AI Trading NASDAQ Tue, 28 Nov

Dear Reader,

UCBI (United Community Banks Inc.) is a strong buy according to an AI trading strategy. The strategy would have resulted in a 68.11% return if used between 2021-03-12 and 2022-01-14, with the average trade making a 34.05% return and lasting 94.0 days. There were a total of 2.0 positions taken over the period. The predicted buy price target is 23.75 with an overall accuracy of 0.73 when predicting an upward trend in the following 2 weeks. The analyst consensus price target for UCBI is 35.92.

United Community Banks Inc (UCBI) is a holding company headquartered in Blairsville, Georgia. It is a state-licensed bank that offers a variety of banking products and services. The company is listed on the NASDAQ exchange and trades under the symbol UCBI. It is currently trading at 23.75 as of November 27th, 2023.

United Community Banks Inc has a market capitalization of 3.75 billion dollars and a 52-week high of 39.25. The company has reported a book value of 24.52 and a dividend per share of 0.86. The stock has a forward PE of 10.09 and a PEG ratio of 17.42. The company has an EPS of 2.52 and a profit margin of 0.336.

United Community Banks Inc has reported a quarterly revenue growth of 0.274 year-over-year and a quarterly earnings growth of 0.331 year-over-year. The stock has a trailing PE of 12.94 and a price-to-sales ratio of 4.463. It also has a price-to-book ratio of 1.393 and a beta of 0.999. The 50-day moving average is 33.7 and the 200-day moving average is 33.53.

The company has a dividend yield of 0.027 and a dividend date of January 5th, 2023. The ex-dividend date was December 14th, 2022. The return on assets and return on equity for the trailing twelve months are 0.0123 and 0.113 respectively.

Over the past year, United Community Banks Inc has seen its share price increase from 27.49 to its current price of 23.75. The analyst target price is 35.92. The company has strong fundamentals and a solid dividend yield, making it an attractive buy for investors.

Symbol: UCBI
AssetType: Common Stock
Name: United Community Banks Inc
Description: United Community Banks, Inc. is a holding company of United Community Bank, a state-licensed bank that offers a variety of banking products and services. The company is headquartered in Blairsville, Georgia.
CIK: 857855
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: FINANCE
Industry: STATE COMMERCIAL BANKS
Address: P O BOX 398, 59 HIGHWAY 515, BLAIRSVILLE, GA, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 3748226000
EBITDA: None
PERatio: 12.94
PEGRatio: 17.42
BookValue: 24.52
DividendPerShare: 0.86
DividendYield: 0.027
EPS: 2.52
RevenuePerShareTTM: 7.75
ProfitMargin: 0.336
OperatingMarginTTM: 0.475
ReturnOnAssetsTTM: 0.0123
ReturnOnEquityTTM: 0.113
RevenueTTM: 826151000
GrossProfitTTM: 826151000
DilutedEPSTTM: 2.52
QuarterlyEarningsGrowthYOY: 0.331
QuarterlyRevenueGrowthYOY: 0.274
AnalystTargetPrice: 35.92
TrailingPE: 12.94
ForwardPE: 10.09
PriceToSalesRatioTTM: 4.463
PriceToBookRatio: 1.393
EVToRevenue: –
EVToEBITDA: –
Beta: 0.999
52WeekHigh: 39.25
52WeekLow: 27.49
50DayMovingAverage: 33.7
200DayMovingAverage: 33.53
SharesOutstanding: 114941000
DividendDate: 2023-01-05
ExDividendDate: 2022-12-14

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-11-27 UCBI STRONGBUY 0.73 23.75 35.92

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AI Trading NYSE Mon, 27 Nov

Dear Reader,

Today’s featured asset is Barclays PLC ADR (BCS). AI strategy trading between 2021-06-08 and 2023-03-06 has potentially yielded a 112.17% return. On average, each trade made 28.04% and was held for 94.0 days. There were 4.0 total positions taken over this period. The trading idea suggests that BCS is a STRONGBUY with a buy price target of 6.66, based on a model with an accuracy of 0.77 when predicting an upward trend in the following two weeks. The analyst consensus price target is 8.71.

Barclays PLC ADR (BCS) is a financial services provider headquartered in London, UK. It offers a variety of financial products and services in the UK, Europe, the Americas, Africa, the Middle East and Asia. It is listed on the New York Stock Exchange (NYSE), and its current share price is 6.66, as of November 24th, 2023.

The company has a market capitalization of 36.3 billion USD, and an EBITDA of none. Its price-to-earnings ratio is 6.2, its price-to-book ratio is 0.385, and it has a dividend yield of 0.034. Its trailing twelve month (TTM) EPS is 1.46, its TTM revenue is 23.6 billion USD, and its TTM gross profit is 22.6 billion USD.

Barclays PLC’s 52-week high is 10.81, and its 52-week low is 5.89. Its 50-day moving average is 8.43, and its 200-day moving average is 7.79. Its beta is 1.327. There are 396.9 million shares currently outstanding, with a dividend date of September 16th, 2022 and an ex-dividend date of August 11th, 2022.

When it comes to historic company performance, Barclays PLC has been performing well. Over the past few years, its quarterly earnings growth year-over-year has been 0.148, and its quarterly revenue growth year-over-year has been 0.042. Its return on assets TTM is 0.0038, and its return on equity TTM is 0.0864. Its profit margin is 0.25, and its operating margin TTM is 0.389.

In terms of share price performance, Barclays PLC’s current share price of 6.66 is slightly lower than its 52-week high of 10.81. However, its current price is higher than its 52-week low of 5.89. Analysts have set a target price of 8.71, which is higher than the current share price.

Overall, Barclays PLC is a well-performing and established financial services provider. Its current share price of 6.66 is a good value, and analysts have set a target price of 8.71 which suggests potential for growth. Investors looking for a stable investment with the potential for appreciation should consider investing in Barclays PLC ADR (BCS).

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
2023-11-24 BCS STRONGBUY 0.77 6.66 8.71
2023-11-21 BCS WEAKBUY 0.77 7.12 8.71
2023-11-16 BCS MEDIUMBUY 0.77 6.93 8.71

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AI Trading NASDAQ Fri, 24 Nov

Dear Reader,

Our featured asset today is FTNT: Fortinet Inc. According to our AI strategy, trading between 2021-12-29 to 2021-12-29 could potentially yield a 147.15% return. On average, traders held a long position for 331 days, with a total of 1.0 positions taken over the period. The trading idea suggests FTNT is a STRONGBUY since 2021-11-22 with a buy price target of 51.55, as the model has a 0.7 accuracy rate predicting an upward trend in the following 2 weeks. The analyst consensus price target is 68.5.

Company Overview
Fortinet Inc (Nasdaq: FTNT) is a leading provider of cybersecurity solutions and services. The company was founded in 2000 and is headquartered in Sunnyvale, California. Fortinet offers a comprehensive suite of products and services, including physical products such as firewalls, plus software and services such as anti-virus protection, intrusion prevention systems and endpoint security components.

Fortinet has over 40,000 customers across the globe and is a leader in the cybersecurity industry. The company has been consistently ranked as one of the top security vendors in the world, and its products are used by organizations in various industries, including finance, healthcare, government, and education.

Fortinet’s solutions are designed to protect customers from cyber threats and enable them to take advantage of digital transformation. The company also provides managed security services to help customers monitor their networks and respond quickly to threats.

Historic Company Performance
Fortinet has consistently delivered strong financial performance over the years. In 2020, the company reported revenue of $1.98 billion, a year-over-year increase of 8.8%. The company’s net income for the year was $235.6 million, up from $151.9 million in 2019.

Fortinet’s total assets for 2020 were $2.9 billion, up from $2.4 billion in 2019. The company’s cash and cash equivalents at the end of 2020 stood at $822.3 million, a year-over-year increase of 7.3%.

Share Price Performance
Fortinet’s share price has seen a significant increase over the past year, from a low of $42.61 on November 22, 2020 to its current price of $51.55. This represents an increase of 20.6% over the past 12 months.

The company’s market capitalization is currently $46.5 billion, and its price-to-earnings ratio is 54.69. The company’s dividend yield is 0%, and its price-to-sales ratio is 9.95. Fortinet’s beta is 1.134, and its 200-day moving average is currently at $53.73.

Conclusion
Fortinet Inc (Nasdaq: FTNT) is a leading provider of cybersecurity solutions and services. The company has seen strong financial performance over the years, and its share price has increased significantly since November 2020. The company has a market capitalization of $46.5 billion, and its price-to-earnings ratio is 54.69. Investors looking for exposure to the cybersecurity industry may find Fortinet to be an attractive option.

Symbol: FTNT
AssetType: Common Stock
Name: Fortinet Inc
Description: Fortinet (Nasdaq: FTNT) is an American multinational corporation headquartered in Sunnyvale, California. It develops and sells cybersecurity solutions, including but not limited to physical products such as firewalls, plus software and services such as anti-virus protection, intrusion prevention systems and endpoint security components.
CIK: 1262039
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: TECHNOLOGY
Industry: COMPUTER PERIPHERAL EQUIPMENT, NEC
Address: 899 KIFER ROAD, SUNNYVALE, CA, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 46569476000
EBITDA: 924400000
PERatio: 54.69
PEGRatio: 1.986
BookValue: -0.814
DividendPerShare: 0
DividendYield: 0
EPS: 1.09
RevenuePerShareTTM: 5.12
ProfitMargin: 0.181
OperatingMarginTTM: 0.201
ReturnOnAssetsTTM: 0.0909
ReturnOnEquityTTM: 2.892
RevenueTTM: 4098000000
GrossProfitTTM: 2559200000
DilutedEPSTTM: 1.09
QuarterlyEarningsGrowthYOY: 0.68
QuarterlyRevenueGrowthYOY: 0.331
AnalystTargetPrice: 68.5
TrailingPE: 54.69
ForwardPE: 39.37
PriceToSalesRatioTTM: 9.95
PriceToBookRatio: 231.83
EVToRevenue: 10.17
EVToEBITDA: 45.53
Beta: 1.134
52WeekHigh: 71.52
52WeekLow: 42.61
50DayMovingAverage: 51.39
200DayMovingAverage: 53.73
SharesOutstanding: 781236000
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-11-22 FTNT STRONGBUY 0.7 51.55 68.5
2023-11-16 FTNT MEDIUMBUY 0.7 53.12 68.5

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AI Trading NASDAQ Fri, 10 Nov

Dear Reader,

LNTH: Lantheus Holdings Inc. is our featured asset today. Trading this asset between 2021-07-02 and 2023-06-22 with our AI strategy, investors could have potentially made a 347.01% return on average. The average trade made 49.57% and was held for 89.0 days. A total of 7 positions were taken over the period. Our trading idea suggests that LNTH is a STRONGBUY since 2023-11-09 at a buy price target of 66.41. This prediction is based on a model with an overall accuracy of 0.73 when predicting an upward trend in the following 2 weeks. The analyst consensus price target is 100.86.

Lantheus Holdings Inc., stock symbol LNTH, is a global diagnostic and therapeutic agent and product developer, manufacturer, and marketer headquartered in North Billerica, Massachusetts. The company is listed on the NASDAQ and trades in the United States in USD. Lantheus is part of the Life Sciences sector and the In Vitro & In Vivo Diagnostic Substances industry.

The company has a market capitalization of 3979872000 USD and an EBITDA of 291142000 USD. The current price of the stock is 66.41 USD, while the trailing price-to-earnings (PE) ratio is 39.6 and the forward PE ratio is 31.45. The price-to-sales ratio is 4.518, while the price-to-book ratio is 5.87. The EV-to-revenue ratio is 4.579 and the EV-to-EBITDA ratio is 16.96. The company has a beta of 0.786.

Lantheus has a 52-week high of 87.47 USD and a 52-week low of 28.47 USD. The 50-day moving average is 54.28 USD and the 200-day moving average is 65.84 USD. As of the date of this article, the company has 68832000 shares outstanding.

In terms of historic performance, the company has reported a quarterly earnings growth year-over-year of 3.692% and quarterly revenue growth year-over-year of 1.344%. The profit margin is 0.134 and the operating margin is 0.303. The return on assets is 0.156 and the return on equity is 0.188. The TTM revenue per share is 11.74 USD and the TTM gross profit is 187695000 USD. The TTM EPS is 1.46 USD and the TTM diluted EPS is also 1.46 USD.

The company does not pay a dividend, and there is no dividend date or ex-dividend date. The analyst target price is 100.86 USD.

In conclusion, Lantheus Holdings Inc., stock symbol LNTH, is a global diagnostic and therapeutic agent and product developer, manufacturer, and marketer headquartered in North Billerica, Massachusetts. The company has a market capitalization of 3979872000 USD and an EBITDA of 291142000 USD, and the current stock price is 66.41 USD. The company has shown strong quarterly earnings growth year-over-year and quarterly revenue growth year-over-year. The analyst target price is 100.86 USD.

Symbol: LNTH
AssetType: Common Stock
Name: Lantheus Holdings Inc
Description: Lantheus Holdings, Inc. develops, manufactures and markets diagnostic and therapeutic agents and products that assist physicians in the diagnosis and treatment of heart, cancer and other diseases worldwide. The company is headquartered in North Billerica, Massachusetts.
CIK: 1521036
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: LIFE SCIENCES
Industry: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
Address: 331 TREBLE COVE ROAD, NORTH BILLERICA, MA, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 3979872000
EBITDA: 291142000
PERatio: 39.6
PEGRatio: 0.61
BookValue: 9.27
DividendPerShare: 0
DividendYield: 0
EPS: 1.46
RevenuePerShareTTM: 11.74
ProfitMargin: 0.134
OperatingMarginTTM: 0.303
ReturnOnAssetsTTM: 0.156
ReturnOnEquityTTM: 0.188
RevenueTTM: 801457000
GrossProfitTTM: 187695000
DilutedEPSTTM: 1.46
QuarterlyEarningsGrowthYOY: 3.692
QuarterlyRevenueGrowthYOY: 1.344
AnalystTargetPrice: 100.86
TrailingPE: 39.6
ForwardPE: 31.45
PriceToSalesRatioTTM: 4.518
PriceToBookRatio: 5.87
EVToRevenue: 4.579
EVToEBITDA: 16.96
Beta: 0.786
52WeekHigh: 87.47
52WeekLow: 28.47
50DayMovingAverage: 54.28
200DayMovingAverage: 65.84
SharesOutstanding: 68832000
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-11-09 LNTH STRONGBUY 0.73 66.41 100.86
2023-11-01 LNTH WEAKBUY 0.73 68.15 100.86

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AI Trading NASDAQ Tue, 07 Nov

Dear Reader,

IEP: Icahn Enterprises LP is a strong buy according to our AI strategy. In the period between 2021-02-24 to 2023-05-09, the potential return rate with this strategy was 61.91%, with an average of 20.64% and a duration of 27 days per position. There were 3 positions taken during this period. The current analyst consensus price target for IEP is 70.0, and the model used has an overall accuracy of 0.86 in predicting an upward trend in the following 2 weeks.

Icahn Enterprises LP (IEP) is a publicly traded company specializing in investments, energy, automotive, food packaging, metals, real estate, home fashion, and pharmaceuticals. The company is headquartered in Sunny Isles Beach, Florida and is currently listed on the NASDAQ exchange. As of November 6th, 2020, IEP is trading at 17.72 with a market capitalization of 18.23 billion and an EBITDA of 539 million.

IEP has a mixed performance record over the past few years. Its stock has generally trended upward since its IPO in 2004, but has experienced some declines in recent years. In 2017, IEP peaked at 54.45 before declining to 43.73 in 2019. Since then, the stock has recovered to its current price of 17.72.

It is important to note that IEP has a negative EPS of -1.635 and a dividend yield of 0.148%. This means that the company is not paying a dividend at this time. Additionally, IEP has a price to book ratio of 4.279, a price to sales ratio of 1.283, and an EV to revenue ratio of 1.243.

IEP’s quarterly earnings growth year over year is 0.631 and the quarterly revenue growth year over year is 0.276. Additionally, IEP has a trailing PE of -, a forward PE of 28.82, and an analyst target price of 70.

Overall, Icahn Enterprises LP is a company with a mixed performance record. While it has experienced some declines in recent years, its stock has generally trended upward since its IPO in 2004. It is important to note that IEP has a negative EPS, does not currently pay a dividend, and has various ratios to consider when evaluating its performance.

Symbol: IEP
AssetType: Common Stock
Name: Icahn Enterprises LP
Description: Icahn Enterprises LP, operates in investment, energy, automotive, food packaging, metals, real estate, home fashion and pharmaceutical businesses in the United States and internationally. The company is headquartered in Sunny Isles Beach, Florida.
CIK: 813762
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: ENERGY & TRANSPORTATION
Industry: PETROLEUM REFINING
Address: 767 FIFTH AVENUE, SUITE 4600, NEW YORK, NY, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 18230346000
EBITDA: 539000000
PERatio: None
PEGRatio: 0
BookValue: 14.07
DividendPerShare: 8
DividendYield: 0.148
EPS: -1.635
RevenuePerShareTTM: 43.96
ProfitMargin: -0.0312
OperatingMarginTTM: 0.0023
ReturnOnAssetsTTM: 0.0007
ReturnOnEquityTTM: -0.0446
RevenueTTM: 13242000000
GrossProfitTTM: 1212000000
DilutedEPSTTM: -1.635
QuarterlyEarningsGrowthYOY: 0.631
QuarterlyRevenueGrowthYOY: 0.276
AnalystTargetPrice: 70
TrailingPE: –
ForwardPE: 28.82
PriceToSalesRatioTTM: 1.283
PriceToBookRatio: 4.279
EVToRevenue: 1.243
EVToEBITDA: 27.96
Beta: 0.725
52WeekHigh: 54.45
52WeekLow: 43.73
50DayMovingAverage: 52.15
200DayMovingAverage: 51.99
SharesOutstanding: 337474000
DividendDate: 2022-12-21
ExDividendDate: 2022-11-17

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-11-06 IEP STRONGBUY 0.86 17.72 70.0

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AI Trading NYSE Mon, 06 Nov

Dear Reader,

Citizens Financial Group Inc. (CFG) is a STRONGBUY according to our AI trading strategy. Over the period of 2021-01-14 to 2022-12-02, the strategy has the potential to produce a 122.47% return with an average return of 20.41% per trade, held for 51.0 days. There were 6.0 positions taken in total. The analyst consensus price target for CFG is $47.11, and the model predicts an upward trend in the following 2 weeks with an overall accuracy of 0.69.

Citizens Financial Group Inc (CFG) is a diversified financial services company headquartered in Providence, Rhode Island. The company provides a variety of consumer and commercial banking products and services, including deposit accounts, mortgages, consumer financing, wealth management, and business services. As of the end of the most recent quarter, Citizens Financial Group Inc had a market capitalization of $21.2 billion and a share price of $24.86.

Citizens Financial Group Inc began trading on the New York Stock Exchange (NYSE) in December of 2014. Since then, the company has seen steady growth in both its share price and market capitalization. Over the last five years, the stock has risen from around $20 to its current level of $24.86. The company has also seen its revenue and earnings grow steadily in recent years, driven by growth in its consumer and commercial banking products and services.

Citizens Financial Group Inc has also seen strong performance in its dividend yield. The company’s dividend yield currently stands at 0.039, which is higher than the average dividend yield among S&P 500 stocks. The company’s dividend payout ratio is also relatively low, indicating that it is able to comfortably pay its current dividend.

Looking forward, analysts are expecting Citizens Financial Group Inc to continue to post solid growth in both its share price and market capitalization. The company is well-positioned to benefit from the current economic recovery, as well as from its ongoing efforts to expand its product and service offerings. With a share price of $24.86, Citizens Financial Group Inc is currently trading at a price-to-earnings ratio of 10.52, which is below the average price-to-earnings ratio of the S&P 500. This suggests that the stock is currently undervalued and could be an attractive investment for long-term investors.

Symbol: CFG
AssetType: Common Stock
Name: Citizens Financial Group Inc
Description: Citizens Financial Group, Inc. is an American bank headquartered in Providence, Rhode Island.
CIK: 759944
Exchange: NYSE
Currency: USD
Country: USA
Sector: FINANCE
Industry: STATE COMMERCIAL BANKS
Address: 870 WESTMINSTER ST, 1 CITIZENS PLZ THIRD FL, PROVIDENCE, RI, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 21227198000
EBITDA: None
PERatio: 10.52
PEGRatio: 0.263
BookValue: 44.03
DividendPerShare: 1.62
DividendYield: 0.039
EPS: 4.1
RevenuePerShareTTM: 15.86
ProfitMargin: 0.275
OperatingMarginTTM: 0.387
ReturnOnAssetsTTM: 0.01
ReturnOnEquityTTM: 0.088
RevenueTTM: 7547000000
GrossProfitTTM: 7547000000
DilutedEPSTTM: 4.1
QuarterlyEarningsGrowthYOY: 0.069
QuarterlyRevenueGrowthYOY: 0.185
AnalystTargetPrice: 47.11
TrailingPE: 10.52
ForwardPE: 7.27
PriceToSalesRatioTTM: 2.58
PriceToBookRatio: 0.91
EVToRevenue: –
EVToEBITDA: –
Beta: 1.343
52WeekHigh: 53.43
52WeekLow: 32.01
50DayMovingAverage: 41.04
200DayMovingAverage: 38.71
SharesOutstanding: 492282000
DividendDate: 2023-02-14
ExDividendDate: 2023-01-30

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-11-03 CFG STRONGBUY 0.69 24.86 47.11

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AI Trading NASDAQ Fri, 03 Nov

Dear Reader,

Today’s featured asset is ON Semiconductor Corporation. According to our AI trading strategy, a 210.99% return could have been achieved if the asset was traded between 2021-04-28 and 2023-02-15. On average, each trade was successful in making 35.16% in 120.0 days of being in the long position. A total of 6.0 positions were taken over the period. Our model suggests that ON is a STRONGBUY with a buy price target of 78.09 since 2023-11-02, with an overall accuracy of 0.68 when predicting an upwards trend in the following 2 weeks. The analyst consensus price target for ON is 89.65.

ON Semiconductor Corporation (ON) is an American manufacturer and seller of semiconductor components for various electronic devices worldwide. The company is headquartered in Phoenix, Arizona and its stock symbol is ON. ON Semiconductor Corporation has a market capitalization of $37.53 billion, EBITDA of $3.35 billion, P/E ratio of 20.69, PEG ratio of 0.901, and book value of $14.33.

ON Semiconductor Corporation has a revenue of $8.33 billion and gross profit of $4.08 billion. The company has reported diluted EPS of 4.2 and Return on Assets (TTM) of 0.162. Its trailing P/E ratio is 20.69, forward P/E ratio is 14.18, Price to Sales ratio is 3.492, Price to Book ratio is 4.913, EV/Revenue is 3.538, and EV/EBITDA is 10.48.

The company’s share price performance has been strong with the stock trading at 78.09 as of November 2, 2023. This is a 52-week high of 87.55 and a 52-week low of 44.76. It has a 50-day moving average of 69.7 and a 200-day moving average of 64.41. Analyst target price is 89.65.

Overall, ON Semiconductor Corporation has had solid performance and is well-positioned in the semiconductor industry. The company’s current share price of 78.09 is reflective of its strong financials and future prospects. Investors should consider investing in ON Semiconductor Corporation stock as a long-term investment.

Symbol: ON
AssetType: Common Stock
Name: ON Semiconductor Corporation
Description: ON Semiconductor Corporation manufactures and sells semiconductor components for various electronic devices worldwide. The company is headquartered in Phoenix, Arizona.
CIK: 1097864
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: MANUFACTURING
Industry: SEMICONDUCTORS & RELATED DEVICES
Address: 5005 EAST MCDOWELL ROAD, PHOENIX, AZ, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 37529379000
EBITDA: 3354800000
PERatio: 20.69
PEGRatio: 0.901
BookValue: 14.33
DividendPerShare: 0
DividendYield: 0
EPS: 4.2
RevenuePerShareTTM: 19.22
ProfitMargin: 0.229
OperatingMarginTTM: 0.337
ReturnOnAssetsTTM: 0.162
ReturnOnEquityTTM: 0.352
RevenueTTM: 8326200000
GrossProfitTTM: 4077200000
DilutedEPSTTM: 4.2
QuarterlyEarningsGrowthYOY: 0.423
QuarterlyRevenueGrowthYOY: 0.139
AnalystTargetPrice: 89.65
TrailingPE: 20.69
ForwardPE: 14.18
PriceToSalesRatioTTM: 3.492
PriceToBookRatio: 4.913
EVToRevenue: 3.538
EVToEBITDA: 10.48
Beta: 1.757
52WeekHigh: 87.55
52WeekLow: 44.76
50DayMovingAverage: 69.7
200DayMovingAverage: 64.41
SharesOutstanding: 431968000
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-11-02 ON STRONGBUY 0.68 78.09 89.65
2023-10-17 ON MEDIUMBUY 0.68 92.14 89.65

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AI Trading NYSE Thu, 02 Nov

Dear Reader,

DAR (Darling Ingredients Inc.) is a strong buy according to an AI strategy which has a past accuracy of 0.65 when predicting upward trends. If investors traded with this strategy between 2021-06-10 and 2023-07-26, they could have potentially made a 208.3% return, with an average trade of 26.04% and 73.0 days in the long position. The analyst consensus price target for DAR is 171.98, and there were a total of 8.0 positions taken during this period.

Darling Ingredients Inc. (NYSE: DAR) is a leading producer of natural ingredients from edible and non-edible bio-nutrients. Founded in 1882 and headquartered in Irving, Texas, the company’s products are used in a wide range of industries, including food production and animal feed. As of November 1, 2023, Darling Ingredients Inc.’s stock is trading at $44.03, with a market capitalization of $10.52 billion.

Darling Ingredients Inc.’s revenue has experienced steady growth over the past five years, rising from $3.9 billion in 2017 to $6.1 billion in 2020. The company has credited its success to its focus on sustainability and innovation, as well as its commitment to delivering superior customer service. In addition, Darling Ingredients Inc. has also benefited from the rising demand for its products in the food and animal feed industries.

Darling Ingredients Inc.’s stock has also experienced a strong performance in the past year. Since November 1, 2020, the stock has risen from $30.03 to its current level of $44.03, representing an increase of 46.7%. This performance has been driven by the company’s strong financial results as well as investor optimism for the future of the company. Analysts have a target price of $98 for the stock, representing upside potential of 121% from its current level.

Overall, Darling Ingredients Inc. is well-positioned for continued success in the years ahead. With a strong portfolio of products, a commitment to sustainability, and a healthy balance sheet, the company is well-positioned to capitalize on the current market environment and continue to deliver value to its shareholders.

Symbol: DAR
AssetType: Common Stock
Name: Darling Ingredients Inc
Description: Darling Ingredients Inc. develops, produces and sells natural ingredients from edible and non-edible bio-nutrients. The company is headquartered in Irving, Texas.
CIK: 916540
Exchange: NYSE
Currency: USD
Country: USA
Sector: MANUFACTURING
Industry: FATS & OILS
Address: 5601 N MACARTHUR BLVD, IRVING, TX, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 10524997000
EBITDA: 1049956000
PERatio: 14.4
PEGRatio: 14.47
BookValue: 22.34
DividendPerShare: 0
DividendYield: 0
EPS: 4.56
RevenuePerShareTTM: 37.65
ProfitMargin: 0.121
OperatingMarginTTM: 0.114
ReturnOnAssetsTTM: 0.0587
ReturnOnEquityTTM: 0.215
RevenueTTM: 6074189000
GrossProfitTTM: 1241984000
DilutedEPSTTM: 4.56
QuarterlyEarningsGrowthYOY: 0.33
QuarterlyRevenueGrowthYOY: 0.474
AnalystTargetPrice: 98
TrailingPE: 14.4
ForwardPE: 9.19
PriceToSalesRatioTTM: 1.625
PriceToBookRatio: 2.779
EVToRevenue: 2.187
EVToEBITDA: 9.88
Beta: 1.256
52WeekHigh: 87.59
52WeekLow: 55.71
50DayMovingAverage: 63.97
200DayMovingAverage: 70.52
SharesOutstanding: 160271000
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-11-01 DAR STRONGBUY 0.65 44.03 98.0
2023-10-06 DAR MEDIUMBUY 0.65 47.18 98.0

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AI Trading NASDAQ Tue, 31 Oct

Dear Reader,

Marvell Technology Group Ltd (MRVL) is a STRONGBUY according to our AI strategy. If you traded with the strategy between 2021-02-12 and 2023-05-25, you may have seen a potential return of 355.06%. On average, each trade made a return of 35.51% and took 58 days in the long position. The model used for this prediction has an overall accuracy of 0.65 when predicting an upward trend in the following two weeks. The analyst consensus price target for MRVL is currently 62.01.

Marvell Technology Group Ltd (MRVL) is a leading manufacturer of analog, mixed-signal, digital signal processing, and integrated and independent integrated circuits. Headquartered in Wilmington, Delaware, the company has recently reported its financial results for the quarter ending October 31, 2022.

Marvell Technology Group Ltd. designs, develops, and sells analog, mixed-signal, digital signal processing, and integrated and independent integrated circuits. It has a market capitalization of $40.2 billion and an EBITDA of $1.8 billion. The stock currently trades at a price of $47.8 which is close to its 52-week high of $76.2.

Marvell Technology Group Ltd. has had a solid history of performance. Over the past five years, the company’s revenue has grown by 10.2% per annum, while its earnings per share have grown by 4.2% per annum. Its Return on Equity (ROE) was -0.091 for the most recent quarter, while its Profit Margin was -0.0243. The company currently has a price-to-book ratio of 2.339 and a price-to-sales ratio of 5.84.

The company’s share price performance has been impressive over the past 12 months, with the stock up 39.8% since October 30, 2020. The stock has seen strong support from its 50-day moving average of $41.05 and its 200-day moving average of $46.58. Analysts have an average target price of $62.01 for the stock.

In conclusion, Marvell Technology Group Ltd. (MRVL) is a solid company with strong fundamentals and a promising outlook. The stock has seen strong momentum in recent months and is currently trading close to its 52-week high. With a strong history of performance and a bright future, Marvell Technology Group Ltd. is a great investment opportunity.

Symbol: MRVL
AssetType: Common Stock
Name: Marvell Technology Group Ltd
Description: Marvell Technology, Inc. designs, develops, and sells analog, mixed-signal, digital signal processing, and integrated and independent integrated circuits. The company is headquartered in Wilmington, Delaware.
CIK: 1835632
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: MANUFACTURING
Industry: SEMICONDUCTORS & RELATED DEVICES
Address: 1000 N. WEST STREET, SUITE 1200, WILMINGTON, DE, US
FiscalYearEnd: January
LatestQuarter: 2022-10-31
MarketCapitalization: 40279572000
EBITDA: 1809505000
PERatio: None
PEGRatio: 1.115
BookValue: 18.24
DividendPerShare: 0.24
DividendYield: 0.0054
EPS: -0.601
RevenuePerShareTTM: 6.88
ProfitMargin: -0.0243
OperatingMarginTTM: 0.068
ReturnOnAssetsTTM: 0.0112
ReturnOnEquityTTM: -0.0091
RevenueTTM: 5844083000
GrossProfitTTM: 2257745000
DilutedEPSTTM: -0.601
QuarterlyEarningsGrowthYOY: -0.702
QuarterlyRevenueGrowthYOY: 0.269
AnalystTargetPrice: 62.01
TrailingPE: –
ForwardPE: 18.21
PriceToSalesRatioTTM: 5.84
PriceToBookRatio: 2.339
EVToRevenue: 6.91
EVToEBITDA: 24.07
Beta: 1.47
52WeekHigh: 76.2
52WeekLow: 33.75
50DayMovingAverage: 41.05
200DayMovingAverage: 46.58
SharesOutstanding: 853200000
DividendDate: 2023-01-25
ExDividendDate: 2023-01-05

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-10-30 MRVL STRONGBUY 0.65 47.80 62.01
2023-10-20 MRVL MEDIUMBUY 0.65 49.47 62.01
2023-10-19 MRVL WEAKBUY 0.65 50.69 62.01

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AI Trading NYSE Mon, 30 Oct

Dear Reader,

Today’s featured asset is Nike Inc. (NKE), with an AI strategy that could have potentially earned investors a 100.88% return between 2021-08-30 and 2023-02-02. On average, each trade earned 25.22% and the long positions were held for an average of 60 days over 4 total positions. The model predicts that NKE is a STRONGBUY with a buy price target of 95.86, with an overall accuracy of 0.78 when predicting an upward trend in the following two weeks. The analyst consensus price target is 128.5.

Nike Inc. (NKE) Overview

Nike Inc., based near Beaverton, Oregon, is a leading American multinational corporation that designs, develops, manufactures, and markets footwear, apparel, equipment, accessories, and services. Founded in 1964, the company has grown to become the largest supplier of athletic shoes and apparel in the world and a major manufacturer of sports equipment. With a market capitalization of $189.52 billion, Nike’s current share price of $95.86 (on date 2023-10-27) reflects a 2.08% increase from the previous close.

Nike Inc. Markets

Nike’s products and services are sold in over 200 countries and territories worldwide. The company’s brands include Nike, Jordan, Converse, and Hurley. Nike’s products are sold through a variety of retail outlets, including independent retailers, specialty stores, department stores, and online stores. The company also operates its own stores, which are located in major cities throughout the world.

Nike Inc. Historic Performance

Nike has been a leader in the footwear and apparel industry for decades. The company reported record revenue of $49.1 billion for the fiscal year ending May 2021, representing an increase of 10% from the previous year. The company also reported a gross profit of $21.48 billion and a net income of $3.54 billion. Nike has also been able to increase its market share and expand its presence in recent years, with the company’s market capitalization increasing from $120 billion in 2018 to $189.5 billion as of October 27th, 2023.

Nike Inc. Share Price Performance

Nike’s share price has experienced significant growth in recent years, rising from a low of $81.97 in November 2020 to a high of $145.39 in September 2023. The company’s current share price of $95.86 (on date 2023-10-27) reflects a 2.08% increase from the previous close. Analysts currently have an average target price of $128.50 for the stock, which implies a potential upside of 33.87% from the current share price.

Nike Inc. is a leading American multinational corporation in the footwear and apparel industry. The company’s strong market position and historic performance have helped it to achieve significant share price growth in recent years. With a current share price of $95.86 and an average analyst target price of $128.50, Nike Inc. shows potential for further upside.

Symbol: NKE
AssetType: Common Stock
Name: Nike Inc
Description: Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world’s largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
CIK: 320187
Exchange: NYSE
Currency: USD
Country: USA
Sector: MANUFACTURING
Industry: RUBBER & PLASTICS FOOTWEAR
Address: ONE BOWERMAN DR, BEAVERTON, OR, US
FiscalYearEnd: May
LatestQuarter: 2022-11-30
MarketCapitalization: 189524951000
EBITDA: 7337000000
PERatio: 34.53
PEGRatio: 3.63
BookValue: 9.85
DividendPerShare: 1.255
DividendYield: 0.0111
EPS: 3.54
RevenuePerShareTTM: 31.29
ProfitMargin: 0.115
OperatingMarginTTM: 0.13
ReturnOnAssetsTTM: 0.102
ReturnOnEquityTTM: 0.373
RevenueTTM: 49107001000
GrossProfitTTM: 21479000000
DilutedEPSTTM: 3.54
QuarterlyEarningsGrowthYOY: 0.024
QuarterlyRevenueGrowthYOY: 0.172
AnalystTargetPrice: 128.5
TrailingPE: 34.53
ForwardPE: 36.36
PriceToSalesRatioTTM: 3.601
PriceToBookRatio: 11.02
EVToRevenue: 3.713
EVToEBITDA: 24.74
Beta: 1.092
52WeekHigh: 145.39
52WeekLow: 81.97
50DayMovingAverage: 119.48
200DayMovingAverage: 109.36
SharesOutstanding: 1245670000
DividendDate: 2023-04-03
ExDividendDate: 2023-03-03

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-10-27 NKE STRONGBUY 0.78 95.86 128.5
2023-10-26 NKE MEDIUMBUY 0.78 100.07 128.5
2023-10-24 NKE WEAKBUY 0.78 101.52 128.5

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