Author: OptimizedValue

Mueller Industries Inc. stock trades under the ticker MLI & has recently shown bullishness that traders & investors should take a closer look into.

MLI stock closed at $56.32/share on 4/19/2022.

Mueller Industries Inc. MLI Stock’s Technicals Broken Down

MLI Stock Price: $56.32

10 Day Moving Average: $52.74

50 Day Moving Average: $56.00

200 Day Moving Average: $51.02

RSI: 55.99

MACD:-0.876

Yesterday, MLI completed a bullish MACD crossover, while breaking out above its 10 & 50 day moving averages.

With an RSI still in the 50’s & recent trading volumes being about average compared to the year prior, MLI stock looks to still have momentum in the near-term.

They will need to break above the $56.78, $56.99, $57.20 & $57.54 resistance levels.

Mueller Industries Inc. MLI Stock As A Long-Term Investment

Long-term oriented investors will find MLI stock’s valuation metrics attractive, with a P/E (ttm) of 6.44 & a 2.49 P/B (mrq).

MLI recently reported 41.5% Quarterly Revenue Growth Y-o-Y, and 244.9% Quarterly Earnings Growth Y-o-Y.

MLI stock’s balance sheet also looks appealing, with $87.92M in Total Cash (mrq) & $24.99M in Total Debt (mrq).

While modest, MLI offers a sustainable 0.99% dividend yield, that has a low 6.3% payout ratio.

92.27% of MLI stock’s outstanding share float is held by institutional investors.

Mueller Industries Inc. MLI Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from price movements in MLI stock, regardless of which direction it moves in.

I am looking at the contracts with the 5/20 expiration date.

The $50, $55 & $60 call options look interesting, but are very illiquid with 53 contracts of open interest collectively.

The $55 puts are the only ones that are at-the-money until we look at the 6/17 expiration date, which does have some in-the-money strike price liquidity.

For the 6/17 expiration, the $60 & $65 puts look worth looking into.

Tying It All Together

MLI stock will be appealing to long-term focused investors, as they have favorable valuation metrics & balance sheet numbers, and a healthy (but small) dividend.

Traders will like their current momentum, but may be disappointed by their options’ liquidity.

Overall, MLI stock is worth taking a closer look into, regardless of your trading style.

*** I DO NOT OWN SHARES OF MLI STOCK AT THE TIME OF WRITING THIS ***

Mr. Cooper Group Inc. stock trades under the ticker COOP & has shown recent bullish behavior that traders & investors should take a closer look into.

COOP stock closed at $45.06/share on 4/18/2022.

Mr. Cooper Group Inc. COOP Stock’s Technicals Broken Down

COOP Stock Price: $45.06

10 Day Moving Average: $42.29

50 Day Moving Average: $46.55

200 Day Moving Average: $41.80

RSI: 51.9

MACD: -1.255

Yesterday, COOP stock completed a bullish MACD crossover, on its 4th straight day of gains from April’s low price.

With slightly above average trading volume compared to the year prior & a neutral RSI, there looks to be more near-term momentum for COOP stock to continue climbing.

They will need to test & break out above the $45.24, $45.92 & $46.31 resistance levels as they continue to climb.

Mr. Cooper Group Inc. COOP Stock As A Long-Term Investment

Long-term oriented investors will like COOP stock’s valuation metrics, with a P/E (ttm) of 2.62 & a P/B (mrq) of 0.97.

Investors may be concerned by the -33.8% reported quarterly revenue growth Y-o-Y, as well as COOP’s -18.8% quarterly earnings growth Y-o-Y drop.

Their balance sheet may also be an area for concern that will require a closer examination, as they report $1.03B in Total Cash (mrq), with $9.29B in Total Debt (mrq).

COOP stock does not pay a dividend, but still enjoys 87% of its share float being held by institutional investors.

Mr. Cooper Group Inc. COOP Stock As A Short-Term Trade Using Options

Traders focused on the near-term can use options to profit from price movements in Mr. Cooper Group Inc.’s share price.

I am looking at the contracts with the 5/20 expiration.

The $35, $40 & $45 calls all look appealing, although only the latter has open interest levels above 500 (5,441 for $45).

The $70, $60 & $50 puts also look good, although they are less liquid than the calls mentioned above, which may bother some traders.

Tying It All Together

Overall, COOP stock is worth taking a closer look at regardless of your trading style.

Investors will like their valuation metrics, but may be disappointed by their balance sheet & lack of a dividend.

Traders will like their current momentum, but may not like the open interest levels on their options contracts.

Check out more information on COOP stock to see if it is right for your portfolio!

*** I DO NOT OWN SHARES OF COOP STOCK ***

American Equity Investment Life Holding Company stock trades under the ticker AEL & has shown recent bullish behavior that traders & investors should take a closer look into.

AEL stock closed at $39.11/share on 4/18/2022.

American Equity Investment Life Holding Company AEL Stock’s Technicals Broken Down

AEL Stock Price: $39.11

10 Day Moving Average: $38.21

50 Day Moving Average: $39.36

200 Day Moving Average: $35.41

RSI: 51.55

MACD: -0.231

Yesterday, AEL stock completed a bullish MACD crossover, trading on about average volume compared to the year prior, on a day that was light trading volume across the S&P 500.

Their share price tested their 50 day moving average, but was unable to close above it & their RSI is still neutral at 51.6.

They need to re-test & break above the $39.46, $39.65 & $40.43/share resistance levels.

American Equity Investment Life Holding AEL Stock As A Long-Term Investment

Long-term oriented investors will find AEL stock’s valuation metrics appealing, with an 8.6 P/E (ttm) & a 0.6 P/B (mrq).

AEL stock has recently reported 7.7% Quarterly Revenue Growth Y-o-Y, with 956.4% Quarterly Earnings Growth Y-o-Y.

Investors should be especially fond of AEL stock’s balance sheet, where they have $4.51B in Total Cash (mrq), with only $574.7M in Total Debt (mrq).

AEL stock pays a modest 0.87% dividend yield, which looks sustainable in the long run, as their payout ratio is only 7.5%.

American Equity Investment Life Holding AEL Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from price movements in AEL stock.

I am looking at the contracts with the 5/20 expiration date.

The $30, $35 & $40 call options all look appealing, but are rather low in liquidity as their total Open Interest is 122.

The $40, $45 & $50 puts also look good, but suffer from similar low levels of open interest, which may put off some traders.

Tying It All Together

All-in-all, AEL stock is worth taking a closer look at to see if it fits into your portfolio strategy.

Investors will like their valuation & balance sheet, but may be disappointed by their low dividend yield (although it is stable).

Traders will like their current technicals, but will be disappointed by their low liquidity levels.

AEL stock is worth further research, regardless of how your trade or invest.

*** I DO NOT OWN SHARES OF AEL STOCK AT THE TIME OF WRITING THIS POST ***

Walker & Dunlop Inc. stock trades under the ticker WD & has shown recent bullish behavior that traders & investors should take a closer look into.

WD stock closed at $130.32/share on 4/14/2022.

Walker & Dunlop Inc. WD Stock’s Technicals Broken Down

WD Stock Price: $130.32

10 Day Moving Average: $128.31

50 Day Moving Average: $134.33

200 Day Moving Average: $126.36

RSI: 48.3

MACD: -1.821

On Thursday, WD stock completed a bullish MACD crossover, while also breaking out above its 10 day moving average.

Their recent trading volumes were above average, compared with the year prior.

They will need to re-test & break above the $130.76, $131.55 & $132 resistance levels.

Walker & Dunlop Inc. WD Stock As A Long-Term Investment

Long-term oriented investors will find WD stock’s valuation metrics appealing, with a P/E (ttm) of 15.63 & a P/B (mrq) of 2.72.

WD stock recently reported 17.8% Quarterly Revenue Growth Y-o-Y.

Their balance sheet will require a closer review, with Total Cash (mrq) of $343M & Total Debt (mrq) of $7.72B.

WD stock’s 1.56% dividend yield looks to be stable for the long-term, as their payout ratio is only 24.5%.

72.7% of WD stock’s outstanding share float is held by institutional investors.

Walker & Dunlop Inc. WD Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to hedge against market volatility, while still profiting from WD stock’s price movements.

I am looking at the 5/20 expiration dated contracts.

The $120, $125 & $130 calls all look good, although they are very illiquid.

The $135, $140 & $145 puts also look appealing, but suffer from the same low levels of open interest.

Tying It All Together

All-in-all, WD stock is worth taking a closer look into, regardless of your trading style.

Investors will like their valuation metrics, as well as their sustainable dividend.

Traders will like their current momentum, but be disappointed in their lack of liquidity in their options.

WD stock warrants a closer look by traders & investors, to see if it is a good fit for their portfolio.

*** I DO NOT OWN SHARES OF WD STOCK AT THE TIME OF PUBLISHING THIS ***

Choice Hotels Intl. Inc. stock trades under the ticker CHH & has shown recent bullish behavior that traders & investors should research further.

CHH stock closed at $142.07/share on 4/14/2022.

Choice Hotels Intl. Inc. CHH Stock’s Technicals Broken Down

CHH Stock Price: $142.07

10 Day Moving Average: $138.65

50 Day Moving Average: $141.16

200 Day Moving Average: $135.34

RSI: 54.43

MACD: -0.645

On Thursday, CHH stock completed a bullish MACD crossover, while gapping up above its 10 day moving average.

It has traded on above average volume over the last few weeks compared to the year prior, and with an RSI in the 50’s there looks to be more near-term momentum.

CHH stock will need to break out above the $142.67, $143.15 & $143.67 resistance levels.

Choice Hotels Intl. Inc. CHH Stock As A Long-Term Investment

Long-term focused investors may find CHH stock’s P/E (ttm) appealing at 26.2, but will find their 28.14 P/B(mrq) to be too high.

They recently reported 47% Quarterly Revenue Growth Y-o-Y, with 714% Quarterly Earnings Growth Y-o-Y.

CHH stock’s balance sheet may warrant a closer review, with Total Cash (mrq) of $511.6M & Total Debt (mrq) of $1.11B.

They offer a 0.49% dividend, which looks safe as their payout ratio is a modest 13.5%.

58.5% of CHH stock’s outstanding share float is held by institutional investors.

Choice Hotels Intl. Inc. CHH Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from price movements in CHH stock.

I am looking at the contracts with the 5/20 expiration date.

The $135, $140 & $145 calls all look appealing, but are very illiquid.

The $150, $145 & $140 puts also look good, but have even lower levels of open interest.

Tying It All Together

Overall, CHH stock is an interesting potential addition to any portfolio.

Traders will like their current momentum path, but may be disappointed by the open interest levels of their options contracts.

Investors will like their P/E (ttm) & the stability of their dividend yield, but will wish that their yield was higher.

CHH stock is worth taking a closer look into, regardless of your trading style.

*** I DO NOT OWN SHARES OF CHH STOCK AT THE TIME OF PUBLISHING THIS ***

Boise Cascade Co. stock trades under the ticker BCC & has shown recent bullish activity that traders & investors should take a closer look into.

BCC stock closed at $73.43/share on 4/13/2022.

Boise Cascade Co. BCC Stock’s Technicals Broken Down

BCC Stock Price: $73.43

10 Day Moving Average: $69.65

50 Day Moving Average: $76.17

200 Day Moving Average: $63.28

RSI: 51.33

MACD: -1.712

Yesterday, BCC stock completed a bullish MACD crossover, gapping up 2.92%.

Their trading volume has been about average compared to the year prior over the last week.

They will need to test & break out above the $75.35, $76.38 & $79.10 resistance levels as they continue climbing higher, as well as break through their 50 day MA.

Boise Cascade Co. BCC Stock As A Long-Term Investment

Long-term oriented investors will find BCC stock’s P/E (ttm) appealing at 3.79, with a fair P/B (mrq) of 1.99.

They recently reported Quarterly Revenue Growth Y-o-Y of 21.1%, with 550.3% Quarterly Earnings Growth Y-o-Y.

BCC stock’s balance sheet looks appealing as well, with Total Cash (mrq) of $748.9M & Total Debt (mrq) of $544.47M.

BCC stock pays a modest 0.59% dividend yield, which appears to be very sustainable as their payout ratio is 2.34%.

94.7% of BCC stock’s outstanding share float is held by institutional investors.

Boise Cascade Co. BCC Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from BCC stock’s price movements & hedge against market volatility.

I am looking at the contracts with the 5/20 expiration date.

The $70, $72.50, $75 & $77.50 call options all look appealing, although relatively illiquid.

This may change in the coming days, as today is the April contracts’ expiration date.

The $77.50, $80 & $82.50 puts also look appealing, and should see more open interest in the coming days.

Tying It All Together

Overall, BCC stock has many attributes that will appeal to traders & investors.

Investors will like their balance sheet, but may be disappointed by the size of their modest dividend.

Traders will like their current momentum, but may be disappointed in the open interest levels of their options contracts at the moment.

BCC stock is worth taking a closer look at, regardless of your trading style.

*** I DO NOT OWN SHARES OF BCC STOCK AT THE TIME OF WRITING THIS POST ***

Spectrum Brands, Inc. stock trades under the ticker SPB & has recently shown bullishness that traders & investors should take a closer look at.

SPB stock closed at $90.62/share on 4/13/2022.

Spectrum Brands, Inc. SPB Stock’s Technicals Broken Down

SPB Stock Price: $90.62

10 Day Moving Average: $88.52

50 Day Moving Average: $89.78

200 Day Moving Average: $90.93

RSI: 54.3

MACD: -0.404

Yesterday, SPB stock completed a bullish MACD crossover, gapping up above its 10 & 50 day moving averages, closing 1 penny shy of their 200 day MA.

Their volume in the last week has been a little bit less than average compared to the year prior.

They will need to rise above the $90.81, $91.63 & $91.74/share resistance levels.

Spectrum Brands Inc. SPB Stock As A Long-Term Investment

Long-term oriented investors will like SPB stock’s 31.55 P/E(ttm), but may find their 2.68 P/B (mrq) to be a bit higher than they like.

SPB stock reported Quarterly Revenue Growth Y-o-Y of 2.9%.

Their balance sheet will require a closer examination, with Total Cash (mrq) $204.9M & Total Debt (mrq) of $3.02B.

SPB stock pays a 1.91% dividend, and enjoys 97% of its outstanding share float being owned by institutional investors.

Spectrum Brands Inc. SPB Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from price movements in SPB stock.

I am looking at the contracts with the 5/20 expiration date, which may gain open interest in the coming days, as the April contracts expire at the end of today’s trading session.

There is no open interest on the $90 calls, but there is for the $95 & $100 strike prices.

There is no open interest yet for the puts above $90 strike, but I see that changing in the coming days.

Tying It All Together

Overall, SPB stock may be appealing to investors & traders alike.

Investors will like their valuation metrics & dividend, while traders will like their current momentum.

SPB stock is worth taking a closer look at, regardless of your portfolio’s style.

*** I DO NOT OWN SHARES OF SPB STOCK AT THE TIME OF WRITING THIS ***

CVS Health Corp. stock trades under the ticker CVS & has shown recent bullish activity that traders & investors should take a closer look at.

CVS stock closed at $104.64/share on 4/12/2022.

CVS Health Corp. CVS Stock’s Technicals Broken Down

CVS Stock Price: $104.64

10 Day Moving Average: $102.67

50 Day Moving Average: $104.79

200 Day Moving Average: $93.32

RSI: 51.01

MACD: -0.33

Yesterday, CVS stock completed a bullish MACD crossover, although they dipped just below their 50 day moving average.

Their recent trading volume has been about average compared to the year prior, and their RSI is neutral at 51.

CVS stock must break above the $106.36, $107.52 & $107.73 resistance levels.

CVS Health Corp. CVS Stock As A Long-Term Investment

Long-term focused investors will like CVS stock’s valuation metrics, with a 17.55 P/E (ttm) & a P/B (mrq) of 1.83.

CVS stock’s balance sheet may require a closer examination by investors, as they reported $12.52B Total Cash (mrq), with $76B in Total Debt (mrq).

CVS stock pays a 1.91% dividend, which appears to be stable in the long-term as their payout ratio is 33.6%.

80% of CVS stock’s outstanding share float is held by institutional investors.

CVS Health Corp. CVS Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from CVS stock’s price movements, while hedging against volatility.

I am looking at the contracts with the 5/20 expiration date.

The $100, $105 & $110 call options all look appealing, and have solid levels of open interest.

The $120, $115 & $110 puts also look good, and are liquid as well.

Tying It All Together

All-in-all CVS stock has many appealing characteristics that traders & investors will like.

Investors will like their valuation & dividend, but may want to look closer at their balance sheet structure before investing.

Traders will like their current momentum, as well as the liquidity of their options contracts.

CVS stock is worth taking a closer look at, regardless of your trading style.

*** I DO NOT OWN SHARES OF CVS STOCK AT THE TIME OF WRITING THIS ***

Ramaco Resources, Inc. stock trades under the ticker METC & has shown recent bullish behavior that traders & investors should take a closer look into.

METC stock closed at $17.50/share on 4/12/2022.

Ramaco Resources, Inc. METC Stock’s Technicals Broken Down

METC Stock Price: $17.50

10 Day Moving Average: $15.69

50 Day Moving Average: $15.97

200 Day Moving Average: $12.32

RSI: 58.3

MACD: -0.038

Yesterday, METC stock completed a bullish MACD crossover, while breaking out above its 10 & 50 day moving averages.

Their trading volume was much higher than average compared to the past year, and their RSI is still in the 50’s, signaling that there is more momentum to come in the near-term.

METC will need to break above the $18.15, $18.79 & $19.05 resistance levels.

Ramaco Resources, Inc. METC Stock As A Long-Term Investment

Investors focused on long-term positions will like METC stock’s P/E (ttm) at 28.21, but will find their P/B (mrq) of 38.59 to be a bit lofty.

METC stock recently reported 11.2% Quarterly Revenue Growth Y-o-Y, with 20.4% Quarterly Earnings Growth Y-o-Y.

Their balance sheet may warrant a closer examination, as they report $63.91B in Total Cash (mrq), but have $122.8B in Total Debt (mrq).

METC stock pays a 0.53% dividend, which appears to be very stable as their payout ratio is 14%.

59.4% of METC stock’s outstanding share float is held by institutional investors.

Ramaco Resources, Inc. METC Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from METC stock’s price movements while hedging against broader market volatility.

I am looking at the contracts with the 5/20 expiration date.

The $15, $17.50 & $20 calls all look appealing, although they are not the most liquid.

The $17.50 & $20 puts also look appealing, as there is nothing else currently in or at-the-money with open interest.

Tying It All Together

Overall, METC stock has many characteristics that traders & investors will be sure to like.

Investors will like their recent growth, as well as their small, but safe dividend yield.

Traders will like their current momentum setup.

METC stock is worth taking a closer look into, regardless of your trading style.

*** I DO NOT OWN SHARES OF METC STOCK AT THE TIME OF WRITING THIS ***

RH stock trades under the ticker RH & has shown recent bullish behavior that traders & investors should take note of.

RH stock closed at $340.89/share on 4/11/2022.

RH RH Stock’s Technical Performance Broken Down

RH Stock Price: $340.89

10 Day Moving Average: $339.13

50 Day Moving Average: $372.87

200 Day Moving Average: $563.15

RSI: 45.99

MACD: -11.172

Yesterday, RH stock completed a bullish MACD crossover, while breaking out above its 10 day moving average.

Their trading volume has been elevated above average the last couple of weeks, when compared to the year prior.

MLR stock will need to cross through the $346.99, $358.98 & $360.10 resistance levels as it climbs higher in the near-term.

RH RH Stock As A Long-Term Investment

Long-term focused investors will like RH stock’s P/E (ttm) of 16.01, although their P/B (mrq) of 7.44 is a bit high.

They recently reported 11.1% Quarterly Revenue Growth Y-o-Y, with 12.9% Quarterly Earnings Growth Y-o-Y.

Investors may want to take a closer look into their balance sheet, with $2.18B in Total Cash (mrq) & Total Debt (mrq) of $3.43B.

RH stock does not offer a dividend yield, which may turn off some investors.

96% of RH stock’s outstanding share float is held by institutional investors.

RH RH Stock As A Short-Term Trade Using Options

RH stock has options that traders can use to profit off of their price movements in the near-term, while hedging against broader market volatility.

I am looking at the contracts with the 5/20 expiration date.

The $330, $340 & $350 calls all look appealing, and are all liquid with open interest levels of 1,587, 761 & 569.

The $360, $370 & $380 puts also look appealing, although they have much lower levels of open interest.

Tying It All Together

All-in-all, RH stock is worth taking a closer look into, regardless of your trading style.

Investors will like their valuation metrics & balance sheet, but may be disappointed by their lack of paying a dividend.

Traders will like their current momentum, as well as their open interest levels & variety of expiration dates (weekly contracts).

*** I DO NOT OWN SHARES OF RH STOCK ***