GPT Analysis
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Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
---|---|---|---|---|---|---|
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 |
AAMC | Altisource Asset Management Corp | 20 | Negative | Altisource Asset Management Corp (AAMC) is currently trading at $1.0, which is significantly lower than its 52-week high of $7.28. The stock price has been on a downward trend over the past year, with a year change of -73.89%. The company's market capitalization is $2,554,510, and it has a relatively low average daily trading volume of 114 shares. The stock's 50-day and 200-day moving averages are $1.75 and $2.95, respectively. Considering the stock's performance and market indicators, it is evident that AAMC is a highly volatile and risky investment. Therefore, it is advisable to approach this stock with caution. | | 2024-10-13 06:38:15 |
RIVN | Rivian Automotive Inc - Class A | 40 | Negative | Rivian Automotive Inc (RIVN) is currently trading at $10.50, with a market capitalization of $10.59 billion. The stock has a 52-week range of $8.26 to $24.61. RIVN's share price is below its 50-day average of $12.79 and its 200-day average of $13.11, indicating a downward trend. The stock's year-to-date performance is | | 2024-10-13 06:39:36 |
FDX | Fedex Corp | 65 | Negative | FDX (Fedex Corp) is a company operating in the logistics and shipping industry. With a market cap of $64.6 billion, it is one of the largest players in this sector. Over the past year, FDX has seen a | | 2024-10-13 06:46:45 |
HELE | Helen of Troy Ltd | 40 | Negative | Helen of Troy Ltd (HELE) is a consumer products company that operates in various segments, including Housewares, Healthcare/Home Environment, Nutritional Supplements, and Beauty. The company has a diverse portfolio of brands and products, which allows it to tap into various market segments and minimize risk. However, the stock has been going through a downward trend, with a | | 2024-10-13 06:48:29 |
FUBO | fuboTV Inc | 30 | Negative | FUBO (fuboTV Inc) is a company that operates a live TV streaming platform. The stock has experienced significant volatility, with a 52-week high of $3.82 and a low of $1.10. The stock's current price is $1.62. The two-hundred-day average price is $1.68, indicating a slightly downward trend. The market cap is $533.5 million, with a share count of 329.3 million. The company's financials have been impacted by competition and high content acquisition costs. Additionally, the company is facing challenges in retaining and monetizing its user base. Given the high volatility and uncertainty surrounding the company's prospects, it is not recommended to invest in FUBO at this time. | | 2024-10-13 08:06:54 |