Evergy, Inc. stock trades under the ticker EVRG & has shown recent bullishness that traders & investors should take a closer look into.
EVRG stock closed at $70.61/share on 4/6/2022.
Evergy, Inc. EVRG Stock’s Technicals Broken Down
EVRG Stock Price: $70.61
10 Day Moving Average: $68.08
50 Day Moving Average: $64.13
200 Day Moving Average: $64.09
RSI: 79.6
Yesterday, EVRG stock continued a month & a half bullish climb from the 2022 lows of February, climbing an additional 2.21%.
Their recent trading volume has been about average compared to the prior year’s.
Their MACD is still signaling more room to climb, although their overbought RSI shows that there may be some steam blown off in the near-term, as they begin to establish a new price range.
Evergy, Inc. EVRG Stock As A Long-Term Investment
Long-term focused investors will like EVRG stock’s valuation metrics, with a P/E (ttm) of 17.86 & a P/B (mrq) of 1.7.
They recently reports Quarterly Revenue Growth Y-o-Y of 2.5%, with Quarterly Earnings Growth Y-o-Y of 4.7%.
EVRG stock’s balance sheet will require a closer examination before investing, with $26.2M in Total Cash (mrq) & $11.3B in Total Debt (mrq).
ERVG stock pays a 3.15% dividend, which appears to be stable as their payout ratio is 56%.
As a result, 93.7% of EVRG stock’s outstanding share float is held by institutional investors.
Evergy, Inc. EVRG Stock As A Short-Term Trade Using Options
Short-term oriented traders can use options to profit from movements in EVRG stock’s share price.
I am looking at the contracts with the 4/14 expiration date.
The $65 & $70 calls look appealing, although they have combined open interest of ~600 between both strike prices.
The $70 puts are the only strike price with liquidity that are near-the-money.
Tying It All Together
Overall, EVRG stock has many interesting characteristics that traders & investors will like.
Investors will be fond of their dividend & valuation metrics, but may be weary of their balance sheet structure.
Traders will like their current momentum, but will be disappointed in how illiquid their options contracts are compared to other names.
EVRG stock is worth taking a closer look at, regardless of your trading style.
Asure Software stock trades under the ticker ASUR & has shown recent bullishness that traders & investors should take note of.
ASUR stock closed at $6.74/share on 4/5/2022.
Asure Software ASUR Stock’s Technicals Broken Down
ASUR Stock Price: $6.74
10 Day Moving Average: $6.13
50 Day Moving Average: $6.80
200 Day Moving Average: $8.17
RSI: 56.3
MACD: -.201
Yesterday, ASUR stock completed a bullish MACD crossover, while gapping up 8.53%.
In the process, they broke above their 10 day moving average, closing just beneath their 50 day moving average.
With an RSI that is still relatively neutral, and greater than average trading volume compared to the year prior, there looks to be more momentum to be pushing their share price higher in the near-term.
They need to break out above the $7.15, $7.18 & $7.27/share resistance levels.
Asure Software ASUR Stock As A Long-Term Investment
Long-term oriented investors will like ASUR stock’s valuation metrics, with a P/E (ttm) of 38.81 & a P/B (mrq) of 0.79.
They recently reported 28.5% Quarterly Revenue Growth Y-o-Y.
ASUR stock’s balance sheet warrants a closer examination, with Total Cash (mrq) of $13.43M & $41.3M in Total Debt (mrq).
Despite not offering a dividend yield, 67% of ASUR stock’s outstanding share float is held by institutional investors.
Asure Software ASUR Stock As A Short-Term Trade Using Options
Short-term focused traders can trade options to profit from movements in ASUR stock.
I am looking at the contracts with the 4/14 expiration date.
The $5 & $7.50 calls look interesting, although very illiquid.
There are no puts that are close to being at the money at this time for the next three expiration dates.
Tying It All Together
Overall, traders & investors may want to take a closer look at ASUR stock.
Investors will like theri valuation metrics, but will be disappointed by their lack of a dividend yield.
Traders will like their current momentum, but will be disappointed by their lack of liquidity in their contracts.
ASUR stock is worth taking a closer look at, regardless of your trading style.
Northwest Pipe Co. stock trades under the ticker NWPX & has shown recent bullishness that traders & investors should research further.
NWPX stock closed at $26.26/share on 4/6/2022.
Northwest Pipe Co. NWPX Stock’s Technicals Broken Down
NWPX Stock Price: $26.26
10 Day Moving Average: $25.60
50 Day Moving Average: $28.17
200 Day Moving Average: $27.58
RSI: 43.7
MACD: -0.797
Yesterday, NWPX completed a bullish MACD crossover, after breaking out above its 10 day moving average last week.
Their recent trading volume has been about average compared to the year prior.
With an RSI that is still veering towards oversold territory, they look to have more momentum to come in the near-term to push their share price higher.
They need to test & break above the $26.39, $26.52 & $26.62/share resistance levels.
Northwest Pipe Corp. NWPX Stock As A Long-Term Investment
Long-term oriented investors will like NWPX stock’s valuation metrics, with a P/E (ttm) of 22.64 & a P/B (mrq) of 0.92.
They recently reported 47.8% Quarterly Revenue Growth Y-o-Y.
NWPX stock’s balance sheet may require a closer review before an investment, as they have $3M in Total Cash (mrq) & $187.4M in Total Debt (mrq).
Despite not offering a dividend yield, 86.6% of NWPX stock’s outstanding share float is held by institutional investors.
Northwest Pipe Corp. NWPX Stock As A Short-Term Trade Using Options
Short-term oriented traders can use options to harness gains from movements in NWPX stock in any direction.
I am looking at the contracts with the 4/14 expiration date.
The $30 calls are the only ones with open interest, which is also true for May, but in June there is liquidity in the $12.50, $22.50 & $25 strike price contracts.
The further out options will cost a premium to nearer dated ones though.
The $25 puts are the only strike price with liquidity at this level as well, although they may not be able to get into the money in a week & two days of trading.
Tying It All Together
All-in-all NWPX has many unique characteristics that traders & investors may like.
Investors will like their valuation metrics, but may be disappointed by their lack of a dividend yield.
Traders will like their momentum, but be disappointed by their lack of liquidity in their near-term options.
Overall, NWPX stock is worth taking a closer look into, regardless of your trading style.
2022’s volatility has continued throughout Q1, after showing some signs of strength in mid-March.
SPY, the SPDR S&P 500 ETF‘s MACD looks set to bearishly crossover this week, signaling increased volatility in the near-term.
SPY ETF – SPDR S&P 500 ETF
QQQ, the Invesco QQQ Trust ETF that tracks the NASDAQ’s performance also looks to be signaling more volatility is coming, as their MACD is also beginning to curve bearishly.
QQQ ETF – The Invesco QQQ Trust ETF
Let’s take a look at how some sectors are over & underperforming based on our daily technical performance calculations.
Global Infrastructure (IGF), Energy (ERX), Brazil (FLBR) & Steel (SLX) Have All Bullishly Led The ETF Markets
ERX ETF – Direxion Daily Energy Bull 2x Shares ETF
Their MACD bearishly crossed over last week, as they’ve begun to establish a range in the $48-58/share neighborhood.
Their last couple of weeks have been lighter than average volume, and their RSI is approaching neutral again, signaling that they may be ready to continue climbing in the near-term.
Their MACD is about to bearishly cross this upcoming week, and their RSI is just below overbought values.
This is another ETF that may have good entry-points for a new position as it begins to establish a new price range after such rapid growth.
FinTech Innovation (ARKF), Regional Banks (DPST), Germany (FGM) & Egypt (EGPT) Have All Bearishly Lagged The ETF Markets
ARKF, the ARK FinTech Innovation ETF has struggled since mid-November of 2022, losing almost half of its value over the last 5 months, and not paying a dividend yield.
ARKF ETF – ARK FinTech Innovation ETF
While they have rebounded since mid-March, a neutral RSI & MACD that is curling over bearishly are signaling that there is more pain in store for this ETF.
Their MACD has recently cross over bearishly, and their RSI is halfway between neutral & oversold.
While they offer a 0.71% cushion in the form of their dividend, this doesn’t look like the time to begin building a position in this space just yet, given the recent higher than average trading volume.
Their MACD is beginning to signal short-term weakness, making it important to look at their RSI for additional clues as to how their price will perform in the coming months.
Their RSI is coming back from being oversold, although it is still low at 36.
However, their MACD looks set to bullishly cross over, signaling that they may be prime for a near-term uptrend in price.
Tying It All Together
While broader market indexes are looking like there will be an increase in short-term volatility, there are still many bullish opportunities for profits in the market.
Based on the trading volumes of many of the names I looked at, there looks to be a lot of uncertainty still about the overall direction of the markets.
The sectors & areas mentioned above all have unique opportunities compared to other ETFs, and utilizing their options can help improve profits as the market moves volatily.
*** I DO NOT OWN SHARES OF SPY, QQQ, IGF, ERX, FLBR, SLX, ARKF, DPST, FGM or EGPT ETFs ***
CBOE Global Markets Inc. stock trades under the ticker CBOE & has shown recent bullishness that traders & investors should take a closer look into.
CBOE stock closed at $116.85/share on 4/1/2022.
CBOE Global Markets Inc. CBOE Stock’s Technicals Broken Down
CBOE Stock Price: $116.85
10 Day Moving Average: $115.29
50 Day Moving Average: $116.93
200 Day Moving Average: $122.19
RSI: 52.04
MACD: -0.673
On Friday, CBOE stock completed a bullish MACD crossover, breaking out above its 10 day moving average, but falling just short of closing above their 50 day MA.
CBOE stock has traded on about average volume in 2022 compared to the year prior.
With a neutral RSI, they look to still have near-term bullish momentum to power them through the 50 day moving average.
Their next resistance levels to test are the $117.04, $118 & $118.98/share price levels.
CBOE Global Markets Inc. CBOE Stock As A Long-Term Investment
Long-term focused investors will like CBOE stock’s P/E (ttm) of 23.33, but may find their P/B (mrq) of 3.39 to be a bit high.
They recently reported 2.6% Quarterly Revenue Growth Y-o-Y, with 90% Quarterly Earnings Growth Y-o-Y.
CBOE stock’s balance sheet will require a closer examination, with Total Cash (mrq) of $379M & Total Debt (mrq) of $1.44B.
CBOE stock pays a 1.57% dividend yield, which appears to be safe in the future as their payout ratio is 36.6%.
83.4% of CBOE stock’s outstanding share float is owned by institutional investors.
CBOE Global Markets Inc. CBOE Stock As A Short-Term Trade Using Options
Short-term oriented traders can use options to profit from CBOE stock’s price movements, while hedging against broader market volatility.
I am looking at the contracts with the 4/14 expiration date.
The $115, $116 & $117 call options all look appealing, although their open interest levels are a bit lacking.
The $118, $119 & $120 puts are also worth taking a closer look at, but similarly are not as liquid as traders may want them to be.
However, with this Friday having an expiration date, more contracts may be written in the coming days for later expiration dates.
Tying It All Together
Overall, CBOE stock has many interesting characteristics that traders & investors will find appealing.
Investors will like their dividend yield, as well as their P/E (ttm), but may want to do a closer review of their balance sheet before making an investment.
Traders will like their current momentum, but may be disappointed by their levels of open interest on their options contracts.
CBOE stock is worth taking a closer look into, regardless of your trading style.
Verizon Communications stock trades under the ticker VZ & has shown recent bullishness that traders & investors should take a closer look at.
VZ stock closed at $52.12/share on 4/1/2022.
Verizon Communications VZ Stock’s Technicals Broken Down
VZ Stock Price: $52.12
10 Day Moving Average: $51.24
50 Day Moving Average: $52.81
200 Day Moving Average: $52.87
RSI: 49.8
MACD: -0.502
On Friday, VZ stock completed a bullish MACD crossover, breaking back out above its 10 day moving average, on slightly above average volume compared to the previous year.
Their RSI is still neutral, showing strength for their current momentum to continue on in the near-term.
Their next resistance tests are $52.29, $52.36 & $52.49/share price levels.
Verizon Communications VZ Stock As A Long-Term Investment
Long-term oriented investors will like VZ stock’s P/E (ttm) of 9.63, but may find their P/B (mrq) of 2.63 to be a bit rich.
They recently reported -1.8% Quarterly Revenue Growth Y-o-Y, with 0.5% Quarterly Earnings Growth Y-o-Y.
VZ stock’s balance sheet will require a more thorough review, as they have $2.92B in Total Cash (mrq), with $178.94B in Total Debt (mrq).
Moody’s most recent debt rating for VZ is Baa1, which is considered lower medium grade.
VZ stock pays a 4.98% dividend yield, which appears to be stable as their payout ratio is 47.7%.
65.33% of VZ stock’s outstanding share float is held by institutional investors.
Verizon Communications VZ Stock As A Short-Term Trade Using Options
Short-term focused traders can use options to profit from VZ stock’s price movements, while hedging against market volatility.
I am looking at the contracts with the 4/14 expiration date.
The $51, $52 & $52.50 call options all look appealing, and very liquid with solid levels of open interest.
The $53, $53.50 & $54 puts also look interesting, although they are much less liquid than the calls, signaling more broad bullish sentiment in the near-term.
Tying It All Together
All-in-all, traders & investors should take a closer look into VZ stock.
Investors will like their dividend yield & P/E (ttm), while traders will like their current momentum & the liquidity of their options contracts.
VZ stock is worth taking a closer look at, regardless of your trading style.
J&J Snack Foods Corp. stock trades under the ticker JJSF & has shown recent bullishness that traders & investors should take a closer look into.
JJSF stock closed at $158.55/share on Friday 4/1/2022.
J&J Snack Foods Corp. JJSF Stock’s Technicals Broken Down
JJSF Stock Price: $158.55
10 Day Moving Average: $154.50
50 Day Moving Average: $154.85
200 Day Moving Average: $155.76
RSI: 56.4
MACD: -0.268
On Friday, JJSF stock completed a bullish MACD crossover, while breaking out above all of its major moving averages.
Their trading volume in 2022 has been about average compared to the prior year.
Given their RSI is still in the 50’s, there looks to be more short-term momentum to come in the next few weeks.
JJSF stock needs to test & pass through the $158.94, $159.23 & $159.42/share resistance levels.
J&J Snack Foods JJSF Stock As A Long-Term Investment
Long-term oriented investors may find JJSF stock’s valuation metrics to be a tad rich, with a P/E (ttm) of 45.3 & a P/B (mrq) of 3.48.
They recent reported Quarterly Earnings Growth Y-o-Y of 523.8%, with Quarterly Revenue Growth Y-o-Y of 32.2%.
JJSF stock’s balance sheet looks appealing, with Total Cash (mrq) of $273.97M & Total Debt (mrq) of $59.98M.
They offer a 1.6% dividend yield, but their payout ratio is 72.8% which signals that their yield may be unsustainable in the long-term.
77.5% of JJSF stock’s outstanding share float is held by institutional investors.
J&J Snack Foods Corp. JJSF Stock As A Short-Term Trade Using Options
Traders interested in the short-term can use options to profit from JJSF stock’s movement in any direction, while also hedging against broader market volatility.
I am looking at the contracts with the 5/20/2022 expiration date.
The $150 & $155 calls look interesting, although they are very illiquid.
There is currently no open interest on the contracts that are at or in-the-money for JJSF stock, although they could become more liquid in the coming weeks after the 4/14 expiration date passes.
Tying It All Together
Overall, JJSF stock is worth taking a closer look at for traders & investors.
Investors will like their balance sheet, but will want to research their dividend’s sustainability further.
Traders will like their current momentum, but will be disappointed in the liquidity of their options contracts.
RCM Technologies stock trades under the ticker RCMT & has shown recent bullishness that traders & investors should take a closer look into.
RCMT stock closed at $9.86/share on 3/31/2022.
RCM Technologies, Inc. RCMT Stock’s Technicals Broken Down
RCMT Stock Price: $9.86
10 Day Moving Average: $8.50
50 Day Moving Average: $7.24
200 Day Moving Average: $6.20
RSI: 72.83
Yesterday, RCMT stock gapped up 14.92%, breaking above its 10 day moving average.
Their trading volume was far above average compared to the year prior.
RCMT stock’s RSI is approaching overbought, and their MACD line is beginning to curl over a bit, signaling that there may be some temporary dips in price as they establish a new trading range.
RCM Technologies RCMT Stock As A Long-Term Investment
Investors focused on holding their positions for the long-term will find RCMT stock’s P/E (ttm) of 30.64 to be appealing, but may balk at their P/B (mrq) of 3.66.
