GPT Analysis
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Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
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PD | Pagerduty Inc | 75 | Positive | PagerDuty Inc. (PD) is a software application company operating in the technology sector. The company has 1,166 full-time employees and specializes in incident response and management software. PD has a market capitalization of $2.19 billion and operates with a beta of 0.87, indicating moderate volatility compared to the market. The stock has a forward price-to-earnings ratio of 31.61, suggesting a relatively high valuation. PD's financial indicators show | | 2023-09-01 15:25:35 |
PEAK | Healthpeak OP LLC | 85 | Positive | Healthpeak Properties, Inc. (PEAK) is a Real Estate Investment Trust (REIT) focused on healthcare facilities. PEAK has a strong financial position with a market cap of $11.26 billion and total cash of $80.02 million. The company has a trailing price-to-earnings ratio of 20.18, which indicates that the stock is reasonably valued. PEAK has a solid dividend yield of 6.04% and a consistent track record of dividend payments. Furthermore, the company has a low payout ratio of 1.19, suggesting that the dividend is sustainable. PEAK has shown respectable growth with a five-year average dividend yield of 4.7%. The stock has a beta of 0.88, indicating lower volatility compared to the overall market. Analysts have a favorable sentiment towards PEAK, with a mean recommendation of Buy. Considering all these factors, PEAK can be considered a safe investment option in the healthcare facilities REIT sector. | | 2023-07-05 01:47:40 |
PZZA | Papa John`s International Inc | 75 | Positive | Papa John's International, Inc. (PZZA) is a restaurant company in the Consumer Cyclical sector. The company has a market capitalization of $2.65 billion and operates in the United States. PZZA has a trailing P/E ratio of 34.82 and a forward P/E ratio of 26.08, indicating that the stock may be slightly overvalued. The company has a dividend yield of 0.0227% and a payout ratio of 80%. PZZA has a five-year average dividend yield of 1.5%. The stock has a beta of 1.13, suggesting that it is slightly more volatile than the overall market. PZZA has a strong balance sheet with a total cash of $43.77 million and total debt of $1.00 billion. The company has a return on assets of 10.7% and a gross margin of 30.5%. Overall, PZZA is a solid company with a stable financial position, but investors should carefully consider the valuation before making an investment decision. | | 2023-08-07 13:23:54 |
QLYS | Qualys Inc | 80 | Positive | Based on the key financial indicators for QLYS, it appears to be a | | 2023-11-30 16:23:55 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 70 | Positive | The Global X NASDAQ 100 Covered Call ETF (QYLD) is an exchange-traded fund that aims to provide investors with income and capital appreciation by investing in a portfolio of stocks from the NASDAQ 100 Index and selling covered call options on those stocks. QYLD has a trailing PE ratio of 27.58, indicating that the fund is relatively expensive compared to its earnings. The fund has a yield of 9.84%, which is attractive for income-seeking investors. QYLD has a three-year average return of 3.94% and a five-year average return of 3.71%, which are relatively low compared to the broader market. The fund has a beta of 0.7, indicating that it is less volatile than the overall market. Overall, QYLD can be considered as a moderate-risk investment option with a focus on generating income through covered call options. | | 2023-10-02 09:05:06 |
RNG | RingCentral Inc - Class A | 75 | Positive | RingCentral, Inc. (RNG) is a software application company operating in the technology sector. With a market capitalization of $2.85 billion, RNG offers cloud-based communication and collaboration solutions. The company has a strong presence in the United States and employs over 3,900 full-time employees. RNG's financial indicators show a | | 2023-08-10 12:19:11 |
RPAY | Repay Holdings Corporation - Class A | 65 | Positive | Repay Holdings Corporation (RPAY) operates in the software infrastructure industry within the technology sector. The company has 579 full-time employees and a market capitalization of $631 million. RPAY's stock price has a 52-week range of $4.365 to $10.43. The company's financial indicators show a | | 2023-10-13 05:54:18 |
SAM | Boston Beer Co. Inc - Class A | 60 | Positive | The Boston Beer Company, Inc. (SAM) operates in the Beverages—Brewers industry within the Consumer Defensive sector. SAM has a market capitalization of $4.51 billion and employs 2,679 full-time employees. The company's financial indicators show a trailing P/E ratio of 74.13 and a forward P/E ratio of 34.39, indicating a relatively high valuation. SAM's profit margins are 3.16%, and it has a return on equity of 6.09%. The company's revenue growth has been | | 2023-08-09 09:12:49 |
SE | Sea Ltd | 70 | Positive | Sea Limited (SE) is a Singapore-based internet retail company operating in the consumer cyclical sector. The company has a strong presence in Southeast Asia and has shown significant growth in recent years. However, it is important to note that SE has | | 2023-08-17 01:04:00 |
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 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 75 | Positive | SPHD is an exchange-traded fund (ETF) that aims to provide investors with exposure to high dividend-yielding stocks with low volatility. It tracks the performance of the S&P 500 Low Volatility High Dividend Index. The fund has a trailing PE ratio of 15.44, which indicates that the stocks in the portfolio are relatively cheap compared to their earnings. SPHD has a current yield of 4.33%, making it an attractive option for income-seeking investors. The fund has a three-year average return of 10.26% and a five-year average return of 3.25%, indicating consistent performance over the long term. However, the fund has underperformed the market this year, with a year-to-date return of -7.56%. Overall, SPHD is a suitable investment option for investors looking for a combination of high dividends and low volatility. | | 2023-10-02 09:04:29 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 70 | Positive | SPYD is an exchange-traded fund (ETF) that tracks the performance of the S&P 500 High Dividend Index. It aims to provide exposure to high dividend yielding companies within the S&P 500 index. The fund has a trailing price-to-earnings ratio (P/E) of 13.32, indicating that the fund's holdings are relatively undervalued compared to the overall market. SPYD has a yield of 0.0477, which suggests a decent dividend income for investors. The fund has a three-year average return of 13.84% and a five-year average return of 3.51%. However, the year-to-date return is | | 2023-10-02 09:04:47 |
SWAV | ShockWave Medical Inc | 75 | Positive | Shockwave Medical, Inc. (SWAV) is a medical devices company operating in the healthcare sector. With a market capitalization of $8.04 billion, SWAV specializes in developing and commercializing intravascular lithotripsy technology for the treatment of calcified plaque in patients with peripheral artery disease and coronary artery disease. The company has a strong financial position with a high gross margin of 86.87% and a return on equity of 57.39%. SWAV has shown consistent revenue growth of 72% and earnings growth of 164% in the most recent quarter. However, the stock has experienced a 20.88% decline in the past 52 weeks, which may be a cause for concern. Overall, SWAV has a | | 2023-08-09 10:03:54 |
TARS | Tarsus Pharmaceuticals Inc | 60 | Positive | Tarsus Pharmaceuticals, Inc. (TARS) is a biotechnology company in the healthcare sector. The company has 87 full-time employees and operates in the United States. TARS specializes in developing innovative therapies for various eye diseases. The company's financial indicators show some concerning factors, such as | | 2023-08-07 13:44:08 |
TDOC | Teladoc Health Inc | 75 | Positive | Teladoc Health, Inc. (TDOC) is a leading player in the healthcare sector, providing innovative telehealth and virtual care solutions. Despite the company's overall risk rating of 2, it has demonstrated strong growth potential and has a | | 2023-07-27 14:49:27 |
TGT | Target Corp | 75 | Positive | Target Corporation (TGT) is a leading discount store in the United States, operating in the Consumer Defensive sector. The company has a strong market presence with over 440,000 full-time employees. TGT has a solid governance structure with low overall risk and a strong shareholder rights score. The company has a trailing PE ratio of 22.70, indicating that the stock is trading at a reasonable valuation. However, the forward PE ratio of 13.27 suggests that the market has high expectations for future earnings growth. TGT has a dividend yield of 3.27% and a payout ratio of 70.53%, making it an attractive option for income investors. The stock has a beta of 1.01, indicating that it is slightly more volatile than the overall market. TGT has a 52-week range of $125.08 to $183.89, and the current price is $132.995. Based on the financial indicators and market conditions, TGT appears to be a | | 2023-08-07 13:31:27 |
TIGR | UP Fintech Holding Ltd | 70 | Positive | UP Fintech Holding Limited (TIGR) is a Chinese company operating in the capital markets sector. TIGR has a market capitalization of $793.53 million and a trailing P/E ratio of 32.0, indicating that the stock may be slightly overvalued. The company has shown a | | 2023-10-02 08:50:30 |
TME | Tencent Music Entertainment Group | 75 | Positive | Tencent Music Entertainment Group (TME) is a leading player in the Chinese internet content and information industry. With a strong market position and a large user base, TME has the potential for growth in the long term. The company has shown | | 2023-09-05 07:51:34 |
TSLY | YieldMax TSLA Option Income Strategy ETF | 70 | Positive | TSLY, or the YieldMax TSLA Option Income Strategy ETF, is an exchange-traded fund that aims to generate income by selling covered call options on shares of Tesla (TSLA). The fund has a relatively low expense ratio and offers exposure to the potential upside of TSLA while generating income from the options premiums. TSLY has a 52-week range of $12.53 to $21.763, and its current price is $13.49. The fund has seen a | | 2023-10-02 08:41:51 |