Category: Extreme Value

Canadian National Rail Co. stock trades under the ticker CNI & has shown recent bullishness that traders & investors should research further into.

CNI stock closed at $111.15/share on 10/17/2022.

Canadian National Rail Co. CNI Stock’s Techncial Performance Broken Down

CNI Stock Price: $111.15

10 Day Moving Average: $110.32

50 Day Moving Average: $117.91

200 Day Moving Average: $118.76

RSI: 47.15

MACD: -2.351

Yesterday, CNI stock completed a bullish MACD crossover, on a +3.85% day.

Recent trading volumes have been below average compared with the year prior, and their RSI is still neutral, signaling that there is uncertainty about how to value CNI stock in this market.

CNI stock has support at the $110.32 & $108.12/share price levels, as they try to break out & above the $114.33 & $114.72/share resistance points.

Canadian National Rail Co. CNI Stock As A Long-Term Investment

Long-term oriented investors will like CNI stock’s 20.31 P/E (ttm), but may find their 4.64 P/B (mrq) to be a bit rich.

They recently reported 20.7% Quarterly Revenue Growth Y-o-Y, with 27.9% Quarterly Earnings Growth Y-o-Y.

Investors may want to look closer into the structure of their balance sheet before investing, with $491M of Total Cash (mrq) & $14.83B of Total Debt (mrq).

CNI stock pays a 2.52% dividend, which appears stable in the long-run, as their payout ratio is 37%.

74.2% of CNI stock’s outstanding share float is owned by institutional investors.

Canadian National Rail Co. CNI Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from movements in CNI stock, while also protecting their portfolios from volatility.

I am looking at the contracts with the 11/18 expiration date.

The $100, $110 & $105 call options are all in-the-money, listed from highest to lowest level of open interest.

The $115, $120 & $130 puts are also all in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

CNI stock has many interesting charactertistics that traders & investors should investigate further.

Investors will like their dividend yield & valuation metrics, but may want to review their balance sheet more thoroughly before investing.

Traders will like their current technical performance & the liquidity of their options.

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

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

Colgate-Palmolive Co. stock trades under the ticker CL & has shown recent bullish behavior that traders & investors should research further into.

CL stock closed at $71.33 on 10/14/2022.

Colgate-Palmolive Co. CL Stock’s Technical Performance Broken Down

CL Stock Price: $71.33

10 Day Moving Average: $70.16

50 Day Moving Average: $76.51

200 Day Moving Average: $77.71

RSI: 42.64

MACD: -1.904

On Friday, CL stock completed a bullish MACD crossover, notching a fourth consecutive day of gains.

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

They have support at the $70.15 & $67.84/share price levels, as they try to break above the $71.34 & $72.25/share reisistance levels.

Colgate-Palmolive Co. CL Stock As A Long-Term Investment

Long-term oriented investors will like CL stock’s 31.01 P/E (ttm), but will find their 354.15 P/B (mrq) to be very high.

They recently reported 5.3% Quarterly Revenue Growth Y-o-Y, despite -14.2% Quarterly Earnings Growth Y-o-Y, which investors may also want to look into before buying shares.

Their balance sheet will also require a more detailed examination, with $1.06B of Total Cash (mrq) & $7.99B of Total Debt (mrq).

CL stock pays a 2.59% dividend, which may not be sustainable at these levels as their payout ratio is 79.13%.

81.5% of CL stock’s outstanding share float is owned by institutional investors.

Colgate-Palmolive Co. CL Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 11/18 expiration date.

The $70, $67.50 & $60 call options are all in-the-money, with the former having more open interest than the latter strikes.

The $80, $75 & $72.50 puts are also all in-the-money, listed from most to least liquid strike.

Tying It All Together

CL stock has many interesting attributes that traders & investors should find appealing.

Investors will like their dividend if it is sustainable, as well as their P/E (ttm).

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

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

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

J.P. Morgan Chase & Co. stock trades under the ticker JPM & has shown recent bullishness that traders & investors should research further into.

JPM stock closed at $109.37/share on 10/13/2022.

J.P. Morgan Chase & Co. JPM Stock’s Technical Performance Broken Down

JPM Stock Price: $109.37

10 Day Moving Average: $106.66

50 Day Moving Average: $113.08

200 Day Moving Average: $125.85

RSI: 50.16

MACD: -2.17

Yesterday, JPM stock completed a bullish MACD crossover, gaining 5.56% on the day & settling above their 10 day moving average.

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

They have support at the $108.33 & $105.12/share price levels, as they try to break above their $110.92 & $111.99/share resistance levels.

J.P. Morgan Chase & Co. JPM Stock As A Long-Term Investment

Long-term oriented investors will like JPM stock’s valuation metrics, with a 8.42 P/E (ttm) & a 1.22 P/B (mrq).

Before today’s earnings call, they recently reported -9.6% Quarterly Revenue Growth Y-o-Y, with -27.6% Quarterly Earnings Growth Y-o-Y.

Their balance sheet looks appealing at first glance, with $1.3T of Total Cash (mrq) & $640.74B of Total Debt (mrq).

JPM stock pays a 3.86% dividend, which appears stable in the long-run, as their payout ratio is 32.1%.

70.48% of JPM stock’s oustanding share float is owned by institutional investors.

J.P. Morgan Chase & Co. JPM Stock As A Short-Term Trade Using Options

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

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

The $108, $109 & $105 calls all are in-the-money, with the former having more open interest than the latter two strikes.

The $100, $112 & $113 puts are also all in-the-money, listed from most to least liquid strike.

Tying It All Together

JPM stock has many interest charactertistics that traders & investors are sure to like.

Investors will like their dividend yield, balance sheet & valuation metrics.

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

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

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

Paramount Global stock trades under the ticker PARAA & has shown recent bullishness that traders & investors should take note of.

PARAA stock closed at $21.39/share on 10/12/2022.

Paramount Global PARAA Stock’s Technical Performance Broken Down

PARAA Stock Price: $21.39

10 Day Moving Average: $21.66

50 Day Moving Average: $25.57

200 Day Moving Average: $31.45

RSI: 34.54

MACD: -1.256

Yesterday, PARAA stock completed a bullish MACD crossover, setlling up 1.8%.

Their recent volume has been below average, and their RSI is oversold, signaling that they’ll continue to move in-step with the broader market indexes.

They have support at the $21.33/share price level, as they try to break out & above the $22.71 & $24.22/share resistance level.

Paramount Global PARAA Stock As A Long-Term Investment

Long-term investors will like PARAA stock’s valuation metrics, with a 4.31 P/E (ttm) & a 0.6 P/B (mrq).

They recently reported 18.5% Quarterly Revenue Growth Y-o-Y, despite -59.6% Quarterly Earnings Growth Y-o-Y, which investors will want to look closer into.

Investors will also want to take a finer look into their balance sheet, with $4.04B of Total Cash (mrq) & $17.32B of Total Debt (mrq).

PARAA stock pays a 4.57% dividend yield, which appears sustainable in the long-run, as their payout ratio is 19.71%.

18.92% of PARAA stock’s outstanding share float is owned by institutional investors.

Paramount Global PARAA Stock As A Short-Term Trade Using Options

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

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

The $20 calls are the only strike price currently in-the-money.

The $25 & $22.50 puts are both in-the-money, with the former being more liquid than the latter.

Tying It All Together

PARAA stock has many interesting characteristics that traders & investors are sure to like.

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

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

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

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

McDonalds Corp. stock trades under the ticker MCD & has shown recent bullishness that traders & investors should take a closer look into.

MCD stock closed at $237.06/share on 10/12/2022.

McDonalds Corp. MCD Stock’s Technical Performance Broken Down

MCD Stock Price: $237.06

10 Day Moving Average: $235.51

50 Day Moving Average: $252.04

200 Day Moving Average: $247.96

RSI: 39.54

MACD: -5.088

Yesterday, MCD stock completed a bullish MACD crossover, despite only closing up $0.01.

Recent volumes have been about average compared to the year prior, and their RSI is on the oversold side of neutral, signaling that there is likely more downward movement to come in the near-term, presenting new buying opportunities.

They have support at the $235.68 & $230.99/share price levels, as they try to break out above the $239.61, $239.95 & $241.04 resistance levels.

McDonalds Corp. MCD Stock As A Long-Term Investment

Long-term oriented investors will like MCD stock’s 29.19 P/E (ttm), but will be disappointed that they do not have a positive P/B (mrq).

They recently reported -2.9% Quarterly Revenue Growth Y-0-Y, with -46.5% Quarterly Revenue Growth Y-o-Y, which investors will want to take a closer look into.

Their balance sheet will also require an additional review before investment, with $1.94B in Total Cash (mrq) & $47.65B of Total Debt (mrq).

MCD stock pays a 2.29% dividend, which may not be sustainable in the long-run, with their 66.87% payout ratio (clues for how sustainable this will be may lie in their balance sheet).

69.74% of MCD stock’s outstanding share float is owned by institutional investors.

McDonalds Corp. MCD Stock As A Short-Term Trade Using Options

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

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

The $235, $225 & $232.50 call options are all in-the-money, with the former having more open interest than the latter.

The $245, $240 & $237.50 puts are also all in-the-money, listed from most to least liquid strike.

Tying It All Together

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

Investors will like their dividend should it remain sustainable, along with their P/E (ttm).

Traders will like the liquidity of their options, as well as their recent technical performance amid volatile broader markets.

Overall, it is worth taking a closer look into MCD stock to see how it can fit into your portfolio strategy.

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

ConAgra Brands, Inc. stock trades under the ticker CAG & has shown recent bullishness that traders & investors should research further intol.

CAG stock closed at $33.89/share on 10/11/2022.

ConAgra Brands, Inc. CAG Stock’s Technical Performance Broken Down

CAG Stock Price: $33.89

10 Day Moving Average: $33.29

50 Day Moving Average: $34.23

200 Day Moving Average: $33.72

RSI: 51.3

MACD: -0.246

Yesterday, CAG stock completed a bullish MACD crossover, breaking & closing above its 10 day moving average.

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

They have support at the $33.84 & $33.45/share price levels, as they try to break above the $34.98 & $35.54/share resistance levels.

ConAgra Brands, Inc. CAG Stock As A Long-Term Investment

Long-term investors will like CAG stock’s valuation metrics, with a 27.61 P/E (ttm) & a 1.85 P/B (mrq).

They recently reported 9.5% Quarterly Revenue Growth Y-o-Y.

Their balance sheet will require a more thorough examination before making an investment, with $67.4M of Total Cash (mrq) & $9.04B of Total Debt (mrq).

CAG stock pays a 3.78% dividend, which may not be sustainable in the long-run, as their payout ratio is negative.

86.1% of CAG stock’s outstanding share float is owned by institutional investors.

ConAgra Brands, Inc. CAG Stock As A Short-Term Trade Using Options

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

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

The $33, $32 & $31 call options are all in-the-money, listed from highest to lowest level of open interest.

The $34, $35 & $36 puts are also all in-the-money, with the former being more liquid than the latter.

Tying It All Together

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

Investors will like their dividend yield (should it remain sustainable), as well as their valuation metrics, but may want to do more research into the structure of their balance sheet before investing.

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

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

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

Progressive Corp. stock trades under the ticker PGR & has shown recent bullish behavior that traders & investors should research further into.

PGR stock closed at $123.73/share on 10/10/2022.

Progressive Corp. PGR Stock’s Technical Performance Broken Down

PGR Stock Price: $123.73

10 Day Moving Average: $120.65

50 Day Moving Average: $122.65

200 Day Moving Average: $113.78

RSI: 53.62

MACD: -0.395

Yesterday, PGR stock completed a bullish MACD crossover, breaking & settling above their 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 still be bullish momentum in the near-term.

They have support at the $122.14 & $121.76/share price levels, as they try to break above the $128.47 & $129.66 resistance levels.

Progressive Corp. PGR Stock As A Long-Term Investment

Long-term oriented investors may find PGR stock’s valuation metrics to be a bit too rich, with an 87.11 P/E (ttm) & a 4.71 P/B (mrq).

They recently reported -3.2% Quarterly Revenue Growth Y-o-Y, which investors may want to look into.

Their balance sheet looks decent, with $4.84B in Total Cash (mrq) & $6.39B of Total Debt (mrq).

PGR stock pays a 1.56% dividend, and their current payout ratio is negative, signaling that it may not be sustainable in the long-run.

87.6% of PGR stock’s oustanding share float is owned by institutional investors.

Progressive Corp. PGR Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to protect their portfolios from volatility, while profiting from PGR stock’s price movement.

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

The $120, $115 & $110 calls are all in-the-money, listed from highest to lowest level of open interest.

The $125, $130 & $135 puts are also all in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

PGR stock has many interesting characteristics that traders & investors may find interesting.

Investors will like their balance sheet relative to many other companies at this time, but may be disappointed in the longer-term outlook for their dividend yield.

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

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

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

Reynolds Consumer Products Inc. stock trades under the ticker REYN & has shown recent bullish behavior that traders & investors should look further into.

REYN stock closed at $26.89/share on 10/10/2022.

Reynolds Consumer Products Inc. REYN Stock’s Technical Performance Broken Down

REYN Stock Price: $26.89

10 Day Moving Average: $26.59

50 Day Moving Average: $27.94

200 Day Moving Average: $28.38

RSI: 46.29

MACD: -0.385

Yesterday, REYN stock completed a bullish MACD crossover, breaking above their 10 day moving average.

Recent volumes have been on the lower side of average compared to the year prior & their RSI is neutral, signaling that there is still some uncertainty of their proper valuation in this volatile market, which may present favorable entry points in the near-future.

They have support at the $26.51 & $25.96/share price levels, as they try to break out & above the $27.07 & $27.15 resistance levels.

Reynolds Consumer Products Inc. REYN Stock As A Long-Term Investment

Long-term oriented investors will like REYN stock’s 20.5 P/E (ttm), but may find their 3.17 P/B (mrq) to be a bit rich.

They recently reported 5% Quarterly Revenue Growth Y-o-Y, despite -35% Quarterly Earnings Growth Y-o-Y, which investors may want to research further into.

Their balance sheet will also require a more thorough review, with $101M of Total Cash (mrq) & $2.15B of Total Debt (mrq).

REYN stock pays a 3.5% dividend, which may not be sustainable at such a high level in the long-run, as their payout ratio is 70.23%.

32.26% of REYN stock is owned by institutional investors.

Reynolds Consumer Products Inc. REYN Stock As A Short-Term Trade Using Options

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

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

The $25 &$20 calls are in-the-money, with the former being more liquid than the latter.

The $30 puts are also in-the-money, with liquidity at the next out-of-the-money $25 strike as well (but will require a ~7% drop in 10 days to be in-the-money).

Tying It All Together

REYN stock has many interesting characteristics that traders & investors should find attractive.

Investors will like their dividend yield & valutation metrics, but may want to look into their balance sheet & its long-term impact on their payout ratio.

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

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

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

Brink’s Co. stock trades under the ticker BCO & has shown recent bullish behavior that traders & investors should look closer into.

BCO stock closed at $55.67/share on 10/4/2022.

Brink’s Co. BCO Stock’s Technical Performance Broken Down

BCO Stock Price: $55.67

10 Day Moving Average: $51.01

50 Day Moving Average: $55.08

200 Day Moving Average: $61.16

RSI: 59.16

MACD: -1.176

Yesterday, BCO stock completed a bullish MACD crossover, gapping up 9.05% before the close.

Recent trading volumes have been about average compared to the year prior, and their RSI is on the overbought side of neutral, signaling there may be more room to run as they begin to establish a new price range.

They have support at the $54.61 & $53.95/share prive levels, as they try to break out above the $56.74 & $57.16/share resistance levels.

Brink’s Co. BCO Stock As A Long-Term Investment

Long-term oriented investors will like BCO stock’s 13.65 P/E (ttm), but will find their 9.52 P/B (mrq) to be too high.

They recently reported 8.1% Quarterly Revenue Growth Y-o-Y, with 46.9% Quarterly Earnings Growth Y-o-Y.

Their balance sheet also will require a more thorough review, with $756.1M of Total Cash (mrq) & $3.42B of Total Debt (mrq).

BCO stock pays a 1.57% dividend, which appears to be stable in the long-run, with a 22.54% payout ratio.

99.65% of BCO stock’s outstanding share float is owned by institutional investors.

Brink’s Co. BCO Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to protect their portfolio from volatility, while profiting from changes in BCO stock’s price.

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

The $55 & $50 call options are in-the-money, with the former being more liquid than the latter.

The $60 puts are also in-the-money.

Tying It All Together

BCO stock has many unique traits that investors & traders are sure to like.

Investors will like their dividend yield & recent growth, but will want to look closer into their balance sheet before investing.

Traders will like their current technical performance, but will be disappointed by how iliquid their options are.

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

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

Exxon Mobil Corp. stock trades under the ticker XOM & has shown recent bullish behavior that traders & investors should research further into.

XOM stock closed at $95.27/share on 10/4/2022.

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

XOM Stock Price: $95.27

10 Day Moving Average: $88.90

50 Day Moving Average: $92.82

200 Day Moving Average: $84.07

RSI: 57.08

MACD: -0.982

Yesterday, XOM stock completed a bullish MACD crossover, gapping up 3.64%.

Recent volumes have been about average for the last year, although they are less than they were in the winter/spring & their RSI is on the overbought side of neutal, signaling that there may be a cool-off period for their price in the near-term.

They have support at the $92.34 & $92.30/share price levels, as they try to break above the $96.58 & $99.19/share resistance levels.

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

Long-term oriented investors will like XOM stock’s 9.55 P/E (ttm), but may find that their 2.05 P/B (mrq) is a bit too rich.

They recently reported 68.9% Quarterly Revenue Growth Y-o-Y, with 280.6% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer examination, with $18.86B of Total Cash (mrq) & $46.88B of Total Debt (mrq).

XOM stock pays a 3.82% dividend, which appears to be stable in the long-term, as their payout ratio is 38.4%.

58.78% of XOM stock’s outstanding share float is owned by institutional investors.

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

Short-term focused traders can trade options to protect their holdings from volatility, while also profiting from price movements in XOM stock.

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

The $95, $92.50 & $94 call options are all in-the-money, listed from highest to lowest level of open interest.

The $97.50, $96 & $98 puts are also all in-the-money, with the former being more liquid than the latter.

Tying It All Together

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

Investors will like their dividend yield & recent growth, but may want to look closer into the structure of their balance sheet.

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

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

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