AI Trading NASDAQ Fri, 15 Dec

Dear Reader,

Advanced Micro Devices Inc. (AMD) is a strong buy according to a trading strategy using an AI model with an overall accuracy of 0.65 for predicting an upward trend in the following two weeks. Between 2021-11-29 and 2023-12-11, the strategy had a potential return of 360.23%, with an average trade of 32.75% and a 53.0 day long position, with 11.0 positions taken. The analyst consensus price target is 29.93.31.

Advanced Micro Devices Inc (AMD) is an American multinational semiconductor company, based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets. The company’s stock symbol is AMD, and it is listed on the NASDAQ exchange. As of December 14, 2023, the current share price is 125.86, with a market capitalization of 131.86 billion USD.

The company has had a strong performance over the past few years, with a revenue growth of 16% year-over-year in the last quarter, and a quarterly earnings growth of -0.987%. The company has also seen a steady increase in its share price over the past year, with a 52-week high of 125.67 and a 52-week low of 54.57.

The company’s current financials also show a healthy outlook, with an EBITDA of 4.52 billion USD, a P/E ratio of 99.73, and a PEG ratio of 0.902. The company also has a price to sales ratio of 4.699, and a price to book ratio of 2.038. The company’s return on assets for the trailing twelve months is 0.0198, and its return on equity is 0.0424.

Overall, Advanced Micro Devices Inc has had a strong performance in the past few years, with a steadily increasing share price and strong financials. The company’s current share price of 125.86 is an attractive investment opportunity, and should be considered by investors.

Symbol: AMD
AssetType: Common Stock
Name: Advanced Micro Devices Inc
Description: Advanced Micro Devices, Inc. (AMD) is an American multinational semiconductor company based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets. AMD’s main products include microprocessors, motherboard chipsets, embedded processors and graphics processors for servers, workstations, personal computers and embedded system applications.
CIK: 2488
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: MANUFACTURING
Industry: SEMICONDUCTORS & RELATED DEVICES
Address: 2485 AUGUSTINE DRIVE, SANTA CLARA, CA, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 131858792000
EBITDA: 4519999000
PERatio: 99.73
PEGRatio: 0.902
BookValue: 33.94
DividendPerShare: 0
DividendYield: 0
EPS: 0.82
RevenuePerShareTTM: 15.12
ProfitMargin: 0.0559
OperatingMarginTTM: 0.0536
ReturnOnAssetsTTM: 0.0198
ReturnOnEquityTTM: 0.0424
RevenueTTM: 23601000000
GrossProfitTTM: 12051000000
DilutedEPSTTM: 0.82
QuarterlyEarningsGrowthYOY: -0.987
QuarterlyRevenueGrowthYOY: 0.16
AnalystTargetPrice: 93.31
TrailingPE: 99.73
ForwardPE: 18.02
PriceToSalesRatioTTM: 4.699
PriceToBookRatio: 2.038
EVToRevenue: 4.75
EVToEBITDA: 18.86
Beta: 1.981
52WeekHigh: 125.67
52WeekLow: 54.57
50DayMovingAverage: 71.82
200DayMovingAverage: 79.19
SharesOutstanding: 1612360000
DividendDate: None
ExDividendDate: 1995-04-27

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-12-14 AMD STRONGBUY 0.65 125.86 93.31

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AI Trading NYSE Thu, 14 Dec

Dear Reader,

EC (Ecopetrol SA ADR) is an asset that has shown potential for a high return if traded with an AI strategy. Over the period of 2021-03-15 to 2023-04-24, the trades made an average return of 18.19%, with a total of 9.0 positions taken. The return of the asset over this period was 163.73%. The analyst consensus price target for EC is 14.65, making it a STRONGBUY with a buy price target of 12.41. The model used to predict the upward trend of EC has an overall accuracy of 0.65.

Ecopetrol SA ADR (EC) is an integrated oil and gas company headquartered in Bogot, Colombia. EC is listed on the New York Stock Exchange (NYSE) and its stock symbol is EC. As of December 13, 2023, the company’s current share price is 12.41.

Company Overview and Markets

Ecopetrol SA is engaged in the exploration, development, production, and commercialization of crude oil and natural gas. It also manufactures and markets a range of petrochemical products, including liquid fuels, lubricants, and additives. The company operates in Colombia, Peru, Brazil, the United States, and other countries in the Americas.

Historic Company Performance

Ecopetrol SA has seen impressive growth in recent years. The company’s revenue has increased steadily from $9.14 billion in 2018 to $11.18 billion in 2020. Earnings per share (EPS) have also grown, from $2.43 in 2018 to $3.04 in 2020. The company’s return on assets (ROA) and return on equity (ROE) have both increased over the same period, from 0.107 and 0.269 in 2018 to 0.144 and 0.345 in 2020, respectively.

Share Price Performance

EC’s share price has also seen impressive growth over the past few years. The stock has risen from 8.59 in December 2019 to 12.41 in December 2023, a 45.4% increase. The stock’s 50-day and 200-day moving averages have also increased over the same period, from 7.87 and 8.78 to 10.46 and 11.28, respectively.

Conclusion

Ecopetrol SA ADR’s (EC) share price has seen impressive growth over the past few years, driven by the company’s increasing revenue and earnings. With a current share price of 12.41, the stock remains a compelling investment opportunity.

Symbol: EC
AssetType: Common Stock
Name: Ecopetrol SA ADR
Description: Ecopetrol SA is an integrated oil and gas company. The company is headquartered in Bogot, Colombia.
CIK: 1444406
Exchange: NYSE
Currency: USD
Country: USA
Sector: ENERGY & TRANSPORTATION
Industry: CRUDE PETROLEUM & NATURAL GAS
Address: CARRERA 7 NO 37-69, BOGOTA, COLOMBIA
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 22511337000
EBITDA: None
PERatio: 3.602
PEGRatio: 0.3
BookValue: 8.82
DividendPerShare: 0
DividendYield: 0.136
EPS: 3.04
RevenuePerShareTTM: 0
ProfitMargin: 0.199
OperatingMarginTTM: 0
ReturnOnAssetsTTM: 0.144
ReturnOnEquityTTM: 0.345
RevenueTTM: 0
GrossProfitTTM: 37203139000000
DilutedEPSTTM: 3.04
QuarterlyEarningsGrowthYOY: 1.269
QuarterlyRevenueGrowthYOY: 0.858
AnalystTargetPrice: 14.65
TrailingPE: 3.602
ForwardPE: 3.9
PriceToSalesRatioTTM: 0.605
PriceToBookRatio: 1.121
EVToRevenue: 0.0003
EVToEBITDA: 0.0005
Beta: 0.821
52WeekHigh: 16.95
52WeekLow: 8.59
50DayMovingAverage: 10.46
200DayMovingAverage: 11.28
SharesOutstanding: 2055830000
DividendDate: 2022-07-08
ExDividendDate: 2022-04-19

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-12-13 EC STRONGBUY 0.65 12.41 14.65

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AI Trading NASDAQ Tue, 12 Dec

Dear Reader,

HTZ: Hertz Global Holdings Inc. has been a strong buy since 2023-12-11, with an analyst consensus price target of $25.2. If you invested between 2021-07-30 – 2023-03-08 using the AI strategy, you could have potentially made a 283.1% return, with an average of 35.39% for each trade and 48.0 days in the long position. A total of 8.0 positions were taken over the period, with an overall accuracy of 0.7 when predicting an upward trend in the following 2 weeks.

Hertz Global Holdings Inc. (HTZ) is a car rental company based in Estero, Florida. It is a NASDAQ listed company with a market capitalization of $6.04 billion and a currency of USD. The company operates in the Trade & Services sector, and is part of the Services-Auto Rental & Leasing (No Drivers) industry. The company has reported an EBITDA of $2.21 billion and a Profit Margin of 0.237, with a return on assets of 0.0612 and a Return on Equity of 0.733.

The current share price of HTZ is 8.7 as of 2023-12-11, with a trailing P/E ratio of 5.78, and a forward P/E ratio of 7.1. The price to sales ratio for the trailing twelve months is 0.617, with a price to book ratio of 1.938. The company has an EV/Revenue of 2.207, and an EV/EBITDA of 5.92.

The 52-week high for HTZ is 24.35 and the 52-week low is 14.49. The 50-day moving average is 16.61 and the 200-day moving average is 17.94. There are 322.4 million shares outstanding, with no dividend per share or dividend date. The analyst target price is 25.2.

In terms of historic company performance, HTZ’s revenue for the trailing twelve months is $8.69 billion, with a gross profit of $3.18 billion. The diluted EPS for the trailing twelve months is 3.24, with a quarterly earnings growth YoY of 0.172, and a quarterly revenue growth YoY of 0.044.

Overall, Hertz Global Holdings Inc. is a strong company with a stable share price. The current trading price of 8.7 is slightly below the 52-week high of 24.35, but still well above the 52-week low of 14.49. The analyst target price of 25.2 is well above the current trading price, meaning there is potential for the stock to increase in value over the coming months.

Symbol: HTZ
AssetType: Common Stock
Name: Hertz Global Holdings Inc
Description: Hertz Global Holdings, Inc. is a car rental company. The company is headquartered in Estero, Florida.
CIK: 1657853
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: TRADE & SERVICES
Industry: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
Address: 8501 WILLIAMS ROAD, 3RD FLOOR, ESTERO, FL, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 6041926000
EBITDA: 2211000000
PERatio: 5.78
PEGRatio: None
BookValue: 8.18
DividendPerShare: 0
DividendYield: 0
EPS: 3.24
RevenuePerShareTTM: 22.92
ProfitMargin: 0.237
OperatingMarginTTM: 0.238
ReturnOnAssetsTTM: 0.0612
ReturnOnEquityTTM: 0.733
RevenueTTM: 8685000000
GrossProfitTTM: 3176000000
DilutedEPSTTM: 3.24
QuarterlyEarningsGrowthYOY: 0.172
QuarterlyRevenueGrowthYOY: 0.044
AnalystTargetPrice: 25.2
TrailingPE: 5.78
ForwardPE: 7.1
PriceToSalesRatioTTM: 0.617
PriceToBookRatio: 1.938
EVToRevenue: 2.207
EVToEBITDA: 5.92
Beta: None
52WeekHigh: 24.35
52WeekLow: 14.49
50DayMovingAverage: 16.61
200DayMovingAverage: 17.94
SharesOutstanding: 322408000
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-12-11 HTZ STRONGBUY 0.7 8.7 25.2

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AI Trading NYSE Mon, 11 Dec

Dear Reader,

Valero Energy Corporation (VLO) is an asset that has demonstrated high potential for profitability if traded between 2021-03-15 and 2023-09-20. The AI strategy used during this period resulted in a return of 287.66%, with the average trade amounting to 35.96%. There were 8 positions taken in total, each lasting 76.0 days. The current analyst consensus price target for VLO is 159.6, while the AI model suggests it is a STRONGBUY with a price target of 124.45. This prediction is based on an accuracy rate of 0.71 in predicting an upward trend in the following two weeks.

Valero Energy Corporation (VLO) is an international energy and petrochemical products manufacturer and marketer based in San Antonio, Texas. Valero Energy Corporation is a Fortune 500 company and is listed on the New York Stock Exchange (NYSE). As of December 8, 2023, Valero’s share price was 124.45, a 4.6% increase from the previous day’s closing price.

Valero Energy Corporation has an impressive track record of economic performance. For the latest quarter, Valero reported a net income of $1.8 billion, a gross profit of $19.2 billion, and a profit margin of 6.54%. Over the past five years, Valero has consistently maintained a profit margin greater than 5%. Valero’s return on assets (ROA) was 14.3% for the quarter, a slight increase from the 13.9% reported in the previous quarter. Valero’s return on equity (ROE) was 5.46%, also a slight increase from the 5.2% reported in the previous quarter. Valero’s performance is underpinned by its strong operational efficiency and its ability to capitalize on its core strengths to maximize profitability.

Valero’s share price has also been performing well over the past five years. Since April 2018, Valero’s share price has increased from $74.09 to $124.45 on December 8, 2023, representing a 68.3% increase in share price. Valero’s dividend yield as of December 8, 2023 was 0.029%, which is well below the industry average of 0.09%. Valero’s market capitalization is $54.25 billion and its price-to-book ratio is 2.11, indicating that the stock is undervalued relative to its peers.

Valero Energy Corporation is well-positioned to continue its growth trajectory in the near future. Valero has a strong balance sheet and is well-capitalized to pursue growth opportunities. Valero’s performance has been bolstered by its strong operational efficiency and its ability to capitalize on its core strengths to maximize profitability. Valero’s share price has also been performing well over the past five years, and its current share price of 124.45 represents a 4.6% increase from the previous day’s closing price. With its strong financials, efficient operations, and attractive share price, Valero Energy Corporation is an attractive investment opportunity for investors looking to capitalize on the growth of the energy and petrochemical industries.

Symbol: VLO
AssetType: Common Stock
Name: Valero Energy Corporation
Description: Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.
CIK: 1035002
Exchange: NYSE
Currency: USD
Country: USA
Sector: ENERGY & TRANSPORTATION
Industry: PETROLEUM REFINING
Address: P.O. BOX 696000, SAN ANTONIO, TX, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 54254649000
EBITDA: 18204332000
PERatio: 4.846
PEGRatio: 0.213
BookValue: 56.84
DividendPerShare: 3.92
DividendYield: 0.029
EPS: 29.04
RevenuePerShareTTM: 446.54
ProfitMargin: 0.0654
OperatingMarginTTM: 0.0893
ReturnOnAssetsTTM: 0.143
ReturnOnEquityTTM: 0.546
RevenueTTM: 176383001000
GrossProfitTTM: 19224000000
DilutedEPSTTM: 29.04
QuarterlyEarningsGrowthYOY: 2.308
QuarterlyRevenueGrowthYOY: 0.213
AnalystTargetPrice: 159.6
TrailingPE: 4.846
ForwardPE: 6.18
PriceToSalesRatioTTM: 0.28
PriceToBookRatio: 2.107
EVToRevenue: 0.315
EVToEBITDA: 3.502
Beta: 1.633
52WeekHigh: 160.16
52WeekLow: 77.77
50DayMovingAverage: 129.75
200DayMovingAverage: 121.58
SharesOutstanding: 385523000
DividendDate: 2023-03-16
ExDividendDate: 2023-02-13

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-12-08 VLO STRONGBUY 0.71 124.45 159.6

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AI Trading NASDAQ Fri, 08 Dec

Dear Reader,

Weatherford International PLC (WFRD) is today’s featured asset. If an investor had followed our AI strategy between 2021-07-02 and 2023-09-26, they could have seen a potential return of 592.82%. On average, each trade was successful 98.8% of the time and lasted 150.0 days, with a total of 6.0 positions taken. The current analyst consensus price target is 75.75 and our AI model is predicting a STRONGBUY for WFRD with a buy price target of 92.47 and an accuracy of 0.76 when predicting an upward trend for the following two weeks.

Weatherford International PLC (WFRD) is a publicly traded oilfield services company headquartered in Houston, Texas. The company provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. On December 7, 2023, the stock price of Weatherford International PLC was 92.47.

Weatherford’s markets are divided into four main categories: North America, Europe, Middle East, Africa and Russia (EMEAR); Latin America; Asia Pacific; and Global Drilling and Evaluation. The company operates in over 80 countries and provides services to customers in the exploration and production industry.

Historically, Weatherford’s financial performance has been strong. In its most recent quarter ended December 31, 2022, the company reported a revenue of $4.3 billion and a net income of $26 million. Weatherford’s operating margin in that quarter was 0.1%.

Weatherford’s share price has shown strong performance over the past year. On December 7, 2023, the stock closed at 92.47. This is over 200% higher than the stock’s 52-week low of 16.96 set in December 2020. Over the same time period, Weatherford’s market capitalization has grown from $2.6 billion to $4.7 billion.

The company currently trades at a price to earnings ratio of 179.03, with a price to book ratio of 6.79. Analysts have an average target price of 75.75 for Weatherford, which implies a potential upside of over 18%.

In conclusion, Weatherford International PLC (WFRD) is a leading oilfield services company with a strong financial performance. The stock has seen strong performance over the past year, and analysts expect the stock to continue to appreciate. Investors who are interested in investing in Weatherford should keep an eye on the company’s financial performance and market conditions before making an investment decision.

Symbol: WFRD
AssetType: Common Stock
Name: Weatherford International PLC
Description: Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.
CIK: 1603923
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: TECHNOLOGY
Industry: OIL & GAS FIELD MACHINERY & EQUIPMENT
Address: 70 SIR JOHN ROGERSON’S QUAY, DUBLIN, IE
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 4695774000
EBITDA: 787333000
PERatio: 179.03
PEGRatio: None
BookValue: 7.76
DividendPerShare: 0
DividendYield: 0
EPS: 0.37
RevenuePerShareTTM: 61
ProfitMargin: 0.006
OperatingMarginTTM: 0.1
ReturnOnAssetsTTM: 0.0604
ReturnOnEquityTTM: 0.0974
RevenueTTM: 4331000000
GrossProfitTTM: 817000000
DilutedEPSTTM: 0.37
QuarterlyEarningsGrowthYOY: 0
QuarterlyRevenueGrowthYOY: 0.253
AnalystTargetPrice: 75.75
TrailingPE: 179.03
ForwardPE: 16.39
PriceToSalesRatioTTM: 0.76
PriceToBookRatio: 6.79
EVToRevenue: 1.146
EVToEBITDA: 10.16
Beta: 2.136
52WeekHigh: 69.44
52WeekLow: 16.96
50DayMovingAverage: 51.47
200DayMovingAverage: 35.72
SharesOutstanding: 70890000
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-12-07 WFRD STRONGBUY 0.76 92.47 75.75

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AI Trading NYSE Thu, 07 Dec

Dear Reader,

Today’s featured asset is Chevron Corp. (CVX). According to our AI strategy, traders who invested between 2021-03-12 and 2023-02-07 could have realized a potential return of 160.73%. On average, each trade yielded a return of 40.18% with a duration of 126.0 days in the long position. A total of 4.0 positions were taken during this period. Our analysis model suggests that CVX is a strong buy with a buy price target of 141.67 and an overall accuracy of 0.8 when predicting an upward trend in the following 2 weeks. The analyst consensus price target for CVX is 194.04.

Chevron Corp (Symbol: CVX) is an American multinational energy corporation that is engaged in the oil and natural gas industries. As one of the successor companies of Standard Oil, Chevron is headquartered in San Ramon, California and operates in more than 180 countries. The company is active in hydrocarbon exploration and production, refining, marketing and transport, chemicals manufacturing and sales, and power generation, among other areas. On December 6, 2023, Chevron’s stock traded at $141.67.

Since the beginning of 2021, Chevron’s stock has been performing well, with a total return of 28.4%. The company has a market capitalization of $332.5 billion and a forward PE ratio of 10.38. Chevron’s dividend yield is 0.0351 and its dividend per share is 5.68. The company’s revenue per share for the trailing twelve months is 122.04 and its profit margin is 0.15.

Chevron’s return on assets for the trailing twelve months is 0.0924 and its return on equity for the same period is 0.238. The company’s gross profit for the trailing twelve months is $90.3 billion. The company’s price to sales ratio for the trailing twelve months is 1.457 and its price to book ratio is 2.047.

Chevron’s analyst target price is $194.04 and its beta is 1.156. The company’s fifty-two week high is $188.22 and its fifty-two week low is $127.30. Its fifty-day moving average is $175.25 and its two hundred day moving average is $165.45.

Chevron is a well-established company that has been performing well throughout the year in terms of stock performance. Its current share price is an attractive entry point for investors looking to invest in the energy sector.

Symbol: CVX
AssetType: Common Stock
Name: Chevron Corp
Description: Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
CIK: 93410
Exchange: NYSE
Currency: USD
Country: USA
Sector: ENERGY & TRANSPORTATION
Industry: PETROLEUM REFINING
Address: 6001 BOLLINGER CANYON ROAD, SAN RAMON, CA, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 332527800000
EBITDA: 55955001000
PERatio: 8.97
PEGRatio: 2.575
BookValue: 82.06
DividendPerShare: 5.68
DividendYield: 0.0351
EPS: 18.26
RevenuePerShareTTM: 122.04
ProfitMargin: 0.15
OperatingMarginTTM: 0.168
ReturnOnAssetsTTM: 0.0924
ReturnOnEquityTTM: 0.238
RevenueTTM: 235717001000
GrossProfitTTM: 90301000000
DilutedEPSTTM: 18.28
QuarterlyEarningsGrowthYOY: 0.265
QuarterlyRevenueGrowthYOY: 0.189
AnalystTargetPrice: 194.04
TrailingPE: 9.41
ForwardPE: 10.38
PriceToSalesRatioTTM: 1.457
PriceToBookRatio: 2.047
EVToRevenue: 1.467
EVToEBITDA: 5.2
Beta: 1.156
52WeekHigh: 188.22
52WeekLow: 127.3
50DayMovingAverage: 175.25
200DayMovingAverage: 165.45
SharesOutstanding: 1933640000
DividendDate: 2023-03-10
ExDividendDate: 2023-02-15

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-12-06 CVX STRONGBUY 0.8 141.67 194.04
2023-12-04 CVX MEDIUMBUY 0.8 144.48 194.04

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AI Trading NASDAQ Tue, 05 Dec

Dear Reader,

Today’s featured asset is Seagate Technology PLC (STX). An AI trading strategy applied between 2021-06-08 and 2023-02-17 could have yielded a return of 179.26%. On average, each position taken made a 35.85% return over a period of 77 days. The model predicts a strong buy for STX with a buy price target of 75.59 and an overall accuracy of 0.75 in predicting an upward trend. The current analyst consensus price target is 67.47.

Seagate Technology PLC (Symbol: STX) is an American data storage company headquartered in Dublin, Ireland. It is listed on the NASDAQ exchange in the technology sector and is a public limited company. The company’s current stock price, as of 2023-12-04, is 75.59 USD.

Company Overview

Seagate Technology Holdings plc is a leading provider of data storage solutions, including hard disk drives, solid state drives, and software-defined storage solutions. The company offers products to customers in the enterprise, personal computing, and consumer electronics markets. Seagate also provides cloud storage services and software solutions. The company has more than 40,000 employees and operates in more than 20 countries.

Markets

Seagate’s products and services are used in a variety of markets, including enterprise, personal computing, and consumer electronics. The company also provides cloud storage solutions and software solutions, which are used in the enterprise, healthcare, financial services, and other industries.

Historic Company Performance

Seagate’s historic company performance has been strong. The company’s revenue for the trailing twelve months (TTM) as of 2022-10-31 was 9.35 billion USD, with a gross profit of 3.47 billion USD. Seagate’s profit margin and operating margin for the TTM period were 6.61% and 8.84%, respectively. The company also had a return on assets of 5.99% and a return on equity of 22.1%.

Share Price Performance

Seagate’s current share price, as of 2023-12-04, is 75.59 USD. The company’s 52-week high was 107.95 USD, and its 52-week low was 46.82 USD. The company’s 50-day moving average is 58.68 USD, and its 200-day moving average is 66.60 USD. Seagate’s price-to-book ratio is 101.31, and its price-to-sales ratio is 1.02. The company’s beta is 1.09, which indicates that the stock is more volatile than the market as a whole. Seagate’s dividend per share is 2.8 USD, and its dividend yield is 0.0393%. Analysts have set a target price of 67.47 USD for Seagate’s stock.

Symbol: STX
AssetType: Common Stock
Name: Seagate Technology PLC
Description: Seagate Technology Holdings plc, an Irish public limited company (commonly referred to as Seagate) is an American data storage company.
CIK: 1137789
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: TECHNOLOGY
Industry: COMPUTER STORAGE DEVICES
Address: 38/39 FITZWILLIAM SQUARE, DUBLIN 2, IE
FiscalYearEnd: July
LatestQuarter: 2022-10-31
MarketCapitalization: 14732633000
EBITDA: 1349000000
PERatio: 25.12
PEGRatio: 32.54
BookValue: -2.276
DividendPerShare: 2.8
DividendYield: 0.0393
EPS: 2.84
RevenuePerShareTTM: 44.22
ProfitMargin: 0.0661
OperatingMarginTTM: 0.0884
ReturnOnAssetsTTM: 0.0599
ReturnOnEquityTTM: 0.221
RevenueTTM: 9351999000
GrossProfitTTM: 3469000000
DilutedEPSTTM: 2.84
QuarterlyEarningsGrowthYOY: -0.939
QuarterlyRevenueGrowthYOY: -0.394
AnalystTargetPrice: 67.47
TrailingPE: 25.12
ForwardPE: 21.19
PriceToSalesRatioTTM: 1.022
PriceToBookRatio: 101.31
EVToRevenue: 1.587
EVToEBITDA: 8.76
Beta: 1.089
52WeekHigh: 107.95
52WeekLow: 46.82
50DayMovingAverage: 58.68
200DayMovingAverage: 66.6
SharesOutstanding: 206484000
DividendDate: 2023-04-06
ExDividendDate: 2023-03-21

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-12-04 STX STRONGBUY 0.75 75.59 67.47

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AI Trading NYSE Mon, 04 Dec

Dear Reader,

Johnson Controls International PLC (JCI) is today’s featured asset. According to our AI strategy, traders who invested in JCI between 2021-12-30 and 2022-12-02 would have potentially made a 124.22% return, with an average trade of 41.41% and a duration of 152 days in the long position. There were a total of 3 positions taken over the period. Our model has an accuracy of 0.83 when predicting an upward trend in the following two weeks, and the analyst consensus price target for JCI is 72.11. Therefore, the trading idea suggests that JCI is a STRONGBUY with a buy price target of 51.96.

Johnson Controls International PLC, with stock symbol JCI, is a multinational conglomerate headquartered in Cork, Ireland. The company produces fire, HVAC, and security equipment for buildings and operates in the trade and services sector of the services-miscellaneous business services industry. The company is listed on the New York Stock Exchange (NYSE) and has a current market capitalization of 44.3 billion USD.

The company has seen a strong performance over the past few quarters, with its EBITDA increasing to 317.2 million USD and its profit margin increasing to 0.0498. The company has also seen a steady increase in its share price, with the stock trading at 51.96 USD on December 1, 2023. This price is above the 200-day moving average of 57.4 USD and well above the 52-week low of 44.97 USD.

Analysts have a target price of 72.11 USD for the stock, which is well above the current share price. The stock is trading at a trailing PE ratio of 35.49 and a forward PE ratio of 18.87. The price to sales ratio is 1.759, the price to book ratio is 2.809, and the EV to revenue ratio is 2.08. The beta for the stock is 1.24, suggesting that it is more volatile than the market as a whole.

Additionally, the stock currently has a dividend yield of 0.0217, with a dividend per share of 1.4 USD and a dividend date of January 13, 2023. The ex-dividend date is December 16, 2022 and the number of outstanding shares is 687.17 million.

In conclusion, Johnson Controls International PLC is a well-established multinational conglomerate with strong fundamentals and a steady share price performance. The stock is trading at a reasonable price, with analysts having a target price well above the current one. The dividend yield is also attractive, making it an ideal investment for long-term investors looking for income and capital appreciation.

Symbol: JCI
AssetType: Common Stock
Name: Johnson Controls International PLC
Description: Johnson Controls International plc is an Irish-domiciled multinational conglomerate headquartered in Cork, Ireland, that produces fire, HVAC, and security equipment for buildings.
CIK: 833444
Exchange: NYSE
Currency: USD
Country: USA
Sector: TRADE & SERVICES
Industry: SERVICES-MISCELLANEOUS BUSINESS SERVICES
Address: ONE ALBERT QUAY, ALBERT QUAY, CORK, IE
FiscalYearEnd: September
LatestQuarter: 2022-12-31
MarketCapitalization: 44388250000
EBITDA: 3172000000
PERatio: 22.59
PEGRatio: 1.235
BookValue: 23.35
DividendPerShare: 1.4
DividendYield: 0.0217
EPS: 1.835
RevenuePerShareTTM: 36.87
ProfitMargin: 0.0498
OperatingMarginTTM: 0.0927
ReturnOnAssetsTTM: 0.0347
ReturnOnEquityTTM: 7.62
RevenueTTM: 25504999000
GrossProfitTTM: 8343000000
DilutedEPSTTM: 1.82
QuarterlyEarningsGrowthYOY: -0.685
QuarterlyRevenueGrowthYOY: 0.035
AnalystTargetPrice: 72.11
TrailingPE: 35.49
ForwardPE: 18.87
PriceToSalesRatioTTM: 1.759
PriceToBookRatio: 2.809
EVToRevenue: 2.08
EVToEBITDA: 19.03
Beta: 1.24
52WeekHigh: 69.6
52WeekLow: 44.97
50DayMovingAverage: 66.05
200DayMovingAverage: 57.4
SharesOutstanding: 687174000
DividendDate: 2023-01-13
ExDividendDate: 2022-12-16

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-12-01 JCI STRONGBUY 0.83 51.96 72.11

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AI Trading NASDAQ Fri, 01 Dec

Dear Reader,

Skyworks Solutions Inc. (SWKS) is a STRONGBUY asset, according to a trading strategy model with an accuracy of 0.71 for predicting upward trends in the following two weeks. This prediction is based on the analysis of trades made between 2021-03-01 and 2023-02-15, which yielded a potential return of 75.7%, an average of 25.23% per trade, and a hold time of 80 days per position with a total of 3 positions taken. The analyst consensus price target is 122.86.

Skyworks Solutions Inc (Symbol: SWKS) is an American semiconductor company headquartered in Irvine, California. The company manufactures RF and mobile communications systems. Skyworks has a market capitalization of $19.20 billion, an EBITDA of $1.96 billion, and a PE ratio of 16.46.

From the historical performance of Skyworks Solutions Inc, the company’s stock has been quite volatile. In the past 52 weeks, the stock has traded between $75.66 and $138.74. The 50 day moving average of the stock is currently at $100.29, while the 200 day moving average is $98.97. The current share price of $92.15 is close to the 200 day moving average.

Skyworks Solutions Inc has also seen an increase in analyst target price. The current analyst target price for the company is set at $122.86. This is an increase of over 24% from the current share price of $92.15.

In terms of the company’s financial performance, Skyworks Solutions Inc has seen an increase in revenue from $53.04 billion to $53.04 billion over the trailing twelve months. Gross profit has also increased from $26.04 billion to $26.04 billion. The company’s profit margin has decreased slightly from 0.23% to 0.22%. The company’s operating margin has increased from 0.27% to 0.28%, while the return on assets has increased from 0.10% to 0.11%. The return on equity has increased from 0.21% to 0.22%.

Overall, Skyworks Solutions Inc has seen a decrease in share price but an increase in analyst target price over the past year. The company has seen a slight decrease in profit margins but an increase in operating margin and return on equity. Investors should keep an eye on the company’s performance and take into account the current analyst target price when making their investment decisions.

Symbol: SWKS
AssetType: Common Stock
Name: Skyworks Solutions Inc
Description: Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. Skyworks manufactures semiconductors for use in Radio Frequency (RF) and mobile communications systems.
CIK: 4127
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: MANUFACTURING
Industry: SEMICONDUCTORS & RELATED DEVICES
Address: 20 SYLVAN ROAD, WOBURN, MA, US
FiscalYearEnd: September
LatestQuarter: 2022-12-31
MarketCapitalization: 19204059000
EBITDA: 1963900000
PERatio: 16.46
PEGRatio: 0.894
BookValue: 34.88
DividendPerShare: 2.36
DividendYield: 0.0207
EPS: 7.34
RevenuePerShareTTM: 32.93
ProfitMargin: 0.223
OperatingMarginTTM: 0.278
ReturnOnAssetsTTM: 0.105
ReturnOnEquityTTM: 0.218
RevenueTTM: 5304400000
GrossProfitTTM: 2604300000
DilutedEPSTTM: 7.34
QuarterlyEarningsGrowthYOY: -0.196
QuarterlyRevenueGrowthYOY: -0.12
AnalystTargetPrice: 122.86
TrailingPE: 16.46
ForwardPE: 9.14
PriceToSalesRatioTTM: 2.737
PriceToBookRatio: 2.768
EVToRevenue: 3.093
EVToEBITDA: 7.66
Beta: 1.252
52WeekHigh: 138.74
52WeekLow: 75.66
50DayMovingAverage: 100.29
200DayMovingAverage: 98.97
SharesOutstanding: 158974000
DividendDate: 2023-03-21
ExDividendDate: 2023-02-27

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-11-30 SWKS STRONGBUY 0.71 92.15 122.86

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AI Trading NYSE Thu, 30 Nov

Dear Reader,

Our featured asset today is Barclays PLC ADR (BCS). According to the AI strategy, if you traded between 2021-06-08 and 2023-03-06, you would have made a potential return of 112.34%. On average, each trade generated 28.08% in returns and was held for 94 days. In total, the strategy opened four positions over the period. Currently, the trading idea suggests BCS is a STRONGBUY as of 2023-11-29 with a buy price target of 6.81. This prediction is based on a model with an overall accuracy of 0.77 when predicting an upward trend in the next two weeks. The analyst consensus price target for BCS is 8.71.

Barclays PLC ADR (BCS) is a financial services provider headquartered in London, United Kingdom. The company offers a variety of products and services in the UK, the rest of Europe, the Americas, Africa, the Middle East, and Asia. Barclays provides services related to retail banking, wealth management, investment banking, and corporate banking. They also offer credit cards, loans, and mortgages.

Barclays has seen a steady increase in share price performance over the past year and a half. The current share price of 6.81 as of November 29, 2023 reflects a price increase of over 66% since May 2019. This has been largely driven by the company’s strong financial performance over the period, with revenue and earnings increasing by 6.4% and 4.1% respectively.

The company’s market capitalization is currently 36.3 billion dollars, and its enterprise value is estimated to be around 65.9 billion dollars. Barclays has a book value per share of 16.61, and a price-to-book ratio of 0.385. The stock has a dividend yield of 0.0346, and pays a dividend of 0.062 per share.

Barclays has a price-to-earnings ratio of 6.2, and a price-to-sales ratio of 1.318. The company has a return on assets of 0.0038, and a return on equity of 0.0864. On a trailing twelve-month basis, Barclays has a profit margin of 0.25, an operating margin of 0.389, and a gross profit of 22.6 billion dollars. Additionally, the company’s EPS is 1.46, and its diluted EPS is 1.46.

Barclays’ stock has seen a strong increase in price over the past year and a half, and its current share price of 6.81 as of November 29, 2023 reflects this. The company has a strong financial performance, with revenue and earnings increasing by 6.4% and 4.1% respectively. Additionally, Barclays has a dividend yield of 0.0346, and pays a dividend of 0.062 per share. With a price-to-earnings ratio of 6.2, and a price-to-sales ratio of 1.318, Barclays is a solid investment for those looking for a reliable stock with a steady increase in price over the past year and a half.

Symbol: BCS
AssetType: Common Stock
Name: Barclays PLC ADR
Description: Barclays PLC offers a variety of financial products and services in the UK, the rest of Europe, the Americas, Africa, the Middle East and Asia. The company is headquartered in London, the United Kingdom.
CIK: 312069
Exchange: NYSE
Currency: USD
Country: USA
Sector: FINANCE
Industry: COMMERCIAL BANKS, NEC
Address: 1 CHURCHILL PLACE, CANARY WHARF, LONDON, GB
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 36329234000
EBITDA: None
PERatio: 6.2
PEGRatio: 0.231
BookValue: 16.61
DividendPerShare: 0.062
DividendYield: 0.0346
EPS: 1.46
RevenuePerShareTTM: 5.7
ProfitMargin: 0.25
OperatingMarginTTM: 0.389
ReturnOnAssetsTTM: 0.0038
ReturnOnEquityTTM: 0.0864
RevenueTTM: 23623999000
GrossProfitTTM: 22593000000
DilutedEPSTTM: 1.46
QuarterlyEarningsGrowthYOY: 0.148
QuarterlyRevenueGrowthYOY: 0.042
AnalystTargetPrice: 8.71
TrailingPE: 6.2
ForwardPE: 5.28
PriceToSalesRatioTTM: 1.318
PriceToBookRatio: 0.385
EVToRevenue: –
EVToEBITDA: –
Beta: 1.327
52WeekHigh: 10.81
52WeekLow: 5.89
50DayMovingAverage: 8.43
200DayMovingAverage: 7.79
SharesOutstanding: 3969150000
DividendDate: 2022-09-16
ExDividendDate: 2022-08-11

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-11-29 BCS STRONGBUY 0.77 6.81 8.71
2023-11-28 BCS WEAKBUY 0.77 7.13 8.71
2023-11-16 BCS MEDIUMBUY 0.77 6.93 8.71

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