GPT Analysis
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Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
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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 | | 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 | | 2023-09-13 10:46:22 |
EEIQ | EpicQuest Education Group International Ltd | 30 | Negative | EpicQuest Education Group International Limited (EEIQ) operates in the Education & Training Services industry within the Consumer Defensive sector. The company has 58 full-time employees and a market capitalization of $12,527,775. EEIQ's stock price has a 52-week range of $0.8 to $3.63, with a current price of $1.07. The stock has a beta of 0.71562, indicating a moderate level of volatility compared to the overall market. The company's financial indicators show | | 2023-09-05 08:00:07 |
FGEN | FibroGen Inc | 20 | Negative | FibroGen, Inc. (FGEN) is a biotechnology company operating in the healthcare sector. The company has a | | 2023-10-02 08:43:12 |
HE | Hawaiian Electric Industries Inc | 40 | Negative | Hawaiian Electric Industries, Inc. (HE) is a regulated electric utility company operating in the United States. With a market capitalization of $1.46 billion, HE operates in the Utilities sector and has a strong governance and risk profile. The company has a trailing price-to-earnings ratio (P/E) of 6.36, indicating a relatively low valuation compared to its industry peers. HE also offers a dividend yield of 0.1491, with a payout ratio of 67.94%. The company has a stable financial position with a current ratio of 6.35 and a quick ratio of 6.27. However, it is important to note that HE has experienced a significant decline in its stock price, with a 52-week change of -75.95%. Considering the current market conditions and the company's financial indicators, it is recommended to approach this investment with caution. | | 2023-08-28 14:51:12 |
INZY | Inozyme Pharma Inc | 70 | Negative | Inozyme Pharma Inc (INZY) is a pharmaceutical company in the USD market. The stock has seen a fluctuating performance in recent months, with a year high of $7.33 and a year low of $0.99. Its current market cap is $228.5 million. The fifty-day average is $3.54, and the two-hundred-day average is $4.62. This indicates a downward trend in the stock price over a longer term. INZY has a year change of 1.61, which shows some growth compared to the previous year. The stock's day high is $3.95, and the day low is $3.63. INZY has a good trading volume, with an average volume of 547,835 over the past three months. Overall, the stock performance of INZY has been inconsistent, and it is currently undervalued. | | 2023-11-23 13:11:40 |
NCLH | Norwegian Cruise Line Holdings Ltd | 40 | Negative | Norwegian Cruise Line Holdings (NCLH) is a company in the travel services industry, specifically in the consumer cyclical sector. The company has a market capitalization of $7.01 billion and operates with 38,900 full-time employees. NCLH has a beta of 2.61, indicating high volatility compared to the market. The stock has a forward price-to-earnings ratio of 10.77, suggesting it is relatively undervalued. However, NCLH has | | 2023-10-02 08:47:59 |
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 | | 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 | | 2023-09-02 06:32:33 |
RGTI | Rigetti Computing Inc | 30 | Negative | Rigetti Computing, Inc. (RGTI) is a technology company operating in the computer hardware industry. The company has a market capitalization of $200.8 million and operates with 129 full-time employees. RGTI's stock price has a 52-week range of $0.36 to $3.43. The stock is currently trading at $1.51, which is below its 50-day and 200-day moving averages. RGTI has a | | 2023-10-12 10:30:31 |
ROKU | Roku Inc - Class A | 40 | Negative | Roku, Inc. (ROKU) is a leading player in the entertainment industry, specializing in streaming devices and platforms. The company has a strong market presence and a solid track record of revenue growth. However, it has been operating at a loss, with | | 2023-09-07 10:32:13 |
TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 20 | Negative | TMF is an exchange-traded fund (ETF) that seeks to provide daily investment results, before fees and expenses, of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index. It is designed for short-term trading and not suitable for long-term investments. TMF is a leveraged fund, which means it uses borrowed money to amplify its returns. This strategy can lead to higher volatility and increased risk. The fund has a | | 2023-08-28 14:52:12 |
VFS | VinFast Auto Ltd | 30 | Negative | VinFast Auto Ltd. (VFS) is a Vietnamese auto manufacturer operating in the consumer cyclical sector. The company has a market capitalization of $191.23 billion and employs approximately 14,505 full-time employees. VFS has experienced significant volatility in its stock price, with a 52-week range of $9.11 to $93.0. The stock closed at $68.77 in the previous session and opened at $84.0 today. The current price is $82.35. VFS has an average daily trading volume of 7.8 million shares. The company's financials show | | 2023-08-29 10:40:01 |
VFSWW | VinFast Auto Ltd - Warrants (15/08/2028) | 40 | Negative | VinFast Auto Ltd. (VFSWW) is a Vietnamese auto manufacturer operating in the consumer cyclical sector. The company has a workforce of 14,505 employees and is listed on the Nasdaq exchange. VFSWW's stock price has shown significant volatility, with a 52-week range of $1.34 to $4.55. The current price is $3.66. The company's financial indicators, such as profit margins and revenue growth, are not available or | | 2023-08-29 10:40:11 |
A | Agilent Technologies Inc | 40 | Negative | A is a stock listed on the NYSE with a market capitalization of $31.74 billion. The stock has a 52-week high of $160.26 and a 52-week low of $96.80. The current price is $108.47, which is close to the 52-week low. The stock has a | | 2023-11-13 02:35:51 |
INZY | Inozyme Pharma Inc | 70 | Negative | Inozyme Pharma Inc (INZY) is a pharmaceutical company in the USD market. The stock has seen a fluctuating performance in recent months, with a year high of $7.33 and a year low of $0.99. Its current market cap is $228.5 million. The fifty-day average is $3.54, and the two-hundred-day average is $4.62. This indicates a downward trend in the stock price over a longer term. INZY has a year change of 1.61, which shows some growth compared to the previous year. The stock's day high is $3.95, and the day low is $3.63. INZY has a good trading volume, with an average volume of 547,835 over the past three months. Overall, the stock performance of INZY has been inconsistent, and it is currently undervalued. | | 2023-11-23 13:11:40 |
DLA | Delta Apparel Inc | 25 | Negative | Delta Apparel Inc (DLA) is a company in the apparel industry, selling a wide range of activewear and lifestyle clothing products under brands like Salt Life, Soffe, and Delta. The company operates through multiple distribution channels and has market leadership in direct-to-garment printing. However, the financial indicators for DLA are not favorable. The stock has a year change of -82.73%, a year high of $11.49, and a year low of $1.65. The two-hundred-day average is significantly higher at $6.28. The stock has been experiencing a downward trend in recent months, with the fifty-day average at $2.80. Considering these factors, the stock's rating is 25 out of 100 as the financial indicators suggest a poor performance in the market. Therefore, the sentiment is | | 2024-05-12 18:01:31 |
INTC | Intel Corp | 65 | Negative | Intel Corp (INTC) is currently trading at $23.56 with a market capitalization of $100.74 billion. The stock has a 52-week high of $51.28 and a 52-week low of $18.51. The year change for INTC is -0.36%, which indicates a decline in value over the past year. The stock's 200-day average is $33.69. The 50-day average stands at $21.10. Intel Corp has a strong history in the technology sector, being one of the leading semiconductor companies. However, the stock has faced some challenges in recent years due to increased competition and stagnant growth. Therefore, it is important to carefully consider the risks and potential opportunities before making an investment decision in INTC. | | 2024-10-13 06:33:12 |
CAN | Canaan Inc | 20 | Negative | Canaan Inc (CAN) is a publicly traded company in the USD market. The stock has a 52-week high of $3.5 and a low of $0.72. The current market price is $0.95. The stock has shown a | | 2024-10-13 06:37:11 |
BA | Boeing Company | 30 | Negative | Boeing Company (BA) is currently trading at $151.02, with a market cap of $93,061,996,468.31. The stock's year-to-date performance has been | | 2024-10-13 06:37:42 |