Autozone Inc. AZO Stock Analysis

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

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

Autozone Inc. AZO Stock’s Technical Performance

Autozone Inc. AZO Stock's Technical Performance For The Last Year

AZO Stock Price: $1,596.72

10 Day Moving-Average:$1,549.66

50 Day Moving-Average: $1,594.55

200 Day Moving-Average: $1,390.21

RSI: 56

MACD: -9.5

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

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

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

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

Autozone Inc. AZO Stock As A Long-Term Investment

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

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

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

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

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

Trading Autozone AZO Stock Options In The Short-Term

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

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

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

Tying It All Together

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

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

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

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

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

Oxbridge RE Holdings Limited OXBR Stock

Oxbridge RE Holdings Limited stock is in the reinsurance industry, trading under the ticker OXBR.

OXBR stock closed at $3.36/share on 9/10/21, after showing some near-term bullishness.

Oxbrigde RE Holdings Limited OXBR Stock Technical Analysis

Oxbridge RE Holdings Limited OXBR Stock Technical Performance For The Last Year

OXBR Stock Price: $3.36

10 Day Moving-Average: $3.28

50 Day Moving-Average: $3.42

200 Day Moving-Average: $2.71

RSI: 49.9

MACD: -0.038

Completing a bullish MACD crossover yesterday, OXBR stock looks to have positive momentum moving forward.

Their price has crossed the 10 Day MA bullishly & is <2% away from crossing over the 50 Day Moving-Average.

With their RSI just below 50, there looks to be more room to run in the near-term for OXBR’s share price.

Volume has been light since July, but their overall sentiment still appears bullish.

Oxbridge RE Holdings Limited OXBR Stock As A Long-Term Investment

OXBR’s P/E(ttm) is 33.6, and their P/B is 2.26.

Their book value looks fair given they are a small company, not requiring much to operate.

OXBR does not offer a dividend, and has limited Institutional Investors (<4%).

However, OXBR looks phenomenal with Total Cash (mrq) of $3.59M & Total Debt (mrq) at $395K.

Oxbridge RE Holdings Limited OXBR Stock As A Short-Term Trade

Oxbridge RE Holdings Limited’s stock looks to still have positive momentum.

Their price will be testing the 50 Day Moving-Average & when they do cross it their 10 Day MA will be closely behind, adding additional bullishness.

Their volume being so low is something to be conscientious of, but likely will not be a problem.

Tying It All Together

OXBR stock looks to have opportunities for both long-term investors & short-term traders.

While they do not have options, traders can still take advantage of their bullish price movements using common shares.

Long-term investors may be interested in their lack of debt & fair valuation figures, whereas short-term traders will be interested in their bullish momentum.

I will be looking at a making a short-to-medium-term trade, and perhaps hold some shares as a long-term investment, pending further research.

All-in-all, OXBR stock looks like something that deserves some closer research, no matter what your trading style is.

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

Analog Devices Inc. ADI Stock Analysis

Analog Devices, Inc. stock specializes in the design & manufacturing of integrated circuits; trading under the ticker ADI.

ADI stock has recently shown strong technical performance, making it worth taking a closer look at for a trade & investment opportunity.

Analog Devices Inc. ADI Stock Technical Performance

Analog Devices Inc. ADI Stock Technical Performance Over The Last Year

ADI Stock Price: $168.81

10 Day Moving-Average: $164.57

50 Day Moving-Average: $165.82

200 Day Moving-Average: $156.03

RSI: 56.95

MACD: -0.505

Yesterday, ADI stock completed a bullish MACD crossover, while their price broke out above both the 10 Day & 50 Day Moving-Averages.

ADI’s volume in the past few weeks is above average for the rest of the year, with more positive momentum set to come from the crossing of the 10 Day MA & 50 Day MA.

I will be watching the $169.63 level, as if they break above that the price should continue climbing until it tests $172.16.

With an RSI still below 60 traders will still be encouraged to buy, as there is still room to climb until the stock is considered overbought.

Analog Devices Inc ADI Stock As A Long-Term Investment

ADI stock’s P/E(ttm) is 36.9, which some investors may think to be a bit high, and their P/B is 7.4.

Analog Devices Inc. stock offers a 1.64% Dividend Yield, that looks stable with a Payout Ratio of 57%.

While that Payout Ratio is a bit high (typically <50% is ideal), the yield looks to be safe.

Institutional Investors are quite fond of ADI stock & compared to many other stocks we look at their Debt vs. Cash levels are ok, although they still have less Total Cash (mrq) vs. Total Debt (mrq) ($1.48B vs. $5.33B).

Analog Devices Inc. ADI Stock As A Short-Term Trade With Options

Short-term traders may be interested in ADI’s recent momentum.

I am looking at the 10/15 expiration date, with my eyes on the $165 & $170 strike price on the call options.

While the $170 calls are out-of-the-money, there is ~2X the open interest, making them very liquid compared to the $165’s.

There seems to be more bullish sentiment than bearish for ADI stock, as the open interest on the puts is much less, even for the in-the-money options (most likely being used as hedges for long positions.)

Tying It All Together

Overall, there seem to be a lot of opportunities for ADI stock that investors & traders alike can take advantage of.

From the long-term perspective, Analog Devices Inc. stock looks to be healthy, with a small, but safe dividend for investors to collect.

In the near-term, there looks to be momentum that can continue pushing ADI’s share price higher.

ADI stock is worth taking a closer look at, no matter what your time horizon is in the markets.

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

Suburban Propane Partners LP SPH Stock

Suburban Propane Partners LP stock trades under the ticker SPH & closed at $15.33/share on 9/8/2021.

SPH stock has shown bullish signals recently, most notably a bullish MACD crossover yesterday, making it worth taking a closer look at.

Suburban Propane Partners LP SPH Stock Technical Performance

Suburban Propane Partners LP SPH Stock Technical Performance Over The Last Year

SPH Stock Price: $15.33

10 Day Moving-Average: $15.28

50 Day Moving-Average: $15.39

200 Day Moving-Average: $14.71

RSI: 49.10

MACD: -0.03

SPH’s share price recently broke above the 10 Day Moving-Average, and is ripe to bullishly cross through their 50 Day Moving-Average as well, providing more upside momentum.

SPH stock’s RSI is currently neutral at 49, as the stock has recently established a new price range after falling in early/mid August.

Their Volume has been a bit below average in the past month compared to the rest of the previous year, but that is somewhat to be expected given that we are at the market top.

Suburban Propane Partners LP SPH Stock As A Long-Term Investment

Long-term oriented investors may find Suburban Propane Partners LP stock’s Dividend Yield of 7.94% appealing, although their Payout Ratio is a bit high at 77.9%.

Their Trailing P/E of 9.95 is modest, with a P/B of 2.11.

One particular area of concern though is their Debt/Equity (mrq) at 279.4, with $6M in Total Cash (mrq) & $1.27B in Total Debt (mrq).

SPH stock may fit the risk profile for some investors though, especially those with an appetite for Dividend Yields.

Suburban Propane Partners LP SPH Stock As A Short-Term Trade

SPH stock looks primed for strength in the near-term that traders may wish to take advantage of.

They currently have upward momentum, despite falling in early-mid August.

From an options perspective, I am interested in the calls that are currently in-the-money, eyeing the 10/15 expiration date.

The $15 & $12.50 strike price calls are relatively illiquid, but offer some cushion in the event of a market correction while the major indexes hover near all-time highs.

The $20, $17.50 & $15 puts are all appealing, although they have very low open interest.

Once the most recent batch of contracts expire I expect there to be open interest for all of the SPH options, which may find more appealing prices for traders to take advantage of.

Tying It All Together

Overall, Suburban Propane Partners LP stock looks to have advantages for traders of all time frames to take advantage of.

SPH stock’s dividend offers a solid yield that longer-term oriented investors may like, while their recent momentum can provide gains for short-term & options traders as well.

Due to these factors, SPH stock is worth taking a closer look at for traders & investors alike.

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

Quest Resource Holding Corp QRHC Stock

Quest Resource Holding Corp. works in the recycling & disposal services industry, trading under the ticker QRHC.

QRHC stock closed at $6.33/share on 8/18/2021, after a 9% rise on the day.

Quest Resource Holding Corp. QRHC Stock’s Technicals

Quest Resource Holding Corp. QRHC Stock's Technical Performance Over The Last Year

QRHC Stock Price: $6.33

10 Day Moving-Average: $5.94

50 Day Moving-Average: $6.34

200 Day Moving-Average: $3.91

RSI: 53.4

MACD: -0.099

After completing a bullish MACD crossover yesterday, QRHC looks set to test breaking through its 50 Day Moving-Average.

Their RSI of 53 is average, with 50 being completely neutral, trading on fairly average volume levels compared to the previous year.

QRHC stock looks to have more positive momentum behind it, with a 6.5% spread between their 10 & 50 Day MA’s, which should help power their share price higher.

While they’re currently testing the 50 Day MA, the next stop to test on the way up will be the $6.95-7 price range.

Quest Resource Holding Corp. QRHC Stock As A Long-Term Investment

QRHC stock’s P/E (ttm) is 44.6, with a P/B of 1.56. These levels are not unattractive in terms of overvaluation for a longer-term investment.

Their Debt/Equity (mrq) is also better than many of the other stocks we have looked at on here recently, coming in at 22.98, with $10.5M in Total Cash (mrq) & $16.32M in Total Debt (mrq).

Quest Resource Holding Corp.’s stock does not offer a dividend yield & is considered a micro-cap stock with a total market cap of $108.6M.

Due to these factors, only 44% of shares are held by Institutions.

Trading Quest Resource Holding Corp. QRHC Options In The Short-Term

From a short-term perspective, QRHC options look appealing.

I am looking at the 9/17 expiration contracts, which I think will gain in Open Interest after tomorrow’s expiration.

The $5 & $7.50 calls look appealing, with the $5’s being in-the-money & the $7.50’s being the next level above them.

From the puts perspective, there is very little open interest still, but once there is I will be eyeing the $7.50 strike price.

Tying It All Together

All-in-all QRHC stock looks to offer both long-term investors & short-term traders profit opportunities.

Their positive momentum in the near-term looks set to continue pushing their share price upwards.

In the long-run they have some appealing metrics from a valuation perspective, and may get additional price benefit from being a micro-cap.

This is because many stocks of that size go under the radar or are too small for some traders to invest in, so as they climb higher more people learn of them & pile in, forcing the price higher.

Overall, it seems that QRHC is worth taking a closer look at for both short & long-term traders.

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

Consol Energy Inc CEIX Stock Analysis

Consol Energy Inc. stock produces bituminous coal & trades under the ticker CEIX.

CEIX stock closed at $21.60/share on 8/17/2021, after a strong quarter+ of growth over the last 4 months.

Consol Energy Inc CEIX Stock’s Technical Performance

Consol Energy Inc CEIX Stock Technical Performance Over The Last Year

CEIX Stock Price: $21.60

10 Day Moving-Average: $22.22

50 Day Moving-Average: $19.26

200 Day Moving-Average: $11.75

RSI: 55

MACD: 1.08

Although CEIX had a bearish MACD crossover yesterday, their RSI is still in somewhat overbought territory, which suggests such cross was inevitable.

Their recent volume is slightly elevated from the year’s average, showing that investors are still interested in CEIX.

In the pre-market it appears that they’re going to open at the 10 Day MA, supporting higher growth until they re-test the $23.23 range.

Consol Energy Inc CEIX Stock As A Long-Term Investment

Consol Energy Inc. trades at a P/E(ttm) of 20.6 & a P/B of 1.3, both of which are reasonable levels.

81% of CEIX stock is held by institutions, which is another sign of safety.

One area of concern is their debt vs. cash situation, as their Total Debt/Equity (mrq) is 122, a bit high for my tastes.

An additional concern here would be on future environmental regulations, which we cannot tell in advance.

Consol Energy Inc CEIX Stock As A Short-Term Options Trade

Short-term focused traders can take advantage of CEIX’s momentum using options.

I am looking at the $20 & $22.50 calls with the 9/17 expiration.

These both look primed to expire in-the-money based on their current momentum to the upside.

The $25 & $22.50 puts for the same expiration also look appealing as a hedge.

Their options have lower Open Interest, which is something to consider before trading them.

Their Implied Volatility are also all above 50%, which some traders may opt to sell options instead of buying them when this level is that high.

Tying It All Together

All-in-all, CEIX stock seems to have many ways for traders of all time frames to profit from.

Long-term investors may be attracted to their P/E & P/B levels, and short-term traders can easily see that they’ve got great momentum going for them.

Consol Energy Inc. looks to have many profitable trade opportunities & is certainly worth taking a closer look at.

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

Mondelez International Inc. MDLZ Stock

Mondelez International Inc. is in the snack & beverage production industry & trades under the ticker MDLZ.

MDLZ stock closed at $63.69/share on 8/17/2021, on a gap-up day where they also completed a bullish MACD crossover.

Mondelez International, Inc. MDLZ Stock Technical Performance

Mondelez International Inc. MDLZ Stock Technical Performance For The Last Year

MDLZ Stock Price: $63.69

10 Day Moving-Average: $62.47

50 Day Moving-Average $63.07

200 Day Moving-Average: $58.88

RSI: 56.7

MACD: -0.129

Yesterday’s price movement crossed the 50 Day Moving-Average, with the 10 Day MA <1% away from breaking through it bullishly.

MDLZ’s volume for August has been about average levels with the rest of the year, with their price level 8%+ above their 200 Day Moving-Average.

Mondelez International Inc MDLZ Stock Investment Opportunities

MDLZ has great investment potential, with a P/E(ttm) of 20.98 & a P/B of ~3.

Investors also should like their Dividend Yield of 1.99%, especially with their safe Payout Ratio of 41.7%.

Institutional Investors also like MDLZ, as ~79% of their shares are held by institutions.

With a Beta of 0.68, MDLZ stock is also less likely to be as volatile as the broader markets, which is always a benefit for a long-term investment.

Short-Term Trading Opportunities Using Mondelez International Inc. MDLZ Options

I am looking at the $63 & $63.50 call options with the 9/17 expiration date.

Both of these have healthy Open Interest, although volume has been light recently.

This also makes sense, given these options are in-the-money, making traders less likely to want to part with their so quickly.

From the puts perspective, I am eyeing the $65 & $67.50 strike prices.

Both have low Open Interest, showing that traders feel more bullish about MDLZ stock in the coming month than bearish.

Tying It All Together

All-in-all, MDLZ stock has great potential for both long-term investors & short-term traders.

In the near-term their technical strength looks set to propel them to higher price levels on good momentum.

From a long-term perspective they appear to have healthy growth & offer ~2% as a Dividend Payment annually.

Traders of all time frames & styles should take a closer look at Mondelez International Inc.’s stock.

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

Atlanticus Holdings ATLC Stock Notes

Atlanticus Holdings, Corp. stock trades under the ticker ATLC & focuses on the FinTech space.

ATLC stock closed at $45.86/share on 8/13/2021, & looks to have more room to run higher in the near-term.

Atlanticus Holdings, Corp. ATLC Stock Technical Performance

Atlanticus Holdings, Corp. ATLC Stock Technical Performance For The Last Year

ATLC Stock Price: $45.86

10 Day Moving-Average: $46.50

50 Day Moving-Average: $42.37

200 Day Moving-Average: $30.32

RSI: 55.7

MACD: 1.39

ATLC stock price just completed a bearish MACD crossover, while also dipping below their 10 Day Moving-Average.

Their volume on average for August is higher than their average for the year, and their RSI is working its way back down to 50, after being over-bought before the recent price dip.

This appears to be a chance for traders & investors alike to get a decent price deal before it continues to climb.

Investing For The Long-Term In Atlanticus Holdings, Corp ATLC Stock

Long-term focused investors may find ATLC’s P/E(ttm) appealing at 8.06.

I’m not particularly keen on their Debt/Equity (mrq) levels, nor are Institutional Investors apparently as they have only 16% of ATLC shares.

However, there is more opportunity for growth which may be of interest to investors looking for FinTech exposure.

Trading Atlanticus Holdings, Corp. ATLC Options In The Short-Term

ATLC stock does have options, which short-term focused traders can use to profit from.

I am looking at the 9/17 Expiration, with the $45 & $50 calls.

The open interest on them is very low, so it may be difficult to get rid of your contracts.

From a puts perspective, I would be eyeing the $55 strike price.

I expect there to be more contracts written after Friday’s August expiration, as the open interest on these is practically non-existent.

Tying It All Together

All-in-all there seems to be a lot of opportunities in ATLC stock for both short-term traders & long-term investors.

There appears to be more opportunity for growth from a long-term perspective, although there is no dividend yield to collect on.

In the near-term, their options look to have potential, with their pre-market price continuing to climb as I write this.

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

Caleres, Inc. CAL Stock Analysis

Caleres, Inc. stock trades under the ticker CAL & engages in the sales of retail & wholesale footwear.

CAL stock closed at $24.06/share on 8/11/2021, while completing a bullish MACD crossover.

Breaking Down Caleres, Inc. CAL Stock’s Technicals

Caleres, Inc. CAL Stock Technical Performance Over The Last Year

CAL Stock Price: $24.06

10 Day Moving-Average: $24.11

50 Day Moving-Average: $25.72

200 Day Moving-Average: $19.37

RSI: 47

MACD: -0.465

CAL stock is looking to break out beyond its 10 & 50 Day Moving-Averages, which will add some extra momentum from a technical perspective.

After they cross $24.72, the next target level will be $26.78, as they establish a safer range in that neighborhood.

Caleres, Inc. CAL Stock As A Long-Term Investment

In the long-run, CAL has strong support over their 200 Day Moving-Average, and rewards long-term investors with a 1.15% Dividend.

Unfortunately, their Debt/Equity (ttm) is too high for my liking, but they may be a good fit for certain portfolios.

Trading Caleres, Inc. CAL Options In The Short-Term

From an options perspective, I am looking at the 9/17 exp. $22.50 & $25 calls.

Although their open interest is a bit low, based on the closer strike prices activity I think that more people will be writing them after this current batch expires.

Their puts for the same expiration date are very low in open interest, signaling bullish sentiment in the next month from traders.

However, the $25 & $30 puts still look like their worth taking a closer look at.

All-in-all CAL stock & options look to be well worth taking a closer look at for both short-term traders & long-term investors.

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

Globalstar Inc. GSAT Stock Analysis

Globalstar Inc. stock trades under the ticker GSAT & provisions mobile satellite services.

GSAT stock closed at $1.42/share on 8/10/2021, with technical signals indicating more bullishness to come.

Globalstar Inc. GSAT Stock Technical Performance For The Last Year

GSAT Stock Price: $1.42

10 Day Moving-Average: $1.38

50 Day Moving-Average: $1.48

200 Day Moving-Average: $1.12

RSI: 48

MACD: -0.041

GSAT’s share price is approaching its 50 Day Moving-Average, with the 10 Day MA ~7% behind the 50 Day.

In addition to the Moving Averages signaling bullishness, GSAT’s RSI is lightly oversold, as it is under 50.

Yesterday, Globalstar Inc completed a bullish MACD crossover, although their volume has been low recently vs. their average for the year.

I am looking at the 8/20 $1.50 call options, which are currently 6% away from being in-the-money, as well as the $1 calls.

For puts, I am looking at the $1.50 & $2 options, although the $1 puts have an unexpectedly high amount of open interest compared to other strike prices.

From a longer-term investment perspective, their P/B is a bit high at 6, although this isn’t exactly a deterrent for folks interested in their industry.

All-in-all, GSAT stock looks to have great opportunities for both long-term & short-term growth & should be on every trader’s radar.

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