Author: OptimizedValue

Dollar Tree Inc. stock trades under the ticker DLTR & operates a chain of discount merchandise stores.

DLTR stock closed at $100.51/share, after a 16.5% gap up day, with more bullish signals in the near-term future.

Breaking Down Dollar Tree Inc. DLTR Stock’s Technical Performance

DLTR Stock Price: $100.51

10 Day Moving-Average: $88.16

50 Day Moving-Average: $95.49

200 Day Moving-Average: $104.44

RSI: 66.8

MACD: -1.691

Yesterday, DLTR had a bullish MACD crossover, while also crossing over both the 10 & 50 Day Moving-Averages.

While they are still ~4% below their 200 Day MA, there is still momentum to the upside that will help them maintain their current bullishness.

While DLTR stock’s RSI is trending towards overbought, this should subside as they begin to establish a new range.

With the current share price ~5% higher than the 50 Day Moving-Average, the 10 Day Moving-Average should be able to provide additional upwards pressure as it is ~7% away from bullishly crossing the 50 Day MA.

Dollar Tree Inc. DLTR Stock As A Long-Term Investment

Investors may find DLTR’s P/E(ttm) of 13.83 appealing, although their P/B is a bit rich at 2.81.

Yield seeking investors will be disappointed in their lack of a dividend, however there is a lot of bullishness among Institutional Investors, with a 93.5% holding percent.

DLTR has 1.00% Quarterly Revenue Growth Y-o-Y, which investors are beginning to expect more from with inflation concerns.

One area that sticks out to me that investors may not like is DLTR’s $720.8M in Total Cash (mrq) & $9.68B in Total Debt (mrq).

Dollar Tree Inc. DLTR Stock As A Short-Term Trade Using Options

Short-term traders may be interested in taking advantage of DLTR’s recent momentum, while hedging against recent volatility by using options.

I am looking at the 10/15 expiration date contracts, which will have more open interest as the weekly contracts begin to expire in between that time.

The $99 & $100 strike price calls look appealing, with the $105 & $110 puts to be used for hedging against more volatility.

While these contracts are not very liquid at the moment, week by week they should get more Open Interest, as the 10/1 contracts expire tomorrow & the next dated set expire a week from tomorrow.

Tying It All Together

Overall, DLTR stock looks to have many advantages that traders & investors may want to look closer into.

Investors may like their valuation metrics, as well as future growth potential in an iflationary environment.

Short-term traders will like their recent momentum & future growth potential as their technicals catch up with yesterday’s massive gap up.

Dollar Tree Inc.’s stock looks to be worth taking a closer look at, regardless of your trading style or timeframe.

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

CIT Group Inc. stock trades under the ticker CIT & is a member of the Specialty Finance Industry.

CIT stock closed at $53.60/share, after showing recent bullishness that traders should take interest in.

CIT Group Inc. CIT Stock’s Technical Performance Broken Down

CIT Stock Price: $53.60

10 Day Moving-Average: $51.39

50 Day Moving-Average: $51.70

200 Day Moving-Average: $48.16

RSI: 58.4

MACD: -0.077

Yesterday, CIT completed a bullish MACD crossover after completing bullish 10 & 50 Day Moving-Average crossovers the week prior.

CIT looks to have bullish momentum to continue pushing it higher, with its next test coming at the ~$54.66 level.

There looks to be another bump higher on the horizon as the 10 Day Moving Average is .6% below the 50 day, poised to break through it bullishly soon.

CIT Group Inc. CIT Stock As A Long-Term Investment

CIT stock has many attributes that investors should find appealing.

From a valuation perspective, their P/E(ttm) of 8.44 & P/B of 0.91 are very fair.

CIT’s Quarterly Revenue Growth (Y-o-Y) is 112%, and almost 96% of their shares are held by institutional investors (95.9%).

CIT has Total Cash (mrq) of $5.66B with Total Debt (mrq) of $6.14B, which is much better than most other companies.

Tying in their 2.62% Dividend Yield with a 23.4% Payout Ratio, and there looks to be a lot of great investment opportunity in CIT.

CIT Group Inc. CIT Stock As A Short-Term Trade Using Options

I am looking at CIT options, eyeing the 10/15 expiration date.

From the calls perspective, the $50 strike price looks good, being in-the-money & much more liquid than the $55 contracts; although the $55’s also look appealing if this momentum continues.

Overall sentiment on CIT stock looks bullish, as the Open Interest on the 10/15 puts is near nonexistent compared to the calls.

With that said, the $55 strike puts are currently looking like the best option.

Tying It All Together

Overall, CIT Group Inc. stock has many opportunities in the near & long-term.

In the near-term, momentum looks set to continue powering their share price higher over the coming weeks.

In the long-run, CIT stock’s fundamentals are appealing, and their Dividend Yield looks very safe.

Traders & investors alike will both find CIT Group Inc. stock worth taking a closer look at to see if they are a good fit for their trading strategy.

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

Carver Bancorp, Inc. stock trades under the ticker CARV & has shown recent bullishness that traders & investors may want to take a closer look at.

CARV stock closed at $17.63/share on 9/27/2021, with signals pointing to more gains to come in the near-future.

Carver Bancorp, Inc. CARV Stock Technical Performance Breakdown

CARV Stock Price: $17.63

10 Day Moving-Average: $14.86

50 Day Moving-Average: $16.32

200 Day Moving-Average: $11.33

RSI: 58.2

MACD: -0.434

Completing a bullish MACD & 50 Day Moving-Average crossover yesterday, CARV stock looks poised to continue climbing.

With the 10 Day MA ~9% below the 50 Day, there should be more upward momentum to help CARV continue climbing, while it begins to establish a new range.

CARV stock’s RSI does not show signs of being overbought yet, which also helps in the near-term.

Carver Bancorp, Inc. CARV Stock As A Long-Term Investment

Carver Bancorp Inc. stock may be appealing to some investors who are looking to gain micro-cap exposure to the banking industry.

CARV has a modest P/B at 1.69, with Quarterly Revenue Growth (Y-o-Y) of 16.7%.

CARV has only 19.2% Institutional Ownership, which makes sense given their micro cap status & lack of a dividend to help reduce risk.

One area that looks great for CARV is their $78.73M in Total Cash (mrq) vs. their $50.3M in Total Debt (mrq).

Carver Bancorp, Inc. Stock As A Short-Term Trade

CARV stock does not have options for traders to use, so any momentum will need to be caught by owning common shares.

Their next test would be at ~$18.83, followed by $20.39/share.

For hedging purposes, traders may think to establish a puts position in IWC, which is a microcap stock etf.

Tying It All Together

Overall, Carver Bancorp Inc. stock has many advantages that traders & investors may want to capitalize on.

CARV stock has positive momentum despite broader market volatility, and because of its micro-cap status may get extra momentum from FOMO traders piling in after recent big days.

Investors looking for micro-cap bank exposure may like CARV’s cash & debt levels.

CARV stock is worth taking a closer look at, regardless of your trading style & timeframes.

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

Concrete Pumping Holdings Inc. stock trades under the ticker BBCP & is a member of the building materials industry.

BBCP stock closed up +3.05% at $8.81/share on 9/24/2021, after showing signs of future bullishness.

Concrete Pumping Holdings Inc. BBCP Stock Technical Performance Broken Down

BBCP Stock Price: $8.81

10 Day Moving-Average: $8.21

50 Day Moving-Average: $8.43

200 Day Moving-Average: $7.16

RSI: 61.7

MACD: -0.02

After completing a bullish MACD crossover on Friday, BBCP stock looks poised to continue climbing higher with positive momentum.

With their price bullishly crossing both the 10 & 50 Day Moving-Averages, with the 10 Day breaking above the 50 day in ~2.5% for added momentum.

BBCP’s RSI is a little bit overbought at 61.7, but as the stock establishes a new range this will smooth out, also encouraging more bullish price movement.

Concrete Pumping Holdings Inc. BBCP Stock As A Long-Term Investment

Investors focused on the long-term may find BBCP stock appealing.

Concrete Pumping Holdings Inc.’s stock has a modest P/E (ttm) of 6.38, as well as a P/B of 1.75.

59% of shares outstanding are held by institutional investors, which some investors use a sign of confidence in the stock’s performance.

BBCP’s Quarterly Revenue Growth (Y-o-Y) is 4.7%.

An area of caution is that they do not offer a dividend yield, and do have more Total Debt (mrq) than Total Cash (mrq), at $369.1M vs. $20.2M.

Concrete Pumping Holdings Inc. BBCP Stock As A Short-Term Trade Using Options

BBCP stock has options that traders can use to take advantage of short-term momentum, while also hedging off the risks associated with the volatile market environment.

I am looking at the $7.50 & $5 call options with the 10/15 expiration date.

The $10 & $12.50 puts also look appealing at the same expiration date.

These options all have low Open Interest though, meaning that they are not going to be very liquid when trying to get rid of them, making it more & more imperative to purchase in-the-money contracts.

Tying It All Together

Concrete Pumping Holdings Inc. stock has many short & long-term benefits that traders may want to research further.

In the near-term they offer strong momentum to the upside, as the price attempts to break above the $9-level.

Longer-term focused investors may be interested in their low valuation metrics, as well as their exposure to the construction materials industry.

Overall, BBCP stock is worth taking a closer look at by traders & investors of all styles.

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

Conn’s Inc. stock trades under the ticker CONN & is in the specialty retailers industry.

CONN stock closed at $24.09/share on 9/22/2021, after showing recent bullishness.

Breaking Down Conn’s Inc. CONN Stock’s Technical Performance

CONN Stock Price: $24.09

10 Day Moving-Average: $23.31

50 Day Moving-Average: $23.41

200 Day Moving-Average: $19.74

RSI: 53.6

MACD: -0.033

CONN stock completed both a bullish MACD crossover & a bullish 10 & 50 Day Moving Average crossover yesterday.

They look to have positive momentum to push them forward towards their next test at ~$24.50, then $24.85.

With a slightly overbought RSI, CONN may present some good entry points for both short & long-term traders in the coming days while it establishes a new range.

Conn’s Inc. CONN Stock As A Long-Term Investment

Investors will find CONN’s P/E(ttm) of 5.99 & their P/B of 1.06 to be appealing.

As a small cap stock with a ~$682M market cap, CONN has a lower than average amount of institutional investors (55%).

This also is likely due to their Beta of 2.5 & their lack of a dividend yield.

CONN’s has met (1) or beat (4) their past 5 earnings estimates, with a 13% growth in revenue Y-o-Y.

One area of concern is their Debt/Equity (mrq) at 129.6, which may be considered high for many investors’ taste.

Conn’s Inc. CONN Stock As A Short-Term Trade Using Options

Conn’s Inc. stock has options that traders can use to harness their recent momentum, while also providing hedges against broader market volatility.

I am looking at the $24 & $25 calls with the 10/15 expiration date.

There is less open interest on the puts for the same expiration date, showing that the market still expects bullish performance from CONN in the coming weeks.

However, I am also looking at the $26 & $25 puts as well as a hedge in this volatile environment.

Tying It All Together

Overall, CONN stock looks to have many attributes that traders of all time frames may find appealing.

Short-term oriented traders will like their current momentum, while longer term investors will like their low valuation compared to other peers.

Conn’s Inc. is worth taking a closer look at for a profit opportunity.

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

Ekso Bionics Holdings Inc. stock trades under the ticker EKSO & developes exoskeleton technologies.

EKSO stock closed at $4.94/share on 9/21/2021, after displaying signs of bullishness.

Ekso Bionics Holdings Inc. EKSO Stock Technical Performance

EKSO Stock Price:$4.94

10 Day Moving-Average: $4.45

50 Day Moving-Average: $4.67

200 Day Moving-Average: $6.12

RSI: 59.2

MACD: -0.056

EKSO stock has been rallying after a decline in early September, completing a bullish MACD crossover yesterday.

EKSO also bullishly crossed its 10 & 50 Day Moving-Averages yesterday.

Despite still being far below their 200 Day MA, EKSO still looks poised to continue climbing with their current momentum.

With an RSI at 59.2, there may be some temporary dips during the climb that traders can buy in at a better price on.

Ekso Bionics Holdings Inc EKSO Stock As A Long-Term Investment

EKSO stock may be appealing to investors who are looking for exposure to the medical equipment industry.

While they do not have a P/E (ttm), their P/B of 1.44 is modest.

There is no dividend yield paid to holders of the stock, which between that & their micro-cap status attributes to their low ~17% Institutional Owners.

One area of particular appeal is EKSO’s Total Cash (mrq) at $45.94M, while only have a Total Debt (mrq) of $2.5M.

Ekso Bionics Holdings Inc. EKSO Stock As A Short-Term Trade Using Options

Options traders can capitalize on EKSO’s momentum while also mitigating their risks in this volatile market environment.

I am looking at the $2.50 & $5 strike price calls, with the 10/15 expiration.

The Delta on the $2.50’s is 0.98, making them particularly appealing.

From the puts perspective, the $7.50 & $5 puts look the best to use as a hedge, with the $7.50’s having a delta of -0.77

Tying It All Together

Ekso Bionics Holdings Inc. stock has many attributes that long & short-term traders are sure to like.

Their current momentum looks set to carry them higher, with $5.50 being the next major test.

Investors may like their debt & cash levels, as well as their healthcare equipment industry exposure.

Short-term traders will like their momentum, especially in a market that is as volatile as the last few days have been.

Overall, EKSO is worth taking a closer look at, no matter your trading style or timeframe.

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

ViaSat Inc. stock trades under the ticker VSAT & is a Telecom Technologies & Services company.

VSAT stock has recently shown technical strength despite overall market volatility, making it worth taking a closer look at by traders & investors.

Breaking Down ViaSat Inc. VSAT Stock’s Technical Performance

VSAT Stock Price: $52.03

10 Day Moving-Average: $49.86

50 Day Moving-Average: $50.80

200 Day Moving-Average: $47.95

RSI: 55.2

MACD: -.284

Yesterday, ViaSat stock closed up over 2% on the day, while the major indexes were negative roughly the same amount.

In doing so, they completed a bullish MACD crossover, and their share price bullishly broke out over both the 50 & 10 Day Moving-Averages.

Their volume has been above average for the year over the last couple of weeks, signaling more conviction behind their recent bullishness by investors & traders.

VSAT looks set to continue climbing higher, with the next major test at about the $53.36 level.

ViaSat Inc. VSAT Stock As A Long-Term Investment

ViaSat Inc. stock has many attributes that longer-term oriented investors may be interested in.

VSAT’s P/B is 1.42, which is modest, despite having a P/E(ttm) of 103.8.

Their Quarterly Revenue Growth (YoY) is 25% and their % Institutional Shareholders is 87%.

VSAT does not offer a dividend, which may be problematic to some investors, but they do have many attributes that make them worth looking at for Telecom exposure in a long-term oriented portfolio.

ViaSat Inc VSAT Stock As A Short-Term Trade Using Options

Traders who are looking to take advantage of VSAT’s short-term momentum can use options to profit off of their performance.

The $50 & $55 calls with the 10/15 Exp. are worth looking into, although they are relatively illiquid with Open Interest only in the 100’s.

The Open Interest on VSAT puts is also very low, although with the rise in market volatility recently more contracts may be written as investors seek to sell shares & hedge their long positions.

Tying It All Together

VSAT looks appealing both in the near-term & long-term, no matter what your trading style & timeframes are.

They have many appealing characteristics in the near-term, where they have plenty of good momentum to continue climbing higher in price.

Long-term investors may also like their statistics & attributes as an investment.

Overall, VSAT is worth taking a closer look at for traders & investors alike.

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

Alector Inc. is a biopharmaceutical company that trades under the ticker ALEC.

ALEC stock has recently shown great technical strength, closing at $26.45/share on 9/17/21.

Alector Inc. ALEC Stock Technical Performance Broken Down

ALEC Stock Price: $26.81

10 Day Moving-Average: $24.42

50 Day Moving-Average: $27.97

200 Day Moving-Average: $20.87

RSI: 54.2

MACD: -0.649

After yesterday’s Bullish MACD crossover, ALEC looks to have more room to run with positive momentum in the near-term.

Although the broader market is not looking stable at the moment, ALEC stock has gone up almost every day of September, while maintaining a relatively even RSI.

While their share price is 4% below the 50 Day MA, there looks to be positive momentum to push ALEC stock price higher, bringing the 10 Day MA higher with it.

Alector Inc. ALEC Stock As A Long-Term Investment Opportunity

Alector Inc. looks to have some positive attributes that long-term focused investors may want to take advantage of.

ALEC’s Total Cash (mrq)is $319.6M, while only having $49.6M in Total Debt (mrq).

They also have a 78.8% % Institutional Ownership rate, showing that larger investors are fans of their stock.

They do not offer a Dividend Yield, and do not have a positive P/E (ttm).

However, some investors may be interested in their high cash/low debt levels & use ALEC stock to get exposure to biopharmaceutical companies.

Alector Inc. ALEC Stock As A Short-Term Trade Opportunity With Options

ALEC stock looks set to carry their positive momentum higher in the near-term, so I am looking at their 10/15 expiration dated options.

From the calls perspective, the $25 & $30 strike prices look appealing, with $25 being in-the-money already.

Friday was the expiration date for their September options, so expect to see more Open Interest coming in the coming days as more contracts are written.

From a puts perspective, the $35 & $30 puts look appealing, with notably lower Open Interest, showing bullishness from market participants.

Tying It All Together

All-in-all ALEC stock looks to have many advantages that are worth taking a closer look at.

Longer-term focused investors will like their low debt/high cash levels, as well as their industry exposure.

Short-term traders can still benefit from their current momentum, while also being able to profit from the current volatility that looks set to hit markets this week.

Overall, Alector Inc. stock is worth taking a closer look at, no matter your trading style & timeframe.

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

Autozone Inc. stock trades under the ticker AZO & has recently shown technical strength that traders may want to take a closer look at.

AZO stock closed at $1,596/share on 9/15/21, after completing a bullish MACD crossover.

Autozone Inc. AZO Stock’s Technical Performance

AZO Stock Price: $1,596.72

10 Day Moving-Average:$1,549.66

50 Day Moving-Average: $1,594.55

200 Day Moving-Average: $1,390.21

RSI: 56

MACD: -9.5

AZO stock looks set to break out higher, completing a bullish MACD crossover yesterday, while also closing above both the 10 Day & 50 Day Moving-Averages.

With only 3% between their 10 Day & 50 Day MA’s, there looks to be more momentum coming in the coming days as well.

With an RSI of 56, there is still further room for Autozone’s stock to continue climbing.

The next tests should be at ~$1,600 & $1,622/share.

Autozone Inc. AZO Stock As A Long-Term Investment

AZO stock’s P/E (ttm) looks modest at 17, with no posted P/B.

Autozone’s stock does not offer a dividend to investors.

Their Debt & Cash levels are something that investors want to keep an eye on.

AZO’s Total Cash (mrq) is only $1.03B, while their Total Debt (mrq) is $8.12B.

Overall, investors may be interested in further reviewing AZO as an investment opportunity based on their portfolio needs.

Trading Autozone AZO Stock Options In The Short-Term

Short-term focused traders who wish to take advantage of AZO’s momentum may be interested in the 10/15 expiration options.

I am looking at the $1,600 calls & $1,610 calls, with $1,620 & $1,630 puts.

The Open Interest on these is currently low, which should increase as more of the weekly expiration dated options expire.

Tying It All Together

Autozone’s stock looks interesting for long & short-term traders alike.

From a long-term perspective they have a healthy P/E (ttm) which investors like.

From a short-term perspective AZO looks primed to continue climbing with their existing momentum.

All-in-all AZO stock is worth taking a look at for traders & investors of all types!

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

SecureWorks Corp. stock trades under the ticker SCWX & works in the information security industry.

Closing at $20.55/share on 9/13/2021, SCWX stock has recently shown technical strength that traders & investors should be interested in further examining.

SecureWorks Corp. SCWX Stock Technical Analysis

SCWX Stock Price: $20.55

10 Day Moving-Average: $19.46

50 Day Moving-Average: $20.20

200 Day Moving-Average: $16.08

RSI: 56.1

MACD: -0.09

SCWX share-price bullishly crossed their 50 & 10 Day Moving-Averages yesterday, with added momentum to come when the 10 Day MA crosses the 50 Day.

With <4% difference between the two, the bullish continuation of price movement should make that cross occur within the coming days.

SCWX’s volume has been above average for the last year, although still far lower than when it was at its greatest in June & July of 2021.

With an RSI at 56 & a bullish MACD crossover yesterday, SCWX’s stock price looks poised to continue to run.

SecureWorks Corp. SCWX Stock As A Long-Term Investment

SecureWorks Corp.’s stock has many interesting advantages that investors may be interested in in the long-term.

Most-notably to me is their Total Cash (mrq) at $196.96M while their Total Debt (mrq) is only $26.27M, for a Total Debt/Equity (mrq) 3.99.

SCWX does not offer a dividend yield, nor do they have a P/E (ttm), which may be off-putting to some investors.

They do have a 68% % Institutional Shareholders though, showing that many larger investors are involved in SCWX.

SecureWorks Corp. SCWX Stock As A Short-Term Trade Using Options

SCWX looks to have momentum to continue climbing forward in the near-term, so I am looking at their calls & puts with the 10/15 expiration date.

I am looking at the $20 & $22.50 calls, which I expect to gather more open interest after the September contracts expire on Friday.

The $25 & $22.50 puts are also appealing as a hedge opportunity, although they are even more illiquid, with very minimal Open Interest.

Tying It All Together

SecureWorks Corp. SCWX stock looks to have advantages that long-term & short-term traders can both benefit from.

In the near-term, their positive momentum & technical strength look positive to spur more growth for traders to take advantage of.

In the long-term, their debt & cash levels look great & are a sign of stability for investors.

Overall, SCWX stock is worth taking a closer look at for traders & investors of all time frames.

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