Lockheed Martin Corp. LMT Stock Analysis

Lockheed Martin Corp. stock trades under the ticker LMT & has shown recent bullishness that traders & investors should research further into.

LMT stock closed at $422.08/share on 9/22/2022.

Lockheed Martin Corp. LMT Stock’s Technical Performance Broken Down

Lockheed Martin Corp. LMT Stock's Technical Performance Over The Last Year

LMT Stock Price: $422.08

10 Day Moving Average: $417.34

50 Day Moving Average: $417.50

200 Day Moving Average: $409.83

RSI: 52.22

MACD: -1.19

Yesterday, LMT stock completed a bullish MACD crossover, closing above its 10 & 50 day moving averages.

Recent trading volumes have been about average compared to the year prior, and their RSI is neutral, signaling that there may be more near-term momentum to come.

They have support at $420.71 & $411.97/share, as they try to break out above the $423.84 & $432.10/share resistance levels.

Lockheed Martin Corp. LMT Stock As A Long-Term Investment

Long-term investors will like LMT stock’s 24.08 P/E (ttm), but will find their 9.66 P/B (mrq) to be very high.

They recently reported -9.3% Quarterly Revenue Growth Y-o-Y, with -83% Quarterly Earnings Growth Y-o-Y, which investors should dig deeper into before investing.

Their balance sheet may also require a more thorough examination, with $1.78B of Total Cash (mrq) & $11.64B of Total Debt (mrq).

LMT stock pays a 2.62% dividend, which may not be sustainable in the long-run, as their payout ratio is 63.58%.

76.1% of LMT stock’s outstanding share float is owned by institutional investors.

Lockheed Martin Corp. LMT Stock As A Short-Term Trade Using Options

Short-term focused traders can use options for protection from market volatility, while also profiting from movements in LMT stock.

I am looking at the contracts with the 10/21 expiration date.

The $420, $415 & $417.50 calls are all in-the-money, listed from most to least open interest.

The $425, $430 & $432.50 puts are also all in-the-money, with the former being more liquid than the latter.

Tying It All Together

LMT stock has many interesting characteristics that traders & investors are sure to find appealing.

Investors will like their dividend yield, but may want to look deeper into how sustainable it is, as well as how their balance sheet is structured.

Traders will like their recent technical performance, as well as the liquidity of their options.

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

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

Philip Morris Intl. Inc. PM Stock Analysis

Philip Morris Intl. Inc. stock trades under the ticker PM & has shown recent bullishness that traders & investors should research further into.

PM stock closed at $96.01/share on 9/20/2022.

Philip Morris Intl. Inc. PM Stock’s Technical Performance Broken Down

Philip Morris Intl Inc. PM Stock's Technical Performance Over The Last Year

PM Stock Price: $96.01

10 Day Moving Average: $95.42

50 Day Moving Average: $96.22

200 Day Moving Average: $97.34

RSI: 49.11

MACD: -0.581

Yesterday, PM stock completed a bullish MACD crossover, settling just below its 50 day moving average.

Recent trading volumes have been below average compared to the year prior, and their RSI is neutral, signaling that there is still uncertainty among market participants about PM stock’s proper valuation.

They have support at the $95.29 & $95.07/share price levels, as they try to break above the $98.23 & $102.19/share resistance levels.

Philip Morris Intl. Inc. PM Stock As A Long-Term Investment

Investors will like PM stock’s 16.39 P/E (ttm), but may be disappointed that they do not have a positive P/B (mrq).

They recently reported 3.1% Quarterly Revenue Growth Y-o-Y, with 2.8% Quarterly Earnings Growth Y-o-Y.

Their balance sheet may warrant a closer review before making an investment, with $5.04B of Total Cash (mrq) & $28.05B of Total Debt (mrq).

PM stock pays a 5.21% dividend, which may not be sustainable in the long-run, as their payout ratio is 85.76%.

76.66% of PM stock’s outstanding share float is owned by institutional investors.

Philip Morris Intl. Inc. PM Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to hedge their exposure to volatility, while profiting from price movements in PM stock.

I am looking at the contracts with the 10/21 expiration date.

The $95, $92.50 & $96 call options are all in-the-money, listed from highest to lowest level of open interest.

The $97.50 & $100 puts are also in-the-money, with the former being more liquid than the latter.

Tying It All Together

PM stock has many interesting characteristics that traders & investors are sure to find appealing.

Investors will like their recent growth, and their dividend yield if it proves to be sustainable.

Traders will like their current technical performance, as well as their weekly options expirations.

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

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

Marten Transport Ltd. MRTN Stock Analysis

Marten Transport Ltd. stock trades under the ticker MRTN & has shown recent bullishness that traders & investors should research further into.

MRTN stock closed at $19.85/share on 9/20/2022.

Marten Transport Ltd. MRTN Stock’s Technical Performance Broken Down

Marten Transport Ltd. MRTN Stock's Technical Performance Over The Last Year

MRTN Stock Price: $19.75

10 Day Moving Average: $19.41

50 Day Moving Average: $20.39

200 Day Moving Average: $17.93

RSI: 46.64

MACD: -0.312

Yesterday, MRTN stock completed a bullish MACD crossover, despite closing down 1.15%.

Recent trading volumes have been above average & their RSI is neutral, signaling that there may be more near-term momentum for MRTN stock.

They have support at the $18.80 & $18.23/share price levels, as they try to break out & above the $20.03 & $20.43/share resistance levels.

Marten Transport Ltd. MRTN Stock As A Long-Term Investment

Long-term oriented investors will like MRTN stock’s valuation metrics, with a 15.24 P/E (ttm) & a 2.38 P/B (mrq).

They recently reported 41.8% Quarterly Revenue Growth Y-o-Y, with 47.8% Quarterly Earnings Growth Y-o-Y.

Their balance sheet looks greatly appealing, with $68.37M of Total Cash (mrq) & $521K of Total Debt (mrq).

MRTN stock pays a 1% dividend, which appears stable in the long-run, as their payout ratio is 15.75%.

71.57% of MRTN stock’s outstanding share float is owned by institutional investors.

Marten Transport Ltd. MRTN Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from movements in MRTN stock’s price, while protecting their portfolios from volatility.

I am looking at the contracts with the 10/21 expiration date.

The $17.50 call options are in-the-money, with the next 4 strike prices all having open interest but being out of the money.

The $20 & $22.50 puts are also in-the-money, listed from most to least liquid strike.

Tying It All Together

MRTN stock has many interesting characteristics that traders & investors are sure to find appealing.

Investors will like their dividend yield & balance sheet, as well as their recent growth.

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

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

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

Fox Corporation FOX Stock Analysis

Fox Corporation stock trades under the ticker FOX & has shown recent bullishness that traders & investors should take a closer look into.

FOX stock closed at $31.95/share on 9/19/2022.

Fox Corporation FOX Stock’s Technical Performance Broken Down

Fox Corporation FOX Stock's Technical Performance Over The Last Year

FOX Stock Price: $31.95

10 Day Moving Average: $31.39

50 Day Moving Average: $31.57

200 Day Moving Average: $33.57

RSI: 52.8

MACD: -0.041

Yesterday, FOX stock completed a bullish MACD crossover, settling just above its 50 day moving average.

Recent trading volumes have been above average compared to the year prior & their MACD is neutral, signaling that there may be a short-term momentum pump in the near-term (depending on macro market conditions).

They have support at $31.92 & $30.85/share as they try to break out & above the $32.41 & $32.71/share resistance levels.

Fox Corporation FOX Stock As A Long-Term Investment

Long-term oriented investors will like FOX stock’s valuation metrics, with a 14.78 P/E (ttm) & a 1.51 P/B (mrq).

They recently reported 4.9% Quarterly Revenue Growth Y-o-Y, with 20.9% Quarterly Earnings Growth Y-o-Y.

Their balance sheet also looks appealing, with $5.2B of Total Cash (mrq) & $7.72B of Total Debt (mrq).

FOX stock pays a 1.54% dividend, which appears stable in the long-run, as their payout ratio is 22.75%.

56.65% of FOX stock’s outstanding share float is owned by institutional investors.

Fox Corporation FOX Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 10/21 expiration date.

The $30 call options are in-the-money.

The $35 puts are also in-the-money.

There are other liquid strikes for calls & puts, however none of them are currently in-the-money.

Tying It All Together

FOX stock has many interesting attributes that traders & investors should research further into.

Investors will like their dividend yield, as well as their valuation metrics, and will find their balance sheet to be healthier than many alternatives.

Traders will like their current technical resilience, but may be disappointed in the liquidity of their options.

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

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

Chesapeake Utilities Corp. CPK Stock Analysis

Chesapeake Utilities Corp. stock trades under the ticker CPK & has shown recent bullishness that traders & investors should research further into.

CPK stock closed at $129.22/share on 9/19/2022.

Chesapeake Utilities Corp. CPK Stock’s Technical Performance Broken Down

Chesapeake Utilities Corp. CPK Stock's Technical Performance Over The Last Year

CPK Stock Price: $129.22

10 Day Moving Average: $127.54

50 Day Moving Average: $130.24

200 Day Moving Average: $131.49

RSI: 50.25

MACD: -0.96

Yesterday, CPK stock completed a bullish MACD crossover, settling ~1% below its 50 day moving average.

Recent trading volumes have been about average compared to the year prior, and their RSI is neutral, signaling that there may be more upwards momentum in the near-term.

They have support at the $124.12 & $122.82/share price level, as they try to break above the $129.68 & $131.50/share resistance levels.

Chesapeake Utilities Corp. CPK Stock As A Long-Term Investment

Long-term oriented investors will like CPK stock’s valuation metrics, with a 25.54 P/E (ttm) & a 2.79 P/B (mrq).

They recently reported 25.6% Quarterly Revenue Growth Y-o-Y, with 23.4% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer review before investing, with $4.19M of Total Cash (mrq) & $760.61M of Total Debt (mrq).

CPK stock pays a 1.54% dividend, which appears stable in the long-run, as their payout ratio is 39.34%.

75.93% of CPK stock’s outstanding share float is owned by institutional investors.

Chesapeake Utilities Corp. CPK Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from CPK stock’s price movements, while protecting their portfolio from market volatility.

I am looking at the contracts with the 12/16 expiration date.

The $125 calls are in-the-money, with the $130 & $140 also having open interest, but being out-of-the-money.

The $130 puts are also in-the-money.

I expect to see more open interest levels as time passes, but the October & November expiration dates are also both very illiquid.

Tying It All Together

CPK stock has many interesting characteristics that traders & investors are sure to find appealing.

Investors will like their dividend yield & valuation metrics, but may want to research their balance sheet structure more thoroughly.

Traders will like their current technical resilience, but will be disappointed by the liquidity of their options.

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

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

Bank of Hawaii Corp. BOH Stock Analysis

Bank of Hawaii Corp. stock trades under the ticker BOH & has shown recent bullish behavior that traders & investors should research further into.

BOH stock closed at $79.37/share on 9/16/2022.

Bank of Hawaii Corp. BOH Stock’s Technical Performance Broken Down

Bank of Hawaii Corp. BOH Stock's Technical Performance Over The Last Year

BOH Stock Price: $79.37

10 Day Moving Average: $78.57

50 Day Moving Average: $78.52

200 Day Moving Average: $79.67

RSI: 51.65

MACD: -0.069

On Friday, BOH stock completed a bullish MACD crossover, despite settling down -0.16%.

Recent trading volumes have been about average compared to the year prior, and their RSI is still neutral, signaling that there is still uncertainty about where the market values BOH’s shares.

They have support at the $79.28 & $77.30/share price levels, as they try to break above the $80.66 & $80.94/share resistance levels.

Bank of Hawaii Corp. BOH Stock As A Long-Term Investment

Long-term focused investors will like BOH stock’s 13.76 P/E (ttm) & 2.73 P/B (mrq).

They recently reported -3.5% Quarterly Revenue Growth Y-o-Y, with -15.8% Quarterly Earnings Growth Y-o-Y, which investors may want to look closer into before investing.

Their balance sheet looks appealing, with $861.86M of Total Cash (mrq) & $643.22M of Total Debt (mrq).

BOH pays a 3.52% dividend, which appears stable in the long-run, as their payout ratio is 48.53%.

77.1% of BOH stock’s outstanding share float is owned by institutional investors.

Bank of Hawaii Corp. BOH Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from movements in BOH stock’s price, while providing protection for their portfolio against market volatilty.

I am looking at the contracts with the 10/21 expiration date.

The $75 & $70 call options are in-the-money, listed from most to least liquid.

Currently, only the $80 puts are in-the-money, with open interest also at the $75 & $70 strike prices should their price fall in the coming weeks

Tying It All Together

BOH stock has many interesting attributes that traders & investors alike are sure to find interesting.

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

Traders will like their current technical performance, but may be disappointed in the liquidity of their options.

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

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

Humana, Inc. HUM Stock Analysis

Humana, Inc. stock trades under the ticker HUM & has shown recent bullishness that traders & investors should research further into.

HUM stock closed at $499.79/share on 9/16/2022.

Humana, Inc. HUM Stock’s Technical Performance Broken Down

Humana, Inc. HUM Stock's Technical Performance Over The Last Year

HUM Stock Price: $499.79

10 Day Moving Average: $482.08

50 Day Moving Average: $486.20

200 Day Moving Average: $447.41

RSI: 57.52

MACD: -0.418

On Friday, HUM stock completed a bullish MACD crossover, for a second consecutive day of gains.

Recent trading volumes have been above average, and their RSI is on the overbought end of neutral, signaling that there may be more short-term momentum to come for HUM.

They have support at the $497.47 & $490.77/share price levels, as they try to break above the $501.27 & $504.99/share resistance levels.

Humana, Inc. HUM Stock As A Long-Term Investment

Long-term oriented investors will find HUM stock’s 20.4 P/E (ttm) to be appealing, but may find their 4.08 P/B (mrq) to be a bit too rich.

They recently reported 14.6% Quarterly Revenue Growth Y-o-Y, with 18.4% Quarterly Earnings Growth Y-o-Y.

Their balance sheet looks appealing, with $18.19B of Total Cash (mrq) & $13.22B of Total Debt (mrq).

HUM stock pays a 0.6% dividend, which appears stable in the long-run, as their payout ratio is 12.14%.

96.56% of HUM stock’s outstanding share float is owned by institutional investors.

Humana, Inc. HUM Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from HUM stock’s price movements, while protecting their portfolio from volatility.

I am looking at the contracts with the 10/21 expiration date.

The $490 & $495 call options are all in-the-money, with the former being more liquid than the latter.

The $500 & $505 puts are also in-the-money, listed in order of most to least open interest.

As HUM stock has weekly expirations, I expect there to be more liquidity added as each week more contracts expire from now until 10/21.

Tying It All Together

HUM stock has many interesting characteristics that traders & investors are sure to find appealing.

Investors will like their balance sheet, as well as the safety of their modest dividend yield.

Traders will like the liquidity of their options, as well as their current technical performance.

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

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

Ferrari NV RACE Stock Analysis

Ferrari NV stock trades under the ticker RACE & has shown recent bullishness that traders & investors should research further into.

RACE stock closed at $199.62/share on 9/14/2022.

Ferrari NV RACE Stock’s Technical Performance Broken Down

Ferrari NV RACE Stock's Technical Performance Over The Last Year

RACE Stock Price: $199.62

10 Day Moving Average: $195.19

50 Day Moving Average: $201.81

200 Day Moving Average: $213.45

RSI: 49.75

MACD: -2.127

Yesterday, RACE stock completed a bullish MACD crossover, gapping up 2.1%.

Their recent trading volumes have been below average, and their RSI is neutral, signaling uncertainty by market participants on their valuation.

They have support at the $196.22 & $192.06/share price levels, as they try to break above the $201.87 & $202.81/share resistance levels.

Ferrari NV RACE Stock As A Long-Term Investment

Long-term oriented investors may find RACE stock’s valuation metrics to be a bit high, with a 39.73 P/E (ttm) & a 15.85 P/B (mrq).

They recently reported 24.9% Quarterly Revenue Growth Y-o-Y, with 21% Quarterly Earnings Growth Y-o-Y.

Their balance sheet may require a more thorough review, with $1.24B of Total Cash (mrq) & $2.77B of Total Debt (mrq).

RACE stock pays a 0.7% dividend, which appears stable in the long-run, as their payout ratio is 27.63%.

44.38% of RACE stock’s outstanding share float is owned by institutional investors.

Ferrari NV RACE Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from movements in RACE stock’s price, while hedging against volatility.

I am looking at the contracts with the 10/21 expiration date.

The $195 calls are in-the-money, with the out-of-the-money $200 & $210 also having open interest.

The $200 & $210 puts are also in-the-money, with the former being more liquid than the latter strike price.

As they have weekly expirations, I expect to see more contracts written in the coming weeks as other contracts expire.

Tying It All Together

RACE stock has many interesting attributes that traders & investors are sure to like.

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

Traders will like their current technicals, as well as their liquid, weekly option expirations.

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

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

Brookfield Asset Management Inc. BAM Stock Analysis

Brookfield Asset Management Inc. stock trades under the ticker BAM & has shown recent bullishness that traders & investors should research further into.

BAM stock closed at $49.73/share on 9/14/2022.

Brookfield Asset Management Inc. BAM Stock’s Technical Performance Broken Down

Brookfield Asset Management Inc. BAM Stock's Technical Performance Over The Last Year

BAM Stock Price: $49.73

10 Day Moving Average: $48.88

50 Day Moving Average: $48.85

200 Day Moving Average: $51.97

RSI: 51.05

MACD: -0.022

Yesterday, BAM stock completed a bullish MACD crossover, settling ~2% above its 10 & 50 day moving averages.

Recent trading volumes have been about average compared to the year prior, and their RSI is neutral, signaling that they may have more near-term momentum, pending broader market volatility.

BAM stock has support at the $49.13 & $48.84/share price levels, as they try to break above the $51.33 & $51.45/share resistance levels.

Brookfield Asset Management Inc. BAM Stock As A Long-Term Investment

Long-term oriented investors will like BAM stock’s valuation metrics, with a 21.97 P/E (ttm) & a 1.89 P/B (mrq).

Investors may want to look into more details about their recently reported 26.9% Quarterly Revenue Growth Y-o-Y & -27.7% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will also require an additional review, with $12.2B of Total Cash (mrq) & $199.64B of Total Debt (mrq).

BAM stock pays a 1.1% dividend, which appears stable in the long-run, as their payout ratio is 23.58%.

74.73% of BAM stock’s outstanding share float is owned by institutional investors.

Brookfield Asset Management Inc. BAM Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from BAM stock’s price movements, while protecting their portfolio from volatility.

I am looking at the contracts with the 10/21 expiration date.

The $45 & $35 calls are in-the-money, with the former being more liquid than the latter.

The $50 & $55 puts are also in-the-money, listed from highest to lowest level of open interest.

There should be more liquidity after tomorrow (9/16)’s expiration date passes & contracts expire.

Tying It All Together

BAM stock has many interesting attributes that traders & investors are sure to like.

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

Traders will like their current technical strength, but may be disappointed in how liquid their options are.

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

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

Whitestone REIT WSR Stock Analysis

Whitestone REIT stock trades under the ticker WSR & has shown recent bullishness that traders & investors should take a closer look into.

WTR stock closed at $9.98/share on 9/13/2022.

Whitestone REIT WSR Stock’s Technical Performance Broken Down

Whitestone REIT WSR Stock's Technical Performance Over The Last Year

WSR Stock Price: $9.98

10 Day Moving Average: $9.91

50 Day Moving Average: $10.48

200 Day Moving Average: $10.99

RSI: 42.4

MACD: -0.194

Yesterday, WSR stock completed a bullish MACD crossover, despite dropping 2.35% & settling just above their 10 day moving average.

Recent trading volumes have been low, and their RSI is on the oversold side of neutral, signaling that investors aren’t sure where to properly value WSR stock at the moment.

They have support at the $9.76 & $9.59/share price levels, while they try to break out & above the $10.07 & $10.24/share resistance levels.

Whitestone REIT WSR Stock As A Long-Term Investment

Long-term oriented investors will like WSR stock’s valuation metrics, with a 29.85 P/E (ttm) & a 1.25 P/B (mrq).

Investors may want to look into their recently reported 13.6% Quarterly Revenue Growth Y-o-Y, and -15.4% Quarterly Earnings Growth Y-o-Y before investing.

Their balance sheet is also going to require a more thorough examination, with $8.46M of Total Cash (mrq) & $638.2M of Total Debt (mrq).

WSR stock pays a 4.33% dividend, however, this may not be sustainable in the long-run, as their payout ratio is 135%.

70.32% of WSR stock’s outstanding share float is owned by institutional investors.

Whitestone REIT WSR Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from movements in WSR stock’s price, while protecting their portfolios from broader market volatility.

I am looking at the contracts with the 10/21 expiration date.

The $7.50 calls are in-the-money, with the $10 & $12.50 having open interest, but being out-of-the-money.

The $10 puts are in-the-money, and the only strike price with liquidity at the moment.

There will likely be more contracts written in the coming weeks, after Friday 9/16’s expiration passes.

Tying It All Together

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

Investors will like their valuation metrics, and will like their dividend yield, but should be mindful that it may have to be cut in the future.

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

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

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