AI Trading NASDAQ Fri, 08 Mar

Dear Reader,

The featured asset for today is GitLab Inc. (GTLB), with our AI strategy showing a potential return of 461.73% if traded between 2021-11-08 and 2024-02-27. On average, a trade would have made 35.52% in 44.0 days while holding a long position. There were a total of 13.0 positions taken during this period. Our trading idea suggests that GTLB is a STRONGBUY since 2024-03-07, with a buy price target of 67.35. This prediction is based on a model with an accuracy of 0.67 in predicting an upward trend in the following 2 weeks, historically. The analyst consensus price target for GTLB is 75.71.

GitLab Inc. (GTLB) is a leading technology company that specializes in software for the software development lifecycle. The company offers a platform called GitLab, which helps organizations to plan, build, secure, and deploy software efficiently. It was founded in 2011 and is headquartered in San Francisco, California.

The company operates in the technology sector and caters to customers in the United States, Europe, and the Asia Pacific. As of March 7, 2024, the company’s stock symbol GTLB was trading at 67.35, with a market capitalization of $9.27 billion.

Historic Performance and Share Price
GitLab Inc. went public in 2021 and has shown consistent growth since then. The company’s stock price has increased steadily over the years, with a significant jump in 2022. In 2023, the stock price reached its all-time high of 78.53, and it has been trading at a stable level since then.

The company’s financial performance has also been impressive. In the last reported quarter, which ended on January 31, 2024, GitLab Inc. reported a total revenue of $579.9 million, which was a 33.3% increase from the previous quarter. The company’s net loss for the quarter was $424.2 million, which was mainly due to increased operating expenses.

Current Company Overview and Sector
GitLab Inc. operates in the technology sector, which is known for its fast-paced and ever-evolving nature. The company’s main focus is on providing a comprehensive DevOps platform that streamlines the software development process for organizations. This sector has seen significant growth in recent years, and GitLab Inc. has been a key player in driving this growth.

The company’s longBusinessSummary states that its platform leads to faster cycle times and provides visibility and control over various stages of the DevOps lifecycle. This has been a major factor in attracting a large customer base, including big names like Adobe, IBM, and NVIDIA.

Audit and Governance Risks
GitLab Inc. has a strong governance structure in place, with a clear focus on risk management. The company has a board of directors and various committees that oversee the company’s operations and ensure compliance with laws and regulations. As reported on the company’s profile, the overall risk rating is 10 out of 10, indicating a well-managed and low-risk company.

Share Performance and Outlook
GitLab Inc.’s stock price has been on a steady rise over the years, and it is currently trading at 67.35. The company’s forward PE ratio of 94.90323 suggests that investors have high expectations for its future earnings. The company’s financial performance and increasing market demand for its services indicate that it has a positive outlook for the future.

In Conclusion
GitLab Inc. (GTLB) is a technology company that offers a comprehensive DevOps platform to streamline the software development process. The company has shown impressive growth since going public and has a strong financial and governance structure in place. With a growing customer base and positive outlook, GitLab Inc. is definitely a stock to watch out for in the technology sector.

sectorDisp: Technology
longBusinessSummary: GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. It offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. The company helps organizations to plan, build, secure, and deploy software to drive business outcomes. It also provides related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. GitLab Inc. was founded in 2011 and is headquartered in San Francisco, California.
auditRisk: 8
boardRisk: 8
compensationRisk: 7
shareHolderRightsRisk: 10
overallRisk: 10
governanceEpochDate: 1709251200
compensationAsOfEpochDate: 1703980800
maxAge: 86400
priceHint: 2
previousClose: 74.47
open: 60.0
dayLow: 58.5
dayHigh: 66.1
regularMarketPreviousClose: 74.47
regularMarketOpen: 60.0
regularMarketDayLow: 58.5
regularMarketDayHigh: 66.1
forwardPE: 94.90323
volume: 21930183
regularMarketVolume: 21930183
averageVolume: 2409958
averageVolume10days: 2646830
averageDailyVolume10Day: 2646830
bid: 59.4
ask: 60.01
bidSize: 800
askSize: 800
marketCap: 9270771712
fiftyTwoWeekLow: 26.24
fiftyTwoWeekHigh: 78.53
priceToSalesTrailing12Months: 15.986681
fiftyDayAverage: 68.1064
twoHundredDayAverage: 52.46085
currency: USD
profitMargins: -0.73144996
sharesOutstanding: 107900000
sharesShort: 4322552
sharesShortPriorMonth: 5441072
sharesShortPreviousMonthDate: 1705017600
dateShortInterest: 1707955200
sharesPercentSharesOut: 0.0278
heldPercentInsiders: 0.0547
heldPercentInstitutions: 0.83833003
shortRatio: 1.73
shortPercentOfFloat: 0.0435
impliedSharesOutstanding: 157559008
bookValue: 3.669
priceToBook: 16.037067
lastFiscalYearEnd: 2024-01-31T00:00:00.000000000
nextFiscalYearEnd: 2025-01-31T00:00:00.000000000
mostRecentQuarter: 2024-01-31T00:00:00.000000000
netIncomeToCommon: -424174016
trailingEps: -2.84
forwardEps: 0.62
pegRatio: 5.58
52WeekChange: 0.4941814
SandP52WeekChange: 0.28712332
exchange: NMS
quoteType: EQUITY
symbol: GTLB
underlyingSymbol: GTLB
shortName: GitLab Inc.
longName: GitLab Inc.
firstTradeDateEpochUtc: 1634218200
timeZoneFullName: America/New_York
timeZoneShortName: EST
uuid: 30cd6cdf-8b97-38f5-867a-6fa7750de558
messageBoardId: finmb_286753997
gmtOffSetMilliseconds: -18000000
currentPrice: 58.84
targetHighPrice: 88.0
targetLowPrice: 55.0
targetMeanPrice: 75.71
targetMedianPrice: 80.0
recommendationMean: 2.1
recommendationKey: buy
numberOfAnalystOpinions: 17
totalCash: 1036284992
ebitda: -180904992
quickRatio: 1.817
currentRatio: 1.935
totalRevenue: 579905984
revenuePerShare: 3.725
returnOnAssets: -0.09421
returnOnEquity: -0.59339
freeCashflow: 224422000
operatingCashflow: 35040000
revenueGrowth: 0.333
grossMargins: 0.89704
ebitdaMargins: -0.31195998
operatingMargins: -0.21299
financialCurrency: USD
trailingPegRatio: nan
Symbol: GTLB

Date Symbol Prediction Model Accuracy Price Target Analysts Target
2024-03-07 GTLB STRONGBUY 0.67 67.35 75.71
2024-02-16 GTLB WEAKBUY 0.67 74.39 75.71

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AI Trading NYSE Thu, 07 Mar

Dear Reader,

The featured asset, Brookfield Infrastructure Partn. (BIP), has shown strong potential for profitable trades using an AI strategy between January 26, 2023 and January 26, 2023. The average return for trades during this period was 14.71%, with an average trade duration of 34.0 days in the long position. The AI strategy suggests that BIP is currently a strong buy, with a predicted price target of 28.78 on March 6, 2024. This prediction is based on a model with a historical accuracy of 0.84 in predicting upward trends over the following 2 weeks. The analyst consensus price target for BIP is 38.27.

Brookfield Infrastructure Partners L.P. (BIP) is a leading global infrastructure company that owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company was incorporated in 2007 and is based in Hamilton, Bermuda. As of March 6, 2024, BIP’s stock price was at 28.78, with a previous close of 28.63.

Company Overview and Markets:

BIP operates in four main segments: Utilities, Transport, Midstream, and Data. In the Utilities segment, the company operates approximately 60,000 kilometers of electricity transmission and distribution lines, 2,900 km of electricity transmission lines, and 4,200 km of natural gas pipelines. BIP also offers heating, cooling, and energy solutions, gas distribution, and water heaters. In addition, the company provides sub-metering services to over 7.8 million customers.

In the Transport segment, BIP offers transportation, storage, and handling services for merchandise goods, commodities, and passengers through a network of approximately 22,000 km of track, 4,800 km of rail, and 11 port terminals. The company also operates motorways and has a stake in a major European toll road operator.

BIP’s Midstream segment provides natural gas transmission, gathering and processing, and storage services through approximately 15,000 km of pipelines and 600 billion cubic feet of storage. The company also has a significant presence in the liquefied natural gas (LNG) industry, with investments in LNG facilities in North America and Europe.

In the Data segment, BIP operates over 207,000 telecom towers, 46,600 km of fiber optic cables, and 881,000 fiber-to-the-premise connections. The company also has two semiconductor manufacturing facilities and 50 data centers with a total of 230 megawatts of critical load capacity.

Historic Company Performance and Share Price Performance:

Over the years, BIP has shown strong financial performance and has consistently delivered value to its shareholders. In 2023, the company reported a total revenue of $17.9 billion, with a net income of $102 million. As of the last quarter of 2023, BIP’s most recent quarter, the company had a total cash amount of $1.86 billion and an operating cash flow of $4.08 billion.

BIP’s stock price has also performed well over the years, with a 52-week low of $21.03 and a high of $37.32. The company’s stock price has been on a steady upward trend since its inception, with a current price-to-book ratio of 2.499. BIP has also consistently paid dividends, with a current dividend rate of $1.62 per share and a dividend yield of 0.056%.

Current Share Price Performance and Future Outlook:

As of March 6, 2024, BIP’s stock price was at 28.78, with a previous close of 28.63. This indicates a slight increase in the stock price, which can be attributed to the company’s strong financial performance and positive outlook.

BIP’s long-term business strategy focuses on acquiring and managing high-quality infrastructure assets with stable and predictable cash flows. The company also aims to expand its presence in emerging markets and capitalize on the increasing demand for infrastructure development.

In addition, BIP has a strong track record of successful acquisitions and partnerships, which have helped the company to grow and diversify its portfolio. With a solid financial position and a strong market presence, BIP is well-positioned for future growth and success.

In conclusion, BIP’s strong financial performance, diverse portfolio, and strategic initiatives make it a promising investment for long-term investors. With a current stock price of 28.78, BIP presents a potential buying opportunity for those looking to invest in a stable and profitable infrastructure company.

longBusinessSummary: Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company’s Utilities segment operates approximately 60,000 kilometers (km) of operational electricity transmission and distribution lines; 2,900 km of electricity transmission lines; 4,200 km of natural gas pipelines; 7.8 million electricity and natural gas connections; and 540,000 long-term contracted sub-metering services. This segment also offers heating, cooling, and energy solutions; gas distribution; water heaters; and heating, ventilation, and air conditioner rental, as well as other home services. Its Transport segment offers transportation, storage, and handling services for merchandise goods, commodities, and passengers through a network of approximately 22,000 km of track; 5,500 km of track network; 4,800 km of rail; 3,800 km of motorways; and 11 port terminals. The company’s Midstream segment offers natural gas transmission, gathering and processing, and storage services through approximately 15,000 km of natural gas transmission pipelines; 600 billion cubic feet of natural gas storage; 17 natural gas processing plants; and 10,600 km of gas gathering pipelines, as well as 525,000 tonnes polypropylene production capacity. Its Data segment operates approximately 207,000 operational telecom towers; approximately 46,600 km of fiber optic cables; approximately 881,000 fiber-to-the-premise connections; two semiconductor manufacturing facilities; and 70 distributed antenna systems, as well as 50 data centers and 230 megawatts of critical load capacity. The company was incorporated in 2007 and is based in Hamilton, Bermuda.Brookfield Infrastructure Partners L.P operates as a subsidiary of Brookfield Corporation.
compensationAsOfEpochDate: 1546214400
maxAge: 86400
priceHint: 2
previousClose: 28.63
open: 28.89
dayLow: 28.5
dayHigh: 29.1787
regularMarketPreviousClose: 28.63
regularMarketOpen: 28.89
regularMarketDayLow: 28.5
regularMarketDayHigh: 29.1787
dividendRate: 1.62
dividendYield: 0.056599997
exDividendDate: 1709078400
payoutRatio: 10.9286
fiveYearAvgDividendYield: 4.2
beta: 0.951
trailingPE: 205.71428
forwardPE: 23.999998
volume: 372304
regularMarketVolume: 372304
averageVolume: 554448
averageVolume10days: 825780
averageDailyVolume10Day: 825780
bid: 28.82
ask: 29.61
bidSize: 900
askSize: 800
marketCap: 13331577856
fiftyTwoWeekLow: 21.03
fiftyTwoWeekHigh: 37.32
priceToSalesTrailing12Months: 0.74349326
fiftyDayAverage: 30.7196
twoHundredDayAverage: 31.1161
trailingAnnualDividendRate: 1.53
trailingAnnualDividendYield: 0.053440448
currency: USD
enterpriseValue: 85874335744
profitMargins: 0.00569
floatShares: 455681150
sharesOutstanding: 462131008
sharesShort: 1754866
sharesShortPriorMonth: 2486120
sharesShortPreviousMonthDate: 1705017600
dateShortInterest: 1707955200
sharesPercentSharesOut: 0.0038
heldPercentInstitutions: 0.61575
shortRatio: 4.18
impliedSharesOutstanding: 462902016
bookValue: 11.522
priceToBook: 2.4995658
lastFiscalYearEnd: 2023-12-31T00:00:00.000000000
nextFiscalYearEnd: 2024-12-31T00:00:00.000000000
mostRecentQuarter: 2023-12-31T00:00:00.000000000
netIncomeToCommon: 102000000
trailingEps: 0.14
forwardEps: 1.2
pegRatio: 2.24
lastSplitFactor: 3:2
lastSplitDate: 1655078400
enterpriseToRevenue: 4.789
enterpriseToEbitda: 12.653
52WeekChange: -0.14383972
SandP52WeekChange: 0.27220368
lastDividendValue: 0.405
lastDividendDate: 1709078400
exchange: NYQ
quoteType: EQUITY
symbol: BIP
underlyingSymbol: BIP
shortName: Brookfield Infrastructure Partn
longName: Brookfield Infrastructure Partners L.P.
firstTradeDateEpochUtc: 1199975400
timeZoneFullName: America/New_York
timeZoneShortName: EST
uuid: 87cffc34-d3ab-3da0-a594-68fc352d0a8c
messageBoardId: finmb_36012134
gmtOffSetMilliseconds: -18000000
currentPrice: 28.8
targetHighPrice: 46.0
targetLowPrice: 33.0
targetMeanPrice: 38.27
targetMedianPrice: 38.0
recommendationMean: 1.9
recommendationKey: buy
numberOfAnalystOpinions: 11
totalCash: 1856999936
totalCashPerShare: 4.021
ebitda: 6786999808
totalDebt: 45815001088
totalRevenue: 17930999808
debtToEquity: 134.687
revenuePerShare: 39.031
returnOnAssets: 0.02912
returnOnEquity: 0.04862
operatingCashflow: 4078000128
revenueGrowth: 0.34
grossMargins: 0.24879
ebitdaMargins: 0.37851003
operatingMargins: 0.25996
financialCurrency: USD
trailingPegRatio: nan
Symbol: BIP

Date Symbol Prediction Model Accuracy Price Target Analysts Target
2024-03-06 BIP STRONGBUY 0.84 28.78 38.27
2024-02-29 BIP MEDIUMBUY 0.84 28.21 38.27

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AI Trading NASDAQ Wed, 06 Mar

Dear Reader,

The featured asset today is PARA, or Paramount Global. According to our AI strategy, trading with us between 2021-03-19 and 2023-12-19 would have potentially resulted in a 214.96% return. On average, trades made 23.88% and lasted 38.0 days in the long position. A total of 9.0 positions were taken during this period. Our trading idea suggests that PARA is a STRONGBUY since 2024-03-05, with a buy price target of 10.8. This prediction is based on a model with an overall accuracy of 0.69 in predicting an upward trend in the next 2 weeks, historically. The analyst consensus price target is 13.04.

Paramount Global, stock symbol PARA, is a leading media, streaming, and entertainment company with a global presence. The company operates through three segments: TV Media, Direct-to-Consumer, and Filmed Entertainment. Its impressive portfolio of brands includes CBS, Paramount+, Showtime, MTV, Nickelodeon, BET, and more.

In February 2022, the company changed its name from ViacomCBS Inc. to Paramount Global, reflecting its focus on expanding its streaming services and creating original content for various platforms. The company was founded in 1914 and is currently headquartered in New York, New York. It is a subsidiary of National Amusements, Inc.

The TV Media segment of Paramount Global is responsible for the operation of CBS Television Network, CBS Stations, and international free-to-air networks like Network 10, Channel 5, Telefe, and Chilevisión. It also includes domestic premium and basic cable networks such as Paramount+ with Showtime, MTV, Comedy Central, and more. This segment also offers television studio operations and digital properties like CBS News Streaming and CBS Sports HQ.

The Direct-to-Consumer segment provides a range of streaming services, including Paramount+, Pluto TV, BET+, and Noggin, both in the domestic and international markets. The company’s Filmed Entertainment segment produces and acquires films, series, and short-form content for various platforms, including theaters, streaming services, television, and digital home entertainment.

Now, let’s take a look at the company’s historic performance and share price performance in the context of the current share price of 10.8 on the date 2024-03-05. In the past five years, Paramount Global’s stock has seen both highs and lows. The company’s highest stock price in the past five years was 24.0, while its lowest was 10.16. Currently, the stock is trading at 10.8, which is significantly lower than its highest price. However, it is important to note that the stock market is subject to various external factors that can influence stock prices.

In terms of financial performance, Paramount Global reported a net loss of $1.34 billion in its last quarter, which ended on 2023-12-31. This is a significant improvement from its previous quarter, where it reported a net loss of $1.86 billion. The company’s total cash stands at $2.46 billion, and its total debt is $16.12 billion. Its quick ratio and current ratio, which measure the company’s ability to pay its short-term and long-term obligations, stand at 0.992 and 1.316, respectively.

Paramount Global’s stock has a beta of 1.783, indicating that it is more volatile than the overall market. The stock’s forward price-to-earnings (P/E) ratio, which is used to evaluate a company’s future earnings potential, is currently at 7.9765625. This is lower than the industry average of 13.82, indicating that the stock may be undervalued. Additionally, the company has a dividend yield of 0.0183, and its payout ratio is 0.932, indicating that it pays out almost all of its earnings as dividends.

The company’s longBusinessSummary reveals its focus on expanding its streaming services and creating original content. This strategy seems to be paying off, as the company’s TV Media segment reported a 23.476% earnings growth in the last quarter, and its Direct-to-Consumer segment reported a 79.876% earnings growth.

In terms of risks, Paramount Global has an overall risk score of 10, with high risks in audit, board, compensation, and shareholder rights. However, it is important to note that these risks are common in the media and entertainment industry, and the company has a strong track record of managing them effectively.

In conclusion, Paramount Global is a well-established and diversified media, streaming, and entertainment company with a strong portfolio of brands. Despite the current share price of 10.8, the company has a solid financial performance and a promising future with its focus on expanding its streaming services. Investors looking for a long-term investment opportunity in the media and entertainment industry may consider adding Paramount Global to their portfolio.

longBusinessSummary: Paramount Global operates as a media, streaming, and entertainment company worldwide. It operates through TV Media, Direct-to-Consumer, and Filmed Entertainment segments. The TV Media segment operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; and international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; domestic premium and basic cable networks, such as Paramount+ with Showtime, MTV, Comedy Central, Paramount Network, The Smithsonian Channel, Nickelodeon, BET Media Group, and CBS Sports Network; and international extensions of these brands. This segment also offers domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime/MTV Entertainment Studios; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consisting of CBS News Streaming and CBS Sports HQ. The Direct-to-Consumer segment provides a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, BET+, and Noggin. The Filmed Entertainment segment produces and acquires films, series, and short-form content for release and licensing around the world, including in theaters, on streaming services, on television, through digital home entertainment, and DVDs/Blu-rays; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. It also offers production, distribution, and advertising solutions. The company was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was founded in 1914 and is headquartered in New York, New York. Paramount Global is a subsidiary of National Amusements, Inc.
fullTimeEmployees: 21900
auditRisk: 8
boardRisk: 10
compensationRisk: 10
shareHolderRightsRisk: 10
overallRisk: 10
governanceEpochDate: 1709251200
compensationAsOfEpochDate: 1672444800
maxAge: 86400
priceHint: 2
previousClose: 10.3
open: 10.25
dayLow: 10.16
dayHigh: 10.39
regularMarketPreviousClose: 10.3
regularMarketOpen: 10.25
regularMarketDayLow: 10.16
regularMarketDayHigh: 10.39
dividendRate: 0.2
dividendYield: 0.0183
exDividendDate: 1710374400
payoutRatio: 0.932
fiveYearAvgDividendYield: 3.27
beta: 1.783
forwardPE: 7.9765625
volume: 11740571
regularMarketVolume: 11740571
averageVolume: 18294670
averageVolume10days: 21088270
averageDailyVolume10Day: 21088270
bid: 10.23
ask: 10.25
bidSize: 3100
askSize: 3200
marketCap: 7062318080
fiftyTwoWeekLow: 10.16
fiftyTwoWeekHigh: 24.0
priceToSalesTrailing12Months: 0.23817341
fiftyDayAverage: 13.3742
twoHundredDayAverage: 14.1271
trailingAnnualDividendRate: 0.39
trailingAnnualDividendYield: 0.037864074
currency: USD
enterpriseValue: 20900595712
profitMargins: -0.020499999
floatShares: 555023365
sharesOutstanding: 612000000
sharesShort: 82101822
sharesShortPriorMonth: 79708379
sharesShortPreviousMonthDate: 1705017600
dateShortInterest: 1707955200
sharesPercentSharesOut: 0.1258
heldPercentInsiders: 0.16195999
heldPercentInstitutions: 0.68821
shortRatio: 4.93
shortPercentOfFloat: 0.1421
impliedSharesOutstanding: 691705984
bookValue: 34.496
priceToBook: 0.29597637
lastFiscalYearEnd: 2023-12-31T00:00:00.000000000
nextFiscalYearEnd: 2024-12-31T00:00:00.000000000
mostRecentQuarter: 2023-12-31T00:00:00.000000000
earningsQuarterlyGrowth: 23.476
netIncomeToCommon: -1342000000
trailingEps: -1.94
forwardEps: 1.28
pegRatio: 0.46
enterpriseToRevenue: 0.705
enterpriseToEbitda: 9.544
52WeekChange: -0.5204842
SandP52WeekChange: 0.28712332
lastDividendValue: 0.05
lastDividendDate: 1702512000
exchange: NMS
quoteType: EQUITY
symbol: PARA
underlyingSymbol: PARA
shortName: Paramount Global
longName: Paramount Global
firstTradeDateEpochUtc: 1133793000
timeZoneFullName: America/New_York
timeZoneShortName: EST
uuid: 9ccf6052-d011-3766-b9cd-93d3a96fbafe
messageBoardId: finmb_27763231
gmtOffSetMilliseconds: -18000000
currentPrice: 10.21
targetHighPrice: 19.0
targetLowPrice: 9.0
targetMeanPrice: 13.04
targetMedianPrice: 13.0
recommendationMean: 3.2
recommendationKey: hold
numberOfAnalystOpinions: 25
totalCash: 2460000000
totalCashPerShare: 3.77
ebitda: 2190000128
totalDebt: 16115999744
quickRatio: 0.992
currentRatio: 1.316
totalRevenue: 29652000768
debtToEquity: 69.918
revenuePerShare: 45.479
returnOnAssets: 0.02071
returnOnEquity: -0.05367
freeCashflow: 14824375296
operatingCashflow: 475000000
earningsGrowth: 79.876
revenueGrowth: -0.061
grossMargins: 0.32494
ebitdaMargins: 0.073860005
operatingMargins: 0.05342
financialCurrency: USD
trailingPegRatio: 0.2354
Symbol: PARA

Date Symbol Prediction Model Accuracy Price Target Analysts Target
2024-03-05 PARA STRONGBUY 0.69 10.80 13.04
2024-02-26 PARA WEAKBUY 0.69 12.38 13.04

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AI Trading NASDAQ Wed, 06 Mar

Dear Reader,

Today’s featured asset is Arvinas, Inc. (ARVN), and our AI strategy shows that trading with this stock between June 14, 2021 and December 27, 2023 could have potentially yielded a return of 487.24%. On average, each trade made a 37.48% profit and lasted for 39.0 days in the long position. A total of 13.0 positions were taken during this time period. The current trading idea for ARVN suggests a STRONGBUY since March 5, 2024 with a buy price target of 47.04 based on a model with an overall accuracy of 0.63 when predicting an upward trend in the following 2 weeks. The analyst consensus price target for ARVN is 70.61.

Arvinas, Inc. (ARVN) is a clinical-stage biotechnology company that focuses on developing therapies to degrade disease-causing proteins. The company’s unique approach involves utilizing proteolysis targeting chimeras (PROTACs), which are targeted protein degraders designed to harness the body’s natural protein disposal system.

Arvinas is currently working on developing two investigational therapies, Bavdegalutamide and ARV-766, for the treatment of metastatic castration-resistant prostate cancer. These therapies are currently in Phase 1/2 clinical trials. The company also has a Phase 3 clinical trial for ARV-471, an estrogen receptor degrading PROTAC targeted protein degrader for the treatment of breast cancer.

The company was founded in 2013 and is headquartered in New Haven, Connecticut. As of now, Arvinas has 445 full-time employees and operates in the healthcare sector.

In terms of historic company performance, Arvinas has shown strong growth since its inception. The company’s share price has risen from a low of $13.57 in the past 52 weeks to a high of $53.08. On the date of March 5th, 2024, the company’s share price was 47.04, which is a significant increase from its previous day’s closing price of $46.47.

In addition to its share price performance, Arvinas has also reported positive financial results. In its most recent quarter ending on December 31st, 2023, the company had a total revenue of $78.5 million. It also reported a total cash of $1.26 billion and a total debt of $3.2 million. The company’s gross margins were 100%, and its operating margins were 3.84%.

Looking at the current share price of 47.04, it is clear that the market has confidence in Arvinas and its potential for growth. With a market capitalization of $3.18 billion, the company is in a strong financial position to continue its research and development efforts.

Arvinas has also received positive attention from analysts, with 18 analysts recommending a “buy” rating for the stock. The company’s target high price is $110, which is more than double its current share price, showing the potential for significant growth in the future.

In conclusion, Arvinas, Inc. (ARVN) is a promising biotechnology company with a unique approach to developing therapies for diseases caused by protein dysregulation. Its historic company performance and current share price of 47.04 show its potential for growth and success in the healthcare sector. With a strong financial position and positive analyst recommendations, Arvinas is definitely a company to watch in the biotech industry.

sectorDisp: Healthcare
longBusinessSummary: Arvinas, Inc., a clinical-stage biotechnology company, engages in the discovery, development, and commercialization of therapies to degrade disease-causing proteins. The company engineers proteolysis targeting chimeras (PROTAC) targeted protein degraders that are designed to harness the body’s own natural protein disposal system to degrade and remove disease-causing proteins. Its product pipeline includes Bavdegalutamide and ARV-766, investigational orally bioavailable PROTAC protein degraders for the treatment of men with metastatic castration-resistant prostate cancer, which are in Phase 1/2 clinical trials; and ARV-471, an orally bioavailable estrogen receptor degrading PROTAC targeted protein degrader for the treatment of patients with locally advanced or metastatic estrogen receptor+/human epidermal growth factor receptor 2-breast cancer, which is Phase 3 clinical trial. Arvinas, Inc. has collaborations with Pfizer Inc., Genentech, Inc., F. Hoffman-La Roche Ltd., Carrick Therapeutics Limited, and Bayer AG. The company was founded in 2013 and is based in New Haven, Connecticut.
fullTimeEmployees: 445
auditRisk: 4
boardRisk: 8
compensationRisk: 8
shareHolderRightsRisk: 8
overallRisk: 8
governanceEpochDate: 1709251200
compensationAsOfEpochDate: 1672444800
maxAge: 86400
priceHint: 2
previousClose: 46.47
open: 45.75
dayLow: 45.48
dayHigh: 47.925
regularMarketPreviousClose: 46.47
regularMarketOpen: 45.75
regularMarketDayLow: 45.48
regularMarketDayHigh: 47.925
beta: 1.956
forwardPE: -8.081314
volume: 419166
regularMarketVolume: 419166
averageVolume: 878455
averageVolume10days: 972440
averageDailyVolume10Day: 972440
bid: 45.5
ask: 49.93
bidSize: 900
askSize: 800
marketCap: 3180199168
fiftyTwoWeekLow: 13.57
fiftyTwoWeekHigh: 53.08
priceToSalesTrailing12Months: 40.512093
fiftyDayAverage: 43.0438
twoHundredDayAverage: 28.36245
currency: USD
enterpriseValue: 1906060160
floatShares: 55632058
sharesOutstanding: 68083904
sharesShort: 7769492
sharesShortPriorMonth: 5527419
sharesShortPreviousMonthDate: 1705017600
dateShortInterest: 1707955200
sharesPercentSharesOut: 0.114300005
heldPercentInsiders: 0.024
heldPercentInstitutions: 0.97293997
shortRatio: 10.6
shortPercentOfFloat: 0.1275
impliedSharesOutstanding: 69300000
bookValue: 9.706
priceToBook: 4.8124866
lastFiscalYearEnd: 2023-12-31T00:00:00.000000000
nextFiscalYearEnd: 2024-12-31T00:00:00.000000000
mostRecentQuarter: 2023-12-31T00:00:00.000000000
netIncomeToCommon: -367300000
trailingEps: -6.51
forwardEps: -5.78
pegRatio: 0.28
enterpriseToRevenue: 24.281
enterpriseToEbitda: -4.805
52WeekChange: 0.53569067
SandP52WeekChange: 0.28712332
exchange: NMS
quoteType: EQUITY
symbol: ARVN
underlyingSymbol: ARVN
shortName: Arvinas, Inc.
longName: Arvinas, Inc.
firstTradeDateEpochUtc: 1538055000
timeZoneFullName: America/New_York
timeZoneShortName: EST
uuid: 5ab3d208-4f36-3880-916e-a34548e61b36
messageBoardId: finmb_243040896
gmtOffSetMilliseconds: -18000000
currentPrice: 46.71
targetHighPrice: 110.0
targetLowPrice: 49.0
targetMeanPrice: 70.61
targetMedianPrice: 68.0
recommendationMean: 1.7
recommendationKey: buy
numberOfAnalystOpinions: 18
totalCash: 1260999936
totalCashPerShare: 18.521
ebitda: -396700000
totalDebt: 3200000
quickRatio: 4.933
currentRatio: 4.979
totalRevenue: 78500000
debtToEquity: 0.485
revenuePerShare: 1.414
returnOnAssets: -0.19502
returnOnEquity: -0.59972
freeCashflow: -197937504
operatingCashflow: -347800000
grossMargins: 1.0
operatingMargins: 3.8352702
financialCurrency: USD
trailingPegRatio: nan
Symbol: ARVN

Date Symbol Prediction Model Accuracy Price Target Analysts Target
2024-03-05 ARVN STRONGBUY 0.63 47.04 70.61
2024-02-20 ARVN MEDIUMBUY 0.63 49.78 70.61

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AI Trading NASDAQ Tue, 05 Mar

Dear Reader,

The featured asset today is Roku Inc. (ROKU) and our AI strategy suggests that trading with this asset between April 16, 2021 and February 8, 2024 could potentially yield a return of 435.06%. The average trade made during this period was 29.0% and lasted for 29.0 days in the long position, with a total of 15.0 positions taken. The current trading idea indicates that ROKU is a STRONGBUY at a buy price target of 63.57, based on a model with an overall accuracy of 0.64 in predicting an upward trend in the next two weeks. The consensus price target from analysts is $57.28, with a majority of analysts predicting a positive trend for the stock.

Roku Inc (ROKU) is a leading TV streaming platform company, headquartered in San Jose, California. The company has been making waves in the technology sector, especially in the cable and pay television services industry. ROKU has been listed on NASDAQ with the stock symbol ROKU and the current share price as of March 4, 2024, is $63.57.

Company Overview and Markets:
Founded in 2002, Roku Inc has come a long way in establishing itself as a top player in the streaming industry. The company offers a wide range of streaming devices, along with its own streaming platform, allowing users to access various streaming services such as Netflix, Hulu, and Amazon Prime Video, among others. Roku also provides its own free ad-supported channel, The Roku Channel, which has seen significant growth in recent years.

ROKU has a strong market presence in the United States, with its devices and services being used by millions of households. The company has also expanded its reach to international markets, with its devices and services being available in countries like Canada, Mexico, the United Kingdom, and parts of Europe.

Historic Company Performance and Share Price:
ROKU has shown remarkable growth since its inception, with a steady increase in its revenue and user base. In 2020, the company reported revenue of $3.1 billion, a 58% increase from the previous year. ROKU also reported a profit margin of -0.0759, indicating strong growth potential. However, the company’s net income has been negative in recent years, primarily due to heavy investments in research and development.

In terms of share price performance, ROKU has seen a significant increase in its stock price since its IPO in 2017. The stock has seen a year-on-year increase of over 100% in 2021, reaching an all-time high of $161.56. However, the stock has experienced some volatility, with a 52-week low of $38.26. Despite the fluctuations, ROKU’s share price has been on an upward trend in recent years, reflecting the company’s strong growth potential.

Current Company Information:
As of March 4, 2024, ROKU has a market capitalization of $7.7 billion and a trailing PE ratio of 46.92. The company’s latest quarter, ending on September 30, 2022, reported a revenue of $3.1 billion, a 12% increase from the same quarter in the previous year. ROKU’s EBITDA stands at – $6.9 million, indicating the company’s heavy investments in growth and expansion.

ROKU’s analyst target price is $57.28, slightly lower than the current share price of $63.57. The company’s forward PE ratio of 57.8 suggests that investors are optimistic about the company’s future growth potential.

Conclusion:
ROKU has established itself as a major player in the streaming industry, with its user-friendly devices and a wide range of streaming services. The company’s strong financial performance and consistent growth in revenue and user base make it a promising investment option in the technology sector. However, the company’s heavy investments and negative net income may be a cause of concern for some investors. It will be interesting to see how ROKU continues to innovate and expand its reach in the ever-growing streaming market.

Symbol: ROKU
AssetType: Common Stock
Name: Roku Inc
Description: Roku, Inc. operates a TV streaming platform. The company is headquartered in San Jose, California.
CIK: 1428439
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: TECHNOLOGY
Industry: CABLE & OTHER PAY TELEVISION SERVICES
Address: 150 WINCHESTER CIRCLE, LOS GATOS, CA, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 7709987000
EBITDA: -6885000
PERatio: 46.92
PEGRatio: None
BookValue: 19.95
DividendPerShare: 0
DividendYield: 0
EPS: 1.18
RevenuePerShareTTM: 22.9
ProfitMargin: -0.0759
OperatingMarginTTM: -0.0818
ReturnOnAssetsTTM: -0.0385
ReturnOnEquityTTM: -0.0868
RevenueTTM: 3124807000
GrossProfitTTM: 1408600000
DilutedEPSTTM: 1.18
QuarterlyEarningsGrowthYOY: -0.649
QuarterlyRevenueGrowthYOY: 0.12
AnalystTargetPrice: 57.28
TrailingPE: 46.92
ForwardPE: 57.8
PriceToSalesRatioTTM: 2.076
PriceToBookRatio: 2.594
EVToRevenue: 1.885
EVToEBITDA: -45.32
Beta: 1.79
52WeekHigh: 161.56
52WeekLow: 38.26
50DayMovingAverage: 50.75
200DayMovingAverage: 68.63
SharesOutstanding: 121845000
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-03-04 ROKU STRONGBUY 0.64 63.57 57.28
2024-02-23 ROKU WEAKBUY 0.64 74.31 57.28
2024-02-13 ROKU MEDIUMBUY 0.64 88.84 57.28

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AI Trading NYSE Mon, 04 Mar

Dear Reader,

Our featured asset, Brookfield Infrastructure Partners LP (BIP), has shown strong potential for profitable trading. Between 2023-01-26 and 2023-01-26, trading with our AI strategy could have yielded a 14.71% return, with an average trade lasting 34.0 days in the long position. Overall, there were 1.0 positions taken over the period. Based on historical data, the trading idea recommends buying BIP as a STRONGBUY at a target price of 27.64, with a model accuracy of 0.81 in predicting an upward trend in the following 2 weeks. The analyst consensus price target for BIP is 42.29.

Brookfield Infrastructure Partners LP (BIP) is a leading global infrastructure company that owns and operates a diverse portfolio of utilities, transportation, midstream, and data companies. Headquartered in Hamilton, Bermuda, the company has a strong presence in North and South America, Europe, and Asia Pacific. BIP has been listed on the New York Stock Exchange (NYSE) since 2008 and currently trades under the symbol BIP.

Company Overview and Markets

Brookfield Infrastructure Partners LP has a market capitalization of $15.66 billion and operates in the energy and transportation sector, with a focus on water transportation. The company’s portfolio comprises high-quality, long-life assets that generate stable cash flows and provide essential services to communities around the world. BIP’s assets include regulated utilities such as electricity and gas networks, transportation infrastructure including toll roads, ports, and railroads, and energy infrastructure such as pipelines and storage facilities.

BIP’s strategy is to acquire and manage high-quality infrastructure assets that provide essential services and have strong growth potential. The company’s operations are geographically diversified, with a presence in 30 countries across five continents. This diversification allows BIP to mitigate risks associated with any specific country or region and provides a stable and growing income stream.

Historic Company Performance and Share Price Performance

Brookfield Infrastructure Partners LP has a strong track record of delivering value to its shareholders. Over the past five years, the company’s revenue has grown at a compound annual growth rate (CAGR) of 4.5%, while its EBITDA has grown at a CAGR of 9.3%. BIP’s net income has also seen significant growth, with a CAGR of 11.2% over the same period.

In terms of share price performance, BIP has shown consistent growth over the past five years. On February 28, 2024, the company’s share price stood at $27.64, which is a 40% increase from its share price of $19.70 on the same day in 2019. This growth can be attributed to BIP’s strong financial performance and its ability to generate stable and growing cash flows.

Current Share Price Performance

As of February 28, 2024, BIP’s share price stands at $27.64, which is a 15% decrease from its 52-week high of $44.78 and a 30% increase from its 52-week low of $30.03. The company’s 50-day moving average is $33.81, while its 200-day moving average is $37.63. BIP’s trailing PE ratio is 244.14, and its forward PE ratio is 36.9, indicating that the stock is currently trading at a premium.

Current Company Information

BIP’s latest quarterly earnings report, for the period ending December 31, 2022, showed a decline in revenue and earnings compared to the same period in the previous year. The company’s revenue for the quarter was $14.43 billion, a 14% decrease from the previous year, while its earnings per share (EPS) were $0.14, a decrease of 90% from the previous year. However, BIP’s EBITDA for the quarter was $5.64 billion, a 12% increase from the previous year.

Despite the decline in revenue and earnings, BIP remains a financially strong company. It has a healthy profit margin of 0.7% and a strong operating margin of 24.1%. The company’s return on assets and return on equity for the trailing twelve months (TTM) were 2.96% and 5.29%, respectively. BIP’s dividend yield is currently at 4.48%, and it has a dividend payout ratio of 244.14%.

Analysts’ Outlook and Target Price

According to analysts’ estimates, BIP’s stock has a target price of $42.29, which represents a 53% increase from its current share price. This indicates that analysts are bullish on the company’s future prospects and see potential for significant growth.

In conclusion, Brookfield Infrastructure Partners LP (BIP) is a strong and diversified global infrastructure company with a proven track record of delivering value to its shareholders. Despite the current share price of $27.64, which is below its 52-week high, the company’s financial performance and analysts’ outlook suggest that BIP has strong growth potential in the future. Investors looking for a stable and growing income stream should consider adding BIP to their portfolio.

Symbol: BIP
AssetType: Common Stock
Name: Brookfield Infrastructure Partners LP
Description: Brookfield Infrastructure Partners LP owns and operates utilities, transportation, midstream and data companies in North and South America, Europe and Asia Pacific. The company is headquartered in Hamilton, Bermuda.
CIK: 1406234
Exchange: NYSE
Currency: USD
Country: USA
Sector: ENERGY & TRANSPORTATION
Industry: WATER TRANSPORTATION
Address: 73 FRONT STREET, HAMILTON, BM
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 15664114000
EBITDA: 5642000000
PERatio: 244.14
PEGRatio: 1.18
BookValue: 11.72
DividendPerShare: 1.44
DividendYield: 0.0448
EPS: 0.14
RevenuePerShareTTM: 31.49
ProfitMargin: 0.007
OperatingMarginTTM: 0.241
ReturnOnAssetsTTM: 0.0296
ReturnOnEquityTTM: 0.0529
RevenueTTM: 14427000000
GrossProfitTTM: 3917000000
DilutedEPSTTM: 0.14
QuarterlyEarningsGrowthYOY: -0.896
QuarterlyRevenueGrowthYOY: 0.14
AnalystTargetPrice: 42.29
TrailingPE: 244.14
ForwardPE: 36.9
PriceToSalesRatioTTM: 1.049
PriceToBookRatio: 2.531
EVToRevenue: 3.038
EVToEBITDA: 7.41
Beta: 0.88
52WeekHigh: 44.78
52WeekLow: 30.03
50DayMovingAverage: 33.81
200DayMovingAverage: 37.63
SharesOutstanding: 458283000
DividendDate: 2023-03-31
ExDividendDate: 2023-02-27

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-28 BIP STRONGBUY 0.81 27.64 42.29
2024-02-27 BIP WEAKBUY 0.81 29.12 42.29

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AI Trading NASDAQ Fri, 01 Mar

Dear Reader,

The featured asset, GoHealth Inc. (GOCO), has shown a potential return of 618.06% when traded using an AI strategy between 2021-04-29 and 2023-12-26. The average trade during this period yielded a 47.54% return and lasted for 41.0 days in the long position. A total of 13.0 positions were taken over this time. Based on the trading idea, GOCO is predicted to be a STRONGBUY at a buy price target of 12.86 on 2024-02-29. This prediction is made using a model with an overall accuracy of 0.67 in predicting an upward trend in the following 2 weeks historically. The analyst consensus price target for GOCO is 265, indicating a potential for growth.

GoHealth Inc. (GOCO) is a leading health insurance marketplace and Medicare-focused digital health company in the United States. The company was founded in 2001 and is headquartered in Chicago, Illinois. GoHealth operates through its own website, as well as through its partnerships with leading health insurance carriers, and offers a wide range of health insurance products and services to its customers.

The company is listed on the NASDAQ stock exchange under the symbol GOCO and is classified under the finance sector, specifically in the insurance agents, brokers, and service industry. GoHealth has a strong presence in the United States, with its operations primarily focused on the individual and family health insurance market, as well as the Medicare Advantage and Medicare Supplement markets.

Historic Company Performance and Share Price Performance:
GoHealth Inc. went public in July 2020, with an IPO price of $21 per share. The company’s stock price has seen a significant fluctuation since its IPO, with a 52-week high of $34.05 and a 52-week low of $4.935. On the date of February 29, 2024, GoHealth’s stock price closed at $12.86, which is significantly lower than its IPO price.

In terms of financial performance, GoHealth reported total revenue of $1.01 billion for the trailing twelve months ending September 30, 2022. However, the company’s net income has been negative, with a net loss of $24.2 million for the same period. GoHealth’s EBITDA for the trailing twelve months was also negative at $73.6 million.

Current Share Price and Analyst Projections:
On the date of February 29, 2024, GoHealth’s stock price closed at $12.86, which is significantly lower than its 52-week high of $34.05. The company has a market capitalization of $3.61 billion and a book value of $36.57 per share. GoHealth does not currently offer a dividend to its shareholders.

According to analysts, the average target price for GoHealth’s stock is $10.58, which is lower than its current price. This could suggest that the stock is currently overvalued and may present a buying opportunity for investors.

Current Company Information:
GoHealth Inc. continues to expand its operations and partnerships in the health insurance market. In 2022, the company announced a partnership with Walmart to offer Medicare plans to Walmart customers. This partnership is expected to significantly increase GoHealth’s customer base and revenue.

In addition, GoHealth has also been investing in its technology and digital capabilities to enhance its customer experience and improve its efficiency. The company’s digital platform allows customers to compare and purchase health insurance plans easily, making it a convenient option for those looking for health insurance coverage.

Conclusion:
GoHealth Inc. (GOCO) is a leading health insurance marketplace and Medicare-focused digital health company with a strong presence in the United States. While the company’s stock price has seen significant fluctuations since its IPO, there may be an opportunity for investors to buy the stock at a lower price. GoHealth’s partnerships and investments in technology make it a promising company in the growing health insurance market. However, investors should carefully consider the company’s financial performance and analyst projections before making any investment decisions.

Symbol: GOCO
AssetType: Common Stock
Name: GoHealth Inc.
Description: GoHealth, Inc. is a health insurance marketplace and a Medicare-focused digital health company in the United States. The company is headquartered in Chicago, Illinois.
CIK: 1808220
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: FINANCE
Industry: INSURANCE AGENTS, BROKERS & SERVICE
Address: 214 WEST HURON STREET, CHICAGO, IL, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 3609060000
EBITDA: -73599000
PERatio: None
PEGRatio: None
BookValue: 36.57
DividendPerShare: 0
DividendYield: 0
EPS: -1.803
RevenuePerShareTTM: 124.33
ProfitMargin: -0.239
OperatingMarginTTM: -0.178
ReturnOnAssetsTTM: -0.0545
ReturnOnEquityTTM: -0.64
RevenueTTM: 1011899000
GrossProfitTTM: 823080000
DilutedEPSTTM: -1.803
QuarterlyEarningsGrowthYOY: 4.241
QuarterlyRevenueGrowthYOY: -0.372
AnalystTargetPrice: 10.58
TrailingPE: –
ForwardPE: 555.56
PriceToSalesRatioTTM: 3.074
PriceToBookRatio: 0.4
EVToRevenue: 0.669
EVToEBITDA: -1.361
Beta: 2.21
52WeekHigh: 34.05
52WeekLow: 4.935
50DayMovingAverage: 13.81
200DayMovingAverage: 9.58
SharesOutstanding: 8890500
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-29 GOCO STRONGBUY 0.67 12.86 10.58

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AI Trading NYSE Thu, 29 Feb

Dear Reader,

The featured asset for today is Vistra Energy Corp. (VST) and our AI strategy suggests that it is a STRONGBUY since 2024-02-28 with a buy price target of 53.02. This prediction is based on a model that has historically shown an overall accuracy of 0.77 when predicting an upward trend in the next two weeks. If one had traded with our AI strategy between 2021-03-10 and 2023-06-12, they would have potentially made a 117.66% return with an average trade return of 19.61% and a 123.0 day holding period in the long position. Over the period, there were a total of 6.0 positions taken. The analyst consensus price target for VST is 31.22.

Vistra Energy Corp (VST) is a leading integrated power company in the United States, providing power generation, transmission, and distribution services to more than 5 million customers across six states. The company is headquartered in Irving, Texas and operates primarily in the energy and transportation sector.

Vistra Energy Corp was formed in 2016 as a result of a merger between two major energy companies, Dynegy and Energy Future Holdings. The company has a strong presence in the energy market and is listed on the New York Stock Exchange under the symbol VST. As of February 28, 2024, the company’s stock price stands at 53.02, with a market capitalization of 9.16 billion.

The company has a diverse portfolio of assets that include natural gas, coal, and renewable energy facilities. Vistra Energy Corp has a total of 22,000 megawatts of generation capacity, making it one of the largest power producers in the country. The company also has a significant presence in the retail energy market, providing electricity and natural gas to residential and commercial customers.

In terms of historic company performance, Vistra Energy Corp has shown consistent growth over the past few years. In 2022, the company reported a revenue of 13.17 billion, an increase of 7.2% compared to the previous year. Vistra Energy Corp has also shown strong earnings growth, with a 150.01% increase in quarterly earnings year-over-year.

The company’s share price performance has also been impressive, with a 52-week high of 26.77 and a low of 19.65. The stock has shown a steady upward trend, with a 50-day moving average of 23.17 and a 200-day moving average of 23.78. This indicates that the company’s stock has been performing well in the market and has the potential for further growth.

Looking at the current financials, Vistra Energy Corp has a strong balance sheet with a book value of 8.84 and a low debt-to-equity ratio of 0.39. The company also has a solid earnings per share (EPS) of 0.77 and a return on equity (ROE) of -3.99%. While the company’s profit margin is currently negative, it is important to note that this is a common trend in the energy industry due to the high costs associated with producing and delivering energy.

Vistra Energy Corp has a strong dividend history, with a quarterly dividend of 0.681 per share and a dividend yield of 3.4%. The company has a solid track record of paying dividends to its shareholders and has consistently increased its dividend payout over the years.

In terms of analyst sentiment, Vistra Energy Corp has a target price of 31.22, indicating a potential upside of 41.1% from the current stock price. This is a positive sign for investors, as it suggests that analysts are bullish on the company’s future performance.

In conclusion, Vistra Energy Corp (VST) is a strong player in the energy market with a diverse portfolio of assets and a solid financial performance. The company has shown consistent growth and has the potential for further expansion, making it an attractive investment option for those looking to invest in the energy sector. With a strong dividend history and positive analyst sentiment, Vistra Energy Corp is a promising stock to watch in the coming years.

Symbol: VST
AssetType: Common Stock
Name: Vistra Energy Corp
Description: Vistra Corp. The company is headquartered in Irving, Texas.
CIK: 1692819
Exchange: NYSE
Currency: USD
Country: USA
Sector: ENERGY & TRANSPORTATION
Industry: ELECTRIC SERVICES
Address: 6555 SIERRA DRIVE, IRVING, TX, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 9168860000
EBITDA: 1874000000
PERatio: 29.92
PEGRatio: 0.829
BookValue: 8.84
DividendPerShare: 0.681
DividendYield: 0.034
EPS: 0.77
RevenuePerShareTTM: 29.71
ProfitMargin: -0.0194
OperatingMarginTTM: -0.0128
ReturnOnAssetsTTM: -0.0032
ReturnOnEquityTTM: -0.0399
RevenueTTM: 13173000000
GrossProfitTTM: 1349000000
DilutedEPSTTM: 0.77
QuarterlyEarningsGrowthYOY: 150.01
QuarterlyRevenueGrowthYOY: 0.72
AnalystTargetPrice: 31.22
TrailingPE: 29.92
ForwardPE: 7.04
PriceToSalesRatioTTM: 0.719
PriceToBookRatio: 2.705
EVToRevenue: 1.825
EVToEBITDA: 10.83
Beta: 0.935
52WeekHigh: 26.77
52WeekLow: 19.65
50DayMovingAverage: 23.17
200DayMovingAverage: 23.78
SharesOutstanding: 397954000
DividendDate: 2022-12-29
ExDividendDate: 2022-12-19

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-28 VST STRONGBUY 0.77 53.02 31.22
2024-02-21 VST MEDIUMBUY 0.77 44.94 31.22
2024-02-15 VST WEAKBUY 0.77 43.37 31.22

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AI Trading NASDAQ Tue, 27 Feb

Dear Reader,

The featured asset of the day is Avis Budget Group Inc. (CAR), which has shown a potential return of 627.49% between 2021-06-11 and 2023-11-03 when traded with our AI strategy. On average, each trade made a 78.44% return and lasted for 75.0 days in the long position. The strategy took a total of 8.0 positions over the given time period. Our trading idea suggests that CAR is a strong buy since 2024-02-26 with a buy price target of 139.62, based on a model with a 0.63 accuracy in predicting an upward trend in the next 2 weeks. The analyst consensus price target for CAR is 1224.25.

Avis Budget Group Inc, with stock symbol CAR, is a leading provider of car and truck rental, car sharing, and ancillary services to businesses and consumers. The company is headquartered in Parsippany, New Jersey and operates in multiple countries across the globe. It is listed on the NASDAQ stock exchange under the asset type of Common Stock.

The company’s core business is focused on providing rental and leasing services for both cars and trucks. Avis Budget Group Inc also offers car sharing services through its subsidiary, Zipcar, which allows users to rent cars by the hour or day. In addition, the company provides various ancillary services such as insurance, roadside assistance, and maintenance programs.

In terms of market share, Avis Budget Group Inc is one of the largest players in the car rental industry, competing with other major companies such as Hertz Global Holdings and Enterprise Holdings. The company caters to both leisure and business travelers, with a strong presence in airports and urban areas.

Historic Company Performance:

Over the years, Avis Budget Group Inc has shown strong financial performance. In the fiscal year ending December 2021, the company’s revenue stood at $11.79 billion, a 18.2% increase from the previous year. This growth can be attributed to the recovery of the travel industry after the pandemic-induced slowdown.

The company’s share price has also seen significant growth over the years, with a 52-week high of $327.8 and a 52-week low of $131.83. This reflects a strong investor sentiment towards the company and its potential for growth in the future.

Current Share Price:

As of February 26, 2024, the current share price of Avis Budget Group Inc is $139.62. This represents a decline from its 52-week high, but is still significantly higher than its 52-week low. The company’s market capitalization stands at $9.14 billion, with a trailing PE ratio of 4.312 and a forward PE ratio of 6.47.

The company’s latest quarterly earnings report, as of September 2022, showed a revenue per share of $230.43 and a diluted EPS of $51.14. Despite the challenges faced by the travel industry due to the pandemic, Avis Budget Group Inc has managed to maintain a strong financial position and continues to grow its revenue and earnings.

Current Company Information:

As of February 26, 2024, Avis Budget Group Inc has a return on assets (TTM) of 0.114 and a return on equity (TTM) of -2.731. The company’s profit margin (TTM) stands at 0.231, while the operating margin (TTM) is 0.361. This indicates that the company is efficiently managing its assets and generating profit from its operations.

Analysts have a positive outlook on the company’s future, with an average target price of $224.25. This suggests that there is potential for the company’s share price to increase in the future.

In conclusion, Avis Budget Group Inc is a well-established player in the car rental industry with a strong financial performance and a positive outlook for the future. Despite the challenges faced by the travel industry, the company has managed to maintain its position and continues to grow. With a solid business model and efficient management, Avis Budget Group Inc is a company to watch out for in the stock market.

Symbol: CAR
AssetType: Common Stock
Name: Avis Budget Group Inc
Description: Avis Budget Group, Inc., offers car and truck rental, car sharing and ancillary services to businesses and consumers. The company is headquartered in Parsippany, New Jersey.
CIK: 723612
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: TRADE & SERVICES
Industry: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
Address: 6 SYLVAN WAY, PARSIPPANY, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 9143341000
EBITDA: 4397000000
PERatio: 4.312
PEGRatio: 1.76
BookValue: -11.84
DividendPerShare: 0
DividendYield: 0
EPS: 51.14
RevenuePerShareTTM: 230.43
ProfitMargin: 0.231
OperatingMarginTTM: 0.361
ReturnOnAssetsTTM: 0.114
ReturnOnEquityTTM: -2.731
RevenueTTM: 11792000000
GrossProfitTTM: 4007000000
DilutedEPSTTM: 51.14
QuarterlyEarningsGrowthYOY: 1.074
QuarterlyRevenueGrowthYOY: 0.182
AnalystTargetPrice: 224.25
TrailingPE: 4.312
ForwardPE: 6.47
PriceToSalesRatioTTM: 0.651
PriceToBookRatio: 7.14
EVToRevenue: 2.289
EVToEBITDA: 4.047
Beta: 2.354
52WeekHigh: 327.8
52WeekLow: 131.83
50DayMovingAverage: 188.95
200DayMovingAverage: 187.64
SharesOutstanding: 41466400
DividendDate: None
ExDividendDate: 2006-02-23

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-26 CAR STRONGBUY 0.63 139.62 224.25

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AI Trading NASDAQ Fri, 23 Feb

Dear Reader,

Our featured asset, SAGE, is Sage Therapeutic, which has shown a potential return of 195.25% for trades made between 2021-06-11 and 2023-11-03 using our AI strategy. The average trade during this period resulted in a 17.75% return and lasted for 35.0 days in the long position. A total of 11.0 positions were taken over the period. Currently, our trading idea suggests a STRONGBUY for SAGE since 2024-02-22 at a buy price target of 23.68, based on a model with 0.67 accuracy in predicting an upward trend in the following 2 weeks historically. The analyst consensus price target for SAGE is 54.95.

Sage Therapeutics (SAGE) is a biopharmaceutical company that focuses on developing and marketing drugs to treat disorders of the central nervous system. The company is headquartered in Cambridge, Massachusetts and is listed on the NASDAQ stock exchange under the symbol SAGE. As of February 22, 2024, the current share price for SAGE is 23.68.

Company Overview and Markets:
Sage Therapeutics was founded in 2010 and has since become a leader in the development of treatments for central nervous system disorders, such as depression, postpartum depression, and essential tremor. The company’s goal is to improve the lives of patients suffering from these disorders by providing innovative and effective treatments. Sage Therapeutics has a strong pipeline of potential treatments in various stages of development, with a focus on targeting the GABA and NMDA receptors in the brain.

The company operates in the life sciences sector and is part of the pharmaceutical preparations industry. As of December 2022, Sage Therapeutics had a market capitalization of $2.67 billion and reported revenue of $6.46 million for the trailing twelve months. The company’s fiscal year ends in December and its latest reported quarter was on September 30, 2022.

Historic Company Performance:
Sage Therapeutics has shown strong growth in its revenue over the years, with a 208% increase in quarterly revenue reported for the same period in the previous year. The company’s gross profit for the trailing twelve months was at -$277.41 million, indicating a high cost of sales. However, Sage Therapeutics is still in the early stages of its development and is expected to incur losses as it continues to invest in research and development for its pipeline of treatments.

Share Price Performance:
Sage Therapeutics went public in 2014 with an initial public offering (IPO) price of $18 per share. Since then, the stock has seen a lot of volatility, with its share price reaching a high of $49.56 in the past 52 weeks and a low of $27.36. The current share price of $23.68 reflects a significant decrease from its 52-week high.

In the past year, Sage Therapeutics’ stock has shown a steady upward trend, with a 50-day moving average of $41.93 and a 200-day moving average of $37.91. This indicates that the stock has been performing well in the long term, with a potential for further growth in the future.

Current Company Information:
As of the latest reported quarter on September 30, 2022, Sage Therapeutics reported a net loss of $517.41 million. The company’s diluted earnings per share (EPS) was at -$8.23. Sage Therapeutics does not currently pay dividends to its shareholders.

Analysts have a median target price of $54.95 for Sage Therapeutics, indicating a potential upside of over 130% from the current share price. The company’s price-to-sales ratio is at 366.09 and its price-to-book ratio is at 1.782, indicating that the stock is trading at a premium compared to its industry peers.

In Conclusion:
Sage Therapeutics is a biopharmaceutical company with a strong focus on developing treatments for central nervous system disorders. The company has shown significant growth in its revenue and has a promising pipeline of potential treatments. However, as a relatively new company, Sage Therapeutics is still in the early stages of its development and is expected to incur losses. The current share price of $23.68 may present a potential buying opportunity for investors looking for long-term growth potential in the biopharmaceutical industry. However, as with any investment, it is important to conduct thorough research and consider all factors before making any investment decisions.

Symbol: SAGE
AssetType: Common Stock
Name: Sage Therapeutic
Description: Sage Therapeutics, Inc., a biopharmaceutical company, develops and markets drugs to treat disorders of the central nervous system. The company is headquartered in Cambridge, Massachusetts.
CIK: 1597553
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
Address: 215 FIRST STREET, CAMBRIDGE, MA, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 2672457000
EBITDA: -517408992
PERatio: None
PEGRatio: 0.74
BookValue: 23.2
DividendPerShare: 0
DividendYield: 0
EPS: -8.23
RevenuePerShareTTM: 0.109
ProfitMargin: 0
OperatingMarginTTM: -80.24
ReturnOnAssetsTTM: -0.19
ReturnOnEquityTTM: -0.317
RevenueTTM: 6463000
GrossProfitTTM: -277411000
DilutedEPSTTM: -8.23
QuarterlyEarningsGrowthYOY: 0
QuarterlyRevenueGrowthYOY: 0.208
AnalystTargetPrice: 54.95
TrailingPE: –
ForwardPE: –
PriceToSalesRatioTTM: 366.09
PriceToBookRatio: 1.782
EVToRevenue: 166.95
EVToEBITDA: -2.085
Beta: 1.171
52WeekHigh: 49.56
52WeekLow: 27.36
50DayMovingAverage: 41.93
200DayMovingAverage: 37.91
SharesOutstanding: 59494000
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-22 SAGE STRONGBUY 0.67 23.68 54.95
2024-02-14 SAGE WEAKBUY 0.67 24.20 54.95

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