GPT Analysis

Empower Your Investments! Unleash the Potential with Smart Stock Analysis!

United States Hong Kong China Singapore Japan India
Sorting Arrows
Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
GSK GSK Plc 75 Positive GSK (GlaxoSmithKline) is a leading global pharmaceutical company in the healthcare sector. With a strong market presence and a diverse portfolio of drugs, GSK has a solid foundation for long-term growth. The company has a large number of full-time employees and a robust governance structure, which indicates stability and effective management. GSK has a trailing P/E ratio of 11.81 and a forward P/E ratio of 9.5, suggesting that the stock is reasonably priced. The company also offers a dividend yield of 3.74% and has a history of consistent dividend payments. GSK's financial indicators, such as profit margins and return on equity, are healthy, indicating strong financial performance. However, the stock has a high debt-to-equity ratio, which could be a concern for some investors. Overall, considering the company's market position, financial performance, and dividend yield, GSK appears to be a positive investment option.

2023-09-17 21:45:58
IMAX Imax Corp 70 Positive IMAX Corporation (IMAX) is a Canadian entertainment company operating in the communication services sector. With a market capitalization of $991 million, IMAX specializes in immersive cinematic experiences. The company has a strong presence in the entertainment industry, offering its proprietary IMAX technology to theaters worldwide. IMAX has a trailing PE ratio of 226.88 and a forward PE ratio of 17.62, indicating potential growth. The company's revenue growth rate stands at 32.5%, and it has a gross margin of 53.89%. IMAX has a solid balance sheet with a current ratio of 3.12 and a quick ratio of 2.72, indicating its ability to meet short-term obligations. However, IMAX carries a high debt-to-equity ratio of 80.07, which could be a concern. Overall, IMAX shows promise for investors interested in the entertainment sector, but careful consideration of its debt levels is advised.

2023-09-13 20:33:36
INTL Main International ETF 75 Positive The INTL stock is an exchange-traded fund (ETF) offered by Main Management ETFs. It falls under the category of Foreign Large Blend. The fund aims to track the performance of the Main International Index, which consists of large-cap international stocks. The trailing PE ratio of 11.05 suggests that the fund is reasonably priced compared to its earnings. The fund has a YTD return of 8.06%, indicating positive performance so far this year. However, it is important to note that the fund does not pay any dividends. The average daily volume of 4,800 shares indicates moderate liquidity. Overall, the INTL ETF seems to be a decent option for investors looking to gain exposure to large-cap international stocks.

2023-09-20 15:21:47
JEPI JPMorgan Equity Premium Income ETF 80 Positive JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that aims to provide investors with exposure to a diversified portfolio of U.S. equities while generating income through a covered call strategy. The fund has a trailing PE ratio of 23.36, indicating that it is trading at a reasonable valuation. JEPI has a 52-week range of $49.92 to $56.92, and its current price is close to the middle of that range. The fund has a positive year-to-date return of 3.97% and a three-year average return of 9.75%, which suggests that it has performed well over the long term. JEPI has a beta of 0.62, indicating that it is less volatile than the overall market. Overall, JEPI appears to be a solid investment option for investors seeking exposure to U.S. equities with an income-generating strategy.

2023-10-02 08:41:30
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 80 Positive JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a fund that aims to provide investors with income and capital appreciation by investing in a portfolio of equity securities. The fund has a trailing PE ratio of 28.85, indicating that the fund's price is relatively high compared to its earnings. The fund has a yield of 11.5%, which suggests that it may be attractive to income-seeking investors. The fund has a YTD return of 22.58%, indicating strong performance so far this year. The fund's NAV price is $46.06, which is close to its previous close of $46.84. The fund's 52-week range is $39.61 to $49.48. Overall, the fund has performed well and may be worth considering for investors seeking income and capital appreciation.

2023-10-04 08:07:41
JNPR Juniper Networks Inc 70 Positive Juniper Networks, Inc. (JNPR) is a technology company operating in the Communication Equipment industry. With a market capitalization of $9.07 billion, JNPR designs and sells networking products and services. The company has a strong presence in the Technology sector and employs approximately 10,901 full-time employees. JNPR's financial indicators show a trailing P/E ratio of 22.40 and a forward P/E ratio of 12.01, indicating a relatively lower valuation compared to its industry peers. The company has a dividend yield of 3.09% and a payout ratio of 68.25%. JNPR's financial performance has been impacted by a decline in earnings and revenue growth. However, the company has a solid balance sheet with a healthy cash position and manageable debt levels. Considering these factors, JNPR could be a suitable investment option for investors seeking exposure to the Communication Equipment industry.

2023-09-21 00:11:05
KAR Openlane Inc 75 Positive Based on the provided financial indicators for KAR, the stock appears to be performing well. The year change is positive at 11.81%, indicating a favorable performance over the past year. The stock's year high of $16.49 also suggests potential growth. The market cap of $1.6 billion indicates a reasonably sized company. The stock's regular market previous close at $14.78 and last price at $14.86 show a stable price range. The day high of $14.93 and day low of $14.74 indicate moderate price fluctuations throughout the day. The fifty-day average of $14.60 and the two-hundred-day average of $14.64 suggest a relatively stable trend. Overall, the stock shows positive indicators, but further analysis and consideration of the company's specific industry and market conditions are recommended before making an investment decision.

2023-11-22 14:23:56
KD Kyndryl Holdings Inc 60 Positive Kyndryl Holdings, Inc. (KD) is a technology company operating in the Information Technology Services sector. With a market capitalization of $3.58 billion, KD has a strong presence in the industry with 90,000 full-time employees. The company's financial indicators show a negative profit margin of -7.47% and a trailing EPS of -5.4. However, KD has a forward EPS of 0.23, indicating potential future growth. The stock has a 52-week high of $17.21 and a 52-week low of $7.93. KD's average daily volume over the past 10 days is 2.36 million shares. The company has a target mean price of $18.33, suggesting a potential upside. Considering the financial indicators and target price, it is recommended to hold the stock for potential gains in the future.

2023-08-23 08:23:35
KGC Kinross Gold Corp 70 Positive Kinross Gold Corporation (KGC) is a gold mining company operating in the Basic Materials sector. The company has a market capitalization of $5.78 billion and operates primarily in Canada. KGC has a trailing price-to-earnings ratio (P/E) of 29.44 and a forward P/E of 13.08, indicating a relatively high valuation compared to its earnings. The company has a dividend yield of 2.6% and a payout ratio of 75%. KGC has shown a positive revenue growth of 33% and has a gross margin of 47.4%. However, it has a high debt-to-equity ratio of 41.25, which could pose a risk. Overall, KGC has a positive sentiment and a rating of 70, indicating a relatively good investment opportunity in the gold sector.

2023-08-22 13:19:32
LAC Lithium Americas Corp 70 Positive Lithium Americas Corp. (LAC) is a company in the Basic Materials sector, specifically in the Other Industrial Metals & Mining industry. LAC has 749 full-time employees and operates in Canada. The company has a market capitalization of $3.06 billion. LAC's stock price has a 52-week range of $16.07 to $32.17. The stock is currently trading at $19.14. LAC has a beta of 1.58369, indicating higher volatility compared to the market. The company's financial indicators show negative net income and earnings per share. LAC has a forward price-to-earnings ratio of 17.24, suggesting a moderate valuation. The company does not pay dividends. Analysts have a mean target price of $33.98 for LAC, indicating potential upside. Overall, the sentiment towards LAC is positive, and the stock is rated with a score of 70 out of 100.

2023-09-12 10:44:27
MCD McDonald`s Corp 75 Positive McDonald's Corporation (MCD) is a well-established company in the restaurant industry, with a strong presence in the United States. The company has a solid financial position, with a market capitalization of $188 billion and a healthy profit margin of 33%. McDonald's has a stable dividend history, with a current dividend yield of 2.59% and a payout ratio of 54.75%. The company has shown consistent earnings growth and revenue growth, with a trailing EPS of $10.84 and a revenue per share of $33.07. However, the stock is currently trading at a relatively high valuation, with a trailing P/E ratio of 23.81 and a forward P/E ratio of 22.02. Overall, McDonald's Corporation is a solid investment option for long-term investors, but the current valuation may limit short-term upside potential.

2023-10-22 10:55:37
MELI MercadoLibre Inc 80 Positive MercadoLibre, Inc. (MELI) is a leading e-commerce company in Latin America. With a strong presence in multiple countries, MELI has established itself as a dominant player in the region. The company has a solid financial position with a market capitalization of $62 billion and a healthy cash position of $3.3 billion. MELI has been experiencing strong revenue growth, with a 31.5% increase in the past year. The company has also shown consistent profitability, with a net income of $757 million. MELI has a trailing P/E ratio of 83.39, which indicates that the stock may be slightly overvalued. However, the forward P/E ratio of 43.28 suggests that the stock may have room for further growth. Overall, MELI is a strong company with a solid financial position and promising growth prospects.

2023-10-04 09:28:51
MOR Morphosys AG 75 Positive MorphoSys AG (MOR) is a biotechnology company based in Germany. The company operates in the healthcare sector and specializes in the development of therapeutic antibodies. MOR has a strong financial position with a market capitalization of $1.06 billion and total cash of $671.77 million. However, the company has a high debt-to-equity ratio of 887.678, which indicates a significant reliance on debt financing. MOR has a positive gross margin of 82.18% and a return on equity of 41.89%. The company's revenue growth has been negative at -10.6% and its operating margins are also negative. MOR has a trailing P/E ratio of 11.11 and a forward P/E ratio of -3.70. The stock has a target mean price of $10.24, suggesting potential upside. Overall, considering the financial indicators and industry prospects, the sentiment for investing in MOR is positive.

2023-08-28 15:20:28
MRNA Moderna Inc 70 Positive Moderna, Inc. (MRNA) is a biotechnology company in the healthcare sector. With a market capitalization of $43.6 billion, Moderna focuses on developing mRNA-based vaccines and therapeutics. The company has 3,900 full-time employees and operates in the United States. Moderna's stock price has shown volatility, with a 52-week range of $95.02 to $217.25. The trailing P/E ratio is 39.24, indicating a relatively high valuation. However, the forward P/E ratio is negative, suggesting potential future earnings growth. Moderna has a strong balance sheet with $8.46 billion in total cash and $1.17 billion in total debt. The company's revenue growth has been negative, but it has gross margins of 16.92%. Overall, Moderna's stock has potential for growth, but investors should carefully consider the risks associated with the biotechnology industry.

2023-09-17 06:38:04
MSBI Midland States Bancorp Inc 80 Positive Midland States Bancorp, Inc. (MSBI) is a regional bank operating in the United States. The company has a strong financial position with a market capitalization of $466.99 million and a book value of $30.49 per share. MSBI has a trailing price-to-earnings ratio of 5.28 and a forward price-to-earnings ratio of 7.26, indicating that the stock is undervalued. The company has a dividend yield of 5.52% and a payout ratio of 29.06%, making it an attractive option for income investors. Despite a negative earnings growth of -1.4% and a revenue growth of 0.5% in the most recent quarter, MSBI has a solid return on equity of 14.12% and a return on assets of 1.29%. Overall, considering the undervalued stock price, attractive dividend yield, and strong financial position, MSBI appears to be a positive investment opportunity.

2023-09-18 17:22:01
NYCB New York Community Bancorp Inc 80 Positive New York Community Bancorp, Inc. (NYCB) is a regional bank operating in the United States. With a market capitalization of $8.45 billion, NYCB operates in the Financial Services sector, specifically in the Banks—Regional industry. The company has a strong presence in the market, with 7,497 full-time employees and a solid governance rating. NYCB has a trailing price-to-earnings ratio of 2.94 and a forward price-to-earnings ratio of 7.69, indicating that the stock may be undervalued. The company pays a dividend of $0.68 per share, resulting in a dividend yield of 5.72%. NYCB has a positive earnings growth rate and a strong return on equity of 30.67%. Despite a recent increase in stock price, NYCB still has room for growth, with a target mean price of $15.34. Considering these factors, NYCB appears to be a promising investment option.

2023-09-16 07:45:29
ONON On Holding AG Class A 80 Positive ONON is a publicly listed company on the New York Stock Exchange (NYSE) with a market cap of $8.77 billion. The stock has a year-to-date return of 49.32% and has shown a consistent upward trend over the past year. The stock's 200-day average is slightly higher than its current price, indicating a potential downward correction. ONON's trading volume is moderate, with a three-month average volume of approximately 4.6 million shares. It is important to note that the stock's price is currently below its 52-week high, which may indicate a buying opportunity. Overall, the stock shows positive potential for investment, but careful analysis of market trends and company performance is advised to make an informed investment decision.

2023-11-23 06:14:55
ONTO Onto Innovation Inc 80 Positive Onto Innovation Inc. (ONTO) is a technology company operating in the Semiconductor Equipment & Materials industry. The company has a strong market position and a solid financial performance. ONTO has a trailing PE ratio of 38.34 and a forward PE ratio of 27.05, indicating that the stock may be slightly overvalued. However, the company has a positive earnings growth rate and a strong return on equity, which are positive indicators for potential investors. ONTO has a high recommendation mean of 1.8, suggesting that analysts have a positive outlook on the stock. The company has a target mean price of $153.75, indicating potential upside. Overall, ONTO seems like a promising investment option in the semiconductor industry.

2023-10-19 10:09:22
PAGS PagSeguro Digital Ltd - Class A 75 Positive PagSeguro Digital Ltd (PAGS) is a financial technology company that provides digital payment solutions in Brazil. Its platform enables businesses and individuals to send and receive payments, as well as manage their finances. PAGS has shown consistent growth in its market capitalization over the years, indicating a positive trend. However, the stock has experienced a slight decline in the past year. The company's year-low and year-high prices suggest volatility in the stock. With a two-hundred-day average close to the last price, the stock seems to be stabilizing recently. The fifty-day and ten-day average volume also indicate a moderate level of investor interest in the stock. Considering these factors, PAGS can be considered a potential investment, but thorough research and risk assessment are recommended before making a decision.

2023-11-23 13:17:48
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