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Stock Analysis and Alert Strategies for High-Growth Stocks
A comprehensive discussion on identifying high-growth stocks in the AI and biotechnology sectors, creating watchlists, and setting up alert strategies based on price movements and moving averages.
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Aurora
Hello. Would you like to use GPT Stock Reports to find the best Artificial Intelligence stocks?
User
Query for all stocks that are up 80% for the year, up 150% for the two year, and have a market cap above $15 billion. Sort by market cap descending
Aurora
Below is a list of stocks that meet the user’s criteria (≥80% growth over the past year, ≥150% growth over the past two years, and a market cap > $15B). Linked tickers direct you to more details:
| Symbol | Name | Latest Price (End) | 1 Yr Price | 2 Yr Price | 1 Yr % Change | 2 Yr % Change | Market Cap | End Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 133.23 | 56.38 | 16.90 | 136.31% | 688.34% | 3262802700000 | 2025-01-13 |
| TSLA | Tesla Inc | 403.31 | 219.91 | 122.40 | 83.40% | 229.50% | 1294649161071 | 2025-01-13 |
| AVGO | Broadcom Inc | 225.29 | 110.77 | 57.90 | 103.39% | 289.10% | 1056014468385 | 2025-01-13 |
| PLTR | Palantir Technologies Inc - Class A | 64.98 | 16.76 | 6.96 | 287.71% | 833.62% | 135815152860 | 2025-01-13 |
| APP | Applovin Corp - Class A | 315.68 | 41.71 | 10.81 | 656.84% | 2820.26% | 105939620687 | 2025-01-13 |
| SPOT | Spotify Technology S.A. | 458.54 | 203.03 | 92.06 | 125.85% | 398.09% | 90398129592 | 2025-01-13 |
| CEG | Constellation Energy Corporation | 279.24 | 112.91 | 85.16 | 147.31% | 227.90% | 87336945105 | 2025-01-13 |
| VEON | VEON Ltd | 44.70 | 18.71 | 14.50 | 138.91% | 208.28% | 78525881735 | 2025-01-13 |
| COIN | Coinbase Global Inc - Class A | 251.20 | 130.78 | 49.98 | 92.08% | 402.60% | 62888031282 | 2025-01-13 |
| RCL | Royal Caribbean Group | 227.23 | 121.21 | 63.48 | 87.47% | 257.96% | 61096520785 | 2025-01-13 |
| VST | Vistra Corp | 162.13 | 39.32 | 22.38 | 312.33% | 624.44% | 55160876886 | 2025-01-13 |
| VRT | Vertiv Holdings Co - Class A | 124.01 | 49.96 | 14.97 | 148.22% | 728.39% | 46545416368 | 2025-01-13 |
| AXON | Axon Enterprise Inc | 568.68 | 249.47 | 188.13 | 127.96% | 202.28% | 43364566016 | 2025-01-13 |
| TRGP | Targa Resources Corp | 197.47 | 83.82 | 75.40 | 135.59% | 161.90% | 43060980190 | 2025-01-13 |
| CVNA | Carvana Co. - Class A | 194.51 | 42.78 | 7.02 | 354.68% | 2670.80% | 40386066952 | 2025-01-13 |
| HOOD | Robinhood Markets Inc - Class A | 39.59 | 11.02 | 9.32 | 259.26% | 324.79% | 34996597528 | 2025-01-13 |
| WSM | Williams-Sonoma Inc | 195.26 | 101.50 | 64.25 | 92.37% | 203.91% | 24036494870 | 2025-01-13 |
| EME | Emcor Group Inc | 467.78 | 218.98 | 152.69 | 113.62% | 206.36% | 21518843159 | 2025-01-13 |
| NRG | NRG Energy Inc | 97.20 | 50.94 | 31.88 | 90.81% | 204.89% | 20060119670 | 2025-01-13 |
| MESO | Mesoblast Ltd | 17.18 | 1.83 | 6.56 | 838.80% | 161.89% | 19615851079 | 2025-01-13 |
| FTAI | FTAI Aviation Ltd - Class A | 164.57 | 48.27 | 22.05 | 240.94% | 646.35% | 16876600673 | 2025-01-13 |
Observations
• The table shows stocks with substantial growth over both one-year and two-year periods, all with market caps above $15B.
• Several tickers have extremely high two-year gains, such as APP (2820.26%) and CVNA (2670.80%).
• Not all of these companies are in the same sector. For instance, CEG is energy-related, while NVDA is known for its AI and GPU technology.
What This Query Does
The query identifies companies whose stocks have risen by at least 80% in the past year and 150% in the past two years, and whose market cap currently exceeds $15B. The user asked for these filters, hoping to spot “high-growth” tickers in that range.
Disclaimers and Cautions
• As an AI, I can provide rapid data summaries but might still make mistakes in calculations or interpretations.
• Market data is volatile and can change quickly. The listed price points are based on the most recent data the query could retrieve.
• Always verify any financial information with reliable sources and consider consulting a qualified financial advisor before making investment decisions.
I hope this helps you review the high-growth stocks that meet your criteria!
User
Create a watchlist with all of these stocks
Aurora
You want to create a watchlist that includes all the stocks that are up 80% for the year, up 150% for the two years, and have a market cap above $15 billion. This watchlist will help you keep track of these high-growth companies across various sectors.
Here’s the watchlist based on your request:
This watchlist includes a diverse range of companies, from technology to energy, allowing you to monitor their performance effectively. Would you like to proceed with this watchlist?
User
What biology and medicine related stocks are up more than 20% for the past year and have increased their revenue every quarter for the past 4 quarters?
Aurora
Biology/Medicine Stocks with >20% YoY Growth and 4 Consecutive Quarters of Increasing Revenue
Below is the full list of stocks that meet the user’s criteria:
| Symbol | Name | YoY Growth (%) | End Date | Start Date | End Price | Start Price | Rev1 (Latest Q) | Rev2 | Rev3 | Rev4 (Oldest Q) |
|---|---|---|---|---|---|---|---|---|---|---|
| RDW | Redwire Corporation | 420.50 | 2025-01-15 | 2024-01-16 | 14.47 | 2.78 | 68638000 | 63485000 | 62612000 | 60098000 |
| CDXC | Chromadex Corp | 306.34 | 2025-01-15 | 2024-01-16 | 5.77 | 1.42 | 25580000 | 22739000 | 22153000 | 21196000 |
| ADMA | Adma Biologics Inc | 238.95 | 2025-01-15 | 2024-01-16 | 16.71 | 4.93 | 119839000 | 107191000 | 81875000 | 73903677 |
| DCTH | Delcath Systems Inc | 217.75 | 2025-01-15 | 2024-01-16 | 12.71 | 4.00 | 11200000 | 7766000 | 3139000 | 539000 |
| ECOR | ElectroCore Inc | 142.28 | 2025-01-15 | 2024-01-16 | 15.70 | 6.48 | 6554000 | 6139000 | 5443000 | 5191000 |
| CORT | Corcept Therapeutics Inc | 118.53 | 2025-01-15 | 2024-01-16 | 53.78 | 24.61 | 182546000 | 163796000 | 146808000 | 135405000 |
| TARS | Tarsus Pharmaceuticals Inc | 105.93 | 2025-01-15 | 2024-01-16 | 46.56 | 22.61 | 48118000 | 40813000 | 27614000 | 13076000 |
| TVTX | Travere Therapeutics Inc | 103.03 | 2025-01-15 | 2024-01-16 | 18.07 | 8.90 | 37095000 | 32164285 | 30955899 | 29345114 |
| INGN | Inogen Inc | 101.48 | 2025-01-15 | 2024-01-16 | 10.88 | 5.40 | 88834000 | 88765000 | 78025000 | 75896000 |
| CLPT | ClearPoint Neuro Inc | 100.26 | 2025-01-15 | 2024-01-16 | 15.12 | 7.55 | 8122000 | 7858000 | 7639000 | 6810000 |
| RKDA | Arcadia Biosciences Inc | 100.00 | 2025-01-15 | 2024-01-16 | 5.12 | 2.56 | 1537000 | 1306000 | 1255000 | 1170000 |
| TGTX | TG Therapeutics Inc | 99.08 | 2025-01-15 | 2024-01-16 | 30.18 | 15.16 | 83879000 | 73466000 | 63474000 | 43971000 |
| STOK | Stoke Therapeutics Inc | 90.18 | 2025-01-15 | 2024-01-16 | 9.49 | 4.99 | 4894000 | 4831000 | 4216000 | 2802000 |
| ITCI | Intra-Cellular Therapies Inc | 87.80 | 2025-01-15 | 2024-01-16 | 126.71 | 67.47 | 175375000 | 161388000 | 144866000 | 132099000 |
| RDNT | Radnet Inc | 68.50 | 2025-01-15 | 2024-01-16 | 61.74 | 36.64 | 461142000 | 459714000 | 431707000 | 420383000 |
| PRCT | Procept BioRobotics Corp | 66.12 | 2025-01-15 | 2024-01-16 | 78.31 | 47.14 | 58370000 | 53353000 | 44539000 | 43581000 |
| UTHR | United Therapeutics Corp | 65.34 | 2025-01-15 | 2024-01-16 | 361.64 | 218.72 | 748900000 | 714900000 | 677700000 | 614700000 |
| BSX | Boston Scientific Corp | 60.81 | 2025-01-15 | 2024-01-16 | 96.89 | 60.25 | 4209000000 | 4120000000 | 3856000000 | 3725000000 |
| GH | Guardant Health Inc | 59.24 | 2025-01-15 | 2024-01-16 | 37.50 | 23.55 | 191476000 | 177235000 | 168491000 | 155054000 |
| AMRX | Amneal Pharmaceuticals Inc - A | 53.64 | 2025-01-15 | 2024-01-16 | 8.22 | 5.35 | 702468000 | 701780000 | 659191000 | 616981000 |
| GERN | Geron Corp | 52.79 | 2025-01-15 | 2024-01-16 | 3.01 | 1.97 | 28271000 | 882000 | 304645 | 23012 |
| UFPT | UFP Technologies Inc | 52.00 | 2025-01-15 | 2024-01-16 | 254.79 | 167.63 | 145165000 | 110177000 | 105009000 | 101497000 |
| AGIO | Agios Pharmaceuticals Inc | 51.69 | 2025-01-15 | 2024-01-16 | 33.28 | 21.94 | 8964000 | 8615000 | 8189000 | 7103000 |
| ADUS | Addus HomeCare Corporation | 46.69 | 2025-01-15 | 2024-01-16 | 131.27 | 89.49 | 289787000 | 286922000 | 280746000 | 276351000 |
| QSI | Quantum-Si Incorporated - A | 38.24 | 2025-01-15 | 2024-01-16 | 2.35 | 1.70 | 787000 | 622000 | 457000 | 400000 |
What This Query Is Doing
These results show biology/medicine-related companies (e.g., biotech, pharmaceuticals) that:
• Had a year-over-year (YoY) price increase of more than 20%.
• Showed four consecutive quarters of increasing revenue (each quarter’s revenue is higher than the previous one).
This directly answers the user’s question: “What biology and medicine related stocks are up more than 20% over the past year and have increased their revenue every quarter for the past 4 quarters?”
Observations & Notes
• Several small-cap or specialized biotech names (e.g., CDXC, ECOR) have extremely high YoY growth percentages, in part because they started from relatively low share prices.
• GERN has modest share price growth of 52.79% year-over-year, but its revenue jumped from very small figures, indicating it may be in a high-growth phase from a low baseline.
• RDW stands out with a 420.5% YoY increase, which is unusually high and worth investigating further.
• Larger, well-known pharma/medtech names like BSX and UTHR appear too, demonstrating that not only small-cap companies can fit these growth criteria.
Important Disclaimers
• As an AI, I might make mistakes or overlook important details. Always verify figures like revenues, price changes, and data currency with official sources.
• Market conditions can rapidly shift, and past performance is not a guarantee of future results.
• Before making any investments, consider consulting a qualified financial advisor and performing thorough due diligence.
User
Create a strategy for the booming stocks. I want to alert if any of these stocks are down 1 standard deviation below their 30 day simple average, 1 SD below their 7 day simple moving average, or 0.5 standard deviations below their 365 day exponential moving average
Attachment: [{
"_id": "6789c9ff371d2fc1cc1b2fd0",
"name": "Booming Stocks",
"userId": "63d96768efc1160d9c5e1482",
"assets": [
{
"name": "NVDA",
"type": "Stock",
"symbol": "NVDA"
},
{
"name": "TSLA",
"type": "Stock",
"symbol": "TSLA"
},
{
"name": "AVGO",
"type": "Stock",
"symbol": "AVGO"
},
{
"name": "PLTR",
"type": "Stock",
"symbol": "PLTR"
},
{
"name": "APP",
"type": "Stock",
"symbol": "APP"
},
{
"name": "SPOT",
"type": "Stock",
"symbol": "SPOT"
},
{
"name": "CEG",
"type": "Stock",
"symbol": "CEG"
},
{
"name": "VEON",
"type": "Stock",
"symbol": "VEON"
},
{
"name": "COIN",
"type": "Stock",
"symbol": "COIN"
},
{
"name": "RCL",
"type": "Stock",
"symbol": "RCL"
},
{
"name": "VST",
"type": "Stock",
"symbol": "VST"
},
{
"name": "VRT",
"type": "Stock",
"symbol": "VRT"
},
{
"name": "AXON",
"type": "Stock",
"symbol": "AXON"
},
{
"name": "TRGP",
"type": "Stock",
"symbol": "TRGP"
},
{
"name": "CVNA",
"type": "Stock",
"symbol": "CVNA"
},
{
"name": "HOOD",
"type": "Stock",
"symbol": "HOOD"
},
{
"name": "WSM",
"type": "Stock",
"symbol": "WSM"
},
{
"name": "EME",
"type": "Stock",
"symbol": "EME"
},
{
"name": "NRG",
"type": "Stock",
"symbol": "NRG"
},
{
"name": "MESO",
"type": "Stock",
"symbol": "MESO"
},
{
"name": "FTAI",
"type": "Stock",
"symbol": "FTAI"
}
],
"idx": 2
}]
Aurora
Based on your request to create a strategy for the booming stocks, I will generate alerts for each stock in the provided list. The alerts will trigger if any of these stocks are down 1 standard deviation below their 30-day simple average, 1 standard deviation below their 7-day simple moving average, or 0.5 standard deviations below their 365-day exponential moving average.
Here’s the syntactically valid JSON representation of the strategy:
This JSON structure defines a comprehensive set of alert strategies for each of the booming stocks you provided. Each alert will trigger based on the specified conditions related to their moving averages. Let me know if you need any adjustments or further details!
User
Biology/Medicine Stocks with >20% YoY Growth and 4 Consecutive Quarters of Increasing Revenue
Below is the full list of stocks that meet the user’s criteria:
| Symbol | Name | YoY Growth (%) | End Date | Start Date | End Price | Start Price | Rev1 (Latest Q) | Rev2 | Rev3 | Rev4 (Oldest Q) |
|---|---|---|---|---|---|---|---|---|---|---|
| RDW | Redwire Corporation | 420.50 | 2025-01-15 | 2024-01-16 | 14.47 | 2.78 | 68638000 | 63485000 | 62612000 | 60098000 |
| CDXC | Chromadex Corp | 306.34 | 2025-01-15 | 2024-01-16 | 5.77 | 1.42 | 25580000 | 22739000 | 22153000 | 21196000 |
| ADMA | Adma Biologics Inc | 238.95 | 2025-01-15 | 2024-01-16 | 16.71 | 4.93 | 119839000 | 107191000 | 81875000 | 73903677 |
| DCTH | Delcath Systems Inc | 217.75 | 2025-01-15 | 2024-01-16 | 12.71 | 4.00 | 11200000 | 7766000 | 3139000 | 539000 |
| ECOR | ElectroCore Inc | 142.28 | 2025-01-15 | 2024-01-16 | 15.70 | 6.48 | 6554000 | 6139000 | 5443000 | 5191000 |
Create the following strategy with all of these stocks.
- buy 20% of our buying power if we have less than $500 in positions in them or they're down 6% or more,
- sell 5% of our positions if we they are up 7% and we haven't sold in a week
Aurora
Based on your request, I will create a strategy for each of the biology/medicine stocks that meet the specified conditions. Here’s the syntactically valid JSON representation of the strategies:
This JSON structure defines a comprehensive set of strategies for each of the specified stocks, including both buy and sell conditions based on your criteria. Let me know if you need any adjustments or further details!