Author: OptimizedValue

Macy’s Inc. stock trades under the ticker M & has shown recent bullishness that traders & investors should take a closer look at.

M stock closed at $26.85/share on 1/25/2022, with additional bullish momentum behind it, despite broader market volatility.

Macy’s Inc. M Stock’s Technicals Broken Down

M Stock Price: $26.85

10 Day Moving Average: $25.74

50 Day Moving Average: $27.43

200 Day Moving Average: $22.06

RSI: 52.98

MACD: -0.329

Yesterday, M stock completed a bullish MACD crossover, while temporarily breaking out above its 50 Day MA.

With a neutral RSI, there looks to be more momentum in the near-term to try to re-test the $27.80 level of resistance, which would then lead them to the $28.52-level for their next test.

Their volumes the last few days have been creeping up above average for the year, which will also be something to keep an eye on.

Macy’s Inc. M Stock As A Long-Term Investment

Investors may find Macy’s Inc. stock’s valuation metrics appealing, with a P/E(ttm) of 9.94 & a P/B (mrq) of 2.66.

M stock had Quarterly Revenue Growth Y-o-Y of 35.1%.

Macy’s balance sheet will require some deeper digging though, as at first glance it has Total Cash (mrq) of $316M & Total Debt (mrq) of $6.53B.

Macy’s stock does offer a dividend yield of 0.55%, which appears to be very safe & could perhaps even rise down the line, as their Payout Ratio is a safe 5%.

98% of M stock’s share float is held by institutional investors.

Macy’s Inc. M Stock As A Short-Term Trade Using Options

Traders can use options in order to fend off from broader market volatility, while still capturing M stock’s upwards price momentum.

I am looking at the contracts with the 2/18 expiration date.

The $27 calls & $27.50 both look appealing, with the former having more liquidity & being in-the-money, making them more favorable.

The $29 puts have more open interest than the contracts that are closer to being at-the-money, as do the $30’s.

Look for Open Interest levels to increase week-over-week, as M stock does have weekly expirations.

Tying It All Together

All-in-all, there looks to be many interesting characteristics for M stock that traders & investors should be interested in.

Their valuation metrics should appeal to long-term oriented investors, while their current momentum & technicals set up should appeal to short-term traders.

M stock is worth taking a closer look at, regardless of your trading style.

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

SAIA Inc. stock trades under the ticker SAIA & has shown recent bullishness amid widespread market volatility that traders & investors should take a closer look at.

SAIA stock closed at $295.83/share on 1/24/2022.

SAIA Inc. SAIA Stock’s Technicals Broken Down

SAIA Stock Price: $284.23 (at time I writing this on 1/25/22)

10 Day Moving Average: $281.07

50 Day Moving Average: $317.45

200 Day Moving Average: $259.41

RSI: 44.03

MACD: -10.338

SAIA stock completed a bullish MACD crossover yesterday, although on very limited trading volume.

This is somewhat to be expected though, given the broader market volatility that we are currently experiencing, as folks don’t know what move to make next just yet.

Their RSI is still in the over-sold range at 44, showing that there should be more upwards momentum for their price in the near-term.

Their next resistance test will be at the $310-311-price level, followed by the $315 level.

This looks to be able to add even more positive momentum, as breaking through these ranges will also break them out over their 50 Day MA.

SAIA Inc. SAIA Stock As A Long-Term Investment

Long-term oriented investors may find that SAIA stock fits their investing strategy.

SAIA stock’s P/E (ttm) is reasonable at 39.94, although their P/B is 7.56, which some investors may find a bit too rich.

Their Beta is 1.32, showing that they tend to move a bit more aggressively than the wider markets.

SAIA stock’s Quarterly Revenue Growth Y-o-Y is 28%, with 91.9% Quarterly Earnings Growth Y-o-Y.

Their balance sheet may require a bit closer examination, with Total Cash (mrq) of $121.7M & Total Debt (mrq) of $162.25M.

Despite not offering a dividend yield, SAIA stock enjoys a high degree of ownership from Institutional Investors.

SAIA Inc. SAIA Stock As A Short-Term Trade Opportunity Using Options

SAIA stock can be traded using options in order to take advantage of current momentum, while warding off broader market volatility.

I am looking at the contracts with the 2/18 expiration date.

The $280 & $290 calls look appealing, although there is much more favorable liquidity in the latter, despite them being out of the money.

The $290 & $300 puts are extremely illiquid, although more contracts could be written in the near future, as we did just have an expiration date pass by for the last batch of contracts.

Tying It All Together

All-in-all, there appear to be many interesting opportunities in SAIA stock.

Investors may like their valuation, as well as their balance sheet, although be discouraged by their lack of a dividend.

Traders will like their current momentum, although they may be discouraged by SAIA’s lack of liquidity in puts & in-the-money calls.

SAIA stock is worth taking a closer look at – regardless of your trading strategy.

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

Ultrapar Participacoes SA stock trades under the ticker UGP & has shown recent bullishness, despite broader market volatility, making it worth taking a closer look at.

UGP stock closed at $2.50/share on 1/20/2022.

Ultrapar Participacoes SA UGP Stock’s Technicals Broken Down

UGP Stock Price: $2.50

10 Day Moving Average: $2.39

50 Day Moving Average: $2.51

200 Day Moving Average: $3.10

RSI: 51.8

MACD: -0.036

UGP stock completed a bullish MACD crossover yesterday, on a 2% gap up to close just under their 50 Day Moving Average.

Yesterday’s price jump came as a result of above average trading volume.

Their RSI is neutral, signaling that once they make the bullish MA cross there will be additional momentum to push their price higher.

UGP’s next resistance test is at the $2.60-level.

Ultrapar Participacoes SA UGP Stock As A Long-Term Investment

Long-term oriented investors may find UGP’s valuation metrics appealing, with a P/E(ttm) of 18.58 & a P/B (mrq) of 1.69.

UGP has a 1.09 Beta, showing that it tends to move about in line with major market indexes.

They experienced 53.7% Quarterly Revenue Growth Y-o-Y.

UGP’s balance sheet is worth taking a finer comb through, as they have $5.74B in Total Cash (mrq) & $18.23B in Total Debt (mrq), which investors should want to know more about before buying.

UGP stock’s dividend yield is 4.76%, with a 77% Payout Ratio, which is something else for investors to be alert of, as their ratio is high.

Only 2% of all outstanding shares of UGP stock are held by institutional investors.

Ultrapar Participacoes SA UGP Stock As A Short-Term Trade Using Options

Short-term oriented traders can take advantage of UGP stock’s current momentum while hedging against volatility by using options.

I am looking at the contracts with the 2/18 expiration date.

The $2.50 & $5 call options look interesting, with low open interest on the former, but a decent amount of liquidity for the latter.

There is no open interest for their puts at the moment, which will likely change on Monday as today is an expiration date & investors will want them to hold as hedges against their investment during this volatile period.

Tying It All Together

All-in-all, UGP stock looks to have many appealing characteristics.

Their valuation metrics look appealing, as well as their ~5% dividend yield, although their balance sheet may be worth taking a closer peek into.

UGP’s current momentum looks set to continue in the near-term, creating profit opportunities for traders.

UGP stock is worth taking a closer look at for traders & investors alike!

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

Harmony Gold Mining Co. stock trades under the ticker HMY & has recently shown bullish signals that traders & investors should take a closer look at.

HMY stock closed at $4.20/share on 1/19/2022, on a higher than average trading volume day.

Harmony Gold Mining Co. HYM Stock’s Technicals Broken Down

HMY Stock Price: $4.20

10 Day Moving Average: $3.73

50 Day Moving Average: $3.90

200 Day Moving Average: $4.03

RSI: 60.9

MACD: -0.013

HMY stock completed a bullish MACD crossover yesterday, while breaking out above all of its moving averages on above average trading volume.

With 4% between their 10 & 50 Day Moving Averages, there looks to be solid momentum in the near-term for HMY.

Their next test of resistance is the $4.27-4.33-price level.

Harmony Gold Mining Co. HMY Stock As A Long-Term Investment

Investors will like HMY stock’s valuation metrics, with a P/E (ttm) of 6.97 & a P/B (mrq) of 1.13.

HMY stock’s beta is 0.6, implying that it moves less aggressively than the broader market indexes.

They experienced 46.3% Quarterly Revenue Growth Y-o-Y.

HMY’s balance sheet will need some further looking into though, with $2.82B in Total Cash (mrq) & $3.62B in Total Debt (mrq).

HMY stock offers a 2.62% dividend yield, which looks to be safe with a 13.4% Payout Ratio.

32% of all HMY stock’s share float is held by institutional investors.

Harmony Gold Mining Co. HMY Stock As A Short-Term Trade Using Options

HMY stock has options that traders can use to hedge against market volatility, while still capturing their upward price momentum in the near-term.

I am looking at the contracts with the 2/18 expiration date.

The $4 & $5 calls both look appealing & very liquid, with solid levels of open interest & daily volume.

Although far less liquid, the $6 & $5 puts also look appealing.

With the limited open interest on puts vs. calls, the market is implying that HMY stock will continue to climb in the coming month.

Tying It All Together

Overall, there are many advantages to HMY stock over its competitors.

Investors will like their valuation metrics, although will want to take a closer look at their balance sheet.

Traders will like their liquid options market, as well as their current momentum.

HMY stock is worth taking a closer look at, regardless of your trading style.

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

Arcosa, Inc. stock trades under the ticker ACA & has recently shown signs of bullish momentum that traders & investors should take a closer look at.

ACA stock closed at $52.64/share on 1/18/2022.

Arcosa, Inc. ACA Stock’s Technicals Broken Down

ACA Stock Price: $52.64

10 Day Moving Average: $52.05

50 Day Moving Average: $53.75

200 Day Moving Average: $55.28

RSI: 50.7

MACD: -0.423

Yesterday, ACA stock completed a bullish MACD crossover, with a neutral RSI & breaking above the 10 Day Moving Average.

Their 50 Day MA is ~2% above the current price level, which upon crossing would provide additional bullish momentum in the near-term.

ACA stock’s next resistance test will be at the $53.25-53.62-range.

Arcosa, Inc. ACA Stock As A Long-Term Investment

Investors will find ACA stock’s valuation metrics modest, with a P/E (ttm) of 38.2 & a P/B (mrq) of 1.37.

Their Quarterly Revenue Growth Y-o-Y is 14.1%.

ACA stock’s balance sheet does need a closer examination though, with Total Cash (mrq) of $66.1M & Total Debt (mrq) of $782.6M.

ACA stock offers a dividend that is 0.38%, that appears very safe with a Payout Ratio of 13.89%.

93.7% of ACA stock’s total share float is held by institutional investors.

Arcosa, Inc. ACA Stock As A Short-Term Trade Using Options

Arcosa, Inc. stock has options that traders can use in the short-term to profit off of their moves in either direction.

I am looking at the contracts with the 2/18 expiration date.

The $50 & $55 calls look interesting, although both are very illiquid with low levels of open interest.

The $55 puts look interesting as well, with there being no open interest on $60 put contracts yet.

As we just had an expiration day on Friday, I expect to see more contracts written for this date in the near-future.

Tying It All Together

All-in-all, there look to be many interesting advantages for ACA stock in the eyes of both traders & investors.

Investors will like their valuation & their small, but safe dividend yield.

Traders will like their near-term momentum, as ACA looks primed to continue climbing in the near-term, despite broader market volatility.

Overall, ACA stock is worth taking a closer look at, regardless of your trading style.

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

Avis Budget Group, Inc. stock trades under the ticker CAR & has shown recent bullishness that traders & investors should take a closer look at.

CAR closed at $195.31/share on 1/14/2022.

Avis Budget Group, Inc. CAR Stock’s Technicals Broken Down

CAR Stock Price: $195.31

10 Day Moving Average: $197.44

50 Day Moving Average: $243.08

200 Day Moving Average: $134.75

RSI: 37.9

MACD: -11.645

On Friday, CAR stock completed a bullish MACD crossover, on below average volume compared to the last year.

Their price is ~2% from their 10 Day Moving Average & ~25% below their 50 Day MA.

CAR stock’s RSI is still in oversold territory, which should help them establish a new price range & begin climbing again.

The $208-level will be an interesting test of resistance, as the broader market indexes are volatile.

Avis Budget Group, Inc. CAR Stock As A Long-Term Investment

CAR stock’s valuation metrics are interesting, with a modest P/E (ttm) of 20.59, however their P/B(mrq) is a bit rich, at 7.14.

They saw 95.6% Quarterly Revenue Growth Y-o-Y after suffering losses from COVID-19 measures the year prior.

CAR stock’s balance sheet is going to require a close look before deciding if it is an appropriate investment for you, as their Total Cash (mrq) is $886M, while they have $17.16B in Total Debt (mrq).

Avis Budget Group, Inc. does not pay a dividend & has a beta of 2.07, meaning that it tends to trade in more aggressive swings than the broader market.

Avis Budget Group, Inc. CAR Stock As A Short-Term Trade Using Options

Traders can use options to harness CAR stock’s momentum, while fighting off broader market volatility.

I am looking at the contracts with the 2/18 expiration date.

The $195 & $200 calls look interesting, although very illiquid with low open interest.

Given that there are multiple weeks of expirations in between though, I expect this to shift as other expiration dates pass.

The $210 & $220 puts also look interesting, with the same open interest issue I mentioned as the calls in the near-term.

Tying It All Together

All-in-all, traders & investors may find CAR stock an interesting addition to their portfolios.

I would be very mindful of their debt structures, especially going into a rising rates environment, but there looks to possibly still be some opportunity here.

It is worth taking a closer look at CAR stock.

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

Liberty Global Inc. stock trades under the ticker LBTYA & has shown recent bullishness that traders & investors should take a closer look at.

LBTYA stock closed at $28.03/share on 1/13/22, with bullish momentum behind it.

Liberty Global Inc. LBTYA Stock’s Technical Performance Broken Down

LBTYA Stock Price: $28.03

10 Day Moving Average: $27.67

50 Day Moving Average: $27.90

200 Day Moving Average: $27.72

RSI: 53

MACD: -0.007

Yesterday, LBTYA stock completed a bullish MACD crossover, while also breaking out above its 10, 50 & 200 Day Moving Averages.

While their volume has recently been a bit below average compared to the rest of the year, with a neutral RSI there looks to be additional momentum to push higher.

Their next level of resistance to test will be the $28.56-$28.63/share range.

Liberty Global Inc. LBTYA Stock As A Long-Term Investment

Long-term oriented investors will like LBTYA stock’s valuation metrics, with a P/E(ttm) of 1.36 & a P/B (mrq) of 0.58.

Their Quarterly Revenue Growth Y-o-Y is rather disappointing, at -33%.

Investors will want to take a closer look at LBTYA’s balance sheet, with Total Cash (mrq) of $3.39B & $17.07B in Total Debt (mrq).

Despite not offering a dividend, 94% of LBTYA stock’s total share float is held by institutional investors.

Liberty Global Inc. LBTYA Stock As A Short-Term Trade Using Options

LBTYA stock has options contracts that can be used to make profits in both directions in the near-term.

I am looking at the contracts with the 1/21 expiration date.

The $27.50 & $30 calls both look appealing & very liquid with solid open interest levels.

The $30 & $32.50 puts also look appealing, but have far less open interest, signaling that the market’s sentiment is still bullish in the near-term for LBTYA stock.

Tying It All Together

Overall, LBTYA stock has many interesting attributes that investors & traders should take a closer look at.

Their valuation levels are quite low, which investors focused on the long-run will find appealing.

Traders will like their current momentum & technical set up, as well as the liquidity in their call options.

LBTYA stock is worth taking a closer look at to see if it is right for your portfolio.

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

Telecom Argentina stock trades under the ticker TEO & has recently shown bullishness that traders & investors should take a closer look at.

TEO stock closed at $5.16/share on 1/11/22.

Telecom Argentina TEO Stock’s Technicals Broken Down

TEO Stock Price: $5.16

10 Day Moving Average: $5.07

50 Day Moving Average: $5.12

200 Day Moving Average: $5.18

RSI: 53.8

MACD: -0.012

Yesterday, TEO stock completed a bullish MACD crossover, while breaking out above its 10 & 50 Day Moving Averages.

With a neutral RSI & 0.4% between the price & the 200 Day MA, there looks to be added momentum in the coming days for traders to profit from.

Telecom Argentina TEO Stock As A Long-Term Investment

TEO stock’s valuation metrics may be appealing to investors, with a P/E (ttm) of 21.3 & a P/B (mrq) of 0.46.

Their Quarterly Revenue Growth Y-o-Y was -5.8%.

TEO’s balance sheet is concerning & warrants a closer look before investment.

They have Total Cash (mrq) of $25.3B & Total Debt (mrq) of $266.1B.

They also offer a 4.43% dividend yield, with 7.9% of their total share float held by institutional investors.

Telecom Argentina TEO Stock As A Short-Term Trade Using Options

Telecom Argentina stock has options for traders to use to capture profits in the near-term.

I am looking at the contracts with the 1/21 expiration date.

The $2.10 & $4.60 calls look appealing, although illiquid with limited open interest.

The $7.10 puts look appealing, but also lack open interest which may dissuade some traders from buying them.

Traders prefer more open interest, as it means that there are more active buyers & sellers in the market for a particular name, so that they can more easily profit from trades gone well & exit trades gone bad.

Tying It All Together

Telecom Argentina stock has many interesting characteristics that may appeal to both long & short term traders.

Investors will like its valuation & dividend yield, but may want to look more closely at their balance sheet.

Traders will like their current momentum path, but should watch out for the open interest on their options contracts.

Overall, it is worth taking a closer look at TEO stock.

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