3.79. Nokia has a regular market volume of 7,259,400 shares. In terms of investment, the sentiment is positive. However, the rating for this stock is moderate, around 65 out of 100, as there are other telecom companies with stronger financials and growth prospects.

2024-10-13 16:25:27
JMIA Jumia Technologies Ag 55 Positive Jumia Technologies Ag (JMIA) is a technology company operating in Africa and is often referred to as the 'Amazon of Africa'. The company offers a wide range of products and services including e-commerce, logistics, and digital payments. While the stock's year-high was $15.04, it is currently trading at around $5.43. The stock has a fifty-day average of $5.16 and a two-hundred-day average of $5.97. The year change for JMIA is positive, indicating a growth in value. However, the stock has experienced volatility and has a year low of $2.23. The market capitalization of JMIA is $664.97 million. The stock's trading volume has been relatively stable with a ten-day average volume of 2,981,120 and a three-month average volume of 5,132,401. Based on these indicators, the sentiment for investing in JMIA is tentatively positive, but it is important to consider the volatility of the stock. The rating for JMIA is subject to individual risk and return preferences.

2024-10-13 16:26:16
KSS Kohl`s Corp 65 Positive Kohl's Corp (KSS) is a retail company operating in the United States. The company's stock has shown mixed performance over the past year, with a 2.3% year change. The stock currently trades at $19.54, which is below its 200-day average of $23.62. The stock has a market capitalization of $2.17 billion and a relatively low share price compared to its historical range, with a year high of $29.60 and a year low of $17.89. The stock's 50-day average is $19.66, which indicates a relatively stable price range in the short term. Kohl's Corp has a regular market previous close of $18.79 and a previous close of $18.85. The stock has seen an average volume of 6.68 million shares over the past three months, and a ten-day average volume of 5.47 million shares. Based on these indicators, the stock has shown some volatility but has potential for growth in the future.

2024-10-13 16:26:29
AA Alcoa Corp 85.5 Positive Alcoa Corp (AA) is currently trading at $41.02 per share and has a market cap of $10.6 billion. The stock's 52-week high is $45.48 and the low is $23.07. The 10-day average volume is 4,341,100 shares while the 3-month average volume is 6,172,583 shares. The stock has shown a year-to-date change of 53.00%. Alcoa Corp has a strong market presence and has shown positive growth in the past year. The stock is currently trading above its 50-day average of $33.73 and the 200-day average of $34.29, indicating a positive trend. With a positive year-to-date performance and a solid market position, Alcoa Corp is a stock with potential for investment.

2024-10-13 16:27:52
GOLD Barrick Gold Corp 80 Positive Barrick Gold Corp (GOLD) is a leading global gold mining company. The stock has a current price of $19.99 and a market capitalization of approximately $35.05 billion. GOLD has a relatively high year change of 26.44%, indicating positive performance over the past year. The stock is traded on the NYSE under the ticker symbol GOLD, and its previous close was $20.07.

Despite a slight decrease in recent days, the stock's fifty-day average is $19.69, which suggests stability in its price trend. The two-hundred-day average is $17.39, indicating a positive long-term performance. GOLD has a strong trading volume, with the three-month average volume reaching 20,055,172.

Based on these financial indicators, it appears that GOLD is a solid investment option in the gold mining sector. The positive year change and stable price trends make it an attractive choice for investors seeking exposure to the gold market. Therefore, the sentiment towards GOLD is positive, and I would rate the stock at 80 out of 100.


2024-10-13 16:29:00
LKQ LKQ Corp 75 Positive LKQ Corp (LKQ) is a leading provider of alternative and specialty parts and accessories for automobiles and trucks. The company has a strong market position and a diverse customer base, including both professional installers and do-it-yourself customers. LKQ operates in a highly fragmented industry, which provides opportunities for consolidation and market share gains. The stock has seen a decline in the past year, which can be attributed to factors like the COVID-19 pandemic and overall market volatility. However, LKQ has a solid financial position with a low debt-to-equity ratio and generates consistent cash flows. The company also has a strong track record of revenue growth and profitability. With a diversified product portfolio and strong industry position, LKQ has the potential for long-term growth. Overall, the stock has a positive outlook for investment.

2024-10-13 16:30:43
GNTX Gentex Corp 65 Positive Gentex Corp (GNTX) is a company in the automotive electronics industry. The stock has been trading in a range between $27.86 and $37.58 over the past year, with the current price at $29.32. The company's market cap is $6.75 billion, and it has 230.22 million shares outstanding. The stock's 200-day average is $33.17, which is higher than the current price, indicating a potential opportunity for growth. However, the stock's year-to-date performance has been negative, with a year change of -6.59%. The stock also has a high trading volume, with a three-month average volume of 1.59 million shares. Overall, the stock has shown some weakness, but it could be an interesting investment opportunity depending on the investor's risk tolerance and investment horizon.

2024-10-14 00:06:16
GCT GigaCloud Technology Inc - Class A 75 Positive GigaCloud Technology Inc (GCT) is a technology company with a focus on providing cloud computing and big data services. The company offers services such as cloud storage, virtual servers, and data analytics solutions to businesses. GCT has shown positive year-on-year growth, with a year change of 1.80% and a market cap of $1,043.99 million. The stock has a 52-week high of $45.18 and a low of $7.71. The stock currently trades at $25.24 and has a fifty-day average of $21.64 and a two-hundred-day average of $28.27. GCT has a regular market previous close of $23.57, with a day high of $25.46 and a day low of $22.98. The stock has a strong trading volume, with a three-month average volume of 1,522,458 and a ten-day average volume of 1,964,680. Taking into consideration the positive year-on-year growth and the potential of the cloud computing and big data services sector, GCT may be worth considering as an investment option.

2024-10-14 00:06:20
LAUR Laureate Education Inc 80 Positive Laureate Education Inc (LAUR) is a publicly traded company listed on the NMS stock exchange with a market capitalization of $2.34 billion. The stock has a 52-week high of $17.60 and a 52-week low of $12.45. The year-to-date change for the stock is 4.70%. Based on the provided financial indicators, the stock has been relatively stable, with a day high of $15.79 and a day low of $15.36. The fifty-day average for LAUR is $15.47, while the two-hundred-day average is $14.55. The stock has a regular market previous close of $15.60. The volume for the stock has been consistent, with a three-month average volume of 754,390 shares. Based on the information provided, the sentiment for LAUR is positive as it has been performing relatively well in the market. However, it is important for investors to conduct thorough research and analysis before making any investment decisions.

2024-10-14 00:06:30
XOM Exxon Mobil Corp 80 Positive Exxon Mobil Corp (XOM) is a global energy company engaged in the exploration and production of crude oil and natural gas. Despite facing challenges in recent years due to the decline in oil prices and the global shift towards renewable energy sources, Exxon Mobil has consistently demonstrated resilience and adaptability. With a market capitalization of over $549 billion, XOM is one of the largest publicly traded oil and gas companies in the world.

The company has a strong balance sheet with a solid cash position and a manageable debt load. Its share price has been relatively stable, and it has a consistent dividend payment history, making it attractive to income-seeking investors. XOM has also been investing in research and development to diversify its energy portfolio and capitalize on emerging technologies.

Considering the company's financial position, market reputation, and long-term potential, it is worth considering XOM as a part of a diversified investment portfolio, particularly for investors seeking exposure to the energy sector.


2024-10-14 00:06:39
ASML ASML Holding NV 75 Positive ASML Holding NV is a semiconductor equipment company based in the Netherlands. The stock has a market capitalization of $331.21 billion and a share price of $840.69. The company has a solid track record of financial performance and has experienced positive year-over-year growth. ASML's year-to-date change is 39.23%, indicating strong performance. The stock is currently trading below its 200-day moving average, which suggests a potential buying opportunity. However, the stock's recent performance has been somewhat volatile, with a high of $1,110.09 and a low of $573.86 over the past year. Considering these factors, the stock could be a good choice for investors with a higher risk tolerance and a long-term investment horizon.

2024-10-14 00:06:42
LRCX Lam Research Corp 85 Positive Lam Research Corp (LRCX) is a US-based technology company engaged in the design, manufacture, and service of semiconductor processing equipment used in the fabrication of integrated circuits. The company had a market capitalization of approximately $107.43 billion, with a year-high of $113.00 and a year-low of $57.44. LRCX has been performing well in the market, with a year change of 27% and a positive sentiment. The stock's fifty-day average is $80.19 and the two-hundred-day average is $89.71. LRCX has a trading volume of 6,529,000 and a three-month average volume of 12,818,955. The stock's day high is $83.74 and the day low is $81.28. Considering the overall performance and positive sentiment, it could be a good investment option.

2024-10-14 00:06:53
NVDL GraniteShares 1.5x Long NVDA Daily ETF 65 Positive NVDL is an ETF, which tracks the performance of Nvidia, a leading semiconductor company. The stock has shown a positive year change of 3.63%, indicating a growth trend. The year-high of $91.70 and year-low of $11.94 suggest a significant volatility in the stock price. The fifty-day average of $57.06 and the two-hundred-day average of $46.80 provide an insight into the stock's short-term and long-term performance. The stock has a regular market previous close of $71.04 and a current last price of $70.94. The volume data for the past ten days and three months indicate relatively high trading activity. However, the market capitalization and shares information are not available, limiting the assessment of the stock's overall value. Given the stock's volatility and lack of market cap information, caution is advised when considering an investment in NVDL ETF.

2024-10-14 00:07:01
DDOG Datadog Inc - Class A 75 Positive Datadog Inc (DDOG) is a technology company that provides monitoring and analytics platform for developers, IT operations teams, and business users. The stock has shown strong performance in the past year with a year change of 43.4%. The company has a market capitalization of $43.86 billion, indicating its solid position in the market. DDOG has a strong growth potential due to its innovative product offerings and the increasing demand for cloud-based monitoring solutions. The stock's 50-day average of $114.57 is significantly lower than the current price of $129.81, indicating a positive short-term trend. The stock's year high is $138.61, suggesting that there is still room for growth. Considering these factors, it is likely that DDOG is a good investment option.

2024-10-14 00:07:01
NKE Nike Inc - Class B 70 Positive Nike Inc (NKE) is a well-established company in the sportswear industry. Despite the fluctuations in the stock price, it has shown a consistent upward trend in the long term. The stock's year-change is -0.19, indicating a decline in value over the past year. The market cap of NKE is estimated at 122.28 billion USD, reflecting its position as a large-cap company. The fifty-day average, currently at 81.47, serves as a potential support level for the stock. However, the two-hundred-day average of 90.74 suggests a long-term downward trend. NKE has a solid trading volume, with an average of over 12 million shares traded daily. Considering the company's strong brand reputation and market presence, NKE could be considered as a long-term investment for investors with a medium risk tolerance.

2024-10-14 00:07:17
TLT iShares 20+ Year Treasury Bond ETF 75 Positive The ticker TLT represents the iShares 20+ Year Treasury Bond ETF. This ETF tracks the performance of U.S. Treasury bonds with maturities greater than 20 years. Looking at the financial indicators, TLT has an average daily trading volume of around 38 million shares, indicating good liquidity. The current price of TLT is $93.70, which is below the fifty-day average price of $97.90. However, the stock has shown positive year-to-date returns of 8.70%, outperforming the broader market. The year-high of TLT stands at $101.64, indicating potential upside from the current level. Considering the current market conditions and the historical performance of TLT, it is a suitable investment option for investors looking for exposure to long-term U.S. Treasury bonds as a hedge against market volatility or as part of a diversified portfolio.

2024-10-14 00:07:17
TER Teradyne Inc 75 Positive Teradyne Inc (TER) is a technology company that designs, manufactures, and sells automatic test equipment and related software for the semiconductor industry. With a market capitalization of approximately $21.5 billion, Teradyne is a significant player in its sector. The stock has seen a positive year change of 0.36% and is currently trading near its year high of $163.21. The fifty-day average of $128.89 suggests relatively stable price movements. However, it is worth noting that the stock has a wide year range, with a low of $81.08. The stock's performance has been impacted by recent market conditions, as indicated by the fall in price observed on the day the data was collected. Considering the stock's historical performance and the current market conditions, I would rate Teradyne Inc with a rating of 75, indicating a relatively positive outlook. However, investors need to be cautious and closely monitor market trends and news affecting the semiconductor industry.

2024-10-14 00:07:54