GPT Analysis

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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
MTTR Matterport Inc - Class A 80 Positive Matterport Inc (MTTR) is a technology company that specializes in capturing and rendering indoor and outdoor spaces in 3D. The stock's market cap is $1.57 billion, and it has a current price of $4.86 per share. The stock has a 52-week range of $1.73 to $5.00, with a year-to-date return of 106.81%. The stock has been trading above its 200-day moving average of $4.22, indicating a positive trend in the stock price. The stock's average daily volume over the past three months is 2,065,395 shares, and it has a ten-day average volume of 2,340,910 shares. Based on these indicators, the stock appears to be performing well and may be worth considering as an investment. However, it is essential to conduct further research and analysis before making any investment decisions.

2025-01-05 01:10:59
CRNC Cerence Inc 80 Positive Cerence Inc (CRNC) is a technology company specializing in voice recognition and natural language understanding for automotive applications. The company has shown solid growth in recent years, with a year change of 1.15% and a year high of $21.67. The stock has a 52-week range of $2.34 to $21.67. Although the stock has experienced significant volatility, it is currently trading at $19.33, well above its 52-week low. The company has a market cap of $830.97 million, indicating it is a mid-cap stock. Cerence has a positive year change, indicating that it has performed well compared to its previous price levels. The stock has a high trading volume, with an average volume of 5.8 million shares per day. Overall, Cerence Inc has a positive outlook and is worth considering for investment.

2025-01-04 13:31:18
LSAF LeaderShares AlphaFactor US Core Equity ETF 75 Positive Based on the analyzed indicators, the LeaderShares AlphaFactor US Core Equity ETF (LSAF) appears to be a relatively stable investment option. The ETF has experienced a year change of 20.95%, suggesting a positive performance over the past year. The 52-week range of LSAF is between $33.86 and $44.45, indicating a moderate level of volatility. With a current last price of $41.10, the ETF is currently trading in the middle range of its 52-week range.

The average volume over the past three months is 12,139 shares, which is relatively higher than the ten-day average volume of 9,310 shares. This may indicate increased activity in the ETF in recent months. However, the market cap and number of shares are not available for analysis, which limits our understanding of the overall size and liquidity of the ETF.

Considering the stability and positive performance of LSAF, it may be worth exploring as a potential investment option for investors seeking exposure to the US core equity market.


2025-01-04 12:50:30
FLIN Franklin FTSE India ETF 75 Positive The FLIN stock, Franklin FTSE India ETF, has been trading at a range between $34.66 and $42.49 over the past year. The current price of $38.35 is closer to the lower end of this range, indicating a potential buying opportunity. The year change of 8.86% suggests that the stock has performed well over the past year. However, the year high of $42.49 indicates that the stock has already reached its peak and may face resistance going forward. The fifty-day average of $39.05 and the two-hundred-day average of $39.34 both suggest a stable trend. The stock has a regular market volume of 143,800 shares and a ten-day average volume of 230,710 shares, indicating moderate liquidity. Overall, the FLIN stock appears to be a decent investment option with a positive sentiment.

2025-01-04 11:33:39
LINK Interlink Electronics 60 Positive Interlink Electronics (LINK) is a publicly traded company on the NCM exchange with a market capitalization of $65,103,785. The stock has a 52-week high of $9.33 and a low of $3.25. Over the past year, the stock has seen a negative year change of -18.89%. The stock currently has a last price of $6.60 and has traded with a day high of $6.76 and a day low of $6.05. The fifty-day average of the stock is $5.39, while the two-hundred-day average is $4.84. The stock has a regular market previous close of $6.12 and a previous close of $6.12. The ten-day average volume is 21,220, and the three-month average volume is 75,988. Based on these indicators, the stock is performing moderately and has shown some volatility recently. Therefore, it is recommended to conduct a thorough analysis of the company's financials, competitive position, and growth prospects before making an investment decision.

2025-01-04 11:33:07
BLIN Bridgeline Digital Inc 75 Positive Bridgeline Digital Inc (BLIN) is a technology company that provides cloud-based digital experience platforms and marketing services. The company offers a suite of digital marketing services including website design and development, search engine optimization (SEO), and social media marketing. BLIN's financial indicators show positive signs for potential investment as the stock has shown a year change of 110.59%, indicating impressive growth. Additionally, the stock's year high at $1.95 demonstrates positive momentum. The fifty-day average of $1.25 is also higher than the current stock price, signaling a possible undervaluation. The market cap of $18.6 million indicates the company's small size, which can provide growth opportunities. However, investors should consider the higher volatility in the stock price and the company's financial performance in detail before making an investment decision.

2025-01-04 11:31:19
LIN Linde Plc. 82 Positive Linde Plc. (LIN) is a multinational industrial gases company with a strong market position. LIN has a market capitalization of $197.21 billion and a year-to-date change of 1.07%. The stock has a 52-week high of $487.49 and a low of $396.07. The fifty-day average of $447.58 indicates a slight downward trend. However, LIN's two-hundred-day average of $450.91 suggests a relatively stable performance over a longer period. The stock's current price of $413.5 is lower than the previous close of $414.17, indicating a potential buying opportunity. LIN has a regular market volume of 1,995,900 shares. With a ten-day average volume of 2,241,930 shares and a three-month average volume of 1,999,390 shares, the stock shows reasonable liquidity. Overall, LIN appears to be a solid investment option with room for potential growth.

2025-01-04 08:52:30
HDSN Hudson Technologies Inc 25 Negative Hudson Technologies Inc (HDSN) is a company that specializes in products and services for the refrigeration and air conditioning industry. The company's stock has had a rough performance over the past year, with a year change of -56.54%. The stock is currently trading at $5.85, which is below its 200-day average of $8.27. The market cap of the company is $264.41 million.

The stock's performance has been impacted by various factors, including a decrease in demand for the company's products due to the economic downturn caused by the COVID-19 pandemic. Additionally, the company has faced challenges related to its debt levels and liquidity position.

Considering the current market conditions, the performance of the stock, and the uncertainties surrounding the company, it is recommended to be cautious with investing in HDSN. It is important to carefully evaluate the potential risks and rewards before making any investment decisions.


2025-01-04 08:50:53
HDLB UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044 60 Positive The HDLB ETF has a relatively stable price over the past year, with a small year change of 0.12. However, it has a slightly negative sentiment due to the decline in regular market previous close compared to the previous day close. The ETF has a ten-day average volume of 3,260 and a three-month average volume of 2,503, indicating moderate liquidity. The stock currently trades near its day low of $13.61, which suggests a potential buying opportunity. The fifty-day average of $14.50 can be considered as a resistance level. The ETF does not have a market cap or shares available information. Overall, the HDLB ETF can be considered as a moderate investment option with potential upside.

2025-01-04 08:50:08
HDG ProShares Hedge Replication ETF 75 Positive Based on the financial indicators provided, HDG is an ETF (Exchange-Traded Fund) that seeks to replicate the performance of a hedge fund strategy. The ETF had a last price of $49.50 and a market cap of None. The 50-day average price is $50.03, while the 200-day average price is $49.54. The year change is positive at 2.83%. The ETF's year high was $50.70 and the year low was $47.79. HDG has a relatively low trading volume with an average of 1,923 shares traded over the past three months. Overall, HDG seems to be performing moderately well, mirroring the performance of hedge funds.

2025-01-04 08:48:44
GSHD Goosehead Insurance Inc - Class A 75 Positive Goosehead Insurance Inc (GSHD) is a publicly traded insurance company that operates in the property and casualty insurance industry. The company offers a range of insurance products to individuals and businesses. While the stock has shown significant growth over the past year with a year change of 53.4%, it is currently trading below its year high. The stock has a market capitalization of $3.96 billion and a relatively low average daily trading volume. The stock's recent performance has been volatile, with fluctuations in the day high and day low prices. The 50-day average is currently above the last price, indicating a potential downward trend. Investors should carefully weigh the volatility and market conditions before making an investment decision. Overall, the stock shows potential for growth, but cautious investors may want to monitor its performance and wait for a more favorable entry point.

2025-01-04 08:48:08
FIHD UBS AG London Branch 0 Negative As a Financial Analyst, I must inform you that the provided information for FIHD is incomplete and does not include key financial indicators. Without data such as market cap, previous close, year-high/low, and average volume, it is difficult to provide a comprehensive analysis. However, based on the available information, it appears that FIHD may not be a suitable investment option. The lack of trading volume and missing fundamental indicators raise concerns about the stock's liquidity and reliability. I suggest conducting further research and analysis before considering any investment in FIHD.

2025-01-04 08:47:37
CHDN Churchill Downs Inc 70 Positive Churchill Downs Inc (CHDN) is a company engaged in the gaming, entertainment, and racing industries. Based on the key financial indicators, CHDN's stock price has been fluctuating between $111.10 and $150.21 over the past year, indicating a moderate level of volatility. The current stock price is $132.91, close to the upper end of this range. The market cap of CHDN is $9.77 billion, indicating that it is a large-cap stock. The year change of 0.045 indicates that the stock has experienced a positive return over the past year, although it has slightly underperformed the overall market. The fifty-day and two-hundred-day average prices are $138.45 and $135.49, respectively, suggesting some negative momentum. The rating for CHDN is 70, indicating that it is a good stock with potential for reasonable returns.

2025-01-04 08:47:04
CHD Church & Dwight Co. Inc 80 Positive Church & Dwight Co. Inc (CHD) is a consumer goods company with a market capitalization of $25.6 billion. The stock has a 52-week range of $93.32 to $113.50, and the current price is $104.64. CHD has a year-to-date return of 11.47%. CHD's financial indicators suggest a stable and reliable investment option. The stock's 200-day moving average is $104.58, indicating that it has been trending steadily over the long term. Additionally, CHD has consistent trading volumes, with an average of 1,442,903 shares traded over the past three months. The company has a strong presence in the consumer goods sector and has shown resilience even during economic downturns. Overall, CHD is a positive investment option with a rating of 80 out of 100.

2025-01-04 08:35:34
SCHD Schwab US Dividend Equity ETF 75 Positive SCHD, also known as Schwab US Dividend Equity ETF, is an exchange-traded fund that focuses on providing investors with exposure to US dividend-paying stocks. It has a decent market profile, with a high trading volume and a reasonable day range. The fund aims to track the performance of the Dow Jones U.S. Dividend 100 Index, which includes 100 high dividend-paying US stocks. SCHD has shown a positive year change, indicating a growth pattern in the past year. The year-high and year-low prices give an idea of the potential volatility in the stock. Considering its objective of providing exposure to dividend-paying stocks, SCHD might be suitable for investors seeking dividend income along with potential capital appreciation.

2025-01-04 08:34:49
CAT Caterpillar Inc 80 Positive Caterpillar Inc (CAT) is a well-established global company operating in the industrial sector. The stock has a strong market capitalization of $174.65 billion. CAT's year-high was $418.50, and the year-low was $276.94, indicating price volatility. However, the year change is positive at 25.75%, suggesting positive growth. The stock's day high and day low are $362.82 and $359.49, respectively. CAT's fifty-day average is $385.40, and the two-hundred-day average is $360.02. The stock is priced close to its two-hundred-day average. With a strong year change, stable market capitalization, and consistent trading volume, CAT appears to be a solid investment option.

2025-01-03 17:32:31
AMT American Tower Corp 60 Negative American Tower Corp (AMT) is a leading provider of wireless communication infrastructure, owning and operating a vast portfolio of cell towers and other assets. The company has a strong market position and benefits from long-term contracts with major wireless carriers. AMT has a large market capitalization of $85.58 billion and a solid financial position. However, the stock has seen a decline in its year-to-date performance, with a year change of -15.98%. This could be attributed to various factors, including market volatility and regulatory challenges in the industry. Furthermore, the stock's current price is below the 200-day moving average, indicating a short-term downward trend. Considering these factors, the sentiment towards AMT is negative. As a financial analyst, I would advise exercising caution before investing in AMT.

2025-01-03 17:29:03
NOC Northrop Grumman Corp 70 Positive Northrop Grumman Corp (NOC) is a well-established defense and aerospace company with a solid financial position. The company has a strong market capitalization of $68.22 billion and a stable stock price, with a year-high of $555.57 and a year-low of $418.60. Despite a slight negative year change of -0.79%, NOC has been able to maintain its value over time.

Their year-to-date performance has been slightly negative, with the stock experiencing a drop in price from the previous close of $488.96 to the current price of $468.25. This suggests that NOC may be facing some short-term challenges. However, the overall long-term performance of the stock has been relatively stable.

Considering the current financial indicators and the stability of the company, I would rate Northrop Grumman Corp with a rating of 70 out of 100. While there are some short-term challenges, the company's strong market position and long-term stability make it a potentially good investment option.


2025-01-03 16:34:52
BX Blackstone Inc 75 Positive Blackstone Inc (BX) is a financial services company specializing in alternative asset management. BX has a strong market position and a solid track record of delivering value to its investors. The stock has a positive year change of 40.92% and a market cap of $209.36 billion. The stock's year high of $200.96 indicates strong growth potential. BX has a well-established presence in the market and has consistently performed well. However, the stock's current price is below its 50-day average, which may indicate a short-term downside. Overall, BX is a solid investment option for long-term investors seeking exposure to the financial services sector.

2025-01-02 19:23:49
IBKR Interactive Brokers Group Inc - Class A 85 Positive Interactive Brokers Group Inc (IBKR) is a reputable financial services company that operates as an automated global electronic broker. The company offers a wide range of products and services, including trading platforms for individuals and institutions, research tools, and efficient execution of trades across multiple asset classes. IBKR has a solid market presence, as evidenced by its market cap of $74.86 billion. Its year-to-date performance has been impressive, with a year change of 1.12%, outperforming the market. The stock currently trades at $177.17, which is above its 50-day and 200-day moving averages, indicating positive momentum. With a strong financial position, consistent revenue growth, and a diverse product offering, IBKR represents a safe investment option in the financial services sector.

2024-12-31 17:30:55