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
▲ ▼
RGTI Rigetti Computing Inc 30 Negative Rigetti Computing, Inc. (RGTI) is a technology company operating in the computer hardware industry. The company has a market capitalization of $200.8 million and operates with 129 full-time employees. RGTI's stock price has a 52-week range of $0.36 to $3.43. The stock is currently trading at $1.51, which is below its 50-day and 200-day moving averages. RGTI has a negative trailing EPS of -$0.65 and a forward EPS of -$0.41. The company has a high beta of 2.49809, indicating high volatility. RGTI has a payout ratio of 0.0 and does not pay dividends. The financial indicators suggest that RGTI is currently facing challenges and has negative profitability. Therefore, the sentiment for investing in RGTI is negative.

2023-10-12 10:30:31
RGTI Rigetti Computing Inc 30 Negative Rigetti Computing, Inc. (RGTI) is a technology company operating in the computer hardware industry. The company has a market capitalization of $200.8 million and operates with 129 full-time employees. RGTI's stock price has a 52-week range of $0.36 to $3.43. The stock is currently trading at $1.51, which is below its 50-day and 200-day moving averages. RGTI has a negative trailing EPS of -$0.65 and a forward EPS of -$0.41. The company has a high beta of 2.49809, indicating high volatility. RGTI has a payout ratio of 0.0 and does not pay dividends. The financial indicators suggest that RGTI is currently facing challenges and has negative profitability. Therefore, the sentiment for investing in RGTI is negative.

2023-10-12 10:30:31
BABA Alibaba Group Holding Ltd 80 Positive Alibaba Group Holding Limited (BABA) is a leading Chinese internet retail company with a strong presence in the consumer cyclical sector. The company has a large market cap of $223.56 billion and operates in the highly competitive e-commerce industry. BABA has shown consistent revenue growth of 13.9% and earnings growth of 56.9% over the past year. The company has a solid profit margin of 9.4% and a return on equity of 6.98%. BABA has a low trailing P/E ratio of 19.86 and a forward P/E ratio of 8.80, indicating that it may be undervalued. The stock has a 52-week high of $121.30 and a 52-week low of $58.01. Overall, BABA appears to be a promising investment with positive growth prospects.

2023-10-12 10:30:05
BABA Alibaba Group Holding Ltd 80 Positive Alibaba Group Holding Limited (BABA) is a leading Chinese internet retail company with a strong presence in the consumer cyclical sector. The company has a large market cap of $223.56 billion and operates in the highly competitive e-commerce industry. BABA has shown consistent revenue growth of 13.9% and earnings growth of 56.9% over the past year. The company has a solid profit margin of 9.4% and a return on equity of 6.98%. BABA has a low trailing P/E ratio of 19.86 and a forward P/E ratio of 8.80, indicating that it may be undervalued. The stock has a 52-week high of $121.30 and a 52-week low of $58.01. Overall, BABA appears to be a promising investment with positive growth prospects.

2023-10-12 10:30:05
RIVN Rivian Automotive Inc - Class A 50 Negative Rivian Automotive, Inc. is a consumer cyclical company operating in the auto manufacturers industry in the United States. The company has a market capitalization of $18.36 billion and employs approximately 14,122 full-time employees. Rivian's financial indicators show a negative profit margin of -2.01% and a negative trailing EPS of -6.71. The company's revenue growth rate is positive at 2.08%. Rivian has a high debt-to-equity ratio of 27.514, indicating a significant level of debt. However, the company has a strong liquidity position with a quick ratio of 4.637 and a current ratio of 5.656. The stock has a target mean price of $28.91, suggesting potential upside. Overall, the financial indicators for Rivian are mixed, with some positive aspects such as revenue growth and liquidity, but negative indicators like profit margin and EPS. Investors should carefully consider these factors before making an investment decision.

2023-10-12 10:18:31
RIVN Rivian Automotive Inc - Class A 50 Negative Rivian Automotive, Inc. is a consumer cyclical company operating in the auto manufacturers industry in the United States. The company has a market capitalization of $18.36 billion and employs approximately 14,122 full-time employees. Rivian's financial indicators show a negative profit margin of -2.01% and a negative trailing EPS of -6.71. The company's revenue growth rate is positive at 2.08%. Rivian has a high debt-to-equity ratio of 27.514, indicating a significant level of debt. However, the company has a strong liquidity position with a quick ratio of 4.637 and a current ratio of 5.656. The stock has a target mean price of $28.91, suggesting potential upside. Overall, the financial indicators for Rivian are mixed, with some positive aspects such as revenue growth and liquidity, but negative indicators like profit margin and EPS. Investors should carefully consider these factors before making an investment decision.

2023-10-12 10:18:31
MA Mastercard Incorporated - Class A 85 Positive Mastercard Incorporated (MA) is a leading global credit services company operating in the Financial Services sector. With a market capitalization of $376.7 billion, MA has a strong presence in the credit services industry. The company has a solid financial position with a high profit margin of 43.37% and a return on equity of 1.73%. MA has consistently shown growth, with a five-year average dividend yield of 0.51% and a trailing annual dividend yield of 0.55%. The company has a low overall risk rating of 1, indicating stability. MA's stock price has shown a positive 52-week change of 36.01% and has outperformed the S&P 500 index. With a forward P/E ratio of 27.57 and a peg ratio of 1.94, MA appears to be reasonably valued. Considering the strong financials, consistent growth, and positive market performance, investing in MA seems like a positive opportunity.

2023-10-12 04:27:20
MA Mastercard Incorporated - Class A 85 Positive Mastercard Incorporated (MA) is a leading global credit services company operating in the Financial Services sector. With a market capitalization of $376.7 billion, MA has a strong presence in the credit services industry. The company has a solid financial position with a high profit margin of 43.37% and a return on equity of 1.73%. MA has consistently shown growth, with a five-year average dividend yield of 0.51% and a trailing annual dividend yield of 0.55%. The company has a low overall risk rating of 1, indicating stability. MA's stock price has shown a positive 52-week change of 36.01% and has outperformed the S&P 500 index. With a forward P/E ratio of 27.57 and a peg ratio of 1.94, MA appears to be reasonably valued. Considering the strong financials, consistent growth, and positive market performance, investing in MA seems like a positive opportunity.

2023-10-12 04:27:20
BTCS BTCS Inc 30 Negative BTCS Inc. is a financial services company operating in the capital markets sector. The company has a small team of 5 full-time employees and a market capitalization of $12,902,837. BTCS operates in the United States and is listed on the NCM exchange. The stock has a beta of 1.742136, indicating higher volatility compared to the market. The company's financial indicators show negative trailing EPS of -0.34 and forward EPS of -0.31. The price-to-sales ratio is 9.831849, which is relatively high. BTCS has a high short ratio of 1.15, indicating potential short-term volatility. The company has negative net income and negative profit margins. The stock has experienced a 25.2% decline in the past 52 weeks. Considering these factors, the sentiment for investing in BTCS is negative.

2023-10-11 20:40:23
BTCS BTCS Inc 30 Negative BTCS Inc. is a financial services company operating in the capital markets sector. The company has a small team of 5 full-time employees and a market capitalization of $12,902,837. BTCS operates in the United States and is listed on the NCM exchange. The stock has a beta of 1.742136, indicating higher volatility compared to the market. The company's financial indicators show negative trailing EPS of -0.34 and forward EPS of -0.31. The price-to-sales ratio is 9.831849, which is relatively high. BTCS has a high short ratio of 1.15, indicating potential short-term volatility. The company has negative net income and negative profit margins. The stock has experienced a 25.2% decline in the past 52 weeks. Considering these factors, the sentiment for investing in BTCS is negative.

2023-10-11 20:40:23
XOM Exxon Mobil Corp 75 Positive Exxon Mobil Corporation (XOM) is a leading integrated oil and gas company in the United States. With a market capitalization of $427 billion, XOM operates in the Energy sector and has a strong presence in the Oil & Gas Integrated industry. The company has a solid financial position with a strong cash flow, low debt-to-equity ratio, and a healthy dividend yield of 3.4%. XOM has a trailing P/E ratio of 8.57, indicating that the stock is undervalued compared to its earnings. However, the company has been facing challenges due to the decline in oil prices and the transition towards renewable energy sources. Despite these challenges, XOM has a positive recommendation from analysts, with a target mean price of $119.21, suggesting potential upside. Considering these factors, XOM is a suitable investment option for long-term investors seeking stability and dividend income.

2023-10-07 17:10:32
XOM Exxon Mobil Corp 75 Positive Exxon Mobil Corporation (XOM) is a leading integrated oil and gas company in the United States. With a market capitalization of $427 billion, XOM operates in the Energy sector and has a strong presence in the Oil & Gas Integrated industry. The company has a solid financial position with a strong cash flow, low debt-to-equity ratio, and a healthy dividend yield of 3.4%. XOM has a trailing P/E ratio of 8.57, indicating that the stock is undervalued compared to its earnings. However, the company has been facing challenges due to the decline in oil prices and the transition towards renewable energy sources. Despite these challenges, XOM has a positive recommendation from analysts, with a target mean price of $119.21, suggesting potential upside. Considering these factors, XOM is a suitable investment option for long-term investors seeking stability and dividend income.

2023-10-07 17:10:32
AEHR Aehr Test Systems 80 Positive Aehr Test Systems (AEHR) is a semiconductor equipment and materials company operating in the technology sector. The company has a market capitalization of $1.11 billion and employs 104 full-time employees. AEHR's stock price has a 52-week range of $13.88 to $54.10, with a current price of $38.64. The company's financial indicators show positive signs, with a trailing PE ratio of 74.31 and a forward PE ratio of 25.93. AEHR has a strong gross margin of 50.41% and a return on equity of 22.99%. The company's revenue and earnings have shown growth, with a revenue growth rate of 9.8% and an earnings growth rate of 1.7%. AEHR has a healthy balance sheet, with a quick ratio of 3.96 and a current ratio of 5.46. Overall, AEHR appears to be a promising investment option in the semiconductor equipment and materials industry.

2023-10-07 13:10:26
AEHR Aehr Test Systems 80 Positive Aehr Test Systems (AEHR) is a semiconductor equipment and materials company operating in the technology sector. The company has a market capitalization of $1.11 billion and employs 104 full-time employees. AEHR's stock price has a 52-week range of $13.88 to $54.10, with a current price of $38.64. The company's financial indicators show positive signs, with a trailing PE ratio of 74.31 and a forward PE ratio of 25.93. AEHR has a strong gross margin of 50.41% and a return on equity of 22.99%. The company's revenue and earnings have shown growth, with a revenue growth rate of 9.8% and an earnings growth rate of 1.7%. AEHR has a healthy balance sheet, with a quick ratio of 3.96 and a current ratio of 5.46. Overall, AEHR appears to be a promising investment option in the semiconductor equipment and materials industry.

2023-10-07 13:10:26
SAP Sap SE 75 Positive SAP SE is a German software company specializing in enterprise software solutions. With a strong market position in the software application industry, SAP has a solid financial foundation and a large customer base. The company has a high trailing PE ratio of 82.34, indicating that the stock may be overvalued. However, the forward PE ratio of 20.20 suggests that the stock may have growth potential. SAP has a dividend yield of 0.0175 and a payout ratio of 1.39, indicating a stable dividend policy. The company has a strong balance sheet with a current ratio of 1.42 and a quick ratio of 1.28. Overall, SAP is a well-established company with a positive outlook in the technology sector.

2023-10-07 05:05:43
SAP Sap SE 75 Positive SAP SE is a German software company specializing in enterprise software solutions. With a strong market position in the software application industry, SAP has a solid financial foundation and a large customer base. The company has a high trailing PE ratio of 82.34, indicating that the stock may be overvalued. However, the forward PE ratio of 20.20 suggests that the stock may have growth potential. SAP has a dividend yield of 0.0175 and a payout ratio of 1.39, indicating a stable dividend policy. The company has a strong balance sheet with a current ratio of 1.42 and a quick ratio of 1.28. Overall, SAP is a well-established company with a positive outlook in the technology sector.

2023-10-07 05:05:43
KO Coca-Cola Company 80 Positive The Coca-Cola Company (KO) is a well-established player in the non-alcoholic beverages industry. It has a strong market presence and a wide range of popular beverage brands. The company has a solid financial position with a market capitalization of $226.5 billion and a healthy profit margin of 23.81%. KO has a trailing P/E ratio of 21.64, which indicates that the stock is reasonably priced. The company has a dividend yield of 3.35% and a five-year average dividend yield of 3.05%, making it an attractive option for income investors. However, the stock has a beta of 0.60, indicating that it is less volatile than the overall market. Overall, considering its strong market position, solid financials, and attractive dividend yield, KO is a positive investment option.

2023-10-06 07:35:10
KO Coca-Cola Company 80 Positive The Coca-Cola Company (KO) is a well-established player in the non-alcoholic beverages industry. It has a strong market presence and a wide range of popular beverage brands. The company has a solid financial position with a market capitalization of $226.5 billion and a healthy profit margin of 23.81%. KO has a trailing P/E ratio of 21.64, which indicates that the stock is reasonably priced. The company has a dividend yield of 3.35% and a five-year average dividend yield of 3.05%, making it an attractive option for income investors. However, the stock has a beta of 0.60, indicating that it is less volatile than the overall market. Overall, considering its strong market position, solid financials, and attractive dividend yield, KO is a positive investment option.

2023-10-06 07:35:10
BYND Beyond Meat Inc 40 Negative Beyond Meat, Inc. (BYND) is a company in the packaged foods industry, specifically in the Consumer Defensive sector. The company has a market capitalization of $545,991,552 and operates with 787 full-time employees. BYND's financial indicators show some concerning figures, such as negative profit margins and a negative trailing EPS. The company's revenue growth has also been negative at -30.5%. Additionally, BYND has a high beta of 2.173, indicating higher volatility compared to the market. The stock has experienced a significant decline, with a 52-week change of -45.7%. Analyst recommendations for BYND are mixed, with a mean recommendation of 'hold'. Considering these factors, it is advisable to approach investing in BYND with caution.

2023-10-05 00:42:51
BYND Beyond Meat Inc 40 Negative Beyond Meat, Inc. (BYND) is a company in the packaged foods industry, specifically in the Consumer Defensive sector. The company has a market capitalization of $545,991,552 and operates with 787 full-time employees. BYND's financial indicators show some concerning figures, such as negative profit margins and a negative trailing EPS. The company's revenue growth has also been negative at -30.5%. Additionally, BYND has a high beta of 2.173, indicating higher volatility compared to the market. The stock has experienced a significant decline, with a 52-week change of -45.7%. Analyst recommendations for BYND are mixed, with a mean recommendation of 'hold'. Considering these factors, it is advisable to approach investing in BYND with caution.

2023-10-05 00:42:51