MENU
GPT
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GPT stock forecast, quote, news & analysis

The investment seeks to provide long-term capital appreciation... Show more

Interact to see
Advertisement
A.I.Advisor
published price charts
GPT
Daily Signal:
Gain/Loss:
A.I.Advisor
a Summary for GPT with price predictions
Oct 21, 2026

GPT in downward trend: price dove below 50-day moving average on October 14, 2026

GPT moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend. In 16 of 18 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 89%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GPT as a result. In 34 of 41 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.

The Moving Average Convergence Divergence Histogram (MACD) for GPT turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 27 similar instances when the indicator turned negative. In 22 of the 27 cases the stock turned lower in the days that followed. This puts the odds of success at 81%.

The 10-day moving average for GPT crossed bearishly below the 50-day moving average on October 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 4 of 6 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.

GPT broke above its upper Bollinger Band on October 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where GPT advanced for three days, in 116 of 137 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.

The Aroon Indicator entered an Uptrend today. In 120 of 121 cases where GPT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), VISA (NYSE:V), Mastercard (NYSE:MA), Chevron Corp (NYSE:CVX), Lam Research Corp (NASDAQ:LRCX), Applied Materials (NASDAQ:AMAT).

Industry description

The investment seeks to provide long-term capital appreciation. The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Market Cap

The average market capitalization across the Intelligent Alpha Atlas ETF (GPT) ETF is 281.72B. The market cap for tickers in the group ranges from 2.06B to 5.36T. NVDA holds the highest valuation in this group at 5.36T. The lowest valued company is WGS at 2.06B.

High and low price notable news

The average weekly price growth across all stocks in the Intelligent Alpha Atlas ETF (GPT) ETF was 11%. For the same ETF, the average monthly price growth was 22%, and the average quarterly price growth was 216%. QGEN experienced the highest price growth at 10%, while SE experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Intelligent Alpha Atlas ETF (GPT) ETF was -19%. For the same stocks of the ETF, the average monthly volume growth was 4% and the average quarterly volume growth was -34%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 61
Price Growth Rating: 43
SMR Rating: 42
Profit Risk Rating: 43
Seasonality Score: 34 (-100 ... +100)