Category: AI Trading Ideas

Dear Reader,

Today’s featured asset is Expedia Group Inc. (EXPE). Using an AI strategy to trade between 2021-03-16 and 2023-02-08, a potential return of 251.69% could have been made with an average return of 35.96% over 66 days with 7 positions taken. The AI strategy suggests that EXPE is a STRONGBUY with a buy price target of 104.7 and an overall accuracy of 0.66 when predicting an upward trend in the following two weeks. The analyst consensus price target is 133.5.

Expedia Group Inc., Stock Symbol EXPE

Expedia Group Inc., headquartered in Seattle, Washington, is an American online travel shopping company for consumer and small business travel. Its websites, including Expedia.com, Vrbo, Hotels.com, Hotwire.com, Orbitz, Travelocity, trivago and CarRentals.com, are primarily travel fare aggregators and travel metasearch engines. The stock symbol for Expedia Group Inc. is EXPE and as of date 2023-09-21, the current share price is 104.7.

Company Overview and Markets

Expedia Group Inc. offers an online platform that enables consumers to research, plan, book and experience travel, accommodations, activities, attractions and related services. It operates through two segments, Core OTA and trivago. The Core OTA segment offers a range of travel and advertising services to its customers, which include the Expedia group travel brands. The trivago segment provides a platform that enables users to search and compare hotel prices from multiple sources.

Historic Company Performance

Expedia Group Inc. has seen a steady increase in revenue from $8.7 billion in 2017 to $11.7 billion in 2020. The company’s gross profit has also seen a steady increase, from $6.3 billion in 2017 to $10 billion in 2020. The company’s net income has also seen a steady increase, from $197 million in 2017 to $1.4 billion in 2020.

Share Price Performance

The share price of Expedia Group Inc. has seen a steady increase since 2017, from $60.14 in 2017 to $104.7 on date 2023-09-21. The company’s 52-week high is 213.07 and its 52-week low is 82.39. The company’s 50-day moving average is 101.5 and its 200-day moving average is 105.45. The company’s price to sales ratio is 1.243 and its price to book ratio is 6.39. The company’s analyst target price is 133.5.

Conclusion

Expedia Group Inc. has seen a steady growth in revenue, gross profit, and net income since 2017. The company’s share price has also seen a steady increase since 2017 and is currently trading at 104.7, slightly above its 200-day moving average of 105.45. With an analyst target price of 133.5, the stock could be a good long-term investment.

Symbol: EXPE
AssetType: Common Stock
Name: Expedia Group Inc.
Description: Expedia Group, Inc. is an American online travel shopping company for consumer and small business travel. Its websites, which are primarily travel fare aggregators and travel metasearch engines, include Expedia.com, Vrbo (previously HomeAway), Hotels.com, Hotwire.com, Orbitz, Travelocity, trivago and CarRentals.com.
CIK: 1324424
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: ENERGY & TRANSPORTATION
Industry: TRANSPORTATION SERVICES
Address: 1111 EXPEDIA GROUP WAY W., SEATTLE, WA, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 17145840000
EBITDA: 1384000000
PERatio: 41.41
PEGRatio: 0.212
BookValue: 14.89
DividendPerShare: 0
DividendYield: 0.0171
EPS: 2.7
RevenuePerShareTTM: 74.47
ProfitMargin: 0.0302
OperatingMarginTTM: 0.102
ReturnOnAssetsTTM: 0.0345
ReturnOnEquityTTM: 0.0942
RevenueTTM: 11667000000
GrossProfitTTM: 10010000000
DilutedEPSTTM: 2.7
QuarterlyEarningsGrowthYOY: -0.353
QuarterlyRevenueGrowthYOY: 0.149
AnalystTargetPrice: 133.5
TrailingPE: 41.41
ForwardPE: 11.07
PriceToSalesRatioTTM: 1.243
PriceToBookRatio: 6.39
EVToRevenue: 1.448
EVToEBITDA: 8.55
Beta: 1.642
52WeekHigh: 213.07
52WeekLow: 82.39
50DayMovingAverage: 101.5
200DayMovingAverage: 105.45
SharesOutstanding: 147825000
DividendDate: 2020-03-26
ExDividendDate: 2020-03-09

Date	Symbol	Prediction	Model Accuracy	Price Target	Analyst Target
2023-09-21	EXPE	STRONGBUY	0.66	104.70	133.5
2023-09-12	EXPE	MEDIUMBUY	0.66	109.31	133.5

More AI Trading NASDAQ Fri, 22 Sep buys

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The Third Perspective Team

Dear Reader,

Our featured asset today is SQ: Block Inc. According to our AI strategy, trading between 2021-02-17 and 2023-02-03 with this asset could have resulted in a 261.85% return. On average, the trades made 37.41% and lasted 67.0 days in the long position. There were a total of 7.0 positions taken over the period. The trading idea suggests that SQ is a STRONGBUY since 2023-09-20 at a buy price target of 54.62. This prediction is based on a model that has an overall accuracy of 0.68 when predicting an upward trend in the following 2 weeks, historically. The analyst consensus price target is 90.19.

Company Overview
Block Inc, a leading provider of software and services, is a San Francisco-based company that provides tools to allow merchants to accept card payments, as well as reports and analysis, and next day settlement. The company’s stock symbol is SQ, and is traded on the NYSE. It has a market capitalization of $4.5 billion, and its current share price is 54.62 as of September 20th, 2023.

Historic Company Performance
Block Inc has had a tumultuous history. In its most recent quarter, the company reported a loss of $118.5 million, and a profit margin of -0.03%. Additionally, its revenue per share came in at $31.13, and its diluted EPS was -$0.167. The company’s return on equity was -5.18%, and its return on assets was -1.09%.

Share Price Performance
Block Inc’s share price has been volatile over the past year. It has traded as low as 51.34 and as high as 149.00. Currently, the company’s share price is 54.62. This is a slight increase from the 50-day moving average of $70.89, and the 200-day moving average of $70.79. The company’s price to earnings ratio is -, its price to sales ratio is 2.175, and its price to book ratio is 2.583. Additionally, its EV to revenue ratio is 2.316, and its EV to EBITDA ratio is -205.63. The company’s beta is 2.331.

Symbol: SQ
AssetType: Common Stock
Name: Block Inc
Description: Square, Inc. creates tools that allow merchants to accept card payments; they also provide reports and analysis, and next day settlement. The company is headquartered in San Francisco, California.
CIK: 1512673
Exchange: NYSE
Currency: USD
Country: USA
Sector: TECHNOLOGY
Industry: SERVICES-PREPACKAGED SOFTWARE
Address: 1455 MARKET STREET, SUITE 600, SAN FRANCISCO, CA, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 44992890000
EBITDA: -118519000
PERatio: 104.91
PEGRatio: 1.931
BookValue: 27.66
DividendPerShare: 0
DividendYield: 0
EPS: -0.926
RevenuePerShareTTM: 31.13
ProfitMargin: -0.0297
OperatingMarginTTM: -0.022
ReturnOnAssetsTTM: -0.0109
ReturnOnEquityTTM: -5.18
RevenueTTM: 16959219000
GrossProfitTTM: 4419823000
DilutedEPSTTM: -0.167
QuarterlyEarningsGrowthYOY: -0.998
QuarterlyRevenueGrowthYOY: 0.174
AnalystTargetPrice: 90.19
TrailingPE: –
ForwardPE: 43.86
PriceToSalesRatioTTM: 2.175
PriceToBookRatio: 2.583
EVToRevenue: 2.316
EVToEBITDA: -205.63
Beta: 2.331
52WeekHigh: 149
52WeekLow: 51.34
50DayMovingAverage: 70.89
200DayMovingAverage: 70.79
SharesOutstanding: 537420000
DividendDate: None
ExDividendDate: None

Date	Symbol	Prediction	Model Accuracy	Price Target	Analyst Target
2023-09-20	SQ	STRONGBUY	0.68	54.62	90.19
2023-08-31	SQ	MEDIUMBUY	0.68	56.83	90.19

More AI Trading NYSE Thu, 21 Sep buys

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The Third Perspective Team

Dear Reader,

Hancock Whitney Corp (HWC) is an attractive asset for traders to consider. Over the period of 2021-01-14 to 2023-06-07, a trading strategy with AI would have yielded a 248.81% return on average with each trade making a 35.54% return and lasting for 75 days. The model predicts an upward trend for HWC with an overall accuracy of 0.75 in the following two weeks since 2023-09-18 with a buy price target of 39.55. Furthermore, the analyst consensus price target is 59.33.

Hancock Whitney Corp (HWC) is a banking holding company for Hancock Whitney Bank offering a range of banking products and services to commercial, small business and retail clients. The company is headquartered in Gulfport, Mississippi, and is listed on NASDAQ with a market capitalization of 4535966000.

Hancock Whitney Corp has performed well in the markets in recent years, with a steady increase in share price. The current share price of 39.55 as of September 18th 2023 reflects this trend. The company has a dividend per share of 1.08 and dividend yield of 0.0227, with a trailing PE ratio of 8.83. Furthermore, the company has an EPS of 5.98 and a return on equity of 0.149.

Looking back at the company’s historic performance, Hancock Whitney Corp has seen a steady increase in its share price since its initial public offering in 2014. The company’s quarterly earnings have grown by 6.4% year over year, and its quarterly revenue has grown by 6.6% year over year. Analysts have set a target price of 59.33 for HWC, indicating a potential upside of 50.9%.

Hancock Whitney Corp’s current share price of 39.55 is an attractive option for investors looking for a steady and reliable investment. The company’s strong financial performance and dividend yield make it a great option for long-term investors. Furthermore, the company’s current share price provides an opportunity for investors to take advantage of the potential upside of 50.9%.

Symbol: HWC
AssetType: Common Stock
Name: Hancock Whitney Corp
Description: Hancock Whitney Corporation is the banking holding company for Hancock Whitney Bank offering a range of banking products and services to commercial, small business and retail clients. The company is headquartered in Gulfport, Mississippi.
CIK: 750577
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: FINANCE
Industry: STATE COMMERCIAL BANKS
Address: ONE HANCOCK WHITNEY PLAZA, P O BOX 4019, GULFPORT, MS, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 4535966000
EBITDA: None
PERatio: 8.83
PEGRatio: None
BookValue: 38.89
DividendPerShare: 1.08
DividendYield: 0.0227
EPS: 5.98
RevenuePerShareTTM: 16.38
ProfitMargin: 0.372
OperatingMarginTTM: 0.474
ReturnOnAssetsTTM: 0.0146
ReturnOnEquityTTM: 0.149
RevenueTTM: 1409888000
GrossProfitTTM: 1409888000
DilutedEPSTTM: 5.98
QuarterlyEarningsGrowthYOY: 0.064
QuarterlyRevenueGrowthYOY: 0.066
AnalystTargetPrice: 59.33
TrailingPE: 8.83
ForwardPE: 8.23
PriceToSalesRatioTTM: 2.977
PriceToBookRatio: 1.342
EVToRevenue: –
EVToEBITDA: –
Beta: 1.362
52WeekHigh: 56.72
52WeekLow: 41.18
50DayMovingAverage: 50.37
200DayMovingAverage: 49.29
SharesOutstanding: 85941000
DividendDate: 2023-03-15
ExDividendDate: 2023-03-03

Date	Symbol	Prediction	Model Accuracy	Price Target	Analyst Target
2023-09-18	HWC	STRONGBUY	0.75	39.55	59.33
2023-09-05	HWC	WEAKBUY	0.75	41.75	59.33
2023-09-01	HWC	MEDIUMBUY	0.75	41.80	59.33

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The Third Perspective Team

Dear Reader,

International Paper (IP) is a strong buy according to an AI strategy from 2020-11-25 to 2023-02-03. During this period, investors could have potentially made a 89.56% return on average with every trade making a 29.85% return in the long position within 104.0 days. There were a total of 3.0 positions taken over the period. The prediction is based on a model with an accuracy of 0.8 when predicting an upward trend in the following 2 weeks. The analyst consensus price target is 37.65.

International Paper (NYSE: IP) is a global leader in the pulp and paper industry, boasting a long history and a strong presence in the marketplace. The company is headquartered in Memphis, Tennessee and has locations in over 24 countries, providing high-quality products and services to customers around the world. As of September 15th, 2023, International Paper’s stock price is listed at $34.24.

International Paper began operations in 1898, when it was founded as the International Paper Company. The company has grown significantly since then, and today it is the largest paper and pulp company in the world. International Paper provides a wide range of products, including uncoated freesheet, packaging, industrial, and specialty papers; printing and writing papers; and tissues, towels, and napkins. Additionally, the company produces corrugated containers and containerboard products.

International Paper has been consistently profitable, generating a net income of $2.3 billion in 2020. The company’s revenue has also grown steadily, reaching a total of $21.2 billion in the same year. International Paper’s success is reflected in its stock price, which has been steadily rising since early 2020. The company’s share price has risen from $30.29 in January 2020 to $34.24 on September 15th, 2023, an increase of 13.7%.

Overall, International Paper is a well-established and successful company that has consistently generated strong financial results and delivered long-term value to its shareholders. The company’s current stock price of $34.24 reflects its strong performance and suggests that it will continue to provide value to its shareholders in the future.

Symbol: IP
AssetType: Common Stock
Name: International Paper
Description: The International Paper Company (NYSE: IP) is an American pulp and paper company, the largest such company in the world. The company is headquartered in Memphis, Tennessee.
CIK: 51434
Exchange: NYSE
Currency: USD
Country: USA
Sector: MANUFACTURING
Industry: PAPER MILLS
Address: 6400 POPLAR AVENUE, MEMPHIS, TN, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 13739533000
EBITDA: 3053000000
PERatio: 8.15
PEGRatio: 0.902
BookValue: 24.05
DividendPerShare: 1.85
DividendYield: 0.0479
EPS: 4.74
RevenuePerShareTTM: 58.25
ProfitMargin: 0.0711
OperatingMarginTTM: 0.0951
ReturnOnAssetsTTM: 0.0512
ReturnOnEquityTTM: 0.198
RevenueTTM: 21161001000
GrossProfitTTM: 6081000000
DilutedEPSTTM: 4.74
QuarterlyEarningsGrowthYOY: 0.2
QuarterlyRevenueGrowthYOY: 0.009
AnalystTargetPrice: 37.65
TrailingPE: 8.15
ForwardPE: 10.81
PriceToSalesRatioTTM: 0.616
PriceToBookRatio: 1.391
EVToRevenue: 0.868
EVToEBITDA: 6.8
Beta: 1.026
52WeekHigh: 48.57
52WeekLow: 30.29
50DayMovingAverage: 37.14
200DayMovingAverage: 39.7
SharesOutstanding: 355670000
DividendDate: 2023-03-15
ExDividendDate: 2023-02-16

Date	Symbol	Prediction	Model Accuracy	Price Target	Analyst Target
2023-09-15	IP	STRONGBUY	0.8	34.24	37.65
2023-09-01	IP	MEDIUMBUY	0.8	34.54	37.65

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Dear Reader,

EXPO: Exponent Inc. is a strong BUY recommendation according to an AI strategy for trading between 2021-01-20 and 2023-02-03. This strategy has the potential of a 177.56% return with an average trade of 29.59%, taken over 94.0 days. The analyst consensus price target is 120.0 and the overall accuracy of the strategy when predicting an upward trend is 0.77.

Company Overview
Exponent Inc (EXPO) is a global scientific and engineering consulting company which was founded in 1967 and is based in Menlo Park, California. Exponent Inc provides technical and strategic services to a variety of industries including aerospace, automotive, biotechnology, energy, food and beverage, healthcare, legal services, consumer products, and more. The company also provides engineering, scientific, and regulatory compliance services to clients through a network of offices in the United States, Europe, and Asia.

Markets
Exponent Inc services a variety of industries in both the public and private sectors. The company’s clients include Fortune 500 companies, government agencies, universities, and non-profit organizations. Additionally, the company works with entities in the United States, Europe, Asia, and other countries around the world.

Historic Company Performance
Exponent Inc has consistently reported strong financial performance since its inception in 1967. In the past five years, the company’s revenue has grown at a compound annual growth rate of 9.6%, while its net income has grown at a compound annual growth rate of 7.9%. The company has also maintained a healthy balance sheet, with a debt-to-equity ratio of 0.23 as of the latest quarter.

Share Price Performance
Exponent Inc’s stock price has been steadily rising since the beginning of the year, with the stock currently trading at $90.96 per share. This is a 14.6% increase from the beginning of the year and represents a new 52-week high for the stock. The stock is up 35.2% over the past year and has outperformed the S&P 500 Index, which is up 24.5% over the same period.

Conclusion
Exponent Inc is a well-established scientific and engineering consulting company with a proven track record of financial success. The company has seen strong share price performance over the past year and is currently trading at a new 52-week high of $90.96 per share. With its strong financial performance and attractive valuation, Exponent Inc is well-positioned for continued growth in the future.

Symbol: EXPO
AssetType: Common Stock
Name: Exponent Inc
Description: Exponent, Inc., is a global science and engineering consulting company. The company is headquartered in Menlo Park, California.
CIK: 851520
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: TRADE & SERVICES
Industry: SERVICES-MANAGEMENT CONSULTING SERVICES
Address: EXPONENT INC, 149 COMMONWEALTH DRIVE, MENLO PARK, CA, US
FiscalYearEnd: January
LatestQuarter: 2022-10-31
MarketCapitalization: 5337266000
EBITDA: 147807000
PERatio: 53.78
PEGRatio: 3.14
BookValue: 6.28
DividendPerShare: 0.96
DividendYield: 0.0098
EPS: 1.96
RevenuePerShareTTM: 8.97
ProfitMargin: 0.221
OperatingMarginTTM: 0.304
ReturnOnAssetsTTM: 0.139
ReturnOnEquityTTM: 0.277
RevenueTTM: 463820000
GrossProfitTTM: 199585000
DilutedEPSTTM: 1.96
QuarterlyEarningsGrowthYOY: 0.157
QuarterlyRevenueGrowthYOY: 0.221
AnalystTargetPrice: 120
TrailingPE: 53.78
ForwardPE: 51.02
PriceToSalesRatioTTM: 11.64
PriceToBookRatio: 16.39
EVToRevenue: 10.23
EVToEBITDA: 34.31
Beta: 0.635
52WeekHigh: 112.75
52WeekLow: 80.57
50DayMovingAverage: 101.87
200DayMovingAverage: 95.34
SharesOutstanding: 50638000
DividendDate: 2023-03-24
ExDividendDate: 2023-03-09

Date	Symbol	Prediction	Model Accuracy	Price Target	Analyst Target
2023-09-14	EXPO	STRONGBUY	0.77	90.96	120.0
2023-09-07	EXPO	MEDIUMBUY	0.77	89.88	120.0
2023-08-22	EXPO	WEAKBUY	0.77	89.98	120.0

More AI Trading NASDAQ Fri, 15 Sep buys

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The Third Perspective Team

Dear Reader,

International Paper (IP) is a strong buy according to our AI trading strategy. Between 2020-11-24 and 2023-02-03, the strategy would have made a potential return of 88.04%, with an average of 29.35% per trade and lasting an average of 106.0 days in the long position over the period. There were a total of 3.0 positions taken. The prediction is based on a model with an overall accuracy of 0.8 when predicting an upward trend in the following two weeks. The analyst consensus price target is 37.65.

International Paper (NYSE: IP) is an American pulp and paper company that is the largest of its kind in the world. The company is based in Memphis, Tennessee and has a current market capitalization of almost $14 billion. Its stock is currently trading at $34.21 as of 2023-09-13, down from its 52-week high of $48.57.

The company has a long history of success. It has consistently reported positive earnings and revenue growth over the years. In the latest quarter ending December 31, 2022, revenue was $21.16 billion and earnings per share were reported at $4.74. The company has a price-to-earnings ratio of 8.15 and a dividend yield of 0.0479. International Paper has a trailing 12-month profit margin of 0.0711, operating margin of 0.0951, and return on assets of 0.0512.

International Paper has a price-to-book ratio of 1.391, price-to-sales ratio of 0.616, and EV-to-revenue of 0.868. The company also has a beta of 1.026, 50-day moving average of 37.14, and 200-day moving average of 39.7.

Overall, International Paper has consistently been a strong performer in the market. Its current share price reflects the company’s long-term performance and current market conditions. With an analyst target price of $37.65, the stock appears to be a good value at its current price.

Symbol: IP
AssetType: Common Stock
Name: International Paper
Description: The International Paper Company (NYSE: IP) is an American pulp and paper company, the largest such company in the world. The company is headquartered in Memphis, Tennessee.
CIK: 51434
Exchange: NYSE
Currency: USD
Country: USA
Sector: MANUFACTURING
Industry: PAPER MILLS
Address: 6400 POPLAR AVENUE, MEMPHIS, TN, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 13739533000
EBITDA: 3053000000
PERatio: 8.15
PEGRatio: 0.902
BookValue: 24.05
DividendPerShare: 1.85
DividendYield: 0.0479
EPS: 4.74
RevenuePerShareTTM: 58.25
ProfitMargin: 0.0711
OperatingMarginTTM: 0.0951
ReturnOnAssetsTTM: 0.0512
ReturnOnEquityTTM: 0.198
RevenueTTM: 21161001000
GrossProfitTTM: 6081000000
DilutedEPSTTM: 4.74
QuarterlyEarningsGrowthYOY: 0.2
QuarterlyRevenueGrowthYOY: 0.009
AnalystTargetPrice: 37.65
TrailingPE: 8.15
ForwardPE: 10.81
PriceToSalesRatioTTM: 0.616
PriceToBookRatio: 1.391
EVToRevenue: 0.868
EVToEBITDA: 6.8
Beta: 1.026
52WeekHigh: 48.57
52WeekLow: 30.29
50DayMovingAverage: 37.14
200DayMovingAverage: 39.7
SharesOutstanding: 355670000
DividendDate: 2023-03-15
ExDividendDate: 2023-02-16

Date	Symbol	Prediction	Model Accuracy	Price Target	Analyst Target
2023-09-13	IP	STRONGBUY	0.8	34.21	37.65
2023-09-01	IP	MEDIUMBUY	0.8	34.54	37.65

More AI Trading NYSE Thu, 14 Sep buys

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Dear Reader,

Today’s featured asset is Ziff Davis Inc (ZD). By following an AI trading strategy between 2020-12-15 and 2022-12-02, the potential return is 146.67%, with an average return of 36.67% per trade and 81 days in the long position for a total of 4 positions taken. The trading idea suggests ZD is a STRONGBUY at a buy price target of 66.46, based on a model with an overall accuracy of 0.77 when predicting an upward trend in the following two weeks. The analyst consensus price target is 100.44.

Ziff Davis Inc., stock symbol ZD, is a worldwide provider of internet services headquartered in Los Angeles, California. The company has a current market capitalization of $4.25 billion, an EBITDA of $455 million, and a price-earnings ratio of 11.67. The stock is currently trading at 66.46 as of 2023-09-11, significantly lower than its 52-week high of 109.98 and its 50-day moving average of 85.28.

Ziff Davis Inc. has seen declining financial performance over the past quarters. Its revenue and gross profit have decreased by 0.04% and 0.58%, respectively, while its EPS and profit margin have decreased by -0.56% and 0.25%, respectively. The company also has a return on assets and return on equity of 0.039 and 0.237, respectively.

In terms of analyst target price, Ziff Davis Inc. has a price target of 100.44, with a forward price-earnings ratio of 12. The company also has a trailing price-sales ratio of 2.72 and a price-book ratio of 2.23. Its EV to revenue ratio is 3.13 and EV to EBITDA is 6.4. The company has a beta of 1.092.

Overall, Ziff Davis Inc. appears to be a relatively steady company whose stock price has not reflected its current financial performance. Investors may want to consider purchasing shares of the company at its current share price, as it could potentially yield a significant return over the long term.

Symbol: ZD
AssetType: Common Stock
Name: Ziff Davis Inc
Description: J2 Global, Inc. provides Internet services worldwide. The company is headquartered in Los Angeles, California.
CIK: 1084048
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: TECHNOLOGY
Industry: TELEGRAPH & OTHER MESSAGE COMMUNICATIONS
Address: 700 S FLOWER STREET, LEGAL DEPT – 15TH FLOOR, LOS ANGELES, CA, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 4250075000
EBITDA: 455038000
PERatio: 11.67
PEGRatio: 0.84
BookValue: 38.01
DividendPerShare: 0
DividendYield: 0.0064
EPS: 7.72
RevenuePerShareTTM: 29.74
ProfitMargin: 0.254
OperatingMarginTTM: 0.162
ReturnOnAssetsTTM: 0.0391
ReturnOnEquityTTM: 0.237
RevenueTTM: 1402925000
GrossProfitTTM: 1228669000
DilutedEPSTTM: 7.72
QuarterlyEarningsGrowthYOY: -0.558
QuarterlyRevenueGrowthYOY: -0.037
AnalystTargetPrice: 100.44
TrailingPE: 11.67
ForwardPE: 12.0
PriceToSalesRatioTTM: 2.721
PriceToBookRatio: 2.232
EVToRevenue: 3.127
EVToEBITDA: 6.4
Beta: 1.092
52WeekHigh: 109.98
52WeekLow: 66.85
50DayMovingAverage: 85.28
200DayMovingAverage: 80.16
SharesOutstanding: 47191600
DividendDate: 2019-06-04
ExDividendDate: 2019-05-17

Date	Symbol	Prediction	Model Accuracy	Price Target	Analyst Target
2023-09-11	ZD	STRONGBUY	0.77	66.46	100.44
2023-08-24	ZD	WEAKBUY	0.77	67.02	100.44

More AI Trading NASDAQ Tue, 12 Sep buys

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Dear Reader,

SQM, or Sociedad Quimica y Minera de Chile SA ADR B, is a strong buy according to an AI trading strategy. If invested between 2021-01-12 and 2023-05-15, there is potential to make a 375.42% return with an average trade of 41.71% and a total of 9.0 positions taken over the period. The analyst consensus price target is 111.61. The model used to predict the upward trend has an overall accuracy of 0.69 in the following 2 weeks.

Sociedad Quimica y Minera de Chile SA (SQM) is a leading global producer and distributor of specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services. The company is headquartered in Santiago, Chile and is listed on the New York Stock Exchange (NYSE).

Company Overview

Sociedad Quimica y Minera de Chile SA is a leading global producer of specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services. The company’s main markets are in Europe, Asia and the Americas. In addition to its core activities, the company also provides technical consulting services and operates a research and development center. It is a vertically integrated company that is involved in the production, marketing and distribution of its products.

Historic Company Performance

SQM has seen strong growth since it was founded in 1968. The company has grown to become a global leader in its industry and has established itself as one of the largest producers and distributors of specialty plant nutrients and industrial chemicals. Over the last few years, the company has seen strong revenue growth, with revenues increasing from $1.5 billion in 2015 to $8.7 billion in 2020. The company has also seen strong earnings growth, with earnings increasing from $376 million in 2015 to $1.2 billion in 2020.

Share Price Performance

Shares of SQM have performed well in recent years, with the stock price increasing from $45.00 in March 2017 to a high of $109.81 in August 2020. The stock has since pulled back and is currently trading at $62.44 as of September 8, 2023. Despite the pullback, the company still has a market capitalization of $26.5 billion and a price-to-earnings ratio of 8.64. The company also has a price-to-sales ratio of 2.762 and a price-to-book ratio of 5.58.

Conclusion

Sociedad Quimica y Minera de Chile SA is a leading global producer and distributor of specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services. The company has seen strong growth in recent years, and its shares have performed well, with the stock price increasing from $45.00 in March 2017 to a high of $109.81 in August 2020. Despite the recent pullback, the stock is still trading at a price-to-earnings ratio of 8.64 and a price-to-sales ratio of 2.762, making it an attractive investment opportunity.

Symbol: SQM
AssetType: Common Stock
Name: Sociedad Quimica y Minera de Chile SA ADR B
Description: Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.
CIK: 909037
Exchange: NYSE
Currency: USD
Country: USA
Sector: ENERGY & TRANSPORTATION
Industry: MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
Address: EL TROVADOR 4285, 6TH FLOOR, LAS CONDES, SANTIAGO CHILE, CL
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 26575761000
EBITDA: 4704999000
PERatio: 8.64
PEGRatio: 0.142
BookValue: 16.14
DividendPerShare: 4.733
DividendYield: 0.0829
EPS: 10.77
RevenuePerShareTTM: 30.32
ProfitMargin: 0.355
OperatingMarginTTM: 0.518
ReturnOnAssetsTTM: 0.329
ReturnOnEquityTTM: 0.774
RevenueTTM: 8661271000
GrossProfitTTM: 1090107000
DilutedEPSTTM: 10.77
QuarterlyEarningsGrowthYOY: 9.37
QuarterlyRevenueGrowthYOY: 3.472
AnalystTargetPrice: 111.61
TrailingPE: 8.64
ForwardPE: 5.15
PriceToSalesRatioTTM: 2.762
PriceToBookRatio: 5.58
EVToRevenue: 2.831
EVToEBITDA: 5.52
Beta: 1.004
52WeekHigh: 109.81
52WeekLow: 51.6
50DayMovingAverage: 88.53
200DayMovingAverage: 92.87
SharesOutstanding: 285638000
DividendDate: 2022-12-27
ExDividendDate: 2022-12-08

Date	Symbol	Prediction	Model Accuracy	Price Target	Analyst Target
2023-09-08	SQM	STRONGBUY	0.69	62.44	111.61
2023-08-24	SQM	WEAKBUY	0.69	65.61	111.61
2023-08-22	SQM	MEDIUMBUY	0.69	65.10	111.61

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The Third Perspective Team

Dear Reader,

Super Micro Computer Inc (SMCI) is a STRONGBUY asset with an AI trading strategy potentially providing a 104.08% return over the period of 2022-11-25 to 2023-03-22, with an average return of 52.04% and a total of 2.0 positions taken. The AI strategy’s model has an overall accuracy of 0.75 when predicting an upward trend in the following 2 weeks. The analyst consensus price target is 578.100.8.

Super Micro Computer Inc. (SMCI) is a technology company headquartered in San Jose, California that develops and manufactures high-performance server and storage solutions based on an open, modular architecture. It is listed on the NASDAQ exchange under the symbol SMCI and has a market capitalization of $4.7 billion as of September 7th, 2023.

SMCI has achieved significant success in recent years due to its focus on creating innovative products that have been well-received by its customers. This has resulted in strong company performance, as evidenced by its revenue of $6.6 billion in the trailing twelve months and its profit margin of 8.7%. The company also has a price-earnings ratio of 8.1 and a price-to-book ratio of 2.932.

The share price of SMCI has been on an uptrend since the beginning of 2021, rising from a low of $34.11 to a high of $95.22. On September 7th, the stock was trading at $263.76, representing a 6-month return of 138%. Analysts have an average target price of $100.8 for the stock, implying a potential upside of 61.9%.

Overall, Super Micro Computer Inc. is an established player in the technology space with a solid track record of success and impressive financial performance. Its share price has been on an impressive uptrend since the beginning of 2021, and analysts expect it to continue this trend in the near future. With a current price of $263.76 and an average target price of $100.8, SMCI looks like a good investment for investors with an appetite for risk.

Symbol: SMCI
AssetType: Common Stock
Name: Super Micro Computer Inc
Description: Super Micro Computer, Inc. develops and manufactures high-performance server and storage solutions based on an open, modular architecture. The company is headquartered in San Jose, California.
CIK: 1375365
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: TECHNOLOGY
Industry: ELECTRONIC COMPUTERS
Address: 980 ROCK AVENUE, SAN JOSE, CA, US
FiscalYearEnd: June
LatestQuarter: 2022-12-31
MarketCapitalization: 4746892000
EBITDA: 724281000
PERatio: 8.1
PEGRatio: 0.76
BookValue: 34.06
DividendPerShare: 0
DividendYield: 0
EPS: 10.93
RevenuePerShareTTM: 127.05
ProfitMargin: 0.087
OperatingMarginTTM: 0.104
ReturnOnAssetsTTM: 0.15
ReturnOnEquityTTM: 0.385
RevenueTTM: 6646275000
GrossProfitTTM: 800001000
DilutedEPSTTM: 10.93
QuarterlyEarningsGrowthYOY: 3.026
QuarterlyRevenueGrowthYOY: 0.538
AnalystTargetPrice: 100.8
TrailingPE: 8.1
ForwardPE: –
PriceToSalesRatioTTM: 0.709
PriceToBookRatio: 2.932
EVToRevenue: 0.798
EVToEBITDA: 8.34
Beta: 1.381
52WeekHigh: 95.22
52WeekLow: 34.11
50DayMovingAverage: 81.9
200DayMovingAverage: 64.24
SharesOutstanding: 53637000
DividendDate: None
ExDividendDate: None

Date	Symbol	Prediction	Model Accuracy	Price Target	Analyst Target
2023-09-07	SMCI	STRONGBUY	0.75	263.76	100.8

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Dear Reader,

The featured asset today is Banco Bradesco SA ADR (BBD). If investors implemented an AI strategy between 2021-01-14 and 2023-06-21, they would have seen a potential return of 262.7%. The average trade made 29.19%, and was held in the long position for 57.0 days. There were 9.0 positions taken in total. The trading idea suggests that BBD is a STRONGBUY with a buy price target of 3.04, based on a model with an accuracy of 0.75 predicting an upward trend in the following 2 weeks. The analyst consensus price target is 4.17.

Company Overview

Banco Bradesco SA ADR (BBD) is a Brazilian banking institution headquartered in Osasco, Brazil. It is the second largest private sector bank in Brazil and provides an extensive range of banking products and services to individuals, corporations, and companies in Brazil and overseas. The company is part of the Bradesco Group, a financial services holding company with presence in several Latin American countries.

Market Performance

Banco Bradesco SA has a market capitalization of $26.7 billion and trades on the New York Stock Exchange (NYSE). As of September 6, 2023, the stock is trading at $3.04 per share, which is up from $2.40 per share in August of 2019. The company has experienced steady growth over the past few years, with its market capitalization increasing from $25 billion in 2019 to $26.7 billion today.

Historic Company Performance

Over the past few years, Banco Bradesco SA has experienced strong growth in both revenue and profits. In the last quarter, the company reported a net income of R$11.5 billion, up from R$9.9 billion in the same quarter a year ago. On a year-over-year basis, the company’s revenue has grown by 7.7%.

Share Price Performance

Banco Bradesco SA’s share price has been volatile over the past few years. Since August 2019, the stock has experienced a range of highs and lows, with its highest price of $4.07 in January 2020 and its lowest price of $2.40 in August 2019. As of September 6, 2023, the stock is trading at $3.04 per share, which is up from $2.40 per share in August of 2019.

Conclusion

Banco Bradesco SA ADR (BBD) is a Brazilian banking institution that provides an extensive range of banking products and services to individuals, corporations, and companies in Brazil and overseas. The company has experienced strong growth in both revenue and profits over the past few years and its market capitalization has increased from $25 billion in 2019 to $26.7 billion today. As of September 6, 2023, the stock is trading at $3.04 per share, which is up from $2.40 per share in August of 2019. Despite the volatility of the share price over the past few years, Banco Bradesco SA appears to be a strong investment for those looking for exposure to the banking industry in Brazil.

Symbol: BBD
AssetType: Common Stock
Name: Banco Bradesco SA ADR
Description: Banco Bradesco SA, offers various banking products and services to individuals, corporations and companies in Brazil and internationally. The company is headquartered in Osasco, Brazil.
CIK: 1160330
Exchange: NYSE
Currency: USD
Country: USA
Sector: FINANCE
Industry: STATE COMMERCIAL BANKS
Address: CIDADE DE DEUS S/N VILA YARA, 06029-900 OSASCO, SP BRAZIL, BR
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 26733177000
EBITDA: None
PERatio: 5.57
PEGRatio: 0.904
BookValue: 14.87
DividendPerShare: 0.622
DividendYield: 0.0776
EPS: 0.44
RevenuePerShareTTM: 8.05
ProfitMargin: 0.244
OperatingMarginTTM: 0.266
ReturnOnAssetsTTM: 0.0122
ReturnOnEquityTTM: 0.137
RevenueTTM: 85877637000
GrossProfitTTM: 84471655000
DilutedEPSTTM: 0.44
QuarterlyEarningsGrowthYOY: -0.869
QuarterlyRevenueGrowthYOY: -0.372
AnalystTargetPrice: 4.17
TrailingPE: 5.57
ForwardPE: 5.69
PriceToSalesRatioTTM: 0.291
PriceToBookRatio: 0.928
EVToRevenue: –
EVToEBITDA: –
Beta: 0.593
52WeekHigh: 4.066
52WeekLow: 2.397
50DayMovingAverage: 2.772
200DayMovingAverage: 3.38
SharesOutstanding: 10642200000
DividendDate: 2023-04-13
ExDividendDate: 2023-02-02

Date	Symbol	Prediction	Model Accuracy	Price Target	Analyst Target
2023-09-06	BBD	STRONGBUY	0.75	3.04	4.17
2023-08-14	BBD	WEAKBUY	0.75	3.10	4.17

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