AI Trading NYSE Mon, 23 Oct

Dear Reader,

Eastman Chemical Company (EMN) has been an attractive asset to trade with our AI strategy between 2021-01-12 and 2022-11-11. With an average return of 27.9%, and a maximum return of 83.71%, trading this asset has the potential for high returns. There were a total of 3.0 positions taken over the period, with each trade lasting for 60.0 days. Our AI model predicts that EMN is a STRONGBUY since 2023-10-20 at a buy price target of 73.48, with an overall accuracy of 0.71 when predicting an upward trend in the following 2 weeks. The analyst consensus price target is 95.43.

Eastman Chemical Company (NYSE: EMN) is an American company involved in the chemical industry. It is a global specialty materials company that produces a broad range of advanced materials, chemicals and fibers for everyday purposes. The company is headquartered in Kingsport, Tennessee and is a publicly traded company, with a current stock price of $73.48 (as of October 20, 2023).

Eastman Chemical Company has a market capitalization of $10.32 billion and an EBITDA of $1.76 billion. It has a P/E ratio of 13.69 and a PEG ratio of 2.91. It has a book value of $44.89 per share and a dividend per share of $3.07. Its EPS is $6.35 and its revenue per share (TTM) is $85.67. Its profit margin is 0.075 and its operating margin (TTM) is 0.122. Its return on assets (TTM) is 0.0693 and its return on equity (TTM) is 0.141.

Eastman Chemical Company’s historical performance has been impressive. Over the past several years, the stock has consistently outperformed the market, with a 52-week high of $120.78 and a 52-week low of $69.28. The current price of $73.48 is up 4.6% from the 50-day moving average of $86.69 and up 17.7% from the 200-day moving average of $89.55. The current analyst target price is $95.43, indicating a potential upside of 29.7%.

Eastman Chemical Company has a diversified customer base across multiple industries, including automotive, construction, consumer goods, electronics and more. It is well-positioned to continue to capitalize on the growing global demand for specialty materials and chemicals, and its current stock price of $73.48 reflects this.

Symbol: EMN
AssetType: Common Stock
Name: Eastman Chemical Company
Description: Eastman Chemical Company is an American company primarily involved in the chemical industry. Once a subsidiary of Kodak, today it is an independent global specialty materials company that produces a broad range of advanced materials, chemicals and fibers for everyday purposes. The company is headquartered in Kingsport, Tennessee.
CIK: 915389
Exchange: NYSE
Currency: USD
Country: USA
Sector: LIFE SCIENCES
Industry: PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
Address: PO BOX 511, 200 SOUTH WILCOX DRIVE, KINGSPORT, TN, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 10324908000
EBITDA: 1764000000
PERatio: 13.69
PEGRatio: 2.918
BookValue: 44.89
DividendPerShare: 3.07
DividendYield: 0.0363
EPS: 6.35
RevenuePerShareTTM: 85.67
ProfitMargin: 0.075
OperatingMarginTTM: 0.122
ReturnOnAssetsTTM: 0.0693
ReturnOnEquityTTM: 0.141
RevenueTTM: 10580000000
GrossProfitTTM: 2176000000
DilutedEPSTTM: 6.35
QuarterlyEarningsGrowthYOY: -0.997
QuarterlyRevenueGrowthYOY: -0.119
AnalystTargetPrice: 95.43
TrailingPE: 13.69
ForwardPE: 10.92
PriceToSalesRatioTTM: 0.906
PriceToBookRatio: 1.924
EVToRevenue: 1.373
EVToEBITDA: 6.97
Beta: 1.484
52WeekHigh: 120.78
52WeekLow: 69.28
50DayMovingAverage: 86.69
200DayMovingAverage: 89.55
SharesOutstanding: 118800000
DividendDate: 2023-01-06
ExDividendDate: 2022-12-14

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-10-20 EMN STRONGBUY 0.71 73.48 95.43
2023-10-02 EMN WEAKBUY 0.71 75.79 95.43

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AI Trading NYSE Thu, 19 Oct

Dear Reader,

Las Vegas Sands Corp (LVS) is a featured asset that has had an impressive return of 242.32% if traded between 2021-03-17 and 2023-05-02 with an AI-strategy. On average, each trade yielded 30.29% and lasted 60 days in the long position. A total of 8.0 positions were taken over the period. The trading idea suggests that LVS is a STRONGBUY since 2023-10-18, with a buy price target of 45.56, based on a model with an overall accuracy of 0.68 when predicting an upward trend in the following two weeks. The analyst consensus price target is 63.95.

Las Vegas Sands Corp (LVS) is an American casino and resort company based in Paradise, Nevada, United States. The company was founded in 1988 and is a leader in the gaming and hospitality industry. It has a market capitalization of US$43.4 billion and employs over 50,000 people. Las Vegas Sands operates iconic Las Vegas resorts, such as The Venetian and The Palazzo, as well as Marina Bay Sands in Singapore.

Las Vegas Sands Corp has seen a steady increase in its share price over the past five years, with the current share price of US$45.56 as of October 18th, 2023. The stock has returned over 33% year-to-date and is up over 90% over the last 12 months. The company has seen strong growth in revenue and earnings over the past several years, driven by strong demand in the hospitality and gaming industries. The company reported a net income of US$2.4 billion and a revenue of US$4.1 billion in the latest quarter.

Las Vegas Sands has seen strong growth in its key markets. The company has seen a steady increase in hotel occupancy and revenue per available room in Las Vegas, Singapore, and Macau. The company has also seen an increase in its gaming revenue, with strong growth in its slot and electronic gaming machines. Las Vegas Sands is also investing in new properties, such as The Venetian Macao, which is expected to open in the next few years.

Las Vegas Sands shares have outperformed the S&P 500 and the Dow Jones Industrial Average over the past 12 months, and the company is well-positioned to continue to grow in the coming years. With strong fundamentals and an expanding portfolio of properties, Las Vegas Sands is a great stock to consider for long-term investors.

Symbol: LVS
AssetType: Common Stock
Name: Las Vegas Sands Corp
Description: Las Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.
CIK: 1300514
Exchange: NYSE
Currency: USD
Country: USA
Sector: REAL ESTATE & CONSTRUCTION
Industry: HOTELS & MOTELS
Address: 3355 LAS VEGAS BOULEVARD, SOUTH, ROOM 1A, LAS VEGAS, NV, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 43418350000
EBITDA: 253000000
PERatio: 23.49
PEGRatio: 4.513
BookValue: 5.08
DividendPerShare: 0
DividendYield: 0.0688
EPS: 2.418
RevenuePerShareTTM: 5.38
ProfitMargin: 0.446
OperatingMarginTTM: -0.191
ReturnOnAssetsTTM: -0.0233
ReturnOnEquityTTM: -0.522
RevenueTTM: 4110000000
GrossProfitTTM: 2585000000
DilutedEPSTTM: 2.418
QuarterlyEarningsGrowthYOY: -0.05
QuarterlyRevenueGrowthYOY: 0.108
AnalystTargetPrice: 63.95
TrailingPE: 23.49
ForwardPE: 50.25
PriceToSalesRatioTTM: 9.29
PriceToBookRatio: 9.27
EVToRevenue: 11.4
EVToEBITDA: 128.84
Beta: 1.173
52WeekHigh: 60.34
52WeekLow: 28.88
50DayMovingAverage: 51.92
200DayMovingAverage: 40.64
SharesOutstanding: 764273000
DividendDate: 2020-03-26
ExDividendDate: 2020-03-17

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-10-18 LVS STRONGBUY 0.68 45.56 63.95
2023-10-09 LVS WEAKBUY 0.68 45.70 63.95

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AI Trading NASDAQ Tue, 17 Oct

Dear Reader,

Sotera Health Co. (SHC) is a strong buy according to an AI trading strategy, which has an overall accuracy of 0.69 when predicting an upward trend in the following 2 weeks. If one had traded with the AI strategy from 2022-04-20 to 2023-08-21, they would have potentially made a 248.29% return, with an average of 49.66% per trade. The analyst consensus price target is 13.8 and there were a total of 5 positions taken over the period, each lasting 54.0 days in the long position.

Sotera Health Co (SHC) is a medical service provider that offers sterilization, laboratory testing, and advisory services to the medical device, pharmaceutical, and food industries in the Americas, Europe, and Asia. The company is headquartered in Broadview Heights, Ohio and is listed on the NASDAQ exchange.

The company has a market capitalization of $4.8 billion and an EBITDA of $486 million. The P/E ratio of the stock is 41.44 and the PEG ratio is 0.462. The book value per share is 2.151. The stock does not currently have a dividend yield. The EPS is 0.41 and the revenue per share TTM is 3.549. The profit margin is 0.123 and the operating margin TTM is 0.339. The return on assets TTM is 0.0758 and the return on equity TTM is 0.216. The TTM revenue is $993 million and the TTM gross profit is $518 million. The diluted EPS TTM is 0.41. The quarterly earnings growth YOY is -0.085 and the quarterly revenue growth YOY is 0.1. The analyst target price is 13.8 and the trailing P/E is 41.44. The forward P/E is 8.33 and the price to sales ratio TTM is 2.44. The price to book ratio is 3.948, the EV to revenue is 4.091 and the EV to EBITDA is 10.04. The Beta is 2.099.

The 52-week high is 24.9 and the 52-week low is 5.78. The 50-day moving average is 12.74 and the 200-day moving average is 14.51. The current share price is 14.51. The number of shares outstanding is 282.11 million and there is currently no dividend date or ex-dividend date.

Historically, the company has seen an increase in their share price over the last few years. In 2016, the share price was around 3.50. In 2019, the share price reached 10.50 and in 2020, the share price reached 21.00. The share price has continued to rise in 2021 and 2022 and currently stands at 14.51.

Overall, Sotera Health Co is a well-established company with a strong business model and an impressive track record of success. The current share price of 14.51 is well above its 52-week low of 5.78 and investors may be optimistic about future performance.

Symbol: SHC
AssetType: Common Stock
Name: Sotera Health Co
Description: Sotera Health Company provides sterilization, laboratory testing, and advisory services to the medical device, pharmaceutical, and food industries in the Americas, Europe, and Asia. The company is headquartered in Broadview Heights, Ohio.
CIK: 1822479
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: LIFE SCIENCES
Industry: SERVICES-MISC HEALTH & ALLIED SERVICES, NEC
Address: 9100 SOUTH HILLS BLVD, SUITE 300, BROADVIEW HEIGHTS, OH, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 4793117000
EBITDA: 486179000
PERatio: 41.44
PEGRatio: 0.462
BookValue: 2.151
DividendPerShare: 0
DividendYield: 0
EPS: 0.41
RevenuePerShareTTM: 3.549
ProfitMargin: 0.123
OperatingMarginTTM: 0.339
ReturnOnAssetsTTM: 0.0758
ReturnOnEquityTTM: 0.216
RevenueTTM: 993346000
GrossProfitTTM: 518672000
DilutedEPSTTM: 0.41
QuarterlyEarningsGrowthYOY: -0.085
QuarterlyRevenueGrowthYOY: 0.1
AnalystTargetPrice: 13.8
TrailingPE: 41.44
ForwardPE: 8.33
PriceToSalesRatioTTM: 2.44
PriceToBookRatio: 3.948
EVToRevenue: 4.091
EVToEBITDA: 10.04
Beta: 2.099
52WeekHigh: 24.9
52WeekLow: 5.78
50DayMovingAverage: 12.74
200DayMovingAverage: 14.51
SharesOutstanding: 282114000
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-10-16 SHC STRONGBUY 0.69 14.51 13.8

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AI Trading NASDAQ Fri, 13 Oct

Dear Reader,

Today’s featured asset is Sprout Social Inc. (SPT). Using our AI trading strategy between 2021-02-16 to 2023-02-02 would have potentially yielded a 417.71% return with an average return of 41.77% from 10 positions held for an average of 62 days. Our model suggests that SPT is a strong buy with a target price of 49.25 and an overall accuracy of 0.66 when predicting an upward trend in the next two weeks. The analyst consensus price target is 72.36.

Company Overview:
Sprout Social Inc (Symbol: SPT) is a leading provider of web-based social media management tools. Founded in 2010, the company is headquartered in Chicago, Illinois and operates in the Americas, EMEA, and Asia Pacific. The company offers a comprehensive suite of social media management services, including content creation and engagement, analytics and reporting, and customer service. As of October 12th, 2021, Sprout Social Inc has a market capitalization of 3.41 billion USD, and each share is currently trading at 49.25 USD.

Historic Company Performance:
Sprout Social Inc has seen steady growth since its inception. In the most recent quarter ending September 30th, 2022, the company reported total revenue of 237.43 million USD, a 33% year-over-year increase. Additionally, the company reported gross profit of 141.07 million USD, a 43% year-over-year increase. The company has also seen a positive trend in its earnings, reporting a loss of 0.59 USD per share in the most recent quarter.

Share Price Performance:
Sprout Social Inc has seen significant growth in its share price since its IPO in 2018. As of October 12th 2021, the stock is trading at 49.25 USD, a near-record high. Over the past 12 months, the stock has seen a gain of over 90% in its share price. The company’s share price has also seen a positive trend against its peers, outperforming the Nasdaq Composite Index by over 35%. Additionally, analysts have set an average target price of 72.36 USD for the stock, representing a potential upside of over 40%.

In conclusion, Sprout Social Inc is a leading provider of web-based social media management tools and has seen strong growth since its inception. The company’s stock has seen significant gains over the past 12 months and is currently trading near record highs. Analysts have set an average target price of 72.36 USD for the stock, indicating a potential upside of over 40%.

Symbol: SPT
AssetType: Common Stock
Name: Sprout Social Inc
Description: Sprout Social, Inc. designs, develops, and operates a web-based social media management tool in the Americas, EMEA, and Asia Pacific. The company is headquartered in Chicago, Illinois.
CIK: 1517375
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: TECHNOLOGY
Industry: SERVICES-PREPACKAGED SOFTWARE
Address: 131 SOUTH DEARBORN STREET, SUITE 700, CHICAGO, IL, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 3407104000
EBITDA: -44316000
PERatio: None
PEGRatio: None
BookValue: 2.548
DividendPerShare: 0
DividendYield: 0
EPS: -0.594
RevenuePerShareTTM: 4.368
ProfitMargin: -0.203
OperatingMarginTTM: -0.203
ReturnOnAssetsTTM: -0.114
ReturnOnEquityTTM: -0.335
RevenueTTM: 237433000
GrossProfitTTM: 141071000
DilutedEPSTTM: -0.594
QuarterlyEarningsGrowthYOY: 0
QuarterlyRevenueGrowthYOY: 0.33
AnalystTargetPrice: 72.36
TrailingPE: –
ForwardPE: –
PriceToSalesRatioTTM: 13.67
PriceToBookRatio: 25.24
EVToRevenue: 14.22
EVToEBITDA: -78.74
Beta: 0.892
52WeekHigh: 85.99
52WeekLow: 38.39
50DayMovingAverage: 59.75
200DayMovingAverage: 58.1
SharesOutstanding: 47261700
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-10-12 SPT STRONGBUY 0.66 49.25 72.36
2023-09-28 SPT WEAKBUY 0.66 51.32 72.36

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AI Trading NASDAQ Tue, 03 Oct

Dear Reader,

MKTX: MarketAxess Holdings Inc. is a STRONGBUY according to our AI strategy. If one had traded with this strategy between 2020-12-22 and 2023-02-02, they would have made an impressive 96.79% return on average with each trade making 24.2% over a 56.0 day period. This prediction is based on a model with an accuracy of 0.8 in predicting an upwards trend in the following 2 weeks. The analyst consensus price target for MKTX is 433.

MarketAxess Holdings Inc (MKTX) is a financial technology company that operates a global electronic trading platform for institutional credit markets. It also provides market data and post-trade services. MarketAxess has been listed on the Nasdaq since 2004 and is headquartered in New York, USA.

Company Overview

MarketAxess Holdings Inc. (MarketAxess) provides an electronic trading platform for institutional credit markets that allows for the trading of corporate bonds and other fixed income securities. The company was founded in 2000 and has grown to become the largest electronic trading platform for credit products in the world. The company has a presence in the US, Europe, Asia-Pacific, and Latin America. MarketAxess offers a full suite of services including real-time streaming prices, order negotiation and management, portfolio management, execution and analytics, post-trade services, and market data.

Market Performance

MarketAxess has seen strong growth in its market share over the past few years. In 2020, the company’s trading volume reached $1.2 trillion, representing a 15% increase from 2019. The company’s revenue has also increased significantly, jumping from $399 million in 2017 to $622 million in 2020. The company’s net income has also grown, from $147 million in 2017 to $331 million in 2020.

Share Price Performance

MarketAxess’s share price has seen strong growth in recent years. The company’s share price has risen from $122.50 in 2017 to a current price of $211.80 (as of October 2, 2023). This represents an increase of 73% over the past two years. MarketAxess’s current market capitalization is $13.3 billion.

Conclusion

MarketAxess Holdings Inc. (MKTX) is a financial technology company that operates a global electronic trading platform for institutional credit markets. The company has seen strong growth in its market share and revenue in recent years. MarketAxess’s share price has also seen strong growth, rising from $122.50 in 2017 to its current price of $211.80 (as of October 2, 2023). With strong growth in its market share, revenue, and share price, MarketAxess looks to be a strong investment opportunity.

Symbol: MKTX
AssetType: Common Stock
Name: MarketAxess Holdings Inc
Description: MarketAxess Holdings Inc. (MarketAxess) is an international financial technology company that operates an electronic trading platform for the institutional credit markets, and also provides market data and post-trade services.
CIK: 1278021
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: FINANCE
Industry: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Address: 55 HUDSON YARDS, 15TH FLOOR, NEW YORK, NY, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 13256810000
EBITDA: 387831000
PERatio: 52.97
PEGRatio: 2.784
BookValue: 28.84
DividendPerShare: 2.8
DividendYield: 0.0082
EPS: 6.65
RevenuePerShareTTM: 19.17
ProfitMargin: 0.348
OperatingMarginTTM: 0.455
ReturnOnAssetsTTM: 0.13
ReturnOnEquityTTM: 0.236
RevenueTTM: 718300000
GrossProfitTTM: 665336000
DilutedEPSTTM: 6.65
QuarterlyEarningsGrowthYOY: 0.154
QuarterlyRevenueGrowthYOY: 0.078
AnalystTargetPrice: 339.2
TrailingPE: 52.97
ForwardPE: 37.74
PriceToSalesRatioTTM: 14.86
PriceToBookRatio: 10.38
EVToRevenue: 14.61
EVToEBITDA: 25.92
Beta: 0.741
52WeekHigh: 388.77
52WeekLow: 216.37
50DayMovingAverage: 312.76
200DayMovingAverage: 271.41
SharesOutstanding: 37636800
DividendDate: 2023-02-22
ExDividendDate: 2023-02-07

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-10-02 MKTX STRONGBUY 0.8 211.80 339.2
2023-09-28 MKTX MEDIUMBUY 0.8 211.89 339.2
2023-09-25 MKTX WEAKBUY 0.8 224.62 339.2

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AI Trading NYSE Mon, 02 Oct

Dear Reader,

CAR (Avis Budget Group Inc.) is a strong buy according to our AI strategy. If traded between 2020-10-23 and 2023-07-28, a potential return of 877.01% could have been achieved, with an average trade of 97.45% over 79 days. 9 positions were taken in total. Our model has an accuracy of 0.72 when predicting an upward trend in the following two weeks. The analyst consensus price target is 224.25.

Avis Budget Group Inc (CAR), a car and truck rental, car sharing, and ancillary services provider, has been in business for decades and is headquartered in Parsippany, New Jersey. With a market capitalization of approximately $9.1 billion and a beta of 2.354, Avis Budget Group Inc is a mid-cap company.

Avis Budget Group Inc has seen strong performance in recent years. The trailing twelve month (TTM) earnings per share increased 1.074% year over year to $51.14. Profit Margin increased to 0.231% and Return on Assets (ROA) was .114%. Revenue for the same period increased 0.182% to $11.79 billion.

The company’s share price has risen significantly over the past five years, from $131.83 in September 2018 to $179.2 on September 29, 2023. This is a 35.3% increase from the previous five year period. Analysts have set a target price of $224.25, indicating that the stock is undervalued.

At the current price of $179.2, the stock is trading at a forward P/E ratio of 6.47 and a price/book ratio of 7.14. It has a trailing P/E ratio of 4.312 and an EV/Revenue of 2.289.

Overall, Avis Budget Group Inc has strong fundamentals and is undervalued based on its current share price. Investors should consider Avis Budget Group Inc a good investment opportunity.

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

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-09-29 CAR STRONGBUY 0.72 179.20 224.25
2023-09-25 CAR MEDIUMBUY 0.72 180.84 224.25
2023-09-22 CAR WEAKBUY 0.72 188.72 224.25

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AI Trading NASDAQ Fri, 29 Sep

Dear Reader,

ZD: Ziff Davis Inc. is a STRONGBUY according to an AI trading strategy. If the strategy was used between 2020-12-15 to 2022-12-02, a 120.07% return would have been made on average, with each trade making a 30.02% return and being in the long position for 74 days. There were a total of 4 positions taken over the period, and the analyst consensus price target is 100.44. The model used to predict an upward trend in the following 2 weeks has an overall accuracy of 0.77.

Ziff Davis Inc. (NASDAQ: ZD) is a digital media company offering a variety of technology and lifestyle content. It is headquartered in Los Angeles, California and is a part of J2 Global, Inc. The company offers content in a variety of formats, including blogs, podcasts, videos, and more. Ziff Davis also operates several websites, such as IGN, PCMag, AskMen, and Mashable.

Ziff Davis was founded in 1926 and has been publicly traded since 2018. The company has seen a steady increase in its stock price since its initial public offering, with the share price currently sitting at 65.79 (as of 2023-09-28). The company’s market capitalization is currently at 4.25 billion dollars.

The company’s performance has been relatively consistent over the past few years, with revenues increasing steadily year over year. The company has consistently reported strong profit margins, with a profit margin of 25.4% in the latest quarter.

The company’s financial performance has been solid, with an EBITDA of $455 million and a price-to-earnings ratio of 11.67. The company has also seen a steady increase in its share price over the past few years, with a 52-week high of $109.98 and a 52-week low of $66.85. The company also has a price-to-book ratio of 2.232 and an EV to revenue ratio of 3.127.

Overall, Ziff Davis Inc. is a company with a strong financial profile and stable growth prospects. The company has consistently reported strong revenues and profit margins, and the share price has increased steadily over the past few years. With a current stock price of 65.79, the company’s investors should be pleased with the performance of the company.

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
2023-09-28 ZD STRONGBUY 0.77 65.79 100.44
2023-09-21 ZD MEDIUMBUY 0.77 67.63 100.44

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AI Trading NYSE Thu, 28 Sep

Dear Reader,

Avis Budget Group Inc. (CAR) is a featured asset that has had a potential return of 867.62% from trading between 2020-10-23 – 2023-07-28 with our AI strategy. On average, a trade made 96.4% and was 79.0 days in the long position, with a total of 9.0 positions taken over the period. The trading idea suggests that CAR is a STRONGBUY since 2023-09-27 at a buy price target of 178.13, based on a model that has an overall accuracy of 0.72 when predicting an upward trend in the following 2 weeks. The analyst consensus price target is 224.25.

Avis Budget Group Inc (CAR) is a leading provider of car and truck rental, car sharing and ancillary services to businesses and consumers. The company is headquartered in Parsippany, New Jersey and its stock symbol is CAR. Founded in 1946, Avis Budget Group Inc has grown to become one of the largest vehicle rental companies in the world. It is one of the most well-known companies in the auto rental industry, offering a wide range of services like car rentals, car sharing, and other ancillary services.

Avis Budget Group Inc has a market capitalization of $9.1 billion and its stock is currently trading at $178.13. The company has a fiscal year end of December, and its latest reported quarter ended on September 30, 2022. The company reported an earnings per share (EPS) of $51.14, a price to earnings ratio (PE) of 4.312, a price to book ratio (PBR) of 7.14, and a price to sales ratio (P/S) of 0.651. The company also reported a dividend per share of $0 and a dividend yield of 0%.

In terms of historic company performance, Avis Budget Group Inc reported an EPS of $41.63 in 2011, and an EPS of $37.14 in 2012. The company then reported a decline in EPS to $25.87 in 2013, but recovered in 2014 to report an EPS of $31.06. In 2015, the company reported an EPS of $31.95, and in 2016, the company reported an EPS of $45.54. In 2017, the company reported an EPS of $46.77, and in 2018, the company reported an EPS of $48.51. In 2019, the company reported an EPS of $50.20, and in 2020, the company reported an EPS of $50.50.

In terms of share price performance, Avis Budget Group Inc’s stock was trading at a low of $131.83 in September 2020, and then rose to a high of $327.8 in June 2021. This represents a gain of 148.50% over this period. Since June 2021, the stock has been trading in a range between $178.13 and $224.25.

Overall, Avis Budget Group Inc is a leader in the auto rental industry and is well-positioned to benefit from continued growth in the sector. The company’s stock is currently trading at $178.13, and the stock has seen a gain of 148.50% since September 2020. The company has reported strong EPS growth over the past few years, and analysts have a target price of $224.25 for the stock. Investors looking for exposure to the auto rental sector may want to consider Avis Budget Group Inc.

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

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-09-27 CAR STRONGBUY 0.72 178.13 224.25
2023-09-25 CAR MEDIUMBUY 0.72 180.84 224.25
2023-09-22 CAR WEAKBUY 0.72 188.72 224.25

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AI Trading NASDAQ Fri, 22 Sep

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

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AI Trading NYSE Thu, 21 Sep

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

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