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GPT
ETF ticker: NASDAQ
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GPT stock forecast, quote, news & analysis

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

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A.I.Advisor
published price charts
A.I.Advisor
a Summary for GPT with price predictions
Nov 10, 2026

GPT's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for GPT moved out of oversold territory on November 09, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 6 similar instances when the indicator left oversold territory. In 6 of the 6 cases the stock moved higher. This puts the odds of a move higher at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 25 of 26 cases where GPT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.

Following a +5.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where GPT advanced for three days, in 119 of 141 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.

GPT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GPT as a result. In 39 of 42 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.

The Moving Average Convergence Divergence Histogram (MACD) for GPT turned negative on October 30, 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 23 of the 27 cases the stock turned lower in the days that followed. This puts the odds of success at 85%.

GPT moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.

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 6 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 90%.

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%.

The Aroon Indicator for GPT entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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), VISA (NYSE:V), Micron Technology (NASDAQ:MU), Mastercard (NYSE:MA), Chevron Corp (NYSE:CVX), GE Aerospace (NYSE:GE), 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 256.84B. The market cap for tickers in the group ranges from 1.86B to 4.51T. NVDA holds the highest valuation in this group at 4.51T. The lowest valued company is WGS at 1.86B.

High and low price notable news

The average weekly price growth across all stocks in the Intelligent Alpha Atlas ETF (GPT) ETF was 13%. For the same ETF, the average monthly price growth was 26%, and the average quarterly price growth was 193%. AU experienced the highest price growth at 15%, while VCYT experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Intelligent Alpha Atlas ETF (GPT) ETF was 15%. For the same stocks of the ETF, the average monthly volume growth was 37% and the average quarterly volume growth was -15%

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: 65
Price Growth Rating: 48
SMR Rating: 42
Profit Risk Rating: 43
Seasonality Score: -7 (-100 ... +100)