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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
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 negative profit margins and a negative trailing EPS. However, the company has shown revenue growth of 20.9% and has a strong gross margin of 81.49%. PD has a strong cash position with $495 million in total cash and a free cash flow of $90.19 million. Analysts have a positive outlook on the stock, with a mean recommendation of 'buy' and a target mean price of $30.42. Considering the company's growth potential and positive analyst sentiment, PD could be a good investment option for those interested in the technology sector.

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 positive investment option. The stock has shown strong growth with a year change of 47.09%, reaching a year high of $184.35. The stock's market capitalization is $6.7 billion, indicating a well-established company. Additionally, the stock's three-month average volume is 335,773, showing good trading activity. The stock's regular market previous close of $183.76 is close to the day's high of $185.00, indicating positive market sentiment. However, the stock's price has been volatile, with a year low of $101.10, which should be taken into consideration. The fifty-day average of $162.96 is higher than the day's low of $180.78, indicating an upward trend. Overall, the stock shows strong potential for investment.

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 positive outlook, with a low forward price-to-earnings ratio of 8.16 and a trailing peg ratio of 0.41, indicating potential undervaluation. The company has a target mean price of $45.4, suggesting room for growth. Additionally, RNG has a buy recommendation from analysts, with a rating of 2.2. While the stock has experienced a 41% decline in the past year, it is important to consider the overall market conditions and the potential for recovery in the technology sector. Therefore, the sentiment for investing in RNG is positive.

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 negative profit margin of -10.97% and a negative trailing EPS of -$0.35. However, RPAY has a forward EPS of $0.91, indicating potential future profitability. The company has a low price-to-sales ratio of 2.17 and a price-to-book ratio of 0.65, suggesting that the stock may be undervalued. RPAY has a strong liquidity position with $103.78 million in total cash and a current ratio of 3.195. The company has a moderate debt-to-equity ratio of 49.022, which should be monitored. Overall, RPAY shows potential for growth and profitability, but investors should carefully consider the risks associated with the company's negative profit margins and debt levels.

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 negative at -2.1% and its earnings growth is 9.4%. SAM has a strong balance sheet with a quick ratio of 1.24 and a current ratio of 1.97. The stock has a 52-week high of $422.75 and a 52-week low of $296.27. Based on these factors, it is recommended to hold the stock with a rating of 60 out of 100.

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 negative profit margins and a trailing EPS of -1.76. The company's financials indicate a high debt-to-equity ratio of 72.966, which could be a cause for concern. Despite these challenges, SE has a positive revenue growth rate of 4.9% and a gross margin of 43.14%. The stock has a target mean price of 88.69, suggesting potential upside. Considering the company's growth potential and market presence, it may be worth considering as an investment option.

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 negative year-to-date return, which may be attributed to the recent volatility in the silver market. However, SLV has a positive five-year average return, suggesting that it has performed well over the long term. Overall, SLV can be considered a safe investment option for investors looking to diversify their portfolio with exposure to silver.

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 positive earnings growth rate and a revenue growth rate of 3.6%, which is lower than the industry average. Overall, considering the company's strong financials and market position, SPGI is a promising investment option.

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 negative at -8.23%, which indicates a recent decline in performance. Overall, SPYD can be considered as a potential investment option for investors seeking exposure to high dividend yielding companies in the S&P 500 index.

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 positive sentiment and a rating of 75, indicating a good investment potential.

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 negative profit margins and earnings per share. Additionally, TARS has a high overall risk rating, indicating potential volatility. However, TARS has a strong cash position and a low debt-to-equity ratio, which provides some stability. The stock has a target mean price of $49.29, suggesting potential upside. Considering the company's focus on developing therapies and the positive analyst recommendations, the sentiment for TARS is positive. However, due to the high overall risk and negative financial indicators, it is recommended to approach this investment with caution.

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 positive recommendation mean of 2.7, indicating a 'hold' sentiment from analysts. Teladoc Health has experienced a revenue growth rate of 11.3% and has a gross profit margin of 69.76%. While the company currently operates at a slight loss, it has a strong cash position with total cash of $888.58 million, resulting in a total cash per share of $5.43. Teladoc Health has a solid liquidity position with a quick ratio of 2.96 and a current ratio of 3.37. Considering the increasing demand for telehealth services and its position as a market leader, Teladoc Health presents a positive outlook for the future. Although the stock has faced volatility recently, it may be worth considering as a long-term investment.

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 positive investment opportunity.

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 positive revenue growth of 11.4% and has a gross margin of 81.9%. TIGR has a return on equity of 5.67% and a return on assets of 0.71%, which are relatively low compared to industry peers. The company has a strong cash position with total cash of $1.89 billion and no debt. TIGR has a target mean price of $5.60, suggesting a potential upside of 9.38% from the current price. Overall, TIGR shows potential for growth, but investors should carefully consider the risks associated with investing in a Chinese company and the volatility of the capital markets sector.

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 positive earnings growth and revenue growth, indicating its ability to generate profits. TME has a solid balance sheet with a high cash position and manageable debt levels. The company's financial indicators, such as return on assets and return on equity, are also favorable. However, TME operates in a highly competitive industry, which poses risks. Additionally, the stock's trailing P/E ratio is relatively high compared to its forward P/E ratio, suggesting that the market has priced in future growth expectations. Overall, TME has the potential for investment, but investors should carefully consider the competitive landscape and growth prospects before making a decision.

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 positive year-to-date return of 49.87%. However, it is important to note that TSLY is a niche ETF focused on a specific strategy, and its performance is closely tied to the performance of TSLA. Investors should carefully consider their risk tolerance and investment objectives before investing in TSLY.

2023-10-02 08:41:51