Franklin Street Properties Corp. stock trades under the ticker FSP & has shown recent bullish behavior that traders & investors should research further.
FSP stock closed at $4.34/share on 6/17/2022.
Franklin Street Properties Corp. FSP Stock’s Technical Performance Broken Down
FSP Stock Price: $4.34
10 Day Moving Average: $4.21
50 Day Moving Average: $4.79
200 Day Moving Average: $5.13
RSI: 47.1
MACD: -0.188
On Friday, FSP stock completed a bullish MACD crossover, while breaking out above its 10 day moving average.
Their recent trading volume has been above average, and their RSI is still neutral, signaling that there may be more near-term bullish momentum to come.
FSP stock needs to test & break above the $4.58 & $4.73 resistance levels as it continues to climb higher.
Franklin Street Properties Corp. FSP Stock As A Long-Term Investment
Long-term investors will like FSP stock’s valuation metrics, with a 4.56 P/E (ttm) & 0.54 P/B (mrq).
They recently reported -28.4% Quarterly Revenue Growth Y-o-Y, which should raise investor’s eyebrows & cause them to research the reason further.
Their balance sheet will also require a closer examination, with $10.98M of Total Cash (mrq) & $515.04M of Total Debt (mrq).
FSP stock pays a 9.02% dividend yield, which appears sustainable in the long-run, as their payout ratio is 40.5%.
86.9% of FSP stock’s outstanding share float is owned by institutional investors.
Franklin Street Properties Corp. FSP Stock As A Short-Term Trade Using Options
Short-term oriented traders can trade options to profit from FSP stock’s price movements, while also protecting their portfolios from broader market volatility.
I am looking at the contracts with the 9/16 expiration date, as the nearer-dated contracts are too illiquid.
The $2.50 calls are in-the-money, but the largest open interest level is the $7.50, followed by the $5 strikes, which are both currently out-of-the-money.
The $5 puts are in-the-money & currently the only liquid strike price, although that should change as other expiration dates pass by.
Tying It All Together
FSP stock has many unique traits that investors & traders are sure to find appealing.
Investors will like their dividend yield, as well as their valuation metrics, but may want to review their balance sheet a bit closer before investing.
Traders will like their current momentum & technical setup, but be disappointed by how illiquid their options are.
All-in-all, FSP stock is worth taking a closer look into to see how it fits into your portfolio structure.
*** I DO NOT OWN SHARES OF FSP STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
Costco Wholesale Corp. stock trades under the ticker COST & is worth taking a closer look into to see how it fits into your portfolio strategy.
COST stock closed at $446.69/share on 6/17/2022.
Costco Wholesale Corp. COST Stock’s Technical Performance Broken Down
COST Stock Price: $446.69
10 Day Moving Average: $461.19
50 Day Moving Average: $506.92
200 Day Moving Average: $509.53
RSI: 38.64
MACD: -11.696
COST stock’s MACD looks set to bearishly crossover in the coming days, and their recent trading volume has been above average compared to the prior year.
Their RSI is inching towards oversold territory, signaling that the losses may continue on into the coming days-to-weeks.
They will need to stay above the $440/share support level, else further downside movement is indicated.
Costco Wholesale Corp. COST Stock As A Long-Term Investment
Long-term oriented investors will find COST stock’s P/E (ttm) of 36.13 to be fair, but may find their 10.18 P/B (mrq) to be a bit too rich.
They recently reported 16.2% Quarterly Revenue Growth Y-o-Y, with 10.9% Quarterly Earnings Growth Y-o-Y.
Investors will like COST stock’s balance sheet, with $11.83B of Total Cash (mrq) & $9.04B of Total Debt (mrq).
COST stock pays a 0.72% dividend yield, which appears stable in the long-run, as their payout ratio is 25.8%.
69.1% of COST stock’s outstanding share float is owned by institutional investors.
Costco Wholesale Corp. COST Stock As A Short-Term Trade Using Options
Short-term oriented traders can use options to profit from COST stock’s price movements, while also hedging against broader market volatility.
I am looking at the contracts with the 7/15 expiration date.
The $435, $430 & $440 calls are all in-the-money, listed in order of largest to smallest open interest.
The $460, $465 & $450 puts are also all in-the-money, and are much more liquid than the calls, signaling bearish sentiment from the broader markets in the coming month.
Tying It All Together
COST stock has many interesting characteristics that traders & investors will find attractive.
Investors will like their balance sheet & dividend yield, but may find their valuation metrics to be higher than they’d like them to be.
Traders will like the liquidity of their options contracts, especially in these volatile market times.
All-in-all, COST stock is worth taking a closer look at to see how it can fit into your portfolio strategy.
*** I DO NOT OWN SHARES OF COST STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
Intl Flavors & Fragrances stock trades under the ticker IFF & is worth taking a look at to see if it fits into your portfolio strategy.
IFF stock closed at $108.31/share on 6/17/22.
Intl Flavors & Fragrances IFF Stock’s Technical Performance Broken Down
IFF Stock Price: $108.31
10 Day Moving Average: $122.68
50 Day Moving Average: $125.76
200 Day Moving Average: $134.91
RSI: 23.2
MACD: -3.75
IFF stock has recently been in decline, trading on above average volume compared to the year prior.
Their RSI is currently oversold, but their MACD is still signaling bearishness, giving an opportunity to profit from put options, or to begin building or adding to an existing long position.
They need to break above the $112.69/share resistance level, before the $115.47/share level.
Intl Flavors & Fragrances IFF Stock As A Long-Term Investment
Long-term oriented investors may find IFF stock’s valuation metrics to be fair, with a 51.29 P/E (ttm) & a P/B (mrq) of 1.42.
Their balance sheet will require a more thorough examination before investing, with $657M of Total Cash (mrq) & $12.44B of Total Debt (mrq).
IFF stock pays a 2.92% dividend yield, which may not be sustainable in the long-term, as their payout ratio is 82.4%.
95% of IFF stock’s outstanding share float is owned by institutional investors.
Intl Flavors & Fragrances IFF Stock As A Short-Term Trade Using Options
Short-term oriented traders can use options to hedge against market volatility, while profiting from movements in IFF stock’s price.
I am looking at the contracts with the 8/19 expiration date, as the July expiration contracts with open interest are out-of-the-money.
The $105 & $100 calls are in-the-money, although the $110 strike price is more liquid than both of the former strikes.
The $120, $115 & $125 put options are also in-the-money, with the former strike price being the most liquid & the latter being the least.
Tying It All Together
IFF stock has many interesting characteristics that traders & investors should find appealing.
Investors will like their valuation metrics & recently reported growth, but may want to look deeper into the structure of their balance sheet & sustainability of their dividend yield.
Traders will be disappointed with the liquidity of their options, but will find the rest of their technicals to be satisfactory, given the current state of broader markets.
Overall, IFF stock is worth taking a closer look into to see how it may fit into your portfolio strategy.
*** I DO NOT OWN SHARES OF IFF AT THE TIME OF PUBLISHING THIS ARTICLE ***
Petrochina Co. stock trades under the ticker PTR & has remained stable during the last couple of months of market volatility.
PTR stock closed at $50.31/share on 6/16/2022.
Petrochina Co. PTR Stock’s Technical Performance Broken Down
PTR Stock Price: $50.31
10 Day Moving Average: $52.56
50 Day Moving Average: $49.45
200 Day Moving Average: $47.80
RSI: 46.9
MACD: 0.922
Yesterday, PTR stock completed a bearish MACD crossover, trading on about average volume compared to the year prior & gapping down 3.36%.
Their RSI is neutral, signaling that momentum can turn in either direction now, largely dependent on the broader markets.
PTR needs to stay above $50.12, as well as their 50 day moving average at $49.45 support level, else there looks to be more downward price movement to come.
Petrochina Co. PTR Stock As A Long-Term Investment
Long-term oriented investors will like PTR stock’s valuation metrics, with a 6.47 P/E (ttm) & a 0.51 P/B (mrq).
They recently reported 41.2% quarterly revenue growth Y-o-Y, with 40.9% quarterly earnings growth.
Their balance sheet will require a more thorough review before investment, with a reported $194.82B in Total Cash (mrq), and $471.92B of Total Debt (mrq).
PTR stock pays a 6.58% dividend yield, which appears stable in the long-term as their payout ratio is 39%.
2.73% of PTR stock is held by institutional investors.
Petrochina Co. PTR Stock As A Short-Term Trade Using Options
Short-term focused traders can use options to profit from PTR stock’s price movements in any direction, while also hedging against market volatility.
I am looking at the contracts with the 7/15 expiration date.
The $50, $45 & $40 cal options are all in-the-money, with the latter being the most liquid & the former having the lowest levels of open interest.
The $55 puts are the only strike that is currently in-the-money, but as today is an expiration day, there should be more contracts written in the coming days-weeks.
Tying It All Together
PTR stock has many characteristics that traders & investors will find interesting.
Investors will like their valuation metrics & dividend yield, but may want to do further research on their balance sheet before making an investment.
Traders will like their current technical set up, but may be disappointed by their low open interest levels on next month’s options contracts.
Overall, PTR stock is worth taking a closer look into to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OF PTR STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
Weis Markets, Inc. stock trades under the ticker WMK & has shown recent bullishness that traders & investors should take a closer look into.
WMK stock closed at $76.82/share on 6/15/2022.
Weis Markets, Inc. WMK Stock’s Technical Performance Broken Down
WMK Stock Price: $76.82
10 Day Moving Average: $74.90
50 Day Moving Average: $78.10
200 Day Moving Average: $65.80
RSI: 53.15
MACD: -0.928
Yesterday, WMK stock completed a bullish MACD crossover, while breaking out above its 10 day moving average.
Their RSI is neutral & recent trading volume is about average compared to the year prior.
They will need to break above the $77.32 & $77.92 resistance levels as they continue to climb higher.
Weis Markets, Inc. WMK Stock As A Long-Term Investment
Long-term oriented investors will like WMK stock’s valuation metrics, with a 16.96 P/E (ttm) & a P/B (mrq) of 1.59.
They recently reported 9.7% quarterly revenue growth Y-0-Y, with 29.4% quarterly earnings growth Y-o-Y.
Their balance sheet looks strong, with $291.85M of Total Cash (mrq) & $203.72M of Total Debt (mrq).
WMK stock pays a 1.7% dividend yield, which appears stable in the long-run with a 29.2% payout ratio.
39.9% of WMK stock’s outstanding share float is owned by institutional investors.
Weis Markets, Inc. WMK Stock As A Short-Term Trade Using Options
Short-term focused traders can use options to profit from WMK stock’s price movements, while also protecting their portfolio from volatility.
I am looking at the contracts with the 7/15 expiration date.
The $75, $70 & $65 call options are all in-the-money, with the former being the most liquid & the latter the least.
The $80 puts are the only strike price in-the-money currently, but as tomorrow is an expiration date, there may be more contracts written in the coming week.
Tying It All Together
WMK stock has many interesting characteristics that traders & investors are both sure to find appealing.
Investors will like their valuation metrics, strong balance sheet & stable dividend yield.
Traders will like their current performance amid market volatility, but may be disappointed with how liquid their options are.
Overall, WMK stock is worth taking a closer look into to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OF WMK STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
Their balance sheet reflects that they are a small cap stock, but should be further reviewed before investing, as they report having $30.35M of Total Cash (mrq) & $301M of Total Debt (mrq).
CTT stock pays a 2.91% dividend yield, which appears stable in the long-run, with a 32.81% payout ratio.
78.9% of CTT stock’s outstanding share float is owned by institutional investors.
CatchMark Timber Trust, Inc. CTT Stock As A Short-Term Trade Using Options
Short-term focused traders can use options to profit from CTT stock’s price movements in any direction, while also protecting themselves from broader market volatility.
I am looking at the contracts with the 6/17 expiration date.
The $10, $7.50 & $5 calls are all in-the-money, with the latter 2 being much less liquid than the former strike price.
The $12.50 puts are the only strike that are currently in-the-money, and the $10 strike is ~4% lower, which it would need to fall within 2 days to become in-the-money.
Tying It All Together
CTT stock offers many interesting characteristics that traders & investors will find appealing.
Investors will like their valuation metrics, as well as their dividend yield, but will want to review their balance sheet closer before investing.
Traders will like their recent technical performance amid a volatile market, but may be disappointed by the low levels of open interest on their options contracts.
All-in-all, it is worth taking a closer look at CTT stock to see how it can fit into your portfolio strategy.
*** I DO NOT OWN SHARES OF CTT STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
Big Lots, Inc. stock trades under the ticker BIG & may present investors & traders with an opportunity to earn profits amid volatile market conditions.
BIG stock closed at $23.17/share on 6/13/2022.
Big Lots, Inc. BIG Stock’s Technical Performance Broken Down
BIG Stock Price: $23.17
10 Day Moving Average: $23.74
50 Day Moving Average: $30.85
200 Day Moving Average: $39.38
RSI: 36.1
MACD: -2.243
Yesterday, BIG stock completed a bullish MACD crossover, despite dropping 2.24% for the day’s session.
The markets as a whole are trending down, as is BIG stock, as shown by their RSI approaching oversold territory.
After being on a decline for the last year, BIG stock needs to stay above its $21.99 support level, otherwise it will continue downward, which makes profitable opportunities for traders using put options.
Big Lots, Inc. BIG Stock As A Long-Term Investment
Long-term oriented investors will like BIG stock’s valuation metrics, with a 5.44 P/E (ttm) & a 0.82 P/B (mrq).
They recently reported -15.4% Quarterly Revenue Growth Y-o-Y, which is disappointing from an investor’s standpoint.
Their balance sheet will require a closer examination before investing, with $61.7M of Total Cash (mrq) & $2.08B of Total Debt (mrq).
BIG stock pays a 5.06% dividend yield, which appears stable in the long-run, as their payout ratio is 51.72%.
80% of BIG stock’s outstanding share float is owned by institutional investors.
Big Lots, Inc. BIG Stock As A Short-Term Trade Using Options
Short-term oriented traders can use options to profit from BIG stock’s price movements, while protecting their returns from volatility.
I am looking at the contracts with the 6/17 expiration date.
The $22.50, $15 & $20 call options are all in-the-money, with the former being the most liquid & the latter being the least.
The $32.50, $30 & $27.50 puts are also in-the-money, with the former being the least liquid & the latter being the most.
Using puts can be valuable in this instance, as while BIG tries to stay above its $21.99 support level traders can collect profits from puts, roll their profits into long-shares, and collect 5% interest on them if they hold for a year or longer.
Tying It All Together
BIG stock has been declining just like the broader market indexes over the last year, which may present an opportunity for profits by traders & investors alike.
Investors will like their dividend yield & valuation metrics, but will want to check in on their balance sheet before making an investment to see how interest rate hikes will impact BIG stock.
Traders will be able to profit from their options, which are relatively liquid across in-the-money strikes.
Overall, it is worth taking a closer look to see how BIG stock can fit into your portfolio strategy.
*** I DO NOT OWN SHARES OF BIG STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
This past week was unsurprisingly volatile in the markets, with both the S&P 500 & the NASDAQ indexes gapping down on Friday after the CPI disappointment.
Jobless claims also did not help the picture, with a disappointing report, and consumer credit also increased again.
QLD, the ProShares Ultra QQQ ETF dropped 7.12% on Friday (2x levered), as fears about inflation, interest rates & the state of the US consumer & employee made investors seek less risk.
QLD ETF – ProShares Ultra QQQ ETF
Their trading volume is still below average for 2022, although on Friday they received more trading attention than they had for the last few weeks.
The $43.66 price-level will have to try & hold up, else they will fall down to test $41.96.
With an MACD that looks about to bearishly cross & a neutral RSI, there looks to be more losses in store for OIH in the near-term.
Traders can capitalize on this by using their options, where profit from puts can be put to use to buy more shares as the price falls lower, and the investor collects a dividend.
CORN, the Teucrium Corn Fund ETF has also been climbing steadily since October 2021, as fears about food shortages & supply chains have continued.
CORN ETF – Teucrium Corn Fund ETF
CORN’s MACD is bullishly crossing, signaling that there may be momentum in the coming days, and their RSI is neutral.
They will need to break above their 50 day moving average, before testing the $30.04 level.
TPYP ETF – Tortoise North American Pipeline Fund ETF
TPYP ETF’s MACD is bearishly crossing over, and their RSI is neutral, so there may be some short-term weakness coming.
Unfortunately, they do not have options, but their 3.37% dividend yield can form an appealing price cushion for losses if an investor holds the ETF for a year.
UUP ETF – Invesco DB US Dollar Index Bullish Fund ETF
UUP has recently completed a bullish MACD crossover, and its RSI is approaching overbought after Friday’s 0.8% gap up.
They do not offer a dividend, but they do have options that traders can use to profit & hedge against volatility as they march onward to test the $28.07 level.
Cannabis (TOKE), Industrials (UXI), Dynamic Media (PBS) & Clean Energy (PBW) Bearishly Lagging The Markets
TOKE, the Cambria Cannabis ETF has had a disappointing past year (I have a position in TOKE), and they appear to be facing additional near-term losses.
TOKE ETF – Cambria Cannabis ETF
They broke through their $8.70 support level, and their MACD is bearishly crossing over, signaling that they are going to continue lower in the coming days.
They do not have options, but do offer a 4.05% dividend yield that can serve as a cushion for investors who hold the ETF for a year.
Their MACD is about to bearishly cross over, despite their RSI almost being in oversold territory signaling that this name is not out of the woods yet & should see more near-term price declines.
PBW also has a bearish crossover approaching on its MACD, and a neutral RSI.
If they fall below the $49.79 level, they should test the $48.89 support line after.
PBW pays a 2.64% dividend yield, and also has options, making this a name that can be turned into profits, even during market downturns.
Tying It All Together – The Week Ahead
Next week looks to be a continuation of late last week, unless there are some surprises in store for the data being reported.
NY Fed Inflation expectations will be reported on Monday, followed by the NFIB Small Business Index & PPI Final Demand numbers on Tuesday.
Based on the other numbers that we are seeing reported, these look to also be disappointing for markets.
Retail Sales, the Empire State Manufacturing Index & the NAHB Homebuilders Index numbers will all be released on Wednesday, along with the FOMC statement & projections in the afternoon.
Thursday will have unemployment numbers, along with housing starts & building permits, and the Philadelphia Fed Manufacturing Index.
Friday closes the week off with Industrial Production Index, Capacity Utilization & Leading Economic Indicators numbers being reported.
Pending any surprises, Friday’s move down should continue into next week, as market participants try to establish what the market’s fair value is.
*** I DO NOT OWN SHARES OF QLD, SPY, OIH, CORN, TPYP, UUP, UXI, PBS or PBW ETFs ***
Camping World Holdings, Inc. stock trades under the ticker CWH & has shown recent bullishness that traders & investors should take a closer look into.
CWH closed at $26.77/share on 6/10/2022.
Camping World Holdings, Inc. CWH Stock’s Technical Performance Broken Down
CWH Stock Price: $26.77
10 Day Moving Average: $26.64
50 Day Moving Average: $27.26
200 Day Moving Average: $33.95
RSI: 47.5
MACD: -0.338
Yesterday, CWH stock completed a bullish MACD crossover, closing above its 10 day moving average.
Their RSI is neutral & trading volumes have been below average recently compared to the year prior.
They will need to break above the $27.19 & $27.91 resistance levels as they continue to climb higher.
Camping World Holdings, Inc. CWH Stock As A Long-Term Investment
Long-term oriented investors will like CWH stock’s P/E (ttm) of 4.96, but may find their P/B (mrq) to be a bit high at 9.18.
They recently reported 6.7% Quarterly Revenue Growth Y-o-Y, with -28.2% Quarterly Earnings Growth.
Their balance sheet will require a closer review, with $139.48M of Total Cash (mrq) & $3.57B of Total Debt (mrq).
CWH stock pays a 5.14% dividend yield, which appears sustainable in the long-term, with a 32.95% payout ratio.
94.44% of CWH stock’s outstanding share float is owned by institutional investors.
Camping World Holdings, Inc. CWH Stock As A Short-Term Trade Using Options
Short-term oriented traders can use options to profit from CWH stock’s price movements, while also hedging against broader market volatility.
I am looking at the contracts with the 6/17 expiration date.
The $26, $25 & $24.50 call options are all in-the-money, but all three strike prices are far less liquid than the out-of-the-money $27 call (underlying price is currently 3% below the strike).
The $29, $27 & $28 puts are also in-the-money (listed in order of open interest levels) and are much more liquid than the call options, signaling bearish sentiment.
Tying It All Together
CWH stock has many characteristics that traders & investors will find interesting.
Investors will like their dividend yield & their valuation metrics, but may want to review their balance sheet more thoroughly before investing.
Traders will like their current technical performance compared to other securities, as well as the liquidity of their options contracts.
Overall, it is worth taking a closer look into CWH stock to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OF CWH STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
ConAgra Brands, Inc. stock trades under the ticker CAG & has shown recent bullish behavior that traders & investors should take a closer look into.
CAG stock closed at $32.57/share on 6/10/2022.
ConAgra Brands, Inc. CAG Stock’s Technical Performance Broken Down
CAG Stock Price: $32.57
10 Day Moving Average: $32.52
50 Day Moving Average: $34.23
200 Day Moving Average: $33.16
RSI: 42.96
MACD:-0.561
Yesterday, CAG stock completed a bullish MACD crossover, settling above its 10 day moving average.
Their RSI is still on the oversold side of neutral, and volumes have been about average for the year.
They will need to break above the $32.98 & $33.37 resistance levels as they continue to climb higher.
ConAgra Brands, Inc. CAG Stock As A Long-Term Investment
Long-term oriented investors will like CAG stock’s valuation metrics, with a 15.04 P/E (ttm) & a 1.77 P/B (mrq).
They recently reported 5.1% Quarterly Revenue Growth Y-o-Y, on -22.4% Quarterly Earnings Growth Y-o-Y.
Their balance sheet will require a thorough review, with $79.7M in Total Cash (mrq) & $9.16B in Total Debt (mrq).
CAG stock pays a 3.76% dividend yield, which may not be sustainable in the long-term, as their payout ratio is 56.4%.
87.14% of CAG stock’s outstanding share float is owned by institutional investors
ConAgra Brands, Inc. CAG Stock As A Short-Term Trade Using Options
Traders focusing on the short-term can use options to hedge against broader market volatility, while profiting from CAG stock’s price movements in any direction.
I am looking at the contracts with the 6/17 expiration date.
The $32, $31 & $30 calls are all in the money, with the former being the most liquid of the three strikes.
The $35, $36 & $34 puts are also all in-the-money & are much more liquid than the calls mentioned above, showing broader bearish sentiment from the markets.
Tying It All Together
CAG stock has many interesting attributes that traders & investors will like.
Investors will like their valuation metrics & dividend yield, but may want to look closer into their balance sheet to see how their debt picture looks, and to shed light onto their dividend sustainability.
Traders will like the liquidity of their options in the near-term, particularly the puts.
Overall, it is worth taking a closer look at CAG stock to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OF CAG STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
