Category: Extreme Value

Consolidated Edison, Inc. stock trades under the ticker ED & has shown recent bullish behavior that traders & investors should review more closely.

ED stock closed at $94.12/share on 6/29/2022.

Consolidated Edison, Inc. ED Stock’s Technical Performance Broken Down

ED Stock Price: $94.12

10 Day Moving Average: $90.06

50 Day Moving Average: $94.51

200 Day Moving Average: $84.46

RSI: 53.1

MACD: -1.064

Yesterday, ED stock completed a bullish MACD crossover, trading on below average volume compared to the year prior.

Despite being their sixth straight day of gains, their RSI is still in the neutral range, signaling that there may be some more momentum to come in the near-term.

They need to break above the $94.90 & $95.22 resistance levels as they continue to climb.

Consolidated Edison, Inc. ED Stock As A Long-Term Investment

Long-term oriented investors will like ED stock’s valuation metrics, with a 21.61 P/E (ttm), and a 1.63 P/B (mrq).

They recently reported 10.4% Quarterly Revenue Growth Y-o-Y, with 43.7% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer examination before making an investment though, with $108M of Total Cash (mrq) & $25.19B of Total Cash (mrq).

ED stock pays a 3.33% dividend yield, which may be unsustainable in the long-run, as their payout ratio is 71.94%.

67.4% of ED stock’s outstanding share float is owned by institutional investors.

Consolidated Edison, Inc. ED Stock As A Short-Term Trade Using Options

Traders who are focused on the short-term can use options to hedge against market volatility, while profiting from price movements in ED stock.

I am looking at the contracts with the 7/15 expiration date.

The $87.50, $90 & $92.50 call options are all in-the-money, listed from highest to lowest open interest levels.

The $97.50, $95 & $100 puts are also in-the-money, listed from most to least liquid strike price.

Tying It All Together

ED stock has many unique characteristics that investors & traders are sure to like.

Investors will like their valuation metrics & dividend yield, but may want to review their balance sheet before making an investment.

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

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

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

Sempra Energy stock trades under the ticker SRE & has shown recent bullish activity that traders & investors should examine further.

SRE stock closed at $150.67/share on 6/27/2022.

Sempra Energy SRE Stock’s Technical Performance Broken Down

SRE Stock Price: $150.67

10 Day Moving Average: $145.09

50 Day Moving Average: $159.75

200 Day Moving Average: $141.36

RSI: 45.73

MACD: -4.291

Yesterday, SRE stock completed a bullish MACD crossover, after completing its fifth straight day of gains.

Their recent trading volume has been about average compared to the year prior, and their RSI is still on the lower-end of neutral, signaling that there may still be some near-term momentum left.

They will need to break through the $52.50 & $52.74 price levels as they continue climbing higher.

Sempra Energy SRE Stock As A Long-Term Investment

Investors who are focused on the long-term may find SRE stock’s P/E (ttm) of 46.83 to be a bit rich, but should find their 1.78 P/B (mrq) to be acceptable.

They recently reported 17.2% Quarterly Revenue Growth Y-o-Y, with -30.4% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a further examination, with $2.52B of Total Cash (mrq) & $27.33B of Total Debt (mrq).

SRE stock pays a 3.06% dividend yield, which should be stable in the long-run, with a 57% payout ratio.

90.88% of SRE stock’s outstanding share float is owned by institutional investors.

Sempra Energy SRE Stock As A Short-Term Trading Using Options

Short-term focused traders can use options to hedge against market volatility, while also profiting from SRE stock’s price movements in any direction.

I am looking at the contracts with the 6/15 expiration date.

The $150, $145 & $135 calls are all in-the-money, listed from most to least liquid.

These strike prices have lower levels of open interest than their out-of-the-money counterparts.

The $165, $155 & $160 puts are also in-the-money, listed from highest to lowest levels of open interest.

Tying It All Together

Sempra Energy stock has many characteristics that traders & investors are sure to like.

Investors will like their dividend yield, but may be weary of their balance sheet & should look further into its makeup before investing.

Traders will like their current momentum, but may be disappointed on the liquidity of their in-the-money options.

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

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

Pfizer, Inc. stock trades under the ticker PFE & has showed recent bullishness that traders & investors should take a closer look into.

PFE stock closed at $51.88/share on 6/27/2022.

Pfizer, Inc. PFE Stock’s Technical Performance Broken Down

PFE Stock Price: $51.88

10 Day Moving Average: $48.91

50 Day Moving Average: $50.41

200 Day Moving Average: $49.68

RSI: 56.2

MACD: -0.351

Yesterday, PFE stock completed a bullish MACD crossover, notching their fifth straight day of gains.

Their RSI is still neutral, but their volume is below average compared to the year prior, signaling that there may be a little more near-term momentum in the coming days.

They will need to break above the $52.24 & $53.10 price levels in order to continue climbing higher.

Pfizer, Inc. PFE Stock As A Long-Term Investment

Long-term oriented investors will like PFE stock’s 10.84 P/E (ttm), but may find their 3.28 P/B (mrq) to be a bit rich.

They recently reported 76.8% Quarterly Revenue Growth Y-o-Y, with 61.2% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a further review before investing, with $23.9B of Total Cash (mrq) & $36.44B of Total Debt (mrq).

PFE stock pays a 3.04% dividend yield, which appears to be stable in the long-run, as their payout ratio is 35.36%.

69.13% of PFE stock’s outstanding share float is owned by institutional investors.

Pfizer, Inc. PFE Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from PFE stock’s price movements in any direction, while also defending their portfolio from broader market volatility.

I am looking at the contracts with the 7/15 expiration date.

The $50, $51 & $51.50 call options are all in-the-money, listed in order of highest to lowest open interest.

The $52.50, $55 & $52 puts are also all in-the-money, from most to least liquid.

Tying It All Together

Pfizer, Inc. stock has many characteristics that traders & investors are sure to like.

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

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

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

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

Amgen, Inc. stock trades under the ticker AMGN & has recently shown bullish behavior that traders & investors should research further into.

AMGN stock closed at $245.37/share on 6/24/2022.

Amgen, Inc. AMGN Stock’s Technical Performance Over The Last Year

AMGN Stock Price: $245.37

10 Day Moving Average: $238.05

50 Day Moving Average: $243.73

200 Day Moving Average: $224.12

RSI: 55.16

MACD: -1.307

On Friday, AMGN stock completed a bullish MACD crossover, while breaking out above its 50 day moving average.

Their recent trading volume has been above average compared to the year prior, and their RSI is still in the neutral range, signaling that there may be more short-term strength to come in the coming days.

They will need to break above the $246.44/share resistance level as they continue to climb higher.

Amgen, Inc. AMGN Stock As A Long-Term Investment

Long-term oriented investors will like AMGN stock’s P/E (ttm) of 23.54, but will find their P/B (mrq) of 139.04 to be rather high.

They recently reported 5.7% Quarterly Revenue Growth Y-o-Y, with -10.3% Quarterly Earnings Growth Y-o-Y.

Investors will want to take a closer review of their balance sheet’s structure, with $6.54B of Total Cash (mrq) & $36.85B of Total Debt (mrq).

AMGN stock pays a 2.97% dividend yield, which may not be sustainable in the long-term, as their payout ratio is 71.3%.

81.14% of AMGN stock’s outstanding share float is owned by institutional investors.

Amgen, Inc. AMGN Stock As A Short-Term Trade Using Options

Traders that are focused on AMGN stock in the short-term can use options in order to profit from their price movements, while also hedging against broader market volatility.

I am looking at the contracts with the 7/15 expiration date.

The $235, $240 & $245 call options are all in-the-money, listed in order of highest to lowest open interest levels.

The $250, $255 & $247.50 puts are also in-the-money, listed from highest to lowest liquidity levels.

Tying It All Together

Amgen Inc. stock has many attributes that traders & investors are sure to like.

Investors will like their dividend yield (if it remains stable), but may want to do more research into the structure of their balance sheet.

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

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

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

Sysco Corp. stock trades under the ticker SYY & has shown recent bullishness that traders & investors should research further.

SYY stock closed at $85.57/share on 6/24/2022.

Sysco Corp. SYY Stock’s Technical Performance Broken Down

SYY Stock Prive: $85.57

10 Day Moving Average: $80.45

50 Day Moving Average: $83.65

200 Day Moving Average: $79.65

RSI: 58.62

MACD: -0.538

On Friday, SYY stock completed a bullish MACD crossover, gapping up 5.86% to break out above its 50 day moving average.

Their recent trading volume has been below average & their RSI is on the higher end of neutral, signaling that there may still be some near-term momentum.

SYY needs to break out above the $85.99 & $86.06 resistance levels as it continues to climb.

Sysco Corp. SYY Stock As A Long-Term Investment

Long-term oriented investors may find SYY stock’s valuation metrics to be a bit higher than they’d like, with a 41.27 P/E (ttm) & a P/B (mrq) of 30.87.

They recently reported 42.9% Quarterly Revenue Growth Y-o-Y, with 241.1% Quarterly Earnings Growth Y-o-Y.

Their balance sheet also will require a closer examination, with $876.14M of Total Cash (mrq) & $11.93B of Total Debt (mrq).

SYY stock pays a 2.33% dividend yield, which may not be sustainable in the long-run, as their payout ratio is 96.91%.

85.94% of SYY stock’s outstanding share float is owned by institutional investors.

Sysco Corp. SYY Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from SYY stock’s price movements, while protecting themselves from external market volatility.

I am looking at the contracts with the 7/15 expiration date.

The $85, $83 & $84 call options are all in-the-money, listed in order of highest to lowest open interest.

The $90 & $86 puts are also in the money, with the most liquid strike being the $85 contracts, which are not in the money.

As they have weekly expirations, there should be more liquidity in their options contracts as weekly expirations pass & new contracts are written.

Tying It All Together

Sysco Corp. stock has many interesting characteristics that traders & investors may find appealing.

Investors will like their growth, but may be disappointed by their valuation metrics & balance sheet structure.

Traders will like their current momentum, but may be disappointed with the liquidity of their mid-range dated options.

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

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

Mondelez International, Inc. stock trades under the ticker MDLZ & has shown recent bullishness that traders & investors should research further.

MDLZ stock closed at $61.04/share on 6/23/2022.

Mondelez International, Inc. MDLZ Stock’s Technical Performance Broken Down

Stock Price: $61.04

10 Day Moving Average: $59.73

50 Day Moving Average: $63.26

200 Day Moving Average: $62.66

RSI: 47.51

MACD: -1.022

Yesterday, MDLZ stock completed a bullish MACD crossover, notching a fourth straight day of gains.

Their RSI is still just below neutral, and their recent trading volumes have been above average compared to the year prior, signaling that there may be more short-term momentum to come.

They will need to break above the $62.43 resistance level as they continue to climb higher.

Mondelez International, Inc. MDLZ Stock As A Long-Term Investment

Long-term oriented investors should find MDLZ stock’s valuation metrics to be fair, with a 20.14 P/E (ttm), although some may think their P/B (mrq) is a bit rich at 2.94.

They recently reported 7.3% Quarterly Revenue Growth Y-o-Y, with -11% Quarterly Earnings Growth (Y-o-Y), which investors may want to dig deeper into.

Their balance sheet will require a closer review, with $1.97B of Total Cash (mrq) & $20.21B of Total Debt (mrq).

MDLZ stock pays a 2.26% dividend yield, which appears stable in the long-term, as their payout ratio is 45.96%.

79.73% of MDLZ stock’s outstanding share float is owned by institutional investors.

Mondelez International, Inc. MDLZ Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 7/15 expiration date.

The $60, $61 & $57.50 call options are all in-the-money, listed from highest to lowest levels of open interest.

The $62.50, $65 & $62 puts are also in-the-money, also listed by order of each strike’s liquidity.

Given that MDLZ stock has weekly contracts expirations, there will likely be more contracts written in the coming weeks as well.

Tying It All Together

MDLZ stock has many unique attributes that traders & investors should research further.

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

Traders will like their current momentum, as well as how liquid their options are.

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

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

Molson Coors Brewing Co. stock trades under the ticker TAP & has shown recent bullishness that traders & investors should investigate further.

TAP closed at $53.80/share on 6/23/2022.

Molson Coors Brewing Co. TAP Stock’s Technical Performance Broken Down

TAP Stock Price: $53.80

10 Day Moving Average:$51.81

50 Day Moving Average: $53.56

200 Day Moving Average: $48.88

RSI: 54.48

MACD: -0.376

Yesterday, TAP stock completed a bullish MACD crossover, breaking above its 50 day moving average, after a third straight day of gains.

Their recent trading volumes have been roughly average compared to the year prior, & their RSI is still neutral, signaling that there may be more near-term room to continue climbing higher.

They will need to break above the $54.28 & $54.50 resistance levels as they continue to climb higher.

Molson Coors Brewing Co. TAP Stock As A Long-Term Investment

Long-term focused investors will like TAP stock’s valuation metrics, with a 10.59 P/E (ttm) & a 0.84 P/B (mrq).

They recently reported 16.7% Quarterly Revenue Growth Y-o-Y, with 80.1% Quarterly Earnings Growth Y-o-Y.

Investors would be wise to review their balance sheet more thoroughly before investing though, with a reported $358.7M of Total Cash (mrq) & $7.49B of Total Debt (mrq).

TAP stock pays a 2.01% dividend yield, which appears stable in the long-run, as their payout ratio is 21.5%.

89.14% of TAP stock’s outstanding share float is owned by institutional investors.

Molson Coors Brewing Co. TAP Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 7/15 expiration date.

The $52.50, $50 & $47.50 call options are all in-the-money, listed in order of most to least liquid.

The $55, $65 & $60 puts are also all in-the-money, with the latter being much more liquid than the former.

The most liquid strike for TAP 7/15 options is slightly out-of-the-money, at $52.50, making it worth looking at if the price continues to drop.

Tying It All Together

TAP stock has many interesting characteristics that traders & investors should be sure to like.

Investors will like their valuation metrics & dividend yield, but may want to take a closer look into the makeup of their balance sheet.

Traders will like their current momentum, but may be disappointed in how illiquid some of their option’s contracts strike prices are.

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

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

Seacoast Banking Corp. of Florida stock trades under the ticker SBCF & has shown recent bullishness that traders & investors should take a closer look into.

SBCF stock closed at $33.50/share on 6/22/2022.

Seacoast Banking Corp. of Florida SBCF Stock’s Technical Performance Broken Down

SBCF Stock Price: $33.50

10 Day Moving Average: $32.45

50 Day Moving Average: $33.20

200 Day Moving Average: $34.62

RSI: 53.6

MACD: -0.192

Yesterday, SBCF stock completed a bullish MACD crossover, notching a third straight day of gains.

Their recent trading volume has been above average compared to the year prior, and their RSI is still neutral, signaling that there may be more near-term bullish momentum.

They will need to test & break above the $34.09 & $34.25/share resistance levels as they continue to climb higher.

Seacoast Banking Corp. of Florida SBCF Stock As A Long-Term Investment

Long-term oriented investors will like SBCF stock’s valuation metrics, as their P/E (ttm) is 17.43, with a 1.51 P/B(mrq).

They recently reported -5.2% Quarterly Revenue Growth Y-o-Y, with -38.9% Quarterly Earnings Growth Y-o-Y, which may be cause for concern.

Their balance sheet is also very strong, with a reported $1.23B of Total Cash (mrq) & $192.64M of Total Debt (mrq).

SBCF stock pays a 1.56% dividend yield, which appears to be sustainable in the long-term, as their payout ratio is 27.23%.

85.83% of SBCF stock’s outstanding share float is owned by institutional investors.

Seacoast Banking Corp. of Florida SBCF Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to take advantage of SBCF stock’s price movement, while protecting themselves from broader market volatility.

SBCF stock’s options are all very illiquid, with the highest levels of open interest being for the 9/16/2022 contracts.

Currently, none of the strikes are in the money, but the $40 & $45 strikes have the most open interest.

Similar to the puts, where only the $25 & $30 strike prices have any open interest levels.

Given that this is 3 months away, I expect there to become more liquidity in the coming months.

Tying It All Together

SBCF stock has many unique characteristics that traders & investors are sure to find appealing.

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

Traders will like their current technical resilience during a volatile market period, but will be disappointed by how illiquid their options are.

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

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

Franklin Street Properties Corp. stock trades under the ticker FSP & has shown recent bullish behavior that traders & investors should research further.

FSP stock closed at $4.34/share on 6/17/2022.

Franklin Street Properties Corp. FSP Stock’s Technical Performance Broken Down

FSP Stock Price: $4.34

10 Day Moving Average: $4.21

50 Day Moving Average: $4.79

200 Day Moving Average: $5.13

RSI: 47.1

MACD: -0.188

On Friday, FSP stock completed a bullish MACD crossover, while breaking out above its 10 day moving average.

Their recent trading volume has been above average, and their RSI is still neutral, signaling that there may be more near-term bullish momentum to come.

FSP stock needs to test & break above the $4.58 & $4.73 resistance levels as it continues to climb higher.

Franklin Street Properties Corp. FSP Stock As A Long-Term Investment

Long-term investors will like FSP stock’s valuation metrics, with a 4.56 P/E (ttm) & 0.54 P/B (mrq).

They recently reported -28.4% Quarterly Revenue Growth Y-o-Y, which should raise investor’s eyebrows & cause them to research the reason further.

Their balance sheet will also require a closer examination, with $10.98M of Total Cash (mrq) & $515.04M of Total Debt (mrq).

FSP stock pays a 9.02% dividend yield, which appears sustainable in the long-run, as their payout ratio is 40.5%.

86.9% of FSP stock’s outstanding share float is owned by institutional investors.

Franklin Street Properties Corp. FSP Stock As A Short-Term Trade Using Options

Short-term oriented traders can trade options to profit from FSP stock’s price movements, while also protecting their portfolios from broader market volatility.

I am looking at the contracts with the 9/16 expiration date, as the nearer-dated contracts are too illiquid.

The $2.50 calls are in-the-money, but the largest open interest level is the $7.50, followed by the $5 strikes, which are both currently out-of-the-money.

The $5 puts are in-the-money & currently the only liquid strike price, although that should change as other expiration dates pass by.

Tying It All Together

FSP stock has many unique traits that investors & traders are sure to find appealing.

Investors will like their dividend yield, as well as their valuation metrics, but may want to review their balance sheet a bit closer before investing.

Traders will like their current momentum & technical setup, but be disappointed by how illiquid their options are.

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

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

Costco Wholesale Corp. stock trades under the ticker COST & is worth taking a closer look into to see how it fits into your portfolio strategy.

COST stock closed at $446.69/share on 6/17/2022.

Costco Wholesale Corp. COST Stock’s Technical Performance Broken Down

COST Stock Price: $446.69

10 Day Moving Average: $461.19

50 Day Moving Average: $506.92

200 Day Moving Average: $509.53

RSI: 38.64

MACD: -11.696

COST stock’s MACD looks set to bearishly crossover in the coming days, and their recent trading volume has been above average compared to the prior year.

Their RSI is inching towards oversold territory, signaling that the losses may continue on into the coming days-to-weeks.

They will need to stay above the $440/share support level, else further downside movement is indicated.

Costco Wholesale Corp. COST Stock As A Long-Term Investment

Long-term oriented investors will find COST stock’s P/E (ttm) of 36.13 to be fair, but may find their 10.18 P/B (mrq) to be a bit too rich.

They recently reported 16.2% Quarterly Revenue Growth Y-o-Y, with 10.9% Quarterly Earnings Growth Y-o-Y.

Investors will like COST stock’s balance sheet, with $11.83B of Total Cash (mrq) & $9.04B of Total Debt (mrq).

COST stock pays a 0.72% dividend yield, which appears stable in the long-run, as their payout ratio is 25.8%.

69.1% of COST stock’s outstanding share float is owned by institutional investors.

Costco Wholesale Corp. COST Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 7/15 expiration date.

The $435, $430 & $440 calls are all in-the-money, listed in order of largest to smallest open interest.

The $460, $465 & $450 puts are also all in-the-money, and are much more liquid than the calls, signaling bearish sentiment from the broader markets in the coming month.

Tying It All Together

COST stock has many interesting characteristics that traders & investors will find attractive.

Investors will like their balance sheet & dividend yield, but may find their valuation metrics to be higher than they’d like them to be.

Traders will like the liquidity of their options contracts, especially in these volatile market times.

All-in-all, COST stock is worth taking a closer look at to see how it can fit into your portfolio strategy.

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