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 ***
Yesterday, CSX stock completed a bullish MACD crossover, trading on higher than average volume compared to the year prior.
Their RSI is still on the oversold side of neutral, after gapping down a couple of weeks ago, signaling that there may be more momentum to come in the near-term.
They will need to break above the $32.257, $32.51 & $32.90/share resistance levels as they continue to climb higher.
CSX Corp. CSX Stock As A Long-Term Investment
Long-term focused investors will like CSX stock’s P/E (ttm) of 17.58, but may find their 5.1 P/B (mrq) to be a bit higher than they would like.
They recently reported 21.3% Quarterly Revenue Growth Y-o-Y, with 21.7% Quarterly Earnings Growth Y-o-Y.
Their balance sheet will require additional research, with $2.03B of Total Cash (mrq) & $16.81B in Total Debt (mrq).
CSX stock pays a 1.2% dividend yield, which looks sustainable in the long-term, as their payout ratio is 21.55%.
76.42% of CSX stock’s outstanding share float is owned by institutional investors.
CSX Corp. CSX Stock As A Short-Term Trade Using Options
Short-term oriented traders can use options to profit from movements in CSX stock’s price, while hedging against broader market volatility.
I am looking at the contracts with the 6/17 expiration date.
The $29.17, $30 & $30.83 call options all look appealing, although the former is the only strike price with over 1,000 contracts of open interest.
The $33.33, $33 & $32.50 put options also are worth looking into, with the $33 strike being the only sub-3,000 level open interest level of the three strike prices.
Tying It All Togther
CSX stock has many attributes that traders & investors are sure to like.
Investors will like their valuation & dividend yield, but may want to dig deeper into their balance sheet before beginning or adding to a position.
Traders will like their current momentum, and will be pleased with the liquidity of their options.
All-in-all, CSX stock is worth taking a closer look at to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OF CSX AT THE TIME OF PUBLISHING THIS ARTICLE ***
Unilever PLC stock trades under the ticker UL & has shown recent bullishness that traders & investors should take a closer look into.
UL stock closed at $48.33/share on 5/31/2022.
Unilever PLC UL Stock’s Technical Performance Broken Down
UL Stock Price: $48.33
10 Day Moving Average: $44.53
50 Day Moving Average: $44.89
200 Day Moving Average: $49.66
RSI: 66.23
MACD: -0.192
UL stock recently completed a bullish MACD crossover, and has been trading on above average volume in the last few months, compared to the year prior.
Yesterday’s 9.89% gap up brought their RSI to be much closer to overbought than it was the day before, and their 10 day moving average is <1% from their 50 day MA, signaling more bullish momentum to come in the near-term as they establish a new price range.
They will have to break above the $49.36 & $50.50/share resistance levels as it continues to climb higher.
Unilever PLC UL Stock As A Long-Term Investment
Long-term oriented investors will like UL stock’s P/E (ttm) of 18.25, but may find their P/B (mrq) of 6.33 to be a bit rich.
They recently reported 6.6% Quarterly Revenue Growth Y-o-Y, with 27.5% Quarterly Earnings Growth Y-o-Y.
Their balance sheet is worth taking a closer look into before making an investment, with $4.86B of Total Cash (mrq) & $30.13B in Total Debt (mrq).
UL stock pays a 3.95% dividend yield, which may become unstable over time, as their payout ratio is 73.44%.
9.55% of UL stock’s outstanding share float is owned by institutional investors.
Unilever PLC UL Stock As A Short-Term Trade Using Options
Short-term oriented traders can trade options to profit from UL stock’s price movements, while providing protection against losses.
I am looking at the contracts with the 6/17 expiration date.
The $47.50, $45 & $42.50 call options all look appealing, although the $42.50 strike is relatively illiquid compared to the other two.
The $55, $52.50 & $50 puts also look interesting, but are extremely illiquid with <300 contracts of open interest between the 3 strike prices.
Tying It All Together
UL stock has many interesting characteristics that traders & investors should find appealing.
Investors will like their dividend yield, although they may want to look closer into their balance sheet structure to see how their payout ratio may be impacted in the mid-to-long term.
Short-term traders will like UL stock’s current momentum, but will be disappointed by some of the open interest levels of some of their strike prices.
All-in-all, UL stock is worth taking a closer look into, to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OF UL STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***
Last week we saw the major market indexes turn around a positive week for the first time in nearly 2 months.
While data being reported & earnings calls did not sound particularly more upbeat, investors felt more confident in taking on more risk, causing markets to rise.
While there was temporary relief, their chart does not look to be out of the woods just yet, and this upcoming week looks like we will see more selling than buying.
PXI does look to be cooling off though, as their 10 & 50 day moving averages are pulling tighter together, and their RSI is about to enter into overbought territory.
They look to be due for a shakeout in the near-term, which can be navigated using options as hedging protection, as long-only shares only provide a .55% cushion through their dividend for those who hold the position for a year.
TBT ETF – ProShares UltraShort 20+ Year Treasury ETF
While they’ve cooled off in May, their trading volume has gone down from the rest of 2022, signaling a lack of investor confidence.
TBT’s MACD has been signaling bearish since the beginning of May & their RSI has gone back to neutral, showing that they may be ready to begin climbing higher again in the near-term.
ECH offers a 4.13% dividend yield that investors can use as a cushion to protect against future losses, and they also have options that traders can use to reduce risk.
They look primed for a pullback in the near-term, with an overbought RSI, which may present a buying opportunity for some investors.
They look to have momentum to continue climbing in the coming weeks, should their MACD not roll over & begin to turn bearish, as their RSI is currently neutral.
Investors looking to buy into XME should reduce the risks associated in this volatile market environment by leveraging their options, as their dividend yield does not provide much protection from any downside risks.
US Rotation (RORO), Telemedicine & Digital Health (EDOC), Gerber Kawasaki (GK) & Dry Bulk Shipping (BDRY) All Bearishly Lagging The Market
As their RSI begins to return to neutral, investors may begin to think about rotating into a RORO position, as holding the shares for the year ahead yields a 4.3% dividend.
EDOC ETF – Global X Telemedicine & Digital Health ETF
While they look to be establishing a new floor to build from, there is no dividend yield to provide additional returns for long-term shareholders who establish a new position now.
Their MACD looks like that it may becoming bearish in the near-term, so this is something investors may want to monitor closely in the coming weeks before purchasing shares.
While their RSI is approaching neutral & their MACD looks bullish, this is a name that will experience more near-term pain & is not worth considering entry into a new position in at this time.
Their MACD is currently bearish, and their 10 day moving average is set to break through the 50 day MA, signaling more pain on the near-horizon.
As they offer no dividend yield, this does not appear to be a good time to begin buying into BDRY.
Tying It All Together
This upcoming week looks to have more volatility in store, after major averages had their first positive week last week in months.
Investors will be interested in PMI data, job openings, jobless claims, construction spending & factory orders data, as well as the Fed’s Beige Book.
Earnings calls will also continue, where guidance offered will help mold future expectations for market performance in the coming year.
Volatility looks to continue, which can offer some discounts for investors willing to take on more risk while purchasing new assets or building on existing positions.
*** I DO NOT OWN SHARES OF SPUU, TQQQ, PXI, TBT, ECH, XME, RORO, EDOC, GK, OR BDRY AT THE TIME OF PUBLISHING THIS ARTICLE ***
