GPT Analysis
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| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 85 | Positive | NVIDIA Corp (NVDA) is an equity stock traded on the NASDAQ stock exchange. It has a market capitalization of $2,962,383,637,870.86 and a total of 24,925,399,040 outstanding shares. The stock has a year high of $140.76 and a year low of $39.23. The year-to-date change is | | 2024-10-02 23:30:46 |
| TLT | iShares 20+ Year Treasury Bond ETF | 80 | Positive | The iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund that aims to provide investment results that correspond to the price and yield performance of US Treasury securities with a remaining maturity greater than 20 years. TLT has a | | 2024-09-29 07:57:14 |
| TSLA | Tesla Inc | 75 | Positive | Tesla Inc (TSLA) is currently trading at a price of $260.46 per share with a market cap of $832.08 billion. The stock has shown a strong year-to-date performance with a year change of 3.52%. The stock has a fifty-day average of $222.39 and a two-hundred-day average of $202.63, indicating an upward trend. Tesla has a high trading volume, with a three-month average volume of 96.72 million shares. With its innovative electric vehicle technology and increasing demand for sustainable transportation, Tesla has positioned itself as a leader in the industry. Despite the stock's high valuation, it offers potential for long-term growth. However, it is essential to consider the inherent risks associated with investing in a highly volatile stock. Overall, the sentiment towards Tesla is | | 2024-09-29 07:56:22 |
| NKE | Nike Inc - Class B | 85 | Positive | Nike Inc. (NKE) is a well-known global leader in the athletic footwear and apparel industry. Despite a challenging market environment, Nike has shown resilience and maintained its position as a top player in the industry. The company has a strong market capitalization of $134.1 billion and a large number of outstanding shares at 1.5 billion. Nike's year-to-date performance has been relatively weak with a | | 2024-09-29 07:55:52 |
| DDOG | Datadog Inc - Class A | 80 | Positive | Datadog Inc (DDOG) is a technology company that provides monitoring and analytics platforms for cloud-based applications. It has a market cap of $38.5 billion and a strong year-to-date performance with a year change of 24.3%. The stock's current price is $114.20, which is slightly below the 200-day moving average of $121.15. The stock's recent trading volume is in line with its three-month average volume. The company's financial indicators suggest stability and strong growth potential. However, the stock's current price is slightly below the fifty-day average, indicating a short-term downward trend. Considering these factors, I would rate DDOG at 80 out of 100, indicating a good investment opportunity with some minor short-term risks. | | 2024-09-29 07:55:08 |
| ENTG | Entegris Inc | 80 | Positive | Entegris Inc (ENTG) is a company that operates in the technology sector, providing materials and solutions for the semiconductor and other high-tech industries. The company has a market cap of $17.34 billion and a solid track record of performance. Over the past year, ENTG's stock price has risen by approximately 23%, outperforming the market. However, the stock currently trades below its 200-day moving average, which could indicate a potential downward trend. ENTG's financial indicators, such as market cap and average trading volume, suggest that it is a well-established and liquid stock. The company's year-to-date return of 22.99% is also promising. Taking into account the current stock price and financial indicators, ENTG appears to have potential for further growth and could be a worthwhile investment. | | 2024-09-29 07:54:31 |
| TER | Teradyne Inc | 85 | Positive | Teradyne Inc (TER) is a technology company that designs, develops, manufactures, and sells automatic test equipment and industrial automation products. The company has a market capitalization of USD 21.97 billion and is traded on the NASDAQ stock exchange. TER has seen a year change of 33.74%, indicating | | 2024-09-29 07:54:09 |
| CVX | Chevron Corp | 70 | Positive | Chevron Corp (CVX) is a leading global energy company engaged in the exploration, production, and marketing of oil and gas. The company has a strong market position and a diversified portfolio of assets, which helps mitigate risk. However, CVX's stock performance has been relatively weak compared to the broader market. The year change of -0.13 indicates that the stock has underperformed over the past year. While the year-high of $170.17 shows potential for growth, the stock has faced resistance and is currently trading below its 200-day moving average of $152.86. The company's market capitalization is $264.70 billion, indicating size and stability. With a | | 2024-09-29 07:52:51 |
| WFRD | Weatherford International plc - New | 75 | Positive | Weatherford International plc (WFRD) is a company in the oilfield services sector. The stock has had a challenging year, with a year change of -0.06. The year high of $135.0 indicates that the stock has significant potential for growth. However, the current price of $85.17 is closer to the year low of $82.16, suggesting that the stock may be undervalued. The fifty-day average of $103.50 is higher than the current price, indicating a potential upward trend for the stock. The market cap of $6.23 billion is moderate for a company in this sector. Overall, the financial indicators suggest that Weatherford International plc has potential for growth and could be considered for investment. | | 2024-09-29 07:50:19 |
| AAAU | Goldman Sachs Physical Gold ETF | 85 | Positive | The AAAU ETF tracks the price of physical gold by holding allocated gold bars. Gold has historically been considered a safe-haven investment and a hedge against inflation. With a year change of 0.37, AAAU has performed well and is currently trading near its year high. The market cap of the ETF is not available. The average trading volume over the past 10 days and 3 months is around 1.8 million shares, indicating a decent level of liquidity. The ETF has a good track record and is managed by Goldman Sachs. Overall, considering the performance, liquidity, and nature of the investment, AAAU is suitable for investors looking to diversify their portfolio and hedge against inflation. | | 2024-09-24 21:37:02 |
| PDD | PDD Holdings Inc | 70 | Positive | PDD Holdings Inc (PDD) is a US-based company that operates as an online marketplace connecting buyers and sellers. The company's stock has seen volatility in recent months, with a year-high of 164.69 and a year-low of 88.01. The stock's year-to-date performance has been | | 2024-09-24 21:34:04 |
| XOM | Exxon Mobil Corp | 80 | Positive | Exxon Mobil Corp (XOM) is a leading multinational oil and gas corporation. With a market capitalization of $520 billion, XOM is one of the largest publicly traded companies in the world. The stock has shown a | | 2024-09-24 21:04:25 |
| AAPL | Apple Inc | 90 | Positive | Apple Inc. (AAPL) is a highly valued and well-established company in the technology sector. The stock has a strong market presence with a market capitalization of $3.47 trillion. AAPL has been performing well with a year-to-date change of approximately 28.6%. The stock's year-high stands at $237.23 and year-low at $164.08. Over the past three months, AAPL has shown consistent trading volume with an average of around 56.7 million shares. The stock's current price is $227.37, which is slightly higher than the 50-day average of $222.36. With a | | 2024-09-24 20:22:15 |
| LRCX | Lam Research Corp | 70 | Negative | Lam Research Corp (LRCX) is currently trading at $783.63, which is below the fifty-day and two-hundred-day moving averages of $841.39 and $892.15, respectively. This suggests a downward trend in the stock price. The year high of $1130.0 and year low of $574.42 indicate high volatility. The market capitalization of LRCX is $103.89 billion, making it a large-cap stock. The stock has a | | 2024-09-23 18:55:27 |
| ASML | ASML Holding NV | 85 | Positive | Based on the financial indicators provided, ASML Holding NV (ASML) is a company traded on the Nasdaq under the ticker symbol ASML. ASML has a market capitalization of $311.67 billion and trades in US dollars. The stock has a fifty-day average of $879.88 and a two-hundred-day average of $900.21. ASML's year-high is $1110.09 and its year-low is $564.00. The stock is currently trading at $792.66, below its previous close of $828.16. With a year change of 0.42, the stock has shown | | 2024-09-20 15:19:31 |
| KLAC | KLA Corp | 80 | Positive | KLAC Corporation (KLAC) is an equity listed in the NASDAQ stock exchange. As of the last trading session, the stock's price ranged between $750.74 and $765.06. The previous closing price was $770.03 with a market capitalization of $101.26 billion. KLAC has a fifty-day average of $775.63 and a two-hundred-day average of $706.39. The year-high was $896.32 and the year-low was $440.15. KLAC has experienced a | | 2024-09-20 15:18:45 |
| META | Meta Platforms Inc - Class A | 85 | Positive | META (Meta Platforms Inc - Class A) is a technology company that operates several social media platforms. The company has shown strong growth in recent years, with a year-to-date change of 89.06%, indicating | | 2024-09-20 15:17:52 |
| NVDL | GraniteShares 1.5x Long NVDA Daily ETF | 60 | Negative | NVDL is a GraniteShares 1.5x Long NVDA Daily ETF. This ETF aims to provide investors with a leveraged exposure to the daily performance of NVIDIA Corporation (NVDA), a technology company known for its high-performance graphics processing units (GPUs). NVDL seeks to deliver 1.5 times the daily return of NVDA. The ETF has a year change of 3.27% and a year high of $91.70. However, it is important to note that NVDL has a relatively high volatility due to its leveraged nature. Investors interested in this ETF should carefully consider their risk appetite and investment objectives before making a decision. The stock is currently trading below its fifty-day average, indicating a short-term downtrend. Considering the leveraged nature and recent performance of NVDL, I would rate this stock with a rating of 60 and a sentiment of | | 2024-09-20 15:17:03 |
| GOOGL | Alphabet Inc - Class A | 85 | Positive | Alphabet Inc. (GOOGL) is a solid investment option. The company has a strong market position and a significant market cap of $2.001 trillion. Although the stock price has been relatively volatile in the short term, it has been consistently increasing over the long term, with a year-to-date return of 24.3%. The stock is currently trading at a lower price compared to its 200-day average, indicating potential undervaluation. With a | | 2024-09-20 15:15:59 |
| MSFT | Microsoft Corporation | 90 | Positive | Microsoft Corporation (MSFT) is a highly reputable company with a strong presence in the technology sector. The stock has performed well over the past year, with a | | 2024-09-20 15:14:25 |