GPT Analysis
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Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
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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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
DDL | Dingdong (Cayman) Ltd | 30 | Negative | Dingdong (Cayman) Limited (DDL) is a Chinese grocery store company operating in the Consumer Defensive sector. The company has a market capitalization of $421.83 million and operates with 3,363 full-time employees. DDL's stock price has experienced significant volatility, with a 52-week range of $1.60 to $6.90. The stock is currently trading at $1.95, which is near its 52-week low. DDL has a | | 2023-10-02 08:49:07 |
DDL | Dingdong (Cayman) Ltd | 30 | Negative | Dingdong (Cayman) Limited (DDL) is a Chinese grocery store company operating in the Consumer Defensive sector. The company has a market capitalization of $421.83 million and operates with 3,363 full-time employees. DDL's stock price has experienced significant volatility, with a 52-week range of $1.60 to $6.90. The stock is currently trading at $1.95, which is near its 52-week low. DDL has a | | 2023-10-02 08:49:07 |
ACMR | ACM Research Inc - Class A | 80 | Positive | ACM Research, Inc. (ACMR) is a semiconductor equipment and materials company in the technology sector. The company has a strong financial position with a market capitalization of $1.09 billion and total cash of $269.8 million. ACMR has shown consistent revenue growth with a revenue of $461.1 million and a revenue growth rate of 38.5% in the most recent quarter. The company has a solid gross margin of 49.5% and a return on equity of 10.35%. ACMR's trailing P/E ratio of 17.41 indicates that the stock is reasonably priced. The company has a | | 2023-10-02 08:48:47 |
ACMR | ACM Research Inc - Class A | 80 | Positive | ACM Research, Inc. (ACMR) is a semiconductor equipment and materials company in the technology sector. The company has a strong financial position with a market capitalization of $1.09 billion and total cash of $269.8 million. ACMR has shown consistent revenue growth with a revenue of $461.1 million and a revenue growth rate of 38.5% in the most recent quarter. The company has a solid gross margin of 49.5% and a return on equity of 10.35%. ACMR's trailing P/E ratio of 17.41 indicates that the stock is reasonably priced. The company has a | | 2023-10-02 08:48:47 |
NCLH | Norwegian Cruise Line Holdings Ltd | 40 | Negative | Norwegian Cruise Line Holdings (NCLH) is a company in the travel services industry, specifically in the consumer cyclical sector. The company has a market capitalization of $7.01 billion and operates with 38,900 full-time employees. NCLH has a beta of 2.61, indicating high volatility compared to the market. The stock has a forward price-to-earnings ratio of 10.77, suggesting it is relatively undervalued. However, NCLH has | | 2023-10-02 08:47:59 |
NCLH | Norwegian Cruise Line Holdings Ltd | 40 | Negative | Norwegian Cruise Line Holdings (NCLH) is a company in the travel services industry, specifically in the consumer cyclical sector. The company has a market capitalization of $7.01 billion and operates with 38,900 full-time employees. NCLH has a beta of 2.61, indicating high volatility compared to the market. The stock has a forward price-to-earnings ratio of 10.77, suggesting it is relatively undervalued. However, NCLH has | | 2023-10-02 08:47:59 |
FCX | Freeport-McMoRan Inc | 75 | Positive | Freeport-McMoRan Inc. (FCX) is a leading copper producer in the United States. The company operates in the Basic Materials sector and has a market capitalization of $53.46 billion. FCX has a strong financial position with a current ratio of 2.936 and a quick ratio of 1.624, indicating its ability to meet short-term obligations. The company has a trailing P/E ratio of 25.37 and a forward P/E ratio of 17.51, suggesting that the stock may be slightly overvalued. FCX has a dividend yield of 1.61% and a payout ratio of 40.82%, indicating that it returns a portion of its earnings to shareholders. The company has a beta of 2.07, indicating high volatility compared to the overall market. FCX has a | | 2023-10-02 08:45:32 |
FCX | Freeport-McMoRan Inc | 75 | Positive | Freeport-McMoRan Inc. (FCX) is a leading copper producer in the United States. The company operates in the Basic Materials sector and has a market capitalization of $53.46 billion. FCX has a strong financial position with a current ratio of 2.936 and a quick ratio of 1.624, indicating its ability to meet short-term obligations. The company has a trailing P/E ratio of 25.37 and a forward P/E ratio of 17.51, suggesting that the stock may be slightly overvalued. FCX has a dividend yield of 1.61% and a payout ratio of 40.82%, indicating that it returns a portion of its earnings to shareholders. The company has a beta of 2.07, indicating high volatility compared to the overall market. FCX has a | | 2023-10-02 08:45:32 |
FGEN | FibroGen Inc | 20 | Negative | FibroGen, Inc. (FGEN) is a biotechnology company operating in the healthcare sector. The company has a | | 2023-10-02 08:43:12 |
FGEN | FibroGen Inc | 20 | Negative | FibroGen, Inc. (FGEN) is a biotechnology company operating in the healthcare sector. The company has a | | 2023-10-02 08:43:12 |
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 |