Skip to main contentSkip to navigation
Sirius Investors

GPT Stock: Intelligent Alpha Atlas ETF Stock Price, Analysis & Insights

Get live GPT stock price $32.96, comprehensive Intelligent Alpha Atlas ETF stock analysis, charts, news, and expert forecast. Real-time GPT stock data and investment insights.

32.96
2.87%Today
GPTIntelligent Alpha Atlas ETF • NASDAQ Global Market • Financial Services
Market Cap
23.62M
Volume
7.75K
52W High
34.17
52W Low
25.74

Loading chart data...

Intelligent Alpha Atlas ETF (GPT) Overview

Intelligent Alpha Atlas ETF (GPT) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, GPT trades at $32.96 with a market capitalization of 23.62M . Over the past 52 weeks, GPT has traded between $25.74 and $34.17 , with the current price positioned at approximately 86% of this range . The stock cur...

Key Takeaways

  • Operates in the Financial Services sector (Asset Management)
  • Market cap: 23.62M
  • Current price: $32.96
  • 52-week range: $25.74 - $34.17
  • P/E ratio: 20.17

Investment Score

Annual (latest period)
Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

The Intelligent Alpha Atlas ETF (GPT) employs a highly dynamic investment approach, seamlessly blending artificial intelligence with human acumen to exploit shifting market opportunities. This fund builds a portfolio composed of leading global compan...

Company Information

CEO
Sector
Financial Services
Industry
Asset Management
Employees
N/A

Contact Information

Address
5301 Wisconsin Avenue NW, Suite 470
Country
US

Investment Analysis & Business Insights

Financial Services
Asset Management

Investment Highlights

Strong presence in the Financial Services sector with established market position

Growth-oriented company with premium valuation (P/E: 20.2)

Important Investment Considerations

  • All investments carry risk, including potential loss of principal for Intelligent Alpha Atlas ETF shareholders
  • Market volatility can significantly impact stock price, especially for smaller companies
  • Sector-specific risks in Financial Services may affect company performance
  • Past performance does not guarantee future results for Intelligent Alpha Atlas ETF
  • Investors should consider how Intelligent Alpha Atlas ETF fits within their overall portfolio allocation

Market Cap

23.62M

P/E Ratio (TTM)

20.17

Beta

0.82

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

About Financial Services Sector

The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.

Financial Services (1D)

76/100 ⭐⭐⭐⭐⭐

Overall
+0.4%
NYSE
+0.5%
NASDAQ
+0.4%
Sector1D1W1MP/EScore
Basic Materials+1.8%+1.2%+2.9%27.4
78/100⭐⭐⭐⭐⭐
Financial Services+0.4%+1.9%+1.9%19.6
76/100⭐⭐⭐⭐⭐
Healthcare+1.3%-1.1%+2.2%30.6
65/100⭐⭐⭐⭐
Industrials+3.1%-2.1%+3.7%43.2
64/100⭐⭐⭐⭐
Technology+3.3%-3.9%+4.1%51.3
63/100⭐⭐⭐⭐
Communication Services+0.1%-1.4%+1.3%22.0
54/100⭐⭐⭐
Consumer Defensive-0.7%+1.6%-2.9%31.0
37/100⭐⭐
Consumer Cyclical+1.8%-1.4%-0.3%54.8
32/100⭐⭐
Real Estate-0.2%-1.1%-1.2%49.5
32/100⭐⭐
Energy-1.6%-7.5%+0.2%36.1
27/100⭐⭐
Utilities+0.9%-4.1%-5.7%25.8
22/100

Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.