Category: Extreme Value

AudioCodes Ltd. stock trades under the ticker AUDC & has shown recent bullish behavior that traders & investors should research further into.

AUDC stock closed at $22.82/share on 8/17/2022.

AudioCodes Ltd. AUDC Stock’s Technical Performance Broken Down

AUDC Stock Price: $22.82

10 Day Moving Average: $22.23

50 Day Moving Average: $22.39

200 Day Moving Average: $27.05

RSI: 52.7

MACD: -0.011

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

Recent trading volumes have been below average compared to the year prior, and their RSI is neutral, signaling that the market is still unsure as to where they value AUDC stock.

They have support at the $22.67 & $22.19 price levels, as they try to break above the $22.95 & $23.01/share resistance levels.

AudioCodes Ltd. AUDC Stock As A Long-Term Investment

Long-term oriented investors will like AUDC stock’s P/E (ttm) of 24.28, but will find their 3.97 P/B (mrq) to be too high.

Potential investors will also want to look into their recent performance, as they recently reported 12.9% Quarterly Revenue Growth Y-o-Y, but -15.8% Quarterly Earnings Growth.

Their balance sheet looks appealing though, with $57.84M of Total Cash (mrq) & $16.12M of Total Debt (mrq).

AUDC stock pays a 1.59% dividend yield, which appears to be sustainable in the long-run, as their payout ratio is 37.23%.

43.11% of AUDC stock’s outstanding share float is owned by institutional investors.

AudioCodes Ltd. AUDC Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to protect their portfolio from volatility, while profiting from movements in AUDC stock’s price.

I am looking at the contracts with the 9/16 expiration date.

The $22.50, $20 & $17.50 call options are all in-the-money, listed from highest to lowest levels of open interest.

The $35, $30 & $25 puts are also all in-the-money, with the former being more liquid than the latter two strike prices.

Tying It All Together

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

Investors will like their dividend yield & balance sheet strength, but may want to review their recent growth troubles before investing.

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

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

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

Intel Corp. stock trades under the ticker INTC & has shown recent bullishness that traders & investors should research further into.

INTC stock closed at $36.19/share on 8/16/2022.

Intel Corp. INTC Stock’s Technical Performance Broken Down

INTC Stock Price: $36.19

10 Day Moving Average: $35.67

50 Day Moving Average: $37.60

200 Day Moving Average: $45.03

RSI: 45.29

MACD: -0.699

Yesterday, INTC stock completed a bullish MACD crossover, bouncing just above their 10 day moving average before settling down -0.41%.

Recent trading volumes have been below average for the year & their RSI is still neutral, signaling that market participants are unsure about the value of INTC stock in this market environment.

They have support at the $35.93 & $35.18/share price level, while they attempt to break out above their resistance levels of $36.23 & $37.95/share.

Intel Corp. INTC Stock As A Long-Term Investment

Long-term oriented investors will like INTC stock’s valuation metrics, with a 7.75 P/E (ttm) & a 1.46 P/B (mrq).

They recently reported -22% Quarterly Revenue Growth Y-o-Y, which should inspire investors to do more research.

Their balance sheet looks appealing, with $27.04B of Total Cash (mrq) & $35.43B of Total Debt (mrq).

INTC stock pays a 3.92% dividend yield, which appears stable in the long-run, as their payout ratio is 30.58%.

64.25% of INTC stock’s outstanding share float is owned by institutional investors.

Intel Corp. INTC Stock As A Short-Term Trade Using Options

Traders focused on the near-term can use options to protect their portfolio from volatility, while also profiting from movements in INTC stock.

I am looking at the contracts with the 9/16 expiration date.

The $35, $32.50 & $30 call options are all in-the-money, listed from most to least levels of open interest.

The $37.50, $42.50 & $40 puts are also all in-the-money, with the former being more liquid than the latter two strike prices.

Tying It All Together

INTC stock has many interesting attributes that traders & investors are sure to find appealing.

Investors will like their valuation metrics, balance sheet makeup & dividend yield, but may want to research their recent growth struggles.

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

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

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

NetEase.com Inc. stock trades under the ticker NTES & has shown recent bullishness that traders & investors should research further into.

NTES stock closed at $92.43/share on 8/15/2022.

NetEase.com Inc. NTES Stock’s Technical Performance Broken Down

NTES Stock Price: $92.43

10 Day Moving Average: $90.36

50 Day Moving Average: $93.93

200 Day Moving Average: $96.14

RSI: 51.47

MACD: -0.575

Yesterday, NTES stock completed a bullish MACD crossover, completing a fourth consecutive day of gains.

Their recent trading volumes have been below average compared to the year prior, and their RSI is neutral, signaling that there is uncertainty about the value of NTES stock still in this environment.

They have support at $92.27 & $91.98/share, as they try to break out above the $93.27 & $93.85/share resistance levels.

NetEase.com Inc. NTES Stock As A Long-Term Investment

Long-term oriented investors will like NTES stock’s 24.58 P/E (ttm), but may find their 4.16 P/B (mrq) to be a bit rich.

They recently reported 14.8% Quarterly Revenue Growth Y-o-Y, with -1% Quarterly Earnings Growth Y-o-Y.

Their balance sheet looks great, with $102.5B of Total Cash (mrq) & $25.85B of Total Debt (mrq).

NTES stock pays an 8.17% dividend yield, which appears sustainable in the long-run as their payout ratio is 29.73%.

17.56% of NTES stock’s outstanding share float is owned by institutional investors.

NetEase.com Inc. NTES Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from NTES stock’s price movements, while shielding their portfolio from broader market volatility.

I am looking at the contracts with the 9/16 expiration date.

The $90, $85 & $80 call options are all in-the-money, with the former being more liquid than the latter two strike prices.

The $95, $100 & $105 puts are also all in-the-money, listed from highest to lowest levels of open interest.

Tying It All Together

NTES stock offers many interesting opportunities for traders & investors alike.

Investors will like their dividend yield & healthy balance sheet.

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

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

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

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

T stock closed at $18.39/share on 8/15/2022.

AT&T, Inc. T Stock’s Technical Performance Broken Down

T Stock Price: $18.39

10 Day Moving Average: $18.22

50 Day Moving Average: $19.65

200 Day Moving Average: $18.58

RSI: 40.39

MACD: -0.474

Yesterday, T stock completed a bullish MACD crossover, breaking out & closing above their 10 day moving average.

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 is still uncertainty of the value of T stock by market participants.

They have support at the $18.11 & $18.18/share price levels, while they try to break out above the $18.42 & $18.56 resistance levels.

AT&T, Inc. T Stock As A Long-Term Investment

Long-term oriented investors will like T stock’s valuation metrics, with a 7.97 P/E (ttm) & a 1.09 P/B (mrq).

They recently reported -17.1% Quarterly Revenue Growth Y-o-Y, despite 164.8% Quarterly Earnings Growth Y-o-Y, which investors will want to dig deeper into.

Their balance sheet will require a more in depth review, with $4.1B of Total Cash (mrq) & $162.34B of Total Debt (mrq).

T stock pays an 8.73% dividend yield, which may not be sustainable in the long-run as their payout ratio is 70.58%.

55.05% of T stock’s outstanding share float is owned by institutional investors.

AT&T, Inc. T Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from price movements in T stock, while protecting their portfolios from volatility.

I am looking at the contracts with the 9/16 expiration date.

The $18, $17 & $16 call options are all in-the-money, listed from highest to lowest level of open interest.

The $19, $20 & $21 puts are also all in the money, with the former being more liquid than the latter two.

Tying It All Together

T stock offers many unique opportunities that traders & investors are sure to like.

Investors will like their valuation metrics, but may want to research more into their balance sheet & sustainability of their dividend in the long-run.

Traders will like their recent technical performance & how liquid their options are.

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

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

SunCoke Energy Inc. stock trades under the ticker SXC & has shown recent bullish behavior amid a volatile market.

SXC stock closed at $7.16/share on 8/12/2022.

SunCoke Energy Inc. SXC Stock’s Technical Performance Broken Down

SXC Stock Price: $7.16

10 Day Moving Average: $6.96

50 Day Moving Average: $7.09

200 Day Moving Average: $7.42

RSI: 53.88

MACD: -0.026

On Friday, SXC stock completed a bullish MACD crossover, break out & closing above its 50 day moving average.

Recent trading volumes have been about average for shares of SXC & their RSI is still neutral, signaling that there could be more near-term momentum.

They have support at the $7.14 & $7.10 price levels, as they try to break above the $7.24 & $7.41/share resistance levels.

SunCoke Energy Inc. SXC Stock As A Long-Term Investment

Long-term oriented investors will like SXC stock’s valuation metrics, with a 6.99 P/E (ttm) & a 1.07 P/B (mrq).

They recently reported 37.8% Quarterly Revenue Growth Y-o-Y.

Their balance sheet will require an additional examination before making an investment, with $63.4M of Total Cash (mrq) & $597.8M of Total Debt (mrq).

SXC stock pays a 3.4% dividend yield, which appears stable in the long-term, as their payout ratio is 24.24%.

90.8% of SXC stock’s outstanding share float is owned by institutional investors.

SunCoke Energy Inc. SXC Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to hedge against market volatility, while profiting from SXC stock’s price movements.

I am looking at the contracts with the 9/16 expiration date.

The $2.50 & $5 call options are both in the money, with the former being less liquid than the latter.

The $7.50, $10 & $12.50 puts are also in-the-money, listed from highest to lowest levels of open interest.

Tying It All Together

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

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

Traders will like their technical strength during volatility, but may be disappointed in the limited strike prices that a low-price stock like this has.

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

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

Sherwin Williams Co. stock trades under the ticker SHW & has shown recent bullishness that traders & investors should research further into.

SHW stock closed at $251.61/share on 8/12/2022.

Sherwin Williams Co. SHW Stock’s Technical Performance Broken Down

SHW Stock Price: $251.61

10 Day Moving Average: $241.84

50 Day Moving Average: $242.60

200 Day Moving Average: $277.70

RSI: 56.17

MACD: -0.157

On Friday, SHW stock completed a bullish MACD crossover, closing on with its 10 & 50 day moving averages on the verge of also bullishly crossing.

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

They have support at the $250.27 & $250.18/share price levels, as they attempt to break above the $252.18 & $260.40/share resistance levels.

Sherwin Williams Co. SHW Stock As A Long-Term Investment

Long-term focused investors may find SHW stock’s valuation metrics to be a bit too high, with a 36.6 P/E (ttm) & a 28.4 P/B (mrq).

They recently reported 9.2% Quarterly Revenue Growth Y-o-Y, with -10.9% Quarterly Earnings Growth Y-o-Y, which investors may want to research more into.

Their balance sheet will also require a closer examination, as they report having $312.6M of Total Cash (mrq), while also having $12.51B of Total Debt (mrq).

SHW stock pays a 0.94% dividend yield, which appears to be sustainable in the long-term, as their payout ratio is 34.5%.

78.9% of SHW stock’s outstanding share float is owned by institutional investors.

Sherwin Williams Co. SHW Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from price movements in SHW stock, while protecting their portfolios from volatility.

I am looking at the contracts with the 9/16 expiration date.

The $250, $240 & $230 call options are all in-the-money, listed from most to least open interest levels.

The $270, $260 & $280 puts are also in-the-money, listed from highest to lowest levels of open interest.

Tying It All Together

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

Investors will like their dividend yield, but may want to research further into the structure of their balance sheet before investing.

Traders will like their current technical set up, and should be pleased with how liquid their options are.

All-in-all, it is worth seeing how SHW stock can fit into your portfolio strategy.

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

Tractor Supply Co. stock trades under the ticker TSCO & has shown recent bullishness that traders & investors should take a closer look into.

TSCO stock closed at $194.90/share on 8/11/2022.

Tractor Supply Co. TSCO Stock’s Technical Performance Broken Down

TSCO Stock Price: $194.90

10 Day Moving Average: $191.17

50 Day Moving Average: $195.81

200 Day Moving Average: $211.70

RSI: 51.4

MACD: -1.541

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

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

BTI stock has support at the $193.51 & $191.99/share price level, as they try to break out above the $195.59 & $199.89/share resistance levels.

Tractor Supply Co. TSCO Stock As A Long-Term Investment

Long-term oriented investors will like TSCO stock’s 21.25 P/E (ttm), but will find their 11.15 P/B (mrq) to be too rich.

They recently reported 8.4% Quarterly Revenue Growth Y-o-Y, with 7.1% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a more thorough examination, with $530.82M of Total Cash (mrq) & $3.93B of Total Debt (mrq).

TSCO stock pays a 1.5% dividend yield, which appears to be sustainable in the long-run, as their payout ratio is 31.82%.

86.8% of TSCO stock’s outstanding share float is owned by institutional investors.

Tractor Supply Co. TSCO Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 8/19 expiration date.

The $190, $192.50 & $185 call options are all in-the-money, listed from highest to lowest level of open interest.

The $195, $200 & $197.50 puts are also all in-the-money, listed from the most to least liquid.

Tying It All Together

TSCO stock has many interest attributes that traders & investors are sure to find appealing.

Investors will like their P/E (ttm) & dividend yield, but may want to review their balance sheet further before making an investment.

Traders will like their current technical set up, but may be disappointed by how liquid their options are.

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

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

British American Tobacco PLC stock trades under the ticker BTI & has shown recent bullish behavior that traders & investors should take a closer look into.

BTI stock closed at $40.43/share on 8/11/2022.

British American Tobacco PLC BTI Stock’s Technical Performance Broken Down

BTI Stock Price: $40.43

10 Day Moving Average: $39.65

50 Day Moving Average: $41.46

200 Day Moving Average: $39.64

MACD: -0.449

RSI: 48.7

Yesterday, BTI stock completed a bullish MACD crossover, securing a fourth consecutive day of gains.

Their recent trading volumes have been lower than average compared to the year prior, and their RSI is still neutral, signaling uncertainty about their current valuation.

They have support at the $40.33 & $39.95/share price levels, as they try to break above the $41.07 & $41.55/share resistance levels.

British American Tobacco PLC BTI Stock As A Long-Term Investment

Long-term oriented investors will like BTI stock’s valuation metrics, with a 14.27 P/E (ttm) & a 0.98 P/B (mrq).

They recently reported 5.7% Quarterly Revenue Growth Y-o-Y, but investors should research further into their reported -42.8% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will also require an additional examination, with a reported $4.14B of Total Cash (mrq) & $44.88B of Total Debt (mrq).

BTI stock pays a 5.43% dividend yield, which may have sustainability issues based on their payout ratio being 117.3%

6.9% of BTI stock’s outstanding share float is owned by institutional investors.

British American Tobacco PLC BTI Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 8/19 expiration date.

The $40, $35 & $30 call options are all in-the-money, listed from highest to lowest levels of open interest.

The $60, $55 & $50 puts are also all in-the-money, from most to least liquid strike price.

Tying It All Together

BTI stock has many interest characteristics that traders & investors will find appealing.

Investors will like their valuation metrics, but may want to research further into the makeup of their balance sheet, and how that will impact the sustainability of their dividend in the long-term.

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

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

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

Anheuser-Busch InBev ADR stock trades under the ticker BUD & has shown recent bullishness that traders & investors should research further into.

BUD stock closed at $55.02/share on 8/10/2022.

Anheuser-Busch InBev ADR BUD Stock’s Technical Performance Broken Down

BUD Stock Price: $55.02

10 Day Moving Average: $53.42

50 Day Moving Average: $54.07

200 Day Moving Average: $57.92

RSI: 54.47

MACD: -0.164

Yesterday, BUD stock completed a bullish MACD crossover, gapping up 2.75% to close above their 50 day moving average.

Recent trading volumes have been below average for the year, and their RSI is neutral, signaling that there is still uncertainty around their current valuation.

They have support at $54.36 & $53.56/share, as they attempt to break above the $55.13 & $56.10/share resistance levels.

Anheuser-Busch InBev ADR BUD Stock As A Long-Term Investment

Long-term oriented investors will like BUD stock’s valuation metrics, with a 27.87 P/E (ttm) & a 1.5 P/B (mrq).

They recently reported 9.3% Quarterly Revenue Growth Y-o-Y, with -14.3% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer review before making an investment, with $7.36B of Total Cash (mrq) & $83.43B of Total Debt (mrq).

BUD stock pays a 1.06% dividend yield, which appears to be stable in the future, as their payout ratio is 28.43%.

Only 5.87% of BUD stock’s outstanding share float is owned by institutional investors.

Anheuser-Busch InBev ADR BUD Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from price movements in BUD stock, while protecting their portfolios from broader market volatility.

I am looking at the contracts with the 8/19 expiration date.

The $55, $52 & $54 call options are all in-the-money, listed from most to least levels of open interest.

The $57, $56 & $60 puts are also all in-the-money, with the former being more liquid than the latter two.

Tying It All Together

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

Investors will like their valuation metrics, as well as their dividend yield, 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, BUD stock is worth taking a closer look into to see how it fits into your portfolio strategy.

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

Axis Capital Holdings Ltd. stock trades under the ticker AXS & has shown recent bullishness that traders & investors should research further into.

AXS stock closed at $51.51/share on 8/9/2022.

Axis Capital Holdings Ltd. AXS Stock’s Technical Performance Broken Down

AXS: $51.51

10 Day Moving Average: $50.30

50 Day Moving Average: $54.41

200 Day Moving Average: $54.23

MACD: -1.21

RSI: 46.12

Yesterday, AXS stock completed a bullish MACD crossover, notching a third straight day of gains & settling above its 10 day moving average.

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

They have support at $51.33 & $49.46/share, while they try to break above the $51.59 & $51.87/share resistance levels.

Axis Capital Holdings Ltd. AXS Stock As A Long-Term Investment

Long-term oriented investors will like AXS stock’s valuation metrics, with a 10.55 P/E (ttm) & a 1.04 P/B (mrq).

Investors should be concerned by their recent reporting of -10.6% Quarterly Revenue Growth Y-o-Y, with -85.2% Quarterly Earnings Growth Y-o-Y.

Their balance sheet may warrant a closer examination, with $910.6M of Total Cash (mrq) & $1.42B of Total Debt (mrq).

AXS stock pays a 3.35% dividend yield, which looks to be sustainable in the long-term, as their payout ratio is 35.4%.

92.2% of AXS stock’s outstanding share float is owned by institutional investors.

Axis Capital Holdings Ltd. AXS Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 8/19 expiration date.

The $50 call options are in-the-money.

The $55 & $60 puts are also in-the-money, with the former having more open interest than the latter.

Tying It All Together

AXS stock has many interesting attributes that are worth taking a look into.

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

Traders will like their current technical set up, but will be disappointed by how illiquid their options are.

Overall, it is worth taking a deeper dive into AXS stock to see how it fits into your portfolio strategy.

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