Category: Extreme Value

Kroger Co. stock trades under the ticker KR & has shown recent bullish behavior that traders & investors should research further into for when they establish an uptrend.

KR stock closed at $45.90/share on 6/14/2023.

Kroger Co. KR Stock’s Technical Performance Broken Down

KR Stock Price: $45.90

10 Day Moving Average: $46.19

50 Day Moving Average: $47.75

200 Day Moving Average: $46.12

RSI: 41.63

MACD: -0.534, -0.555, 0.021

Yesterday, KR stock completed a bullish MACD crossover, however their price gapped down -2.77% this morning.

Their RSI is at 41.63, which is trending back towards oversold, after being around the neutral 50 point before today’s session.

Recent trading volumes have been lighter than average compared to the year prior, as investors are digesting the Federal Reserve rates decision that was delivered yesterday & figuring out how it will impact their allocations in the near-term, with the uncertainty being further underscored by yesterday’s spinning top candlestick.

Investors should be watching how KR stock behaves at support levels in the near-term to assess where they might like to make an entry into a position once the market returns to a stable uptrend.

KR stock has support at the $45.75 (Volume Sentiment: Buyers, 1.54:1), $45.15 (Volume Sentiment: Buyers, 1.54:1) , $44.72 (Volume Sentiment: Buyers, 1.59:1) & $44.43/share (Volume Sentiment: Buyers, 1.59:1) price levels, with resistance at the $46.12 (Multiple Touch-points, including 200 Day Moving Average; Volume Sentiment: Sellers, 1.22:1), $46.13 (Volume Sentiment: Sellers, 1.22:1) , $46.19 (10 Day Moving Average; Volume Sentiment: Sellers, 1.22:1) & $46.62/share (Volume Sentiment: Sellers, 1.22:1) price levels.

Kroger Co. KR Stock As A Long-Term Investment

Long-term oriented investors will like KR stock’s 15.43 P/E (ttm), but may find their 3.37 P/B (mrq) to be a bit higher than they’d like.

They recently reported 5.4% Quarterly Revenue Growth Y-o-Y, with -20.2% Quarterly Earnings Growth Y-o-Y, which investors may want to dig deeper into.

Their balance sheet will also require a more thorough review, with $1.01B of Total Cash (mrq) & $20.48B of Total Debt (mrq).

KR stock pays a 2.1% dividend, which appears to be sustainable in the long-term, as their payout ratio is 30.72%.

80.98% of KR stock’s outstanding share float is owned by institutional investors.

Kroger Co. KR Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to profit from movements in KR stock’s price, while protecting their portfolio from broader market volatility.

I am looking at the contracts with the 7/21 expiration date.

The $45, $42 & $44 call options are all in-the-money, listed from highest to lowest level of open interest.

The $46, $48 & $47 puts are also all in-the-money, with the former strike being more liquid than the latter two.

Tying It All Together

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

Investors will like their dividend yield & valuation metrics, but may want to look more deeply into their recent growth performance & balance sheet structure before investing.

Traders will like their recent technical performance, as well as how liquid their options are.

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

*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS IN KR STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

The Travelers Cos., Inc. stock trades under the ticker TRV & has shown recent bullish signals that traders & investors should research further into.

TRV stock closed at $174.77/share on 6/12/2023.

The Travelers Cos., Inc. TRV Stock’s Technical Performance Broken Down

TRV Stock Price: $174.77

10 Day Moving Average: $173.24

50 Day Moving Average: $175.99

200 Day Moving Average: $175.36

RSI: 47.78

MACD: -0.92, -0.966, 0.047

Yesterday, TRV stock completed a bullish MACD crossover, despite closing -0.47% on the day’s session.

Their RSI is on the oversold end of neutral at 47.78, with trading volumes in recent sessions being below average compared to the year prior, signaling uncertainty among investors.

The past week has featured some spinning top candlesticks & a doji, all of which were contained inside of their moving averages noted above, which is where most price action clumped.

TVR has support at the $174.74 (Volume Sentiment: Even, 1:1), $173.24 (10 Day Moving Average; Volume Sentiment: Buyers, 2.69:1), $171.58 (Volume Sentiment: Buyers, 1.67:1) & $171.04/share (Volume Sentiment: Buyers, 1.67:1), with resistance at the $174.82 (Volume Sentiment: Even, 1:1), $175.36 (200 Day Moving Average; Volume Sentiment: Even, 1:1), $175.92 (Volume Sentiment: Even, 1:1) & $175.99/share (50 Day Moving Average; Volume Sentiment: Even, 1:1) price levels.

The Volume Sentiment for the $176-177.99/share price level is favoring the sellers, 1.07:1.

The Travelers Cos., Inc. TRV Stock As A Long-Term Investment

Long-term oriented investors will like TRV stock’s valuation metrics, with a 14.87 P/E (ttm) & a 1.75 P/B (mrq).

They recently reported 10.2% Quarterly Revenue Growth Y-o-Y, with -4.2% Quarterly Earnings Growth Y-o-Y, which is something that should be looked deeper into before investing.

Their balance sheet will also require a more thorough review, with $4.01B of Total Cash (mrq) & $7.29B of Total Debt (mrq).

TRV stock pays a 2.12% dividend, which appears to be sustainable in the long-run, as their payout ratio is 31.66%.

85.4% of TRV stock’s outstanding share float is owned by institutional investors.

The Travelers Cos., Inc. TRV Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to profit from price movements in TRV stock, while protecting their portfolios from volatility.

I am looking at the contracts with the 7/21 expiration date.

The $175, $170 & $165 call options are all in-the-money, listed from highest to lowest level of open interest.

The $180, $185 & $190 puts are also all in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

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

Investors will like their dividend yield, as well as their valuation metrics, but may want to look deeper into their balance sheet.

Traders will like their recent technical performance, as well as how liquid their options are.

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

*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS IN TRV STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

SJW Group Inc. stock trades under the ticker SJW & has shown some recent bullish signals that traders & investors should research further into for when markets become less consolidated.

SJW stock closed at $76.28/share on 5/30/2023.

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

SJW Stock Price: $76.28

10 Day Moving Average: $75.39

50 Day Moving Average: $76.44

200 Day Moving Average: $72.53

RSI: 51.36

MACD: -0.313, -0.377, 0.064

Yesterday, SJW stock completed a bullish MACD crossover, gaining +0.18% on the day’s session.

Their RSI is neutral at 51.36 & recent trading volumes have been about average compared to the year prior.

However, yesterday’s session resulted in a gravestone doji candle, which signals more bearish sentiment is on the horizon, making it best for investors to wait to see how they behave around support levels in the near-term, while waiting for the market to break out of its recent sideways trend.

SJW stock has support at the $75.39 (10 day moving average, Volume Sentiment: Sellers, 5.19:1) , $74.49 (Volume Sentiment: Sellers, 1.63:1) , $74.41 (Volume Sentiment: Sellers, 1.63:1) & $73.92/share (Volume Sentiment: Sellers, 1.4:1) price levels, with resistance at the $76.44 (50 day moving average, Volume Sentiment: Buyers, 1.81:1) , $76.99 (Volume Sentiment: Buyers, 1.81:1) , $77.47 (Volume Sentiment: Sellers, 1.09:1) & $77.83/share (Volume Sentiment: Sellers, 1.09:1) price levels.

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

Long-term focused investors will like SJW stock’s valuation metrics, with a 31.2 P/E (ttm) & a 2.11 P/B (mrq).

They recently reported 10.5% Quarterly Revenue Growth Y-o-Y, with 208.5% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a more thorough analysis, with $23.33M of Total Cash (mrq) & $1.64B of Total Debt (mrq).

SJW stock pays a 1.92% dividend, which may not be sustainable in the long-run, as their payout ratio is 54.58%.

91.88% of SJW stock is owned by institutional investors.

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

Traders with shorter time horizons can trade options to profit from SJW stock’s price movements, while protecting their portfolio from broader market volatility.

I am looking at the contracts with the 6/16 expiration date.

The $75 call options are the only strike price that is in-the-money at that expiration date.

The $85 & $80 puts are in-the-money, with the former being more liquid than the latter strike.

Tying It All Together

SJW stock has many interesting characteristics that traders & investors should research further into.

Investors will like their recent growth metrics & dividend, but may want to research how sustainable their yield is, as well as dig deeper into their balance sheet.

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

Overall, it is worth taking a closer look into SJW stock to see how it fits into your portfolio strategy for once the markets have begun trending upwards again.

*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS IN SJW AT THE TIME OF PUBLISHING THIS ARTICLE ***

Houlihan Lokey, Inc. stock trades under the ticker HLI & has shown recent bullish signals that traders & investors should research further into, in anticipation of when market conditions become less rangebound.

HLI stock closed at $89.00/share on 5/30/2023.

Houlihan Lokey, Inc. HLI Stock’s Technical Performance Broken Down

HLI Stock Price: $89.00

10 Day Moving Average: $88.21

50 Day Moving Average: $89.24

200 Day Moving Average: $88.79

RSI: 50.63

MACD: -0.435, -0.499, 0.064

Yesterday, HLI stock completed a bullish MACD crossover, gaining +0.39% on the day’s session.

Their RSI is neutral at 50.63 & recent trading volumes have been about average compared to the year prior.

Given how markets have been stuck in a range for the past month, investors would be best suited to watch how they behave around support levels & wait to make a move on HLI until they are in a non-sideways trend again.

HLI stock has support at the $88.21 (10 day moving average; Volume Sentiment: Sellers, 1.33:1), $87.61 (Volume Sentiment: Buyers, 1.14:1), $86.39 (Volume Sentiment: Sellers, 1.68:1) & $86.20/share (Volume Sentiment: 1.68:1) price levels, with resistance at the $89.24 (50 day moving average; Volume Sentiment: Sellers, 10.75:1), $93.26 (Volume Sentiment: Sellers, 2.07:1), $93.55 (Volume Sentiment: Sellers, 2.07:1) & $93.92/share (Volume Sentiment: Sellers, 2.07:1) price level.

Houlihan Lokey, Inc. HLI Stock As A Long-Term Investment

Long-term oriented investors will like HLI stock’s 23.53 P/E (ttm), but may find their 3.95 P/B (mrq) to be a bit too rich.

Before investing, investors may want to look deeper into their recently reported -5.6% Quarterly Revenue Growth Y-o-Y, with -8.5% Quarterly Earnings Growth Y-o-Y.

Their balance sheet looks strong, with $714.44M of Total Cash (mrq) & $374.87M of Total Debt (mrq).

HLI stock pays a 2.39% dividend, but investors should make sure that they are able to cover it in the long-term sustainably, as their payout ratio is 53.27%.

98.47% of HLI stock’s outstanding share float is owned by institutional investors.

Houlihan Lokey, Inc. HLI Stock As A Short-Term Trade Using Options9

Traders with shorter time horizons can trade options to profit from HLI stock’s price movements, while protecting their portfolios from volatility.

I am looking at the contracts with the 6/16 expiration date.

There are currently no in-the-money call options for this expiration date.

The $90, $95 & $100 puts are all in-the-money, listed from highest to lowest level of open interest.

Tying It All Together

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

Investors will like their balance sheet & dividend yield, but may want to look into their recent growth metrics, before investing once markets have broken out of the recent sideways trend.

Traders will like their recent technical performance, but will dislike how illiquid their options are.

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

*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS IN HLI STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Morgan Stanley stock trades under the ticker MS & has shown recent bullishness that traders & investors should look further into.

MS stock closed at $83.90/share on 5/26/2023.

Morgan Stanley MS Stock’s Technical Performance Broken Down

MS Stock Price: $83.90

10 Day Moving Average: $82.85

50 Day Moving Average: $85.23

200 Day Moving Average: $86.80

RSI: 48.51

MACD: -1.056, -1.150, 0.093

On Friday, MS stock completed a bullish MACD crossover, settling +1.08% 0n the day’s session.

Their RSI is about neutral at 48.51 & recent trading volumes have been roughly average compared to the year prior.

Investors now would be wisest to watch how their price behaves around their support levels in the near-term, while planning where they may want to enter into a position once their price is in an uptrend again.

MS stock has support at the $83.77 (Volume Sentiment: Sellers,1.23:1), $83.53 (Volume Sentiment: Sellers,1.23:1), $82.85 (10 day moving average, Volume Sentiment: Sellers, 1.08:1) & $82.67/share (Volume Sentiment: Sellers, 1.08:1) price levels, with resistance at the $84.98 (Volume Sentiment: Sellers, 1.06:1), $85.23 (50 day moving average; Volume Sentiment: Sellers, 1.63:1), $86.72 (Volume Sentiment: Sellers, 1.18:1) & $86.80/share (200 day moving average; Volume Sentiment: Sellers, 1.18:1) price levels.

Morgan Stanley MS Stock As A Long-Term Investment

Investors with long time horizons will like MS stock’s valuation metrics, with a 14.56 P/E (ttm) & a 1.54 P/B (mrq).

They will want to look closer into their recent growth metrics though, with a reported -3.1% Quarterly Revenue Growth Y-o-Y & -18.7% Quarterly Earnings Growth Y-o-Y.

Their balance sheet looks appealing, with $573.24B of Total Cash (mrq) & $363.96B of Total Debt (mrq).

MS stock pays a 3.73% dividend, which appears to be sustainable in the long-run, as their payout ratio is 51.89%.

63.44% of MS stock’s outstanding share float is owned by institutional investors.

Morgan Stanley MS Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to profit from movements in MS stock’s price, while hedging their portfolios against market volatility.

I am looking at the contracts with the 6/16 expiration date.

The $82.50, $80 & $83 call options are all in-the-money, listed from highest to lowest level of open interest.

The $85, $87.50 & $84 puts are also all in-the-money, with the former being more liquid than the latter strike prices.

Tying It All Together

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

Investors will like their dividend yield, valuation metrics & balance sheet, but will want to look a bit deeper into their recent growth.

Traders will like their recent technical performance, as well as how liquid their options are.

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

*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS IN MS STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Old Dominion Freight Line, Inc. stock trades under the ticker ODFL & has shown recent bullishness that traders & investors should research further into for when market volatility has subsided.

ODFL stock closed at $310.19/share on 5/25/2023.

Old Dominion Freight Line, Inc. ODFL Stock’s Technical Performance Broken Down

ODFL Stock Price: $310.19

10 Day Moving Average: $303.87

50 Day Moving Average: $324.60

200 Day Moving Average: $305.02

RSI: 46.99

MACD: -6.798, -7.300, 0.502

Yesterday, ODFL stock completed a bullish MACD crossover, gaining +3.23% on the day’s session.

Their RSI is returning back to neutral from being near over-sold levels, with recent trading levels being about average compared to the year prior.

Investors would be best suited to watch how ODFL behaves around support levels in the coming weeks in order to figure out where they may like to enter a position at a less volatile time.

ODFL has support at the $308.87, $305.02 (200 day moving average), $304.37 & $303.87/share (10 day moving average) price levels, with resistance at the $320.85, $321.41, $322.62 & $322.66/share price levels.

Old Dominion Freight Line, Inc. ODFL Stock As A Long-Term Investment

Investors with longer time horizons will like ODFL stock’s 25.08 P/E (ttm), but will find their 9.20 P/B (mrq) to be higher than they’d like to see.

They recently reported -3.7% Quarterly Revenue Growth Y-o-Y, with -4.9% Quarterly Earnings Growth Y-o-Y, which investors should look closer into as well before investing.

Their balance sheet looks appealing, with $232.43M of Total Cash (mrq) & $99.97M of Total Debt (mrq).

ODFL stock pays a modest 0.43% dividend, which appears to be sustainable in the long-run, as their payout ratio is 10.69%.

77.48% of ODFL stock’s outstanding share float is owned by institutional investors.

Old Dominion Freight Line, Inc. ODFL Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to profit from price movements in ODFL stock, while protecting their portfolios from volatility.

I am looking at the contracts with the 6/16 expiration date.

The $310, $290 & $280 call options are all in-the-money, with the former being more liquid than the latter two strikes.

The $320, $330 & $340 puts are also all in-the-money, listed from highest to lowest level of open interest.

Tying It All Together

ODFL stock has many interesting characteristics that traders & investors will like.

Investors will like their balance sheet & modest, but sustainable dividend yield, but may want to look closer into their recent growth metrics before investing at a less volatile time.

Traders will like their recent technical performance, as well as how liquid their options are.

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

*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS IN ODFL STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Exxon Mobil Corp. stock trades under the ticker XOM & has shown recent bullishness that traders & investors should research further into for when market volatility has reduced.

XOM stock closed at $107.50/share on 5/24/2023.

Exxon Mobil Corp. XOM Stock’s Technical Performance Broken Down

XOM Stock Price: $107.59

10 Day Moving Average: $105.31

50 Day Moving Average: $109.16

200 Day Moving Average: $104.79

RSI: 48.68

MACD: -1.503, -1.605, 0.103

Yesterday, XOM stock completed a bullish MACD crossover, gaining +1.12% on the day’s session.

Their RSI is about neutral at 48.68, but recent trading volumes have been below average compared to the year prior, signaling uncertainty by investors about XOM in the near-term.

Yesterday’s spinning top candlestick, along with the others of the past two weeks confirm that there is hesitance on investors’ part to buy XOM currently, making it best to look to see how they behave at support levels in the coming weeks.

XOM has support at the $106.36, $105.74, $105.31 (10 day moving average) & $104.79/share (200 day moving average) price levels, with resistance at the $108.64, $109.16 (50 day moving average), $112.79 & $115.88/share price levels.

Exxon Mobil Corp. XOM Stock As A Long-Term Investment

Long-term focused investors will like XOM stock’s valuation metrics, with a 7.31 P/E (ttm) & a 2.2 P/B (mrq).

They recently reported -4.3% Quarterly Revenue Growth Y-o-Y, with 108.6% Quarterly Earnings Growth Y-o-Y.

Their balance sheet should also be reviewed more thoroughly before investing, with $32.65B of Total Cash (mrq) & $41.45B of Total Debt (mrq).

XOM pays a 3.36% dividend, which appears to be sustainable in the long-run, as their payout ratio is 24.24%.

60.91% of XOM stock’s outstanding share float is owned by institutional investors.

Exxon Mobil Corp. XOM Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to profit from price movements in XOM stock, while protecting their portfolios from broader market volatility.

I am looking at the contracts with the 6/16 expiration date.

The $105, $107 & $106 calls options are all in-the-money, listed from highest to lowest level of open interest.

The $110, $108 & $111 puts are also in-the-money, with the former being more liquid than the latter two strike prices.

Tying It All Together

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

Investors will like their stable dividend, along with their valuation metrics, but may want to look closer into their balance sheet & recent growth performance.

Traders will like their recent technical performance & liquid options.

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

*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS IN XOM STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Archer Daniels Midland Co. stock trades under the ticker ADM & has shown recent bullish behavior that traders & investors should research further into for when market volatility has been reduced.

ADM stock closed at $75.05/share on 5/23/2023.

Archer Daniels Midland Co. ADM Stock’s Technical Performance Broken Down

ADM Stock Price: $75.05

10 Day Moving Average: $73.99

50 Day Moving Average: $77.12

200 Day Moving Average: $84.21

RSI: 47.38

MACD: -1.209, -1.266, 0.056

Yesterday, ADM stock completed a bullish MACD crossover, closing the day +2.19%.

Their RSI is approaching neutral bullishly & recent trading volumes have been about average compared to the year prior.

Investors should be watching how ADM stock behaves around its support levels in the coming weeks to determine where they would like to enter a position once market volatility has calmed down.

ADM stock has support at the $73.99 (10 day moving average), $73.54, $71.75 & $70.11/share price levels, with resistance at the $76.72, $77.12 (50 day moving average), $78.92 & $82.46/share price levels.

Archer Daniels Midland Co. ADM Stock As A Long-Term Investment

Long-term focused investors will like ADM stock’s valuation metrics, with a 9.84 P/E (ttm) & a 1.71 P/B (mrq).

They recently reported +1.8% Quarterly Revenue Growth Y-o-Y, with +11% Quarterly Earnings Growth Y-o-Y.

ADM’s balance sheet will require a more thorough review, with $899M of Total Cash (mrq) & $11.55B of Total Debt (mrq).

ADM pays a 2.25% dividend, which appears to be sustainable as their payout ratio is 20.7%.

83.4% of ADM stock’s outstanding share float is owned by institutional investors.

Archer Daniels Midland Co. ADM Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to profit from ADM stock’s price movements, while protecting their portfolios from volatility.

I am looking at the contracts with the 6/16 expiration date.

The $75, $72.50 & $74 call options are all in-the-money, listed from highest to lowest level of open interest.

The $77.50, $79 & $77 puts are also in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

ADM stock has many unique attributes that traders & investors will find appealing.

Investors will like their valuation metrics, as well as their sustainable dividend.

Traders will like their recent technical performance, as well as their liquid options.

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

*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS IN ADM STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Cummins Inc. stock trades under the ticker CMI & has shown recent bullishness that traders & investors should research further into for when market volatility has passed.

CMI stock closed at $215.98/share on 5/23/2023.

Cummins Inc. CMI Stock’s Technical Performance Broken Down

CMI Stock Price: $215.98

10 Day Moving Average: $215.27

50 Day Moving Average: $225.90

200 Day Moving Average: $230.45

RSI: 41.96

MACD: -3.873, -3.955, 0.083

Yesterday, CMI stock completed a bullish MACD crossover, despite losing -0.94% on the day’s session.

Their RSI is on the oversold end of neutral at 41.96, with recent trading volumes being below average compared to the year prior, signaling uncertainty among investors.

Investors should be watching to see how CMI behaves around its support levels to establish where they may want to enter a position once broader market volatility has subsided.

CMI stock has support at the $215.73, $215.27 (10 day moving average), $213.46 & $211.18/share price level, with resistance overhead at the $217.41, $218.98, $222.18 & $225.90/share (50 day moving average) price levels.

Cummins Inc. CMI Stock As A Long-Term Investment

Long-term oriented investors will like CMI stock’s 12.61 P/E (ttm), but may find their 3.29 P/B (mrq) to be a bit too rich.

They recently reported +32.4% Quarterly Revenue Growth Y-o-Y, with +89% Quarterly Earnings Growth Y-o-Y.

Their balance sheet may warrant a more thorough review, with $2.44B of Total Cash (mrq) & $8.37B of Total Debt (mrq).

CMI pays a 2.83% dividend, which appears to be sustainable in the long-run, as their payout ratio is 34.7%.

86.3% of CMI stock’s outstanding share float is owned by institutional investors.

Cummins Inc. CMI Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to profit from price movements in CMI stock, while protecting their portfolios from volatility.

I am looking at the contracts with the 6/16 expiration date.

The $250, $260 & $210 call options are all in-the-money, listed from highest to lowest level of open interest.

The $230, $220 & $240 puts are also all in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

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

Investors will like their recent growth metrics, as well as their sustainable dividend.

Traders will like their recent technical performance & liquid options.

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

*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS IN CMI STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

LyondellBasell Industries NV stock trades under the ticker LYB & has shown recent bullishness that traders & investors should research further into for when market volatility has subsided.

LYB stock closed at $90.68/share on 5/22/2023.

LyondellBasell Industries NV LYB Stock’s Technical Performance Broken Down

LYB Stock Price: $90.68

10 Day Moving Average: $89.89

50 Day Moving Average: $91.34

200 Day Moving Average: $86.23

RSI: 48.03

MACD: -0.809, -0.812, 0.003

Yesterday, LYB stock completed a bullish MACD crossover, despite losing -0.23% on the day’s session.

Their RSI is neutral at 48 & recent trading volumes have been below average compared with the year prior, which when combined with the spinning top candlesticks from 6 of the last 8 sessions, highlights uncertainty in LYB stock’s share value by investors.

As a result, market participants would be wise to watch how they behave at their key support levels in the near-term in order to target an entry for when market volatility has cooled down.

LYB stock has support at the $89.89 (10 day moving average), $89.86, $89.70 & $88.98/share price levels, with resistance at the $91.34 (50 day moving average), $92.32, $93 & $93.32/share price levels.

LyondellBasell Industries NV LYB Stock As A Long-Term Investment

Long-term oriented investors will like LYB stock’s valuation metrics, with a 10.09 P/E (ttm) & a 2.39 P/B (mrq).

They recently reported -22.10% Quarterly Revenue Growth Y-o-Y, with -64.2% Quarterly Earnings Growth Y-o-Y, which should be researched further into before investing.

Their balance sheet will also require a more thorough examination as well, with $1.82B of Total Cash (mrq) & $13.1B of Total Debt (mrq).

LYB stock pays a 5.24% dividend, which appears to be sustainable in the long-run, as their payout ratio is 51.35%.

72.06% of LYB stock’s outstanding share float is owned by institutional investors.

LyondellBasell Industries NV LYB Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to profit from LYB stock’s price movements, while protecting their portfolios from volatility.

I am looking at the contracts with the 6/16 expiration date.

The $90, $85 & $80 call options are all in-the-money, listed from highest to lowest level of open interest.

The $95, $100 & $105 puts are also in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

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

Investors will like their dividend, as well as their valuation metrics, but may want to dig deeper into their recent growth woes, as well as their balance sheet.

Traders will like their recent technical performance, as well as their liquid options.

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

*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS IN LYB STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***