Author: OptimizedValue

Devon Energy Corp. stock trades under the ticker DVN & has recently shown bullish behavior that traders & investors should research further, as a means of identifying an entry.

DVN stock closed at $74.06/share on 6/10/2022.

Devon Energy Corp. DVN Stock’s Technical Performance Broken Down

DVN Stock Price: $74.06

10 Day Moving Average: $75.42

50 Day Moving Average: $65.42

200 Day Moving Average: $48.40

RSI: 59.61

MACD: 3.248

Yesterday, DVN stock completed a bearish MACD crossover, trading on above average volume compared to the year prior.

Their share price has been steadily climbing since the middle of September 2021, although their current technicals look like there may be more pain to come in the near-term.

This enables traders & investors to enter a new position or add to an existing one as the price goes down, and can also lead to opportunities to capitalize on puts, whose profits can be used to buy new shares using house money.

Devon Energy Corp. DVN Stock As A Long-Term Investment

Long-term focused investors will like DVN stock’s P/E (ttm) of 13.07, but will find its 4.96 P/B (mrq) to be high.

They recently reported 74% Quarterly Revenue Growth Y-o-Y, with 364.3% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer examination, with $2.46B of Total Cash (mrq) & $6.74B of Total Debt (mrq).

DVN stock pays a 3.49% dividend yield, which appears stable in the long-run, with a 49.9% payout ratio.

85.22% of DVN stock’s outstanding share float is owned by institutional investors.

Devon Energy Corp. DVN Stock As A Short-Term Trade Using Options

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

This can also be beneficial for acquiring new shares of DVN with the profits from the options, which will then pay dividends.

I am looking at the contracts with the 6/17 expiration date.

The $74, $73 & $72 calls are all in-the-money, although the former is the only one that has a high level of open interest (851 vs. 63 vs. 29).

The $77, $76 & $75 puts are all in-the-money & are much more liquid than the calls.

Tying It All Together

DVN stock has many characteristics that traders & investors will find appealing.

Investors will like their dividend yield & their P/E (ttm), but they may want to review their balance sheet a bit further before investing.

Traders will like their current technical set up, and will be pleased with the liquidity of their put contracts.

Overall, DVN stock is worth taking a closer look into to see how it fits into your portfolio strategy.

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

H & R Block, Inc. stock trades under the ticker HRB & has shown recent bullishness amidst a volatile market that traders & investors may be interested in.

HRB stock closed at $35.76/share on 6/9/2022.

H & R Block, Inc. HRB Stock’s Technical Performance Broken Down

HRB Stock Price: $35.76

10 Day Moving Average: $35.44

50 Day Moving Average: $29.49

200 Day Moving Average: $25.28

RSI: 70.01

MACD: 2.024

Yesterday, HRB stock completed a bearish MACD crossover, after gaining 52.4% over the month of May.

Their RSI is in overbought territory & their recent trading volumes have been above average.

Traders & investors may think to purchase puts in HRB stock, as well as common shares, so that they can purchase shares from the profit of the puts, while also earning 3% in dividend payments on the common shares.

Given that HRB stock is near its 52 week high, it is imperative to purchase in-the-money puts, in the event that it continues climbing in the near-term.

H & R Block, Inc. HRB Stock As A Long-Term Investment

Long-term oriented investors will like HRB stock’s P/E (ttm) 10.64, however their P/B (mrq) is a bit high at 117.7.

They recently reported Quarterly Earnings Growth Y-o-Y 3.9%, with -11.2% Quarterly Earnings Growth.

Their balance sheet will require a closer examination, with $1.04B in Total Cash (mrq) & $2.38B of Total Debt (mrq).

HRB stock pays a 3.12% dividend yield, which appears stable in the long-run with a 33.44% payout ratio.

93.14% of HRB stock’s outstanding share float is owned by institutional investors.

H & R Block, Inc. HRB Stock As A Short-Term Trade Using Options

Short-term traders & those employing the long/short strategy outlined above can use options to profit from HRB stock’s movement in either direction, being able to put their profits into new shares.

I am looking at the contracts with the 6/17 expiration date.

The $35, $34 & $33 calls are all in-the-money, with the former two strikes more liquid than the latter.

The $36, $37 & $38 puts are also all in-the-money, with the former being more liquid than the latter two strikes.

Tying It All Together

HRB stock has many interesting characteristics that traders & investors can capitalize on in both the near & long-terms.

Investors will like their dividend yield, as well as their P/E (ttm).

Traders will like their current technical strength, but they may be disappointed in the liquidity of their short-term options.

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

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

Hershey Foods Corp. stock trades under the ticker HSY & has recently shown bullish behavior that traders & investors should research further into.

HSY stock closed at $210.55/share on 6/8/2022.

Hershey Foods Corp. HSY Stock’s Technical Performance Broken Down

HSY Stock Price: $210.55

10 Day Moving Average: $210.71

50 Day Moving Average: $218.57

200 Day Moving Average: $194.49

RSI: 44.11

MACD: -2.423

Yesterday, HSY stock completed a bullish MACD crossover, settling just below its ten day moving average.

Their recent trading volume has been above average compared to the year prior, which combined with their RSI being oversold may signal more short-term momentum.

They will need to break out above the $213.78 & $214.82 resistance levels.

Hershey Foods Corp. HSY Stock As A Long-Term Investment

Long-term oriented investors will like HSY stock’s P/E (ttm) of 26.37, but they will find their P/B (mrq) of 14.47 to be too high.

They recently reported Quarterly Revenue Growth Y-o-Y of 16.1%, with 34.8% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer examination, with $338.1M in Total Cash (mrq) & $5.31B in Total Debt (mrq).

HSY stock pays a 1.66% dividend yield, which appears stable in the long run as their payout ratio is 45.08%.

77.8% of HSY stock’s outstanding share float is owned by institutional investors.

Hershey Foods Corp. HSY Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to hedge against broader market volatility, while also profiting from movements in HSY stock’s price.

I am looking at the contracts with the 6/17 expiration date.

The $205, $207.50 & $210 call options are all in the money, but are relatively illiquid with 126 total contracts of open interest between the three strike prices.

The $212.50 & $215 are more liquid, but out-of-the-money.

The $220, $215 & $212.50 puts are also all in-the-money, but are even less liquid.

Tying It All Together

HSY stock has many interesting characteristics that traders & investors may find appealing.

Investors will like their P/E (ttm) & their dividend yield, as well as the sustainability of their interest payments in the longer-run.

Traders will like their current momentum, but may be disapointed by the liquidity of their options contracts.

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

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

AbbVie Inc. stock trades under the ticker ABBV & has recently shown bullish behavior that traders & investors should take a closer look into.

ABBV stock closed at $149.25/share on 6/8/2022.

AbbVie Inc. ABBV Stock’s Technical Performance Broken Down

ABBV Stock Price: $149.25

10 Day Moving Average: $148.48

50 Day Moving Average: $155.19

200 Day Moving Average: $132.53

RSI: 46.2

MACD: -1.744

Yesterday, ABBV stock completed a bullish MACD crossover, settling above its 10 day moving average.

Their recent trading volume has been lackluster compared to the prior year, and their RSI is on the oversold side of neutral.

They will need to break out above the $153.07 & $153.71/share resistance levels as they continue to climb higher.

AbbVie Inc. ABBV Stock As A Long-Term Investment

Long-term oriented investors will like ABBV stock’s P/E (ttm) of 21.67, but will find their 16.4 P/B (mrq) to be too high.

They recently reported 4.1% Quarterly Revenue Growth Y-o-Y, with 26.4% Quarterly Earnings Growth Y-o-Y.

Their balance sheet may require a closer examination before investment, with $7.57B of Total Cash (mrq) & $73.65B of Total Debt (mrq).

ABBV stock pays a 3.63% dividend yield, which may not be sustainable in the long-run, as their payout ratio is 76.2%.

70.89% of ABBV stock’s outstanding share float is owned by institutional investors.

AbbVie Inc. ABBV Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit on ABBV stock’s price movements, while hedging against broader market volatility.

I am looking at the contracts with the 6/17 expiration date.

The $145, $148 & $149 call options are all in-the-money & have over 4,172 contracts of open interest between the three strikes.

The $155, $152.50 & $150 puts are also all in-the-money, and are even more liquid than the calls.

Tying It All Together

ABBV stock has many unique characteristics that traders & investors are sure to find appealing.

Investors will like their P/E (ttm) & dividend yield, but may be wise to look further into the sustainability of their dividend payments.

Traders will like their current momentum, along with the liquidity of their options contracts.

Overall, ABBV stock is worth taking a closer look at, to see how it fits into your portfolio strategy.

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

Mesabi Trust stock trades under the ticker MSB & has shown recent bullish behavior that traders & investors should examine more closely.

MSB stock closed at $29.10/share on 6/7/2022.

Mesabi Trust MSB Stock’s Technical Performance Broken Down

MSB Stock Price: $29.10

10 Day Moving Average: $27.88

50 Day Moving Average: $25.69

200 Day Moving Average: $25.63

RSI: 70.2

MACD: 1.123

Yesterday, MSB stock’s 50 Day Moving Average broke out above their 200 Day MA, after a month of solid gains.

Their RSI is in overbought territory & their MACD is beginning to curl over bearishly, signaling that there may be a near-term dip that traders & investors can capitalize on as an entry-point.

They will need to break above the $29.88 & $30.92/share resistance levels as they continue to climb higher.

Mesabi Trust MSB Stock As A Long-Term Investment

Long-term oriented investors will like MSB stock’s P/E (ttm) of 4.91, but will find their P/B (mrq) of 10.97 to be high.

They recently reported 65.8% Quarterly Revenue Growth Y-o-Y, with 74.5% Quarterly Earnings Growth Y-o-Y.

Their Balance Sheet shows $47.73M of Total Cash (mrq).

MSB stock pays a 14.25% dividend yield, which may not be sustainable in the long-run as their payout ratio is 79.2%.

34.39% of MSB stock’s outstanding share float is owned by institutional investors.

Mesabi Trust MSB Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 6/17 expiration date.

The $20, $22.50 & $25 calls are all in-the-money, although the former 2 are much less liquid than the latter.

While it is out-of-the-money, the $30 calls are much more liquid than the three strikes mentioned above.

The $50, $45 & $30 puts also have the best liquidity of the strike prices that are in-the-money.

Tying It All Together

Investors & traders are sure to like many of MSB stock’s attributes.

Investors will like their dividend yield & low levels of reported debt, but they may need to be cautious about how long to expect the yield to be sustainable.

Traders will like their current momentum, but may be disappointed by how liquid their options are.

Overall, it is worth taking a closer look at MSB stock to see how it fits into your portfolio strategy.

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

Aaron’s Company Inc. stock trades under the ticker AAN & has recently shown bullishness that traders & investors should take a closer look at.

AAN stock closed at $18.91/share on 6/6/2022.

Aaron’s Company Inc. AAN Stock’s Technical Performance Broken Down

AAN Stock Price: $18.91

10 Day Moving Average: $18.51

50 Day Moving Average: $20.20

200 Day Moving Average: $23.27

RSI: 46.81

MACD: -0.518

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

They have recently been trading at about average volume compared to the year prior, and have a neutral RSI, signaling that there may be more near-term bullish momentum to come.

They will need to break above the $19.11 & $19.62/share resistance levels as they continue to climb higher.

Aaron’s Company Inc. AAN Stock As A Long-Term Investment

Long-term oriented investors will like AAN stock’s P/E (ttm) of 6.27, as well as their P/B (mrq) of 0.76.

They recently reported Quarterly Revenue Growth Y-o-Y of -5.2%, with -40.7% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer examination, with $13.52M of Total Cash (mrq) & $317.98M of Total Debt (mrq).

AAN stock pays a 2.23% dividend yield, which appears stable in the long-term, as their payout ratio is 14.22%.

97.2% of AAN stock’s outstanding share float is owned by institutional investors.

Aaron’s Company Inc. AAN Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from AAN stock’s price movements, while protecting themselves from broader market volatility.

I am looking at the contracts with the 6/17 expiration date.

The $15 & $17.50 call options are the only liquid strikes in-the-money, with $20 being even more liquid, but require a 6% gain in price in 10 days to become in-the-money.

The $25, $22.50 & $20 puts are also all in-the-money, but even combined are much less liquid than the out-of-the-money $17.50 put (7% above being in-the-money).

Tying It All Together

AAN stock has many interesting characteristics that traders & investors are sure to like.

Investors will like their valuation metrics, as well as their dividend yield, but may want to research their balance sheet structure further before investing.

Traders will like their recent technical performance, but will be disappointed by the lack of open interest in their options contracts.

Overall, it is worth taking a closer look at AAN stock to see how it fits into your portfolio strategy.

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

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

AIZ stock closed at $183.18/share on 6/6/2022.

Assurant Inc. AIZ Stock’s Technical Performance Broken Down

AIZ Stock Price: $183.18

10 Day Moving Average: $179.77

50 Day Moving Average: $183.10

200 Day Moving Average: $165.56

RSI: 53.78

MACD: -0.576

Yesterday, AIZ stock completed a bullish MACD crossover, while breaking out above their 50 day moving average.

Their recent trading volumes are above average compared to the year prior, and their RSI is still neutral, signaling that there may be more bullish momentum in the near-term.

They will need to test & break above the $187.37 & $190/share resistance levels as they continue to climb.

Assurant Inc. AIZ Stock As A Long-Term Investment

Long-term oriented investors will like AIZ stock’s valuation metrics, with a 18 P/E (ttm) & a P/B(mrq) of 2.01.

They recently reported 2.1% Quarterly Revenue Growth Y-0-Y, with -10.7% Quarterly Earnings Growth Y-o-Y.

Their balance sheet may require a deeper examination, with $1.4B in Total Cash (mrq) & $2.2B in Total Debt (mrq).

AIZ stock pays a 1.49% dividend yield, which appears stable in the long-run, as their payout ratio is 25.8%.

96.2% of AIZ stock’s outstanding share float is owned by institutional investors.

Assurant Inc. AIZ Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 6/17 expiration date.

The $160, $170 & $180 calls are all in-the-money & look the most appealing based on open interest levels (compared to the other in-the-money strikes).

The $185 puts are the only ones with liquidity that are in-the-money.

Tying It All Together

AIZ stock has many characteristics that traders & investors should find appealing.

Investors will like their valuation metrics & dividend yield.

Traders will like their current technical setup, but may be disappointed by how illiquid their options are.

All-in-all, it is worth taking a closer look into how AIZ stock fits into your portfolio strategy.

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

Advance Auto Parts Inc. stock trades under the ticker AAP & has recently shown bullish behavior that traders & investors should research further.

AAP stock closed at $190.73/share on 6/3/2022.

Advance Auto Parts Inc. AAP Stock’s Technical Performance Broken Down

AAP Stock Price: $190.73

10 Day Moving Average: $187.40

50 Day Moving Average: $207.46

200 Day Moving Average: $216.09

RSI: 43.14

MACD: -5.633

On Friday, AAP stock completed a bullish MACD crossover, settling above its 10 day moving average, despite falling 0.19%.

Their recent trading volumes have been slightly above average compared to the year prior, and their RSI is still on the oversold side of neutral, signaling more near-term momentum may still be to come.

They will need to break above the $194.82/share resistance level as they continue climbing higher.

Advance Auto Parts Inc. AAP Stock As A Long-Term Investment

Long-term focused investors will like AAP stock’s P/E (ttm) of 20.47, but may think that their P/B (mrq) of 3.82 is a bit high.

They recently reported 1.3% Quarterly Revenue Growth Y-o-Y, with -24.8% Quarterly Earnings Growth Y-o-Y.

Their balance sheet should be reviewed closer, with $138.73M of Total Cash (mrq) & $3.99B of Total Debt (mrq).

AAP stock pays a 2.35% dividend yield, which appears stable in the long-run as their payout ratio is 50%.

94.95% of AAP stock’s outstanding share float is owned by institutional investors.

Advance Auto Parts Inc. AAP Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options in order to hedge against volatility, while profiting from movements in AAP stock in any direction.

I am looking at the contracts with the 6/17 expiration date.

The $175, $180 & $185 calls all look appealing, and have 1,421 outstanding contracts between the three strike prices.

The $210, $200 & $195 puts also look interesting, but are a bit less liquid, with only 1,148 contracts between the 3 strikes.

Tying It All Together

AAP stock is worth taking a closer look into to see how it fits into your portfolio strategy.

Investors will like their dividend yield & valuation metrics, but may want to look closer into the structure of their balance sheet.

Traders will like their current technicals, but may wish that their options were a little more liquid.

Overall, it is worth seeing how AAP stock fits into your portfolio strategy.

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

Walmart Inc. stock trades under the ticker WMT & has recently shown bullish behavior that traders & investors should take a closer look into.

WMT stock closed at $125.32/share on 6/3/2022.

Walmart Inc. WMT Stock’s Technical Performance Broken Down

WMT Stock Price: $125.32

10 Day Moving Average: $125.07

50 Day Moving Average: $144.98

200 Day Moving Average: $142.20

RSI: 34.61

MACD: -6.245

On Friday, WMT stock completed a bullish MACD crossover, while settling down for the day, but still above its 10 day moving average.

Their volume was about average for the year, and their RSI is still in oversold territory, signaling that there may be more near-term momentum.

They will need to break out above the $128 & $129.90/share resistance levels as they continue to climb higher.

Walmart Inc. WMT Stock As A Long-Term Investment

Long-term oriented investors will like WMT stock’s P/E (ttm) of 24.45, but may find their P/B (mrq) of 3.94 to be a bit rich.

They recently reported 2.4% Quarterly Revenue Growth Y-o-Y, with -24.8% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a deeper dive, with $11.82B of Total Cash (mrq) & $68.48B of Total Debt (mrq).

WMT stock pays a 1.73% dividend yield, which appears stable in the long-term as their payout ratio is 47.84%.

32.82% of WMT stock’s outstanding share float is owned by institutional investors.

Walmart Inc. WMT Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from WMT stock’s price movements in either direction, while hedging themselves against broader market volatility.

I am looking at the contracts with the 6/17 expiration date.

The $122, $123 & $124 call options look appealing, and the $125’s are also in-the-money, and have much more open interest than the 3 other strikes combined.

The $128, $127 & $126 puts also look appealing, but they are fast less liquid than the $130 in-the-money puts & the $125 out-of-the-money puts.

Tying It All Together

WMT stock has many interesting attributes that traders & investors will find appealing.

Investors will like their valuation metrics & dividend yield, although they may want to look into their balance sheet before investing.

Short-term oriented traders will like their current momentum, as well as how liquid their options are.

Overall, WMT stock is worth taking a closer look into, regardless of your portfolio strategy.

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

Mercer Intl. Inc. stock trades under the ticker MERC & has shown recent bullishness that traders & investors should research further.

MERC stock closed at $15.09/share on 6/3/2022.

Mercer Intl. Inc. MERC Stock’s Technical Performance Broken Down

MERC Stock Price: $15.09

10 Day Moving Average: $14.59

50 Day Moving Average: $14.99

200 Day Moving Average: $12.50

RSI: 52.28

MACD: -0.102

On Friday, MERC stock completed a bullish MACD crossover, while breaking out above their 50 day moving average.

With ~3% between their 10 & 50 day MA’s & a neutral RSI, there looks to be more bullish momentum in the near-term.

They will need to break above the $15.22 & $15.63 resistance levels as they continue climbing higher.

Mercer Intl. Inc. MERC Stock As A Long-Term Investment

Long-term oriented investors will like MERC stock’s valuation metrics, with a 3.72 P/E (ttm) & a 1.23 P/B (mrq).

They recently reported 43.6% Quarterly Revenue Growth Y-o-Y, with 1,398% Quarterly Earnigns Growth Y-o-Y.

Their balance sheet may warrant a closer review, with $410.7M in Total Cash (mrq) & $1.28B in Total Debt (mrq).

MERC stock pays a 1.81% dividend yield, which appears stable in the long run, as their payout ratio is 7%.

51.8% of MERC stock’s outstanding share float is owned by institutional investors.

Mercer Intl. Inc. MERC Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from MERC stock’s price movement, while hedging against broader market volatility.

I am looking at the contracts with the 6/17 expiration date.

The $7.50, $10 & $15 calls are all in-the-money, although very illiquid with 163 total contracts between the three strikes.

There are no in-the-money puts, although the $15 strike does have 92 contracts of open interest.

Tying It All Together

MERC stock has a lot of interesting characteristics that may appeal to your portfolio strategy.

Long-term investors will like their valuation metrics & dividend yield, but may wish to further inspect their balance sheet before investing.

Short-term focused traders will like their current momentum & technical set up, but may be disappointed by the lack of liquidity in their near-expiration options.

Overall, MERC stock is worth taking a closer look into, to see how it fits into your portfolio’s strategy.

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