GPT Analysis
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Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
---|---|---|---|---|---|---|
MVST | Microvast Holdings Inc | 40 | Negative | Microvast Holdings, Inc. (MVST) is a company in the Electrical Equipment & Parts industry within the Industrials sector. With a market capitalization of $736 million, MVST operates with 1,535 full-time employees. The company's financial indicators show a | | 2023-08-08 19:32:55 |
VERU | Veru Inc | 45 | Negative | Veru Inc. (VERU) is a biotechnology company operating in the healthcare sector. The company has 233 full-time employees and focuses on developing and commercializing innovative medicines and medical devices for urology and oncology. VERU's financial indicators show some concerning factors, such as | | 2023-08-08 19:19:59 |
CGC | Canopy Growth Corporation | 30 | Negative | Canopy Growth Corporation (CGC) is a Canadian drug manufacturer specializing in the production of cannabis-based products. The company operates in the healthcare sector and has a market capitalization of $341.8 million. CGC has experienced significant volatility in its stock price, with a 52-week high of $4.77 and a low of $0.346. The company's financial indicators show | | 2023-08-08 19:16:25 |
FITB | Fifth Third Bancorp | 80 | Positive | Fifth Third Bancorp (FITB) is a regional bank operating in the United States. With a market capitalization of $18.7 billion, FITB is a well-established player in the financial services sector. The company has a solid track record, with a trailing PE ratio of 7.85 and a forward PE ratio of 8.72, indicating a relatively low valuation. FITB also offers a dividend yield of 4.64%, which is higher than the industry average. The company has a strong balance sheet, with a book value of $23.05 per share. FITB has a return on equity of 13.86% and a return on assets of 1.23%, indicating efficient management of assets. The stock has a | | 2023-08-08 15:08:02 |
GDDY | Godaddy Inc - Class A | 75 | Positive | GoDaddy Inc. (GDDY) is a technology company operating in the software infrastructure industry. With a market capitalization of $10.95 billion, GoDaddy provides domain registration, website hosting, and other online services. The company has a strong presence in the United States and employs approximately 6,875 full-time employees. GoDaddy's financial indicators show | | 2023-08-08 09:37:13 |
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 | | 2023-08-07 13:44:08 |
STNE | StoneCo Ltd - Class A | 50 | Negative | StoneCo Ltd. (STNE) is a technology company operating in the software infrastructure sector. The company provides financial technology solutions to merchants and integrated partners in Brazil. STNE has shown strong revenue growth of 37.8% and gross margins of 73.04%. However, the company's profit margins are low at 0.20%. STNE has a high beta of 2.22, indicating higher volatility compared to the market. The stock has a trailing P/E ratio of 1359.0 and a forward P/E ratio of 14.61, suggesting potential overvaluation. The company has a solid balance sheet with a total cash of $5.11 billion and total debt of $4.59 billion. STNE has a target mean price of $14.17, which is close to the current price. Considering the high valuation and low profit margins, it is recommended to approach STNE with caution. | | 2023-08-07 13:41:09 |
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 | | 2023-08-07 13:31:27 |
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 | | 2023-08-07 13:29:21 |
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 |
PAYC | Paycom Software Inc | 80 | Positive | Paycom Software, Inc. (PAYC) is a leading software application company in the United States, operating in the Technology sector. With a market capitalization of $16.81 billion, PAYC offers a range of cloud-based human capital management solutions. The company has a strong financial position, with a healthy profit margin of 20.28% and a return on equity of 26.32%. PAYC has shown consistent revenue growth, with a revenue increase of 26.6% in the last fiscal year. The company has a trailing P/E ratio of 53.98, indicating a relatively high valuation. However, the forward P/E ratio of 31.43 suggests that the market has high expectations for future earnings growth. Analysts have a | | 2023-08-07 13:22:18 |
IEP | Icahn Enterprises L P | 40 | Negative | Icahn Enterprises L.P. (IEP) is a holding company primarily engaged in the oil & gas refining and marketing sector. The company has a market capitalization of $9.26 billion and operates with approximately 20,041 full-time employees. IEP's financial indicators highlight some areas of concern, such as | | 2023-08-04 21:44:19 |
URTY | ProShares UltraPro Russell2000 3x Shares | 50 | Negative | ProShares UltraPro Russell2000 (URTY) is an exchange-traded fund (ETF) that seeks to provide a return of 3 times the daily performance of the Russell 2000 Index. It aims to generate magnified returns by using leveraged strategies but should be used with caution, as leveraged funds are designed for short-term trading and not for long-term investment. URTY has a relatively high beta of 3.15, indicating that it is more volatile than the overall market. The ETF's year-to-date return is 23.01%, suggesting | | 2023-08-04 20:03:37 |
ADMP | Adamis Pharmaceuticals Corp | 20 | Negative | Adamis Pharmaceuticals Corporation (ADMP) is a pharmaceutical company specializing in the development and commercialization of therapeutic products. While ADMP has a high beta of 1.21, indicating higher volatility compared to the market, the stock has significantly declined over the past year, with a 52-week change of -92.8%. The company's financials are concerning, with | | 2023-08-04 08:19:22 |
AMSC | American Superconductor Corp | 56 | Negative | American Superconductor Corporation (AMSC) is a specialty industrial machinery company operating in the Industrials sector. The company has a market capitalization of $293.9 million and a beta of 1.56, which indicates that the stock is moderately sensitive to market movements. AMSC has been experiencing | | 2023-08-03 15:54:19 |
DT | Dynatrace Inc | 75 | Positive | Dynatrace Inc. (DT) operates in the Software—Application industry within the Technology sector. With a market capitalization of $14.13 billion, DT offers its customers software intelligence platforms for monitoring applications and digital infrastructures. The company has a strong financial position with solid profit margins and | | 2023-08-02 17:43:53 |
GNRC | Generac Holdings Inc | 80 | Positive | Generac Holdings Inc. (GNRC) is a specialty industrial machinery company based in the United States. The company operates in the industrials sector and specializes in manufacturing power generation equipment, energy storage systems, and other related products. GNRC has a market capitalization of $7.27 billion and employs approximately 9,160 full-time workers. GNRC has shown solid financial performance with a trailing P/E ratio of 28.92 and a forward P/E ratio of 14.46. The company has a strong balance sheet with a healthy amount of cash and a manageable level of debt. GNRC has a gross margin of 33.21% and an operating margin of 10.60%, indicating efficient cost management. Although GNRC experienced a decline in revenues and earnings in the last fiscal year, the company has a | | 2023-08-02 17:42:57 |
XPER | Xperi Inc | 35 | Negative | Xperi Inc. (XPER) is a software application company operating in the technology sector. With a market capitalization of $563 million and an enterprise value of $553 million, XPER develops and licenses innovative technologies. However, XPER has been facing several challenges, including | | 2023-08-02 16:28:52 |
GE | General Electric Company | 75 | Positive | General Electric Company (GE) is a global company operating in the specialty industrial machinery industry within the industrials sector. With a strong market capitalization of $122.7 billion, GE has a solid position in the market. The company has 172,000 full-time employees, which speaks to its scale and operational capacity. GE's trailing PE ratio of 12.21 indicates that the stock is undervalued relative to its earnings. The dividend yield of 0.0028 suggests that GE may not be an attractive option for income-focused investors. However, with a | | 2023-08-01 17:55:10 |
BKI | Black Knight Inc - Class A | 70 | Positive | Black Knight, Inc. (BKI) is a software application company operating in the technology sector. With a market cap of $11.05 billion, BKI specializes in providing solutions to the mortgage and real estate industries. Although its trailing P/E ratio of 47.95 might seem high, the forward P/E ratio of 27.97 indicates potential future growth. BKI has a healthy profit margin of 14.85% and a return on equity of 8.74%. Its financial position appears stable, with a current ratio of 1.19 and a quick ratio of 0.85. However, BKI's earnings growth has been | | 2023-08-01 15:35:20 |