Marathon Oil stock trades under the ticker MRO & has shown recent bullishness that traders & investors should take a closer look at.
MRO stock closed at $27.33/share on 2/13/2023.
Marathon Oil MRO Stock’s Technical Performance Broken Down
Marathon Oil MRO Stock’s Technical Performance Over The Past Year
MRO Stock Price: $27.33
10 Day Moving Average: $26.69
50 Day Moving Average: $27.21
200 Day Moving Average: $26.53
RSI: 51.42
MACD: -0.152
Yesterday, MRO stock completed a bullish MACD crossover, despite losing -1.51% on the day.
Their RSI is neutral & recent trading volumes have been below average compared to the year prior, signaling uncertainty in where to value their shares.
The candlesticks of the last few days signal that there appears to be some near-term weakness on the horizon, which can offer a better entry point for investors or traders.
MRO stock has support at the $27.21 (2 support points at this level), as well as at $26.69, as they try to break out above the $27.72 & $27.82/share resistance levels.
Marathon Oil MRO Stock As A Long-Term Investment
Long-term oriented investors will like MRO stock’s valuation metrics, with a 5.33 P/E (ttm) & a 1.57 P/B (mrq).
They recently reported 40% Quarterly Revenue Growth Y-o-Y, with 344% Quarterly Earnings Growth Y-o-Y.
Their balance sheet will require a more thorough examination, with $1.12B of Total Cash (mrq) & $4.11B of Total Debt (mrq).
MRO stock pays a 1.15% dividend, which appears to be sustainable in the long-run, as their payout ratio is 5.57%.
79.14% of MRO stock’s outstanding share float is owned by institutional investors.
Marathon Oil MRO Stock As A Short-Term Trade Using Options
Traders with shorter time horizons can trade options to profit from MRO stock’s price movements, while protecting their portfolios from broader market volatility.
I am looking at the contracts with the 3/17 expiration date.
The $27, $25 & $26 call options are all in-the-money, with the former being more liquid than the latter strikes.
The $32, $31 & $29 puts are also all in-the-money, listed from highest to lowest level of open interest.
Tying It All Together
MRO stock has many interesting characteristics that traders & investors are sure to find appealing.
Investors will like their safe dividend, as well as their valuation metrics, but may want to research into the structure of their balance sheet further before investing.
Traders will like their recent technical performance, as well as how liquid their options are.
Overall, it is worth taking a closer look into how MRO stock fits into your portfolio strategy.
*** I DO NOT OWN SHARES OR OPTIONS POSITIONS IN MRO STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
Occidental Petroleum Corp. stock trades under the ticker OXY & has shown recent bullishness that traders & investors should research further into.
OXY stock closed at $65.63/share on 2/11/2023.
Occidental Petroleum Corp. OXY Stock’s Technical Performance Broken Down
Occidental Petroleum Corp. OXY Stock’s Technical Performance Over The Past Year
OXY Stock Price: $65.53
10 Day Moving Average: $63.50
50 Day Moving Average: $64.15
200 Day Moving Average: $64.82
RSI: 54.4
MACD: -0.227
On Friday, OXY stock completed a bullish MACD crossover, gaining 3.84% on the day’s session.
Recent trading volumes have been below average & their RSI is neutral, signaling the market is uncertain as to where they value OXY after its recent consolidation period.
OXY stock has support at the $64.82 (200 Day Moving Average) & $64.60/share price level, as they attempt to break out & above their $65.78 & $66.63/share resistance levels.
Occidental Petroleum Corp. OXY Stock As A Long-Term Investment
Investors with long-term time horizons will like OXY stock’s 5.45 P/E (ttm) & their 3.15 P/B (mrq).
They recently reported 38.3% Quarterly Revenue Growth Y-o-Y, with 231.6% Quarterly Earnings Growth Y-o-Y.
Their balance sheet will require a more thorough examination, with $1.23B of Total Cash (mrq) & $21.67B of Total Debt (mrq).
OXY pays a modest, but sustainable 0.63% dividend, which has a 3.32% payout ratio.
79.2% of OXY stock’s outstanding share float is owned by institutional investors.
Occidental Petroleum Corp. OXY Stock As A Short-Term Trade Using Options
Trades focused on short-term time frames can trade options to profit from OXY stock’s price movements while protecting their portfolio from volatility.
I am looking at the contracts with the 3/17 expiration date.
The $65, $60 & $62.50 call options are all in-the-money, listed from highest to lowest level of open interest.
The $70, $65 & $72.50 puts are also all in-the-money, with the former being more liquid than the latter strike prices.
Tying It All Together
OXY stock has many interesting attributes that traders & investors are sure to find appealing.
Investors will like their safe dividend, as well as their valuation metrics.
Traders will like their recent technical performance, as well as how liquid their options are.
All-in-all, it is worth taking a closer look into OXY stock to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS IN OXY STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
Earnings calls continued this past week, including from companies such as Cummins, TFI International, BP Amoco PLC, DuPont De Nemours Inc., The Walt Disney Company & more.
There was also a lot of activity coming from Federal Reserve speakers all week, which challenged the recent dovish interpretations of their announcements so far this year.
SPY, the SPDR S&P 500 ETF declined -1.05% during a volatile week for stocks, which compared to the other indexes shows large cap stocks were the most favorable losers.
SPY ETF – SPDR S&P 500 ETF
SPY will test their $404.08 & $403.30/share support levels this week, with a last chance effort to stay in the $400’s coming from their $399.79 support.
The $408-9 price zone is acting as a strong resistance zone, which looks difficult to break through in the near-term.
QQQ, the Invesco QQQ Trust ETF declined -2.12% last week, due to data from the earnings calls of the week, as well as for newly revived fears in the Fed’s rate hiking’s impact on technology stocks.
QQQ ETF – Invesco QQQ Trust ETF
Their near-term support levels include $296.17, $295.51, $289.89, $289.65 & a support zone in the $283-4 range, while they have resistance at the $302.29 & $304.69/share level.
IWM, the iShares Russell 2000 ETF fell -3.39% this past week, showing the weakest performing names in the week were smaller cap stocks.
IWM ETF – iShares Russell 2000 ETF
Their resistance levels of $191.54 & $193.09 will be tested this week, with support at the $189.15 & multiple touch-points in the $188-9 zone.
Let’s dive into some of the best & worst performing sectors & geo-locations by ETF.
Aerospace & Defense (DFEN), U.S. Oil Equipment & Services (IEZ), Gaming (BJK) & Semiconductors (SOXX) All Bullishly Leading The Market
They’ve spent the last couple of months consolidating, with the $21.64 resistance level looking set to be tested this week.
Their MACD & RSI are both signaling near-term declines, with all eyes set to look at how they behave when meeting the $21.50 & $21.47/share support levels.
With such a low yield, it appears best in the near-term to wait for an entry into this name.
IEZ ETF – iShares U.S. Oil Equipment & Services ETF
Their MACD has been bearish for the last few weeks, as they have also been in a consolidation period.
IEZ’s dividend is not much in terms of providing a cushion for investors & their only resistance for the last 52 weeks is $23.40, signaling that they are primed to cool down in the near-term.
Before entering or adding to a position, it would be best to see how their support levels of $22.40 & $22.14 hold up.
BJK, the VanEck Vectors Gaming ETF has declined ~1% over the past year, but has staged a 37.88% rebound from their lows of September 2022.
BJK ETF – VanEck Vectors Gaming ETF
They too have limited resistance overhead from the past year, with only the $44.10 & $45 price levels for resistance.
However, BJK’s MACD & RSI have been in bearish decline, and their most recent gap down day looks to be adding more downward momentum.
BJK’s dividend is quite low, making it imperative to wait to see how they behave at their $42.47, $42.16 & $41.39 support levels before entering or adding to a positon.
Their MACD just completed a bearish crossover, and their RSI is still above 50 (neutral), signaling that this may have a lot of room to run downward in the coming weeks.
With only a 1% cushion in form of a dividend & resistance at $417.79 & the 10 day moving average $420.20, it would be wisest to make options trades around SOXX, while waiting to see how their $413.53 support holds up in the near-term.
Real Estate (DRN), Short Emerging Markets (EUM), TIPS Bonds (TIP) & Latin America 40 (ILF) Are All Bearishly Lagging The Market
Last week’s bearish MACD crossover signals more near-term declines, however they do offer a 2% yield to cushion holders of the ETF for a year by 2.16%.
There are multiple touch-points at the $12.17 support level, as well as support at $12.10, which is what investors & traders should be eyeing to see how DRN behaves at these levels.
Their dividend of 12% offers a supportive cushion for long-term holders, but their near-term indicators all signal more near-term declines are in store.
ILF has support at the $24.01, $23.81 &$23.74/share price levels, which are where traders & investors should be watching in the coming weeks.
Tying It All Together
This week we will continue to hear more earnings calls from companies, including Marriott, CocaCola, Cisco, Kraft Heinz, Ryder, Shake Shack & John Deere.
Tuesday we will hear the CPI numbers, followed Wednesday by the Retail Sales numbers, Empire State Manufacturing Index, Industrial Production Index, Capacity Utilization Rate, NAHB Home Builder’s Index & Business Inventories numbers.
Thursday brings additional housing numbers, including Building Permits & Housing Starts, as well as the Philadelphia Fed Manufacturing Survey, Household Debt (SAAR), Producer Price Index Final Demand & the usual jobless numbers.
Friday will show the Import Price Index & Index of Leading Economic Indicators numbers, to conclude a busy week in data.
Last week set the stage for slowing momentum in markets, let’s see what this week brings!
*** I DO NOT OWN SHARES OF OR OPTIONS CONTRACTS FOR SPY, QQQ, IWM, DFEN, IEZ, BJK, SOXX, DRN, EUM, TIP or ILF AT THE TIME OF PUBLISHING THIS ARTICLE ***
Automatic Data Processing, Inc. stock trades under the ticker ADP & has shown recent bullish behavior that traders & investors should take notice of.
ADP stock closed at $223.91/share on 2/9/2023.
Automatic Data Processing, Inc. ADP Stock’s Technical Performance Broken Down
Automatic Data Processing, Inc. ADP Stock’s Technical Performance Over The Past Year
ADP Stock Price: $233.91
10 Day Moving Average: $224.81
50 Day Moving Average: $241.90
200 Day Moving Average: $232.15
RSI: 39.24
MACD: -4.808
Yesterday, ADP stock completed a bullish MACD crossover, despite losing -0.03% on the day’s session.
Recent trading volumes have been above average compared to the year prior, and their RSI is on the oversold side.
However, their recent candlesticks are signaling further near-term decline, which should provide better entry-points for investors.
ADP stock has support at the $222.13 & $218.49/share level, as they try to break out above their $224.24 & $224.81 (10 Day Moving Average) resistance levels.
Automatic Data Processing, Inc. ADP Stock As A Long-Term Investment
Long-term oriented investors will like ADP stock’s 34.07 P/E (ttm), but may find their 30.72 P/B(mrq) to be a bit higher than they’d prefer.
They recently reported 9.1% Quarterly Revenue Growth Y-o-Y, with 17.1% Quarterly Earnings Growth Y-o-Y.
Their balance sheet will require a more thorough examination before investing, with $1.36B of Total Cash (mrq) & $3.42B of Total Debt (mrq).
ADP stock pays a 1.95% dividend, which may not be sustainable in the long-run, as their payout ratio is 58.11%.
83.25% of ADP stock’s outstanding share float is owned by institutional investors.
Automatic Data Processing, Inc. ADP Stock As A Short-Term Trade Using Options
Traders with shorter time horizons can trade options to profit from ADP stock’s price movements, while protecting their portfolio from volatility.
I am looking at the contracts with the 3/17 expiration date.
The $220, $200 & $195 call options are all in-the-money, listed in order of highest to lowest level of open interest.
The $230, $240 & $250 puts are also all in-the-money, with the former being more liquid than the latter strike prices.
Tying It All Together
ADP stock has many interesting characteristics that traders & investors are sure to find appealing.
Investors will like their dividend yield, as well as their recent growth metrics, but may want to look deeper into their balance sheet’s structure.
Traders will like their recent technical performance, but may be disappointed by how liquid their options are.
Overall, it is worth taking a closer look into ADP stock to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS IN ADP STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
Yesterday, DGX stock completed a bullish MACD crossover, gaining 0.25% on the day’s session.
Recent trading volumes have been above average compared to the year prior & their RSI is neutral, but their recent candlesticks signal there may be near-term weakness for a more favorable entry-point.
DGX stock has support at the $146.19 & $143.58/share price levels, as they try to break out & above the $149.53 & $150.57/share resistance levels.
Quest Diagnostics Inc. DGX Stock As A Long-Term Investment
Long-term oriented investors will like DGX stock’s valuation metrics, with a 17.92 P/E (ttm) & a 2.69 P/B (mrq).
They recently reported -15% Quarterly Revenue Growth Y-o-Y, with -74.1% Quarterly Earnings Growth Y-o-Y, which investors will want to look closer into.
Their balance sheet will also require a more thorough review, with $315M of Total Cash (mrq) & $4.62B of Total Debt (mrq).
DGX stock pays a 1.81% dividend, which appears to be sustainable in the long-run, as their payout ratio is 24.84%.
97.7% of DGX stock’s outstanding share float is owned by institutional investors.
Quest Diagnostics Inc. DGX Stock As A Short-Term Trade Using Options
Traders with shorter time horizons can trade options to protect their portfolio from volatility, while profiting from movements in DGX stock’s price.
I am looking at the contracts with the 3/17 expiration date.
The $145, $135 & $140 call options are all in-the-money, listed from most to least levels of open interest.
The $150 puts are also in-the-money.
Tying It All Together
DGX stock has many interesting attributes that traders & investors are sure to find appealing.
Investors will like their dividend, as well as their valuation metrics, but will want to review their balance sheet & recent growth in more detail.
Traders will like their recent technical performance, but may wish their options were more liquid.
Overall, it is worth taking a closer look into DGX stock to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OR OPTIONS POSITIONS IN DCOM STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
Dime Community Bancshares, Inc. stock trades under the ticker DCOM & has shown recent bullish behavior that traders & investors should research further into.
DCOM stock closed at $31.51/share on 2/8/2023.
Dime Community Bancshares, Inc. DCOM Stock’s Technical Performance Broken Down
Dime Community Bancshares, Inc. DCOM Stock ‘s Technical Performance Over The Past Year
DCOM Stock Price: $31.51
10 Day Moving Average: $30.93
50 Day Moving Average: $32.22
200 Day Moving Average: $31.53
RSI: 48.39
MACD: -0.321
Yesterday, DCOM stock completed a bullish MACD crossover, gaining 0.29% on the day’s session.
Recent trading volumes have been about average compared to the year prior, and their RSI is neutral, but yesterday’s hanging man candlestick signals there may be near-term weakness that will provide a more favorable entry point for investors.
DCOM has support at the $31.40 & $31.14 (multiple times) price levels, as they try to break above the $31.53 (200 Day Moving Average) & $31.56/share resistance levels.
Dime Community Bancshares, Inc. DCOM Stock As A Long-Term Investment
Long-term investors will like DCOM stock’s valuation metrics, with an 8.5 P/E (ttm) & 1.16 P/B (mrq).
They recently reported -10.6% Quarterly Revenue Growth Y-o-Y, with 13.3% Quarterly Earnings Growth Y-o-Y, which investors would be wise to look closer into.
Their balance sheet will also require a more thorough examination, with $323.78M of Total Cash (mrq) & $1.53B of Total Debt (mrq).
DCOM stock pays a 3.06% dividend yield, which appears to be sustainable in the long-run, as their payout ratio is 25.74%.
73.81% of DCOM stock’s outstanding share float is owned by institutional investors.
Dime Community Bancshares, Inc. DCOM Stock As A Short-Term Trade Using Options
Traders with shorter time horizons can trade options to profit from price movements in DCOM stock, while protecting their portfolios from volatility.
I am looking at the contracts with the 3/17 expiration date.
The $30 call options are in-the-money.
The $35 puts are also all in-the-money.
After the 2/17 expiration date passes there may be more liquidity for the 3/17 expiration.
Tying It All Together
DCOM stock offers many interesting opportunities for traders & investors.
Investors will like their dividend & their valuation metrics, but may want to review their balance sheet & recent growth metrics in more detail.
Traders will like their recent technical performance, but will be disappointed by how illiquid their options are.
All-in-all, it is worth taking a closer look into DCOM stock to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS IN DCOM STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
3M Co. stock trades under the ticker MMM & has shown recent bullish behavior that traders & investors should look deeper into.
MMM stock closed at $116.90/share on 2/7/2023.
3M Co. MMM Stock’s Technical Performance Broken Down
3M Co. MMM Stock’s Technical Performance Over The Past Year
MMM Stock Price: $116.90
10 Day Moving Average: $115.64
50 Day Moving Average: $122.40
200 Day Moving Average: $128.04
RSI: 45.15
MACD: -1.928
Yesterday, MMM stock completed a bullish MACD crossover, gaining 0.34% on the day’s session.
Recent trading volumes have been about average compared to the past year & their RSI is just below neutral, with their most recent candlesticks signaling some short-term losses which can provide a good entry point.
MMM stock has support at the $115.64 (10 Day Moving Average) & $114.76/share price levels, as they try to break out above the $117.80 & $120.85/share resistance levels.
3M Co. MMM Stock As A Long-Term Investment
Long-term focused investors will like MMM stock’s 11.38 P/E (ttm), but may find their 4.31 P/B (mrq) to be a bit too rich.
They recently reported -6.2% Quarterly Revenue Growth Y-o-Y, with -59.6% Quarterly Earnings Growth Y-o-Y, which investors may want to dig deeper into.
Prospective investors would also be best served by reading deeper into their balance sheet, with $3.98B of Total Cash (mrq) & $16.2B of Total Debt (mrq).
MMM stock pays a 5.12% dividend, which may not be sustainable in the long-run, as their payout ratio is 58.55%.
68.3% of MMM stock’s outstanding share float is owned by institutional investors.
3M Co. MMM Stock As A Short-Term Trade Using Options
Traders focused on shorter time horizons can trade options to profit from MMM stock’s price movements, while protecting their portfolios from volatility.
I am looking at the contracts with the 3/17 expiration date.
The $115, $110 & $100 call options are all in-the-money, listed from most to least liquid strike price.
The $120, $125 & $130 puts are also all in-the-money, listed from highest to lowest level of open interest.
Tying It All Together
MMM stock has many interesting characteristics that traders & investors are sure to find appealing.
Investors will like their dividend yield, but may want to look deeper into recent fundamental performance, as well as into their balance sheet structure.
Traders will like their recent technical performance, as well as how liquid their options are.
All-in-all, it is worth taking a closer look into MMM stock to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OF NOR OPTIONS POSITIONS IN MMM STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
Archer Daniels Midland Co. stock trades under the ticker ADM & has shown recent bullishness that traders & investors should research further into.
ADM stock closed at $82.66/share on 2/7/2023.
Archer Daniels Midland Co. ADM Stock’s Technical Performance Broken Down
Archer Daniels Midland Co. ADM Stock’s Technical Performance Over The Last Year
ADM Stock Price: $82.66
10 Day Moving Average: $83.24
50 Day Moving Average: $89.26
200 Day Moving Average: $86.09
RSI: 36.05
MACD: -1.955
Yesterday, ADM stock completed a bullish MACD crossover, gaining 0.12% on the day’s session.
Recent trading volumes have been about average compared to the year prior & their RSI is retreating towards neutral from oversold territory, signaling investors are not sure of where to value their shares.
ADM stock has support at the $81.09 & $80.73/share price levels, as they try to break out above the $83.24 (10 Day Moving Average) & $83.40/share resistance levels.
Archer Daniels Midland Co. ADM Stock As A Long-Term Investment
Long-term oriented investors will like ADM stock’s valuation metrics, with a 13.37 P/E (ttm) & a 1.95 P/B (mrq).
They recently reported 13.6% Quarterly Revenue Growth Y-o-Y, with 30.3% Quarterly Earnings Growth Y-o-Y.
Their balance sheet will require a more thorough examination, with $1.04B of Total Cash (mrq) & $9.18B of Total Debt (mrq).
ADM stock pays a 2.00% dividend, which appears to be sustainable in the long-run, as their payout ratio is 20.75%.
82.53% of ADM stock’s outstanding share float is owned by institutional investors.
Archer Daniels Midland Co. ADM Stock As A Short-Term Trade Using Options
Traders with shorter time horizons can trade options to profit from movements in ADM stock’s price, while shielding their portfolio from market volatility.
I am looking at the contracts with the 3/17 expiration date.
The $75, $70 & $80 call options are all in-the-money, listed from highest to lowest level of open interest.
The $87.50, $82.50 & $90 puts are also all in-the-money, with the former being more liquid than the latter strikes.
Tying It All Together
ADM stock has many interesting characteristics that traders & investors will like.
Investors will like their valuation metrics & dividend, but will want to review their balance sheet in more detail.
Traders will like their recent technical performance & how liquid their options are.
Overall, it is worth taking a closer look into ADM stock to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES NOR OPTIONS POSITIONS AROUND ADM STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
NextEra Energy Partners, LP stock trades under the ticker NEP & has shown recent bullish signs that traders & investors should research further into.
NEP stock closed at $72.89/share on 2/6/2023.
NextEra Energy Partners, LP NEP Stock’s Technical Performance Broken Down
NextEra Energy Partners, LP NEP Stock’s Technical Performance Over The Past Year
NEP Stock Price: $72.89
10 Day Moving Average: $72.36
50 Day Moving Average: $73.77
200 Day Moving Average: $73.50
RSI: 50.19
MACD: -0.23
Yesterday, NEP stock completed a bullish MACD crossover, gaining 1.25% on the day’s session.
Recent trading volumes have been above average compared to the year prior & their RSI is neutral, but their most recent candlesticks signal there may be near-term declines that can serve as bette entry points for positions.
NEP stock has support at the $72.55 & $72.36/share price levels, as they try to break out above the $73.77 & $74.91/share resistance levels.
NextEra Energy Partners, LP NEP Stock As A Long-Term Investment
Investors focused on the long-term will like NEP stock’s valuation metrics, with a 13.21 P/E (ttm) & a 1.93 P/B (mrq).
NextEra Energy Partners, LP NEP Stock As A Short-Term Trade Using Options
Traders with shorter time horizons can trade options to profit from price movements in NEP stock, while protecting their portfolios from volatility.
I am looking at the contracts with the 3/17 expiration date.
The $70 & $65 call options are in-the-money, with the former being more liquid than the latter strike.
The $80 puts are the only strike price that is currently in-the-money for this expiration date, however there should be more contracts written after next Friday’s expiration date passes.
Tying It All Together
NEP stock has many unique attributes that traders & investors will find appealing.
Investors will like their valuation metrics & dividend, but may want to review their balance sheet in more detail before investing.
Traders will like their recent technical performance, but may be disappointed at how illiquid their options are.
All-in-all, it is worth taking a closer look at NEP stock to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES NOR OPTIONS POSITIONS IN NEP STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
Charles Schwab Corp. stock trades under the ticker SCHW & has shown recent bullishness that traders & investors should research further into.
SCHW stock closed at $79.86/share on 2/6/2023.
Charles Schwab Corp. SCHW Stock’s Technical Performance Broken Down
Charles Schwab Corp. SCHW Stock’s Technical Performance Over The Past Year
SCHW Stock Price: $79.86
10 Day Moving Average: $77.79
50 Day Moving Average: $80.46
200 Day Moving Average: $72.22
RSI: 51.45
MACD: -0.85
Yesterday, SCHW stock completed a bullish MACD crossover, gaining +1.06% on the day’s session.
Recent trading volumes have been above average & their RSI is neutral, but yesterday’s candlestick implies there may be some losses on the horizon, which could lead to a more favorable entry.
They have support at the $79.76 & $77.90/share price level, as they look to break out above the $$80.45 & $80.96/share resistance levels.
Charles Schwab Corp. SCHW Stock As A Long-Term Investment
Long-term oriented investors will like SCHW stock’s 22.36 P/E (ttm), but may find their 5.46 P/B (mrq) to be a bit rich.
They recently reported 16.8% Quarterly Revenue Growth Y-o-Y, with 24.6% Quarterly Earnings Growth Y-o-Y.
Their balance sheet looks appealing, with $91.14B of Total Cash (mrq) & $26.43B of Total Debt (mrq).
SCHW stock pays a 1.06% dividend, which appears to be sustainable in the long-run, as their payout ratio is 24%.
88.37% of SCHW stock’s outstanding share float is owned by institutional investors.
Charles Schwab Corp. SCHW Stock As A Short-Term Trade Using Options
Traders with a shorter time horizon can trade options to profit from SCHW stock’s price movements, while protecting their portfolio from volatility.
I am looking at the contracts with the 3/17 expiration date.
The $75, $77.50 & $72.50 call options are all in-the-money, listed from the highest to lowest level of open interest.
The $80, $85 & $82.50 puts are also all in-the-money, with the former being more liquid than the latter strikes.
Tying It All Together
SCHW stock has many interesting attributes that traders & investors will find appealing.
Investors will like their balance sheet & safe dividend yield.
Traders will like their recent technical performance & how liquid their options are.
All-in-all, it is worth taking a closer look into SCHW stock to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OR OPTIONS POSITIONS AROUND SCHW STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
