Category: Extreme Value

John Bean Technologies Corp. stock trades under the ticker JBT & has shown recent bullishness that traders & investors should research further into for when market volatility has calmed down.

JBT stock closed at $104.76/share on 5/22/2023.

John Bean Technologies Corp. JBT Stock’s Technical Performance Broken Down

JBT Stock Price: $104.76

10 Day Moving Average: $103.89

50 Day Moving Average: $105.10

200 Day Moving Average: $100.56

RSI: 49.39

MACD: -0.464, -0.482, 0.018

Yesterday, JBT stock completed a bullish MACD crossover, gaining+0.11% on the day’s session.

Their RSI is neutral at 49 & recent trading volumes have been below average compared to the year prior, indicating that investors are uncertain about where they value JBT’s shares currently.

Investors would be wise to watch how they behave at support levels in the coming weeks, in order to figure out what price level to enter at once market volatility has subsided a bit.

JBT stock has support at the $104.32, $103.89 (10 day moving average), $103.58 & $101.99/share price levels, with resistance at the $105.10 (50 day moving average), $105.33, $105.62 & $106.45/share price levels.

John Bean Technologies Corp. JBT Stock As A Long-Term Investment

Long-term oriented investors will like JBT stock’s 25.18 P/E (ttm), but may find their 3.78 P/B (mrq) to be a bit too rich.

They recently reported 12.9% Quarterly Revenue Growth.

Their balance sheet will require a more thorough review, with $45.7M of Total Cash (mrq) & $957.3M of Total Debt (mrq).

JBT stock pays a modest 0.38% dividend, which appears to be sustainable in the long-run, as their payout ratio is 9.83%.

99.34% of JBT stock’s outstanding share float is owned by institutional investors.

John Bean Technologies Corp. JBT Stock As A Short-Term Trade Using Options

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

Their options are pretty illiquid, with no in-the-money strike prices for calls in the coming expiration dates, but there are contracts at the $115 calls dated for 6/16, as well as $115, $110, $120 & $125 strikes for the 7/21 expiration date (in order of highest to lowest level of open interest)

The $110 puts with the 7/21 expiration date are in-the-money.

Tying It All Together

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

Investors will like their P/E (ttm) & sustainable, yet modest dividend.

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

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

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

Eastman Chemical Co. stock trades under the ticker EMN & has shown recent bullishness that traders & investors should look deeper into to find opportunities for when market volatility has subsided.

EMN stock closed at $81.00/share on 5/17/2023.

Eastman Chemical CO. EMN Stock’s Technical Performance Broken Down

EMN Stock Price: $81.00

10 Day Moving Average: $79.75

50 Day Moving Average: $81.25

200 Day Moving Average: $83.05

RSI: 50.87

MACD: -0.641, -0.647, 0.007

Yesterday, EMN stock completed a bullish MACD crossover, gaining +2.78% on the day’s session.

Their RSI is neutral at 50.87 & recent trading volumes have been about average compared to the year prior.

Investors would be wise to watch how they behave around their support levels in the near-term while planning an entry point for when markets have become less volatile, while traders can use options in the meantime to profit from their price movements.

EMN stock has support at the $80.83, $80.59, $80.28 & $79.75/share (10 day moving average) price levels, with resistance at the $81.25 (50 day moving average), $81.94, $82.60 & $83.10/share price levels.

Eastman Chemical CO. EMN Stock As A Long-Term Investment

Long-term oriented investors will like EMN stock’s 14.86 P/E (ttm) & their 1.95 P/B (mrq).

They recently reported -11.1% Quarterly Revenue Growth Y-o-Y, with -43% Quarterly Earnings Growth Y-o-Y, which should be looked further into before making an investment.

Their balance sheet will also require a more thorough review, with $559M of Total Cash (mrq) & $5.74B of Total Debt (mrq).

EMN stock pays a 3.93% dividend, which appears it should be sustainable in the long-run, with a 54.67% payout ratio.

86.2% of EMN stock’s outstanding share float is owned by institutional investors.

Eastman Chemical CO. EMN Stock As A Short-Term Trade Using Options

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

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

The $80, $75 & $70 call options are in-the-money, listed from highest to lowest level of open interest.

The $85, $90 & $100 puts are also all in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

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

Investors will like their dividend yield & valuation metrics, but will want to research further into their balance sheet & recent growth metrics.

Traders will like their recent technical performance & relatively liquid options.

All-in-all, it is worth taking a closer look into EMN stock to see how it fits into your portfolio strategy for when market volatility has died down.

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

Navient Corp. stock trades under the ticker NAVI & has shown recent bullishness that traders & investors should research further into for when market volatility has subsided.

NAVI stock closed at $15.44/share on 5/17/2023.

Navient Corp. NAVI Stock’s Technical Performance Broken Down

NAVI Stock Price: $15.44

10 Day Moving Average: $14.92

50 Day Moving Average: $15.80

200 Day Moving Average: $16.00

RSI: 48.72

MACD: -0.315, -0.328, 0.013

Yesterday, NAVI stock completed a bullish MACD crossover, gaining +2.8% on the day’s session.

Their RSI is in neutral range at 48.7, with recent trading volumes being average/just below average compared to the year prior.

Investors would be wise to watch how NAVI stock behaves around its support levels in the coming weeks to plan where to enter once the markets have become less volatile, while traders can use options in the meantime to profit from the swings in their price level.

NAVI has support at the $15.41, $15.16, $15.05 & $15 price levels, with resistance at the $15.55, $15.76, $15.80 (50 day moving average) & $15.95/share price levels.

Navient Corp. NAVI Stock As A Long-Term Investment

Long-term focused investors will like NAVI stock’s 4.46 P/E (ttm), as well as their 0.7 P/B (mrq).

They recently reported -38.2% Quarterly Revenue Growth Y-o-Y, with -56.5% Quarterly Earnings Growth Y-o-Y, which investors will want to research deeper into before investing.

Their balance sheet will also require a more thorough review, with $643M of Total Cash (mrq) & $63.37B of Total Debt (mrq).

NAVI stock pays a 4.26% dividend, which appears to be sustainable in the long-run, as their payout ratio is 17.39%.

96.38% of NAVI stock’s outstanding share float is owned by institutional investors.

Navient Corp. NAVI Stock As A Short-Term Trade Using Options

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

NAVI stock has limited liquidity in their near-term options prices.

The for call options, the $15 5/19 expiration dated contracts, $15 6/16 expiration dated contracts & $15 7/21 dated contracts are all in-the-money.

For puts, currently the only in-the-money strike price are the $17.50 puts that expire on 7/21.

Tying It All Together

NAVI stock has many interesting characteristics that traders & investors should research further into for when markets become less volatile.

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

Traders will like their recent technical performance, but will be disappointed by the current, less than liquid state of their options.

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

*** I DO NOT OWN SHARES OR OPTIONS CONTRACTS IN NAVI STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Capital One Financial Corp. stock trades under the ticker COF & has shown recent bullishness that traders & investors should research further into for when market volatility has calmed down.

COF stock closed at $90.95/share on 5/16/2023.

Capital One Financial Corp. COF Stock’s Technical Performance Broken Down

COF Stock Price: $90.95

10 Day Moving Average: $87.64

50 Day Moving Average: $93.27

200 Day Moving Average: $99.87

RSI: 48.86

MACD: -2.042, -2.141, 0.099

Yesterday, COF stock completed a bullish MACD crossover, gapping up +2.05% on the day’s sessions.

Their RSI is slightly in the oversold end of neutral at 48.86, with their recent volumes being above average.

Yesterday’s session had a major volume spike, but closed -3.24% below the day’s open, signaling uncertainty in the near-term for COF stock’s price movements.

Investors are best off waiting to see how they behave at support levels in the next couple of weeks before entering a position, while traders can profit in that time using options strategies around the volatility.

COF has support at the $90.45, $90.31, $89.11 & $88.68/share price levels, with resistance at the $91.30, $91.41, $92.90 & $93.27/share (50 day moving average) price levels.

Capital One Financial Corp. COF Stock As A Long-Term Investment

Long-term oriented investors will like COF stock’s 5.43 P/E (ttm), as well as their 0.71 P/B (mrq).

They recently reported 18.5% Quarterly Revenue Growth Y-o-Y, with -60% Quarterly Earnings Growth Y-o-Y, which will need to be looked deeper into before making an investment.

Their balance sheet will require a more thorough review, with $48.14B of Total Cash (mrq) & $53.04B of Total Debt (mrq).

COF stock pays a 2.69% dividend, which appears to be sustainable in the long-run, as their payout ratio is 16.44%.

90.54% of COF stock’s outstanding share float is owned by institutional investors.

Capital One Financial Corp. COF Stock As A Short-Term Trade Using Options

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

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

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

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

Tying It All Together

Capital One Financial Corp. stock has many interesting attributes that traders & investors will find appealing.

Investors will like their valuation metrics, balance sheet & dividend yield, but may want to review the causes of their recent growth trouble before investing.

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

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

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

Texas Instruments, Inc. stock trades under the ticker TXN & has shown recent bullish behavior that traders & investors may want to look closer into for when market volatility has subsided.

TXN stock closed at $165.26/share on 5/15/2023.

Texas Instruments, Inc. TXN Stock’s Technical Performance Broken Down

TXN Stock Price: $165.26

10 Day Moving Average: $163.02

50 Day Moving Average: $172.68

200 Day Moving Average: $168.85

RSI: 44.53

MACD: -3.25

Yesterday, TXN stock completed a bullish MACD crossover, gaining +2.09% on the day’s session.

Their RSI is on the oversold end of neutral at 44.53, with recent trading volumes being below average compared to the year prior, signaling uncertainty among investors.

Traders & investors should begin to watch how TXN stock behaves around its support levels in the coming weeks ahead, in order to begin planning where to enter a position once the market becomes less volatile.

TXN stock has support at the $163.02 (10 day moving average), $161.16, $159.47 & $158.47/share price levels, with resistance at the $165.43, $166.43, $166.52 & $167.13/share price levels.

Texas Instruments, Inc. TXN Stock As A Long-Term Investment

Investors focused on longer time horizons will like TXN stock’s 18.61 P/E (ttm), but may find their 9.87 P/B (mrq) to be a bit too rich.

They recently reported -10.7% Quarterly Revenue Growth Y-o-Y, with -22.4% Quarterly Earnings Growth Y-o-Y, which investors may want to review further before entering a position.

Their balance sheet at first glance is much more appealing than many of their peers, with $9.54B of Total Cash (mrq) & $10.13B of Total Debt (mrq).

TXN stock pays a 2.95% dividend, which appears to be sustainable in the long-run, as their payout ratio is 53.7%.

87.6% of TXN stock’s outstanding share float is owned by institutional investors.

Texas Instruments, Inc. TXN Stock As A Short-Term Trade Using Options

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

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

The $155, $165 & $150 call options are all in-the-money, listed from highest to lowest level of open interest.

The $170, $175 & $180 puts are also all in-the-money, with the former being more liquid than the latter strike prices.

Tying It All Together

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

Investors will like their dividend yield, as well as their balance sheet when compared to their peers.

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

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

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

J.B. Hunt Transport Services, Inc. stock trades under the ticker JBHT & has shown recent bullishness that traders & investors should research further into for when market volatility has gone down.

JBHT stock closed at $176.47/share on 5/1/2023.

J.B. Hunt Transport Services, Inc. JBHT Stock’s Technical Performance Broken Down

JBHT Stock Price: $176.47

10 Day Moving Average: $174.67

50 Day Moving Average: $175.49

200 Day Moving Average: $176.81

RSI: 52.97

MACD: -0.284

Yesterday, JBHT stock completed a bullish MACD crossover, climbing +0.67% on the day’s session.

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

Traders & investors should begin to watch how JBHT stock behaves around support levels to begin planning a time to enter a position once market volatility has gone down.

JBHT stock has support at the $176.45, $175.49 (50 day moving average), $175.16 & $174.67/share (10 day moving average), with resistance at the $176.81 (200 day moving average), $177.02, $178.72 & $178.94/share price levels.

J.B. Hunt Transport Services, Inc. JBHT Stock As A Long-Term Investment

Long-term oriented investors will like JBHT stock’s 20.05 P/E (ttm), but may find their 4.83 P/B (mrq) to be a bit too rich.

They recently reported -7.4% Quarterly Revenue Growth Y-o-Y, with -18.7% Quarterly Earnings Growth Y-o-Y, which investors will want to research further into.

Their balance sheet will also require a more thorough analysis, with $52.6M of Total Cash (mrq) & $1.24B of Total Debt (mrq).

JBHT pays a 0.92% dividend, which appears to be sustainable, as their payout ratio is 18.39%.

75.59% of JBHT stock’s outstanding share float is owned by institutional investors.

J.B. Hunt Transport Services, Inc. JBHT Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 5/19 expiration date.

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

The $185, $180 & $195 puts are also all in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

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

Investors will like their dividend yield & P/E (ttm), but may want to look deeper into the makeup of their balance sheet.

Traders will like their recent technical performance among market volatility.

All-in-all, it is worth taking a closer look into JBHT stock to see how it fits into your portfolio strategy for when market volatility subsides.

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

Flowers Foods, Inc. stock trades under the ticker FLO & has shown recent bullishness amidst market volatility that investors & traders should research further into for when volatility has subsided.

FLO stock closed at $27.22/share on 4/25/2023.

Flowers Foods, Inc. FLO Stock’s Technical Performance Broken Down

FLO Stock Price: $27.22

10 Day Moving Average: $27.11

50 Day Moving Average: $27.39

200 Day Moving Average: $27.23

RSI: 50.16

MACD: -0.061

Yesterday, FLO stock completed a bullish crossover, gaining +0.63% on the day’s session.

Their RSI is neutral & recent trading volumes have been below average compared to the year prior, signaling indecision on the part of investors in terms of where to value their share price.

Their stock price has remained in a consolidation area for the past month, as the market tries to figure out where their fair value is.

FLO has support at the $27.11 (10 day moving average), $27.02 & $26.88/share price levels, with resistance at the $27.39 (50 day moving average), $27.84 & $27.91/share price levels.

Flowers Foods, Inc. FLO Stock As A Long-Term Investment

Long-term oriented investors will like FLO stock’s 25.43 P/E (ttm), but may find their 3.99 P/B (mrq) to be a bit too rich.

They recently reported 10.10% Quarterly Revenue Growth Y-o-Y, with 23.6% Quarterly Earnings Growth Y-o-Y.

Their balance sheet is worth taking a closer look into, with $165.13M of Total Cash (mrq) & $1.19B of Total Debt (mrq).

FLO stock pays a 3.22% dividend, which may not be sustainable in the long-run, as their payout ratio is 81.31%.

84.31% of FLO stock’s outstanding share float is owned by institutional investors.

Flowers Foods, Inc. FLO Stock As A Short-Term Trade Using Options

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

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

The $25 & $22.50 call options are in-the-money, with the former being more liquid than the latter strike price.

The $30 puts are also in-the-money, but there is open interest at $25, $22.50 & $20 should their share price fall in the meantime, which could make these appealing down the line.

Tying It All Together

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

Investors will like their P/E (ttm), but may want to look closer into their balance sheet to see if it provides clues as to how sustainable their dividend yield is in the long-run.

Traders will like their recent technical performance compared to the market, but will dislike how illiquid their options are.

Overall, it is worth taking a closer look to see how FLO stock fits into your portfolio strategy for when market volatility has subsided.

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

New Mountain Finance Corporation stock trades under the ticker NMFC & has shown recent bullishness that traders & investors should research further into for when market volatility has cooled off.

NMFC stock closed at $11.99/share on 4/24/2023.

New Mountain Finance Corporation (NMFC) Stock’s Technical Performance Broken Down

NMFC Stock Price: $11.99

10 Day Moving Average: $11.91

50 Day Moving Average: $12.26

200 Day Moving Average: $12.52

RSI: 48.64

MACD: -0.104

Yesterday, NMFC stock completed a bullish MACD crossover, climbing 1.96% on the day’s session.

Recent trading volumes have been above average compared to the year prior & their RSI is neutral, as prices have been declining for the better part of the last two months & investors try to assess a proper valuation on their share price.

Due to broader market volatility in the coming weeks, it is wisest to watch how NMFC stock behaves around its support levels while planning a proper entry for a less volatile market environment.

NMFC has support at the $11.91, $11.89, $11.64 & $11.27/share price levels, with resistance at the $12.20, $12.26 (50 day moving average), $12.44 & $12.52/share (50 day moving average) price levels.

New Mountain Finance Corporation (NMFC) Stock As A Long-Term Investment

Long-term oriented investors will like NMFC stock’s valuation metrics, with a 16.05 P/E (ttm) & a 0.91 P/B (mrq).

They recently reported 8.6% Quarterly Revenue Growth Y-o-Y, with -71.5% Quarterly Earnings Growth Y-0-Y.

Their balance sheet will require a more thorough review, with $71.19M of Total Cash (mrq) & $1.98B of Total Debt (mrq).

NMFC stock pays a 10.37% dividend yield, which does not look sustainable in the long-run, as their payout ratio is >100.

44.24% of NMFC stock’s outstanding share float is owned by institutional investors.

New Mountain Finance Corporation (NMFC) Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 5/19 expiration date.

There are no call options with open interest that are in-the-money, but there is open interest at the $12.50 strike price, 4% out-of-the-money.

The $12.50 puts are the only strike price with liquidity that is in-the-money.

Tying It All Together

NMFC stock has many interesting attributes that traders & investors will find appealing for when market volatility has subsided.

Investors will like their valuation metrics, but may want to look into their balance sheet & how sustainable their dividend is in the long-run.

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

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

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

Mueller Industries Inc. stock trades under the ticker MLI & has shown recent bullishness that traders & investors should look into for when market volatility has cooled down.

MLI stock closed at $69.27/share on 4/24/2023.

Mueller Industries Inc. MLI Stock’s Technical Performance Broken Down

MLI Stock Price: $69.27

10 Day Moving Average: $68.98

50 Day Moving Average: $71.64

200 Day Moving Average: $65.36

RSI: 47.14

MACD: -0.736

Yesterday, MLI stock completed a bullish MACD crossover, gaining +0.79% on the day’s session.

Recent trading volumes have been about average compared to the year prior & their RSI is neutral, as they have spent the better part of April consolidating in the $68-70/share range.

As markets are expected to remain volatile for the coming weeks, it would be wise to watch how MLI behaves around its support levels, so that a target entry level can be identified for smoother markets.

MLI has support at the $69.01, $68.98 (10 day moving average), $68.94 & $67.26/share price levels, with resistance at the $69.55, $69.87, $70.24 & $70.25/share price levels.

Mueller Industries Inc. MLI Stock As A Long-Term Investment

Long-term oriented investors will like MLI stock’s 5.93 P/E (ttm), as well as their 2.2 P/B (mrq).

They recently reported -8.2% Quarterly Revenue Growth Y-o-Y, with 10.6% Quarterly Earnings Growth Y-o-Y.

Their balance sheet looks appealing, with $678.88M of Total Cash (mrq) & $23.85M of Total Debt (mrq).

MLI pays a 1.45% dividend, which appears to be sustainable in the long-run, as their payout ratio is 8.59%.

92.27% of MLI stock’s outstanding share float is owned by institutional investors.

Mueller Industries Inc. MLI Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 5/19 expiration date.

The $60 & $65 call options are in-the-money, with the former being more liquid than the latter strike price.

The $70, $75 & $80 puts are also in-the-money, listed from highest to lowest level of open interest.

Tying It All Together

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

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

Traders will like their recent technical performance, but may wish their options were more liquid.

All-in-all, it is worth taking a closer look into MLI stock to see how it fits into your portfolio strategy once market volatility subsides.

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

WW Grainger stock trades under the ticker GWW & has shown recent bullishness that traders & investors should research further into for when market volatility has cooled down.

GWW stock closed at $665.43/share on 4/19/2023

WW Grainger, Inc. GWW Stock’s Technical Performance Broken Down

GWW Stock Price: $665.43

10 Day Moving Average: $653.35

50 Day Moving Average: $669.75

200 Day Moving Average: $578.94

RSI: 51.61

MACD: -2.387

Yesterday, GWW stock completed a bullish MACD crossover, losing -0.14% on the day’s session.

Their RSI is neutral & recent trading volumes have been below average, signaling uncertainty as to where the market values their share price.

After a large gap up in February of 2023, they have begun a head & shoulders reversal, with back-to-back hanging man candlestick sessions, indicating that there is going to be a price correction & consolidation on the horizon.

Traders & investors should watch how they behave at support & resistance points in the coming weeks to see where they may be able to enter a position under more favorable, less volatile conditions.

GWW has support at the $653.35 (10 day moving average), $650.46, $649.20 & $625.97/share price level, with resistance at the $669.75 (50 day moving average), $683.44, $689.74 & $709.21/share price level.

WW Grainger, Inc. GWW Stock As A Long-Term Investment

Long-term oriented investors will like GWW stock’s 21.57 P/E (ttm), but may find their 13.36 P/B (mrq) to be a bit too high for their liking.

They recently reported 13.2% Quarterly Revenue Growth Y-o-Y, with 35.7% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a more thorough review, with $325M of Total Cash (mrq) & $2.74B of Total Debt (mrq).

GWW stock pays a 1.02% dividend, which appears to be sustainable in the long-run, as their payout ratio is 22.55%.

75.27% of GWW stock’s outstanding share float is owned by institutional investors.

WW Grainger, Inc. GWW Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to protect their portfolio from volatility, while profiting from price movements in GWW stock.

The $660, $650 & $630 call options are all in-the-money, listed from highest to lowest level of open interest.

The $670, $680 & $690 puts are also all in-the-money, with the former being more liquid than the latter strike prices.

Tying It All Together

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

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

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

Overall, it is worth taking a closer look into how GWW stock fits into your portfolio strategy for when market volatility has subsided.

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