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
▲ ▼
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
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
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
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
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
VALE Vale S.A. 75 Positive Vale S.A. (VALE) is a Brazilian company operating in the Basic Materials sector, specifically in the Other Industrial Metals & Mining industry. The company has a market capitalization of $59.25 billion and operates offices in Brazil. Vale has a trailing price-to-earnings ratio (P/E) of 5.64 and a forward P/E of 6.08, indicating that the stock is relatively undervalued. The company has a dividend yield of 5.18% and a payout ratio of 44.84%, suggesting that it offers a decent dividend to investors. Vale's financial indicators, such as profit margins and return on equity, are also favorable. However, it is important to note that the stock has experienced negative earnings and revenue growth recently. Overall, considering the undervalued nature of the stock and its dividend yield, Vale could be a positive investment option for investors seeking exposure to the industrial metals and mining sector.

2023-09-23 02:35:36
WDAY Workday Inc - Class A 75 Positive Workday, Inc. (WDAY) is a leading software application company in the United States. The company operates in the Technology sector and specializes in providing cloud-based human capital management and financial management solutions. WDAY has a strong market position with a market capitalization of $54.8 billion. The company has a solid financial position with a total cash of $6.7 billion and a debt-to-equity ratio of 52.1%. WDAY has been experiencing revenue growth of 16.3% and has a gross margin of 73.9%. However, the company has negative profit margins and a trailing EPS of -0.48. Despite these challenges, WDAY has a positive recommendation from analysts, with a mean recommendation of 2.1, indicating a buy. The stock has a target mean price of $257.12, suggesting potential upside. Considering the company's market position and positive analyst sentiment, it may be worth considering WDAY as an investment option.

2023-09-28 15:40:41
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
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
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
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
PCYG Park City Group Inc 60 Positive Park City Group Inc (PCYG) is a technology company specializing in food traceability and regulatory compliance networks, as well as inventory management and out-of-stock reduction through its SaaS platform. The company recently announced its intention to transition its stock listing from NASDAQ to the New York Stock Exchange (NYSE) under the new ticker symbol 'TRAK', aligning with its subsidiary name ReposiTrak. The listing on the NYSE is expected to commence on or about November 2, 2023. This move is aimed at enhancing the company's visibility, accelerating sales, and improving supply chain efficiencies. With the growing importance of traceability and compliance in the food industry, Park City Group is well-positioned to capitalize on this trend. However, since there is limited historical data available for PCYG and the lack of key financial indicators, it is challenging to provide a comprehensive analysis at this time.

2024-04-01 05:53:16
TQQQ ProShares UltraPro QQQ 3x Shares 80 Positive TQQQ is an ETF that aims to provide triple the daily performance of the Nasdaq-100 Index. It is designed for investors seeking leveraged exposure to the technology sector. The ETF has a high trading volume, indicating active investor interest. It has performed well over the past year, with a year-to-date change of 92.14%, outperforming the market. The 50-day average of $66.62 and the 200-day average of $63.00 indicate a positive trend. However, investors should be aware that leveraged ETFs are designed for short-term trading and may experience significant volatility. As such, they may not be suitable for all investors. Overall, TQQQ is suitable for investors with a high risk tolerance and a short-term investment horizon.

2024-10-13 06:33:48
QCOM Qualcomm Inc 80 Positive Qualcomm Inc. (QCOM) is trading on the NASDAQ stock exchange at a current price of $169.98, with a market capitalization of $189.36 billion. The stock's 52-week range is between $104.33 and $230.63. Over the past year, the stock has shown positive performance with a year change of 53.81%. The stock's current price is near the day high and above the previous close. The fifty-day average and two hundred-day average are $167.53 and $172.89, respectively. The stock's trading volume appears to be relatively consistent over the past ten days. Considering these factors, it appears that Qualcomm Inc. is performing well and may be worth investing in.

2024-10-13 06:35:17
GOOGL Alphabet Inc - Class A 85 Positive Based on the financial indicators provided, GOOGL (Alphabet Inc. - Class A) has shown positive performance. The stock's year change of 17.35% indicates a strong upward trend, and the market capitalization of approximately $2 trillion demonstrates the company's significant size and stability. The stock has been trading at a relatively high price compared to its previous year low and fifty-day average, suggesting investor confidence and positive market sentiment. It is also worth noting that GOOGL has a significant trading volume, indicating active market participation. Overall, considering the company's financial indicators, past performance, and market trends, investing in GOOGL seems to be a positive decision.

2024-10-13 06:35:37
ASX ASE Technology Holding Co.Ltd 75 Positive ASE Technology Holding Co.Ltd (ASX) is a technology company listed on the New York Stock Exchange (NYSE). ASX has a market capitalization of USD 22.19 billion, with a current price of USD 9.96. The stock has a year-to-date return of 25.44% and a year high of USD 12.86. The stock's average trading volume over the past three months is 8,744,040 shares. ASX's financial indicators show a healthy performance, with a positive year change and consistent trading volume. However, the stock has been trading below its 200-day moving average, which may indicate a short-term downward trend. Considering ASX's performance, it can be a potential investment option in the technology sector, but investors should closely monitor the stock's price movement.

2024-10-13 06:38:05