Category: Extreme Value

AbbVie Inc. stock trades under the ticker ABBV & has recently shown bullish behavior that traders & investors should take a closer look into.

ABBV stock closed at $149.25/share on 6/8/2022.

AbbVie Inc. ABBV Stock’s Technical Performance Broken Down

ABBV Stock Price: $149.25

10 Day Moving Average: $148.48

50 Day Moving Average: $155.19

200 Day Moving Average: $132.53

RSI: 46.2

MACD: -1.744

Yesterday, ABBV stock completed a bullish MACD crossover, settling above its 10 day moving average.

Their recent trading volume has been lackluster compared to the prior year, and their RSI is on the oversold side of neutral.

They will need to break out above the $153.07 & $153.71/share resistance levels as they continue to climb higher.

AbbVie Inc. ABBV Stock As A Long-Term Investment

Long-term oriented investors will like ABBV stock’s P/E (ttm) of 21.67, but will find their 16.4 P/B (mrq) to be too high.

They recently reported 4.1% Quarterly Revenue Growth Y-o-Y, with 26.4% Quarterly Earnings Growth Y-o-Y.

Their balance sheet may require a closer examination before investment, with $7.57B of Total Cash (mrq) & $73.65B of Total Debt (mrq).

ABBV stock pays a 3.63% dividend yield, which may not be sustainable in the long-run, as their payout ratio is 76.2%.

70.89% of ABBV stock’s outstanding share float is owned by institutional investors.

AbbVie Inc. ABBV Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit on ABBV stock’s price movements, while hedging against broader market volatility.

I am looking at the contracts with the 6/17 expiration date.

The $145, $148 & $149 call options are all in-the-money & have over 4,172 contracts of open interest between the three strikes.

The $155, $152.50 & $150 puts are also all in-the-money, and are even more liquid than the calls.

Tying It All Together

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

Investors will like their P/E (ttm) & dividend yield, but may be wise to look further into the sustainability of their dividend payments.

Traders will like their current momentum, along with the liquidity of their options contracts.

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

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

Mesabi Trust stock trades under the ticker MSB & has shown recent bullish behavior that traders & investors should examine more closely.

MSB stock closed at $29.10/share on 6/7/2022.

Mesabi Trust MSB Stock’s Technical Performance Broken Down

MSB Stock Price: $29.10

10 Day Moving Average: $27.88

50 Day Moving Average: $25.69

200 Day Moving Average: $25.63

RSI: 70.2

MACD: 1.123

Yesterday, MSB stock’s 50 Day Moving Average broke out above their 200 Day MA, after a month of solid gains.

Their RSI is in overbought territory & their MACD is beginning to curl over bearishly, signaling that there may be a near-term dip that traders & investors can capitalize on as an entry-point.

They will need to break above the $29.88 & $30.92/share resistance levels as they continue to climb higher.

Mesabi Trust MSB Stock As A Long-Term Investment

Long-term oriented investors will like MSB stock’s P/E (ttm) of 4.91, but will find their P/B (mrq) of 10.97 to be high.

They recently reported 65.8% Quarterly Revenue Growth Y-o-Y, with 74.5% Quarterly Earnings Growth Y-o-Y.

Their Balance Sheet shows $47.73M of Total Cash (mrq).

MSB stock pays a 14.25% dividend yield, which may not be sustainable in the long-run as their payout ratio is 79.2%.

34.39% of MSB stock’s outstanding share float is owned by institutional investors.

Mesabi Trust MSB Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 6/17 expiration date.

The $20, $22.50 & $25 calls are all in-the-money, although the former 2 are much less liquid than the latter.

While it is out-of-the-money, the $30 calls are much more liquid than the three strikes mentioned above.

The $50, $45 & $30 puts also have the best liquidity of the strike prices that are in-the-money.

Tying It All Together

Investors & traders are sure to like many of MSB stock’s attributes.

Investors will like their dividend yield & low levels of reported debt, but they may need to be cautious about how long to expect the yield to be sustainable.

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

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

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

Aaron’s Company Inc. stock trades under the ticker AAN & has recently shown bullishness that traders & investors should take a closer look at.

AAN stock closed at $18.91/share on 6/6/2022.

Aaron’s Company Inc. AAN Stock’s Technical Performance Broken Down

AAN Stock Price: $18.91

10 Day Moving Average: $18.51

50 Day Moving Average: $20.20

200 Day Moving Average: $23.27

RSI: 46.81

MACD: -0.518

Yesterday, AAN stock completed a bullish MACD crossover, while breaking out above its 10 day moving average.

They have recently been trading at about average volume compared to the year prior, and have a neutral RSI, signaling that there may be more near-term bullish momentum to come.

They will need to break above the $19.11 & $19.62/share resistance levels as they continue to climb higher.

Aaron’s Company Inc. AAN Stock As A Long-Term Investment

Long-term oriented investors will like AAN stock’s P/E (ttm) of 6.27, as well as their P/B (mrq) of 0.76.

They recently reported Quarterly Revenue Growth Y-o-Y of -5.2%, with -40.7% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer examination, with $13.52M of Total Cash (mrq) & $317.98M of Total Debt (mrq).

AAN stock pays a 2.23% dividend yield, which appears stable in the long-term, as their payout ratio is 14.22%.

97.2% of AAN stock’s outstanding share float is owned by institutional investors.

Aaron’s Company Inc. AAN Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from AAN stock’s price movements, while protecting themselves from broader market volatility.

I am looking at the contracts with the 6/17 expiration date.

The $15 & $17.50 call options are the only liquid strikes in-the-money, with $20 being even more liquid, but require a 6% gain in price in 10 days to become in-the-money.

The $25, $22.50 & $20 puts are also all in-the-money, but even combined are much less liquid than the out-of-the-money $17.50 put (7% above being in-the-money).

Tying It All Together

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

Investors will like their valuation metrics, as well as their dividend yield, but may want to research their balance sheet structure further before investing.

Traders will like their recent technical performance, but will be disappointed by the lack of open interest in their options contracts.

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

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

Assurant Inc. stock trades under the ticker AIZ & has recently shown bullishness that traders & investors should take a closer look into.

AIZ stock closed at $183.18/share on 6/6/2022.

Assurant Inc. AIZ Stock’s Technical Performance Broken Down

AIZ Stock Price: $183.18

10 Day Moving Average: $179.77

50 Day Moving Average: $183.10

200 Day Moving Average: $165.56

RSI: 53.78

MACD: -0.576

Yesterday, AIZ stock completed a bullish MACD crossover, while breaking out above their 50 day moving average.

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

They will need to test & break above the $187.37 & $190/share resistance levels as they continue to climb.

Assurant Inc. AIZ Stock As A Long-Term Investment

Long-term oriented investors will like AIZ stock’s valuation metrics, with a 18 P/E (ttm) & a P/B(mrq) of 2.01.

They recently reported 2.1% Quarterly Revenue Growth Y-0-Y, with -10.7% Quarterly Earnings Growth Y-o-Y.

Their balance sheet may require a deeper examination, with $1.4B in Total Cash (mrq) & $2.2B in Total Debt (mrq).

AIZ stock pays a 1.49% dividend yield, which appears stable in the long-run, as their payout ratio is 25.8%.

96.2% of AIZ stock’s outstanding share float is owned by institutional investors.

Assurant Inc. AIZ Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to hedge against market volatility, while still profiting from movements in their stock price.

I am looking at the contracts with the 6/17 expiration date.

The $160, $170 & $180 calls are all in-the-money & look the most appealing based on open interest levels (compared to the other in-the-money strikes).

The $185 puts are the only ones with liquidity that are in-the-money.

Tying It All Together

AIZ stock has many characteristics that traders & investors should find appealing.

Investors will like their valuation metrics & dividend yield.

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

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

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

Advance Auto Parts Inc. stock trades under the ticker AAP & has recently shown bullish behavior that traders & investors should research further.

AAP stock closed at $190.73/share on 6/3/2022.

Advance Auto Parts Inc. AAP Stock’s Technical Performance Broken Down

AAP Stock Price: $190.73

10 Day Moving Average: $187.40

50 Day Moving Average: $207.46

200 Day Moving Average: $216.09

RSI: 43.14

MACD: -5.633

On Friday, AAP stock completed a bullish MACD crossover, settling above its 10 day moving average, despite falling 0.19%.

Their recent trading volumes have been slightly above average compared to the year prior, and their RSI is still on the oversold side of neutral, signaling more near-term momentum may still be to come.

They will need to break above the $194.82/share resistance level as they continue climbing higher.

Advance Auto Parts Inc. AAP Stock As A Long-Term Investment

Long-term focused investors will like AAP stock’s P/E (ttm) of 20.47, but may think that their P/B (mrq) of 3.82 is a bit high.

They recently reported 1.3% Quarterly Revenue Growth Y-o-Y, with -24.8% Quarterly Earnings Growth Y-o-Y.

Their balance sheet should be reviewed closer, with $138.73M of Total Cash (mrq) & $3.99B of Total Debt (mrq).

AAP stock pays a 2.35% dividend yield, which appears stable in the long-run as their payout ratio is 50%.

94.95% of AAP stock’s outstanding share float is owned by institutional investors.

Advance Auto Parts Inc. AAP Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options in order to hedge against volatility, while profiting from movements in AAP stock in any direction.

I am looking at the contracts with the 6/17 expiration date.

The $175, $180 & $185 calls all look appealing, and have 1,421 outstanding contracts between the three strike prices.

The $210, $200 & $195 puts also look interesting, but are a bit less liquid, with only 1,148 contracts between the 3 strikes.

Tying It All Together

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

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

Traders will like their current technicals, but may wish that their options were a little more liquid.

Overall, it is worth seeing how AAP stock fits into your portfolio strategy.

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

Walmart Inc. stock trades under the ticker WMT & has recently shown bullish behavior that traders & investors should take a closer look into.

WMT stock closed at $125.32/share on 6/3/2022.

Walmart Inc. WMT Stock’s Technical Performance Broken Down

WMT Stock Price: $125.32

10 Day Moving Average: $125.07

50 Day Moving Average: $144.98

200 Day Moving Average: $142.20

RSI: 34.61

MACD: -6.245

On Friday, WMT stock completed a bullish MACD crossover, while settling down for the day, but still above its 10 day moving average.

Their volume was about average for the year, and their RSI is still in oversold territory, signaling that there may be more near-term momentum.

They will need to break out above the $128 & $129.90/share resistance levels as they continue to climb higher.

Walmart Inc. WMT Stock As A Long-Term Investment

Long-term oriented investors will like WMT stock’s P/E (ttm) of 24.45, but may find their P/B (mrq) of 3.94 to be a bit rich.

They recently reported 2.4% Quarterly Revenue Growth Y-o-Y, with -24.8% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a deeper dive, with $11.82B of Total Cash (mrq) & $68.48B of Total Debt (mrq).

WMT stock pays a 1.73% dividend yield, which appears stable in the long-term as their payout ratio is 47.84%.

32.82% of WMT stock’s outstanding share float is owned by institutional investors.

Walmart Inc. WMT Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 6/17 expiration date.

The $122, $123 & $124 call options look appealing, and the $125’s are also in-the-money, and have much more open interest than the 3 other strikes combined.

The $128, $127 & $126 puts also look appealing, but they are fast less liquid than the $130 in-the-money puts & the $125 out-of-the-money puts.

Tying It All Together

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

Investors will like their valuation metrics & dividend yield, although they may want to look into their balance sheet before investing.

Short-term oriented traders will like their current momentum, as well as how liquid their options are.

Overall, WMT stock is worth taking a closer look into, regardless of your portfolio strategy.

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

Mercer Intl. Inc. stock trades under the ticker MERC & has shown recent bullishness that traders & investors should research further.

MERC stock closed at $15.09/share on 6/3/2022.

Mercer Intl. Inc. MERC Stock’s Technical Performance Broken Down

MERC Stock Price: $15.09

10 Day Moving Average: $14.59

50 Day Moving Average: $14.99

200 Day Moving Average: $12.50

RSI: 52.28

MACD: -0.102

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

With ~3% between their 10 & 50 day MA’s & a neutral RSI, there looks to be more bullish momentum in the near-term.

They will need to break above the $15.22 & $15.63 resistance levels as they continue climbing higher.

Mercer Intl. Inc. MERC Stock As A Long-Term Investment

Long-term oriented investors will like MERC stock’s valuation metrics, with a 3.72 P/E (ttm) & a 1.23 P/B (mrq).

They recently reported 43.6% Quarterly Revenue Growth Y-o-Y, with 1,398% Quarterly Earnigns Growth Y-o-Y.

Their balance sheet may warrant a closer review, with $410.7M in Total Cash (mrq) & $1.28B in Total Debt (mrq).

MERC stock pays a 1.81% dividend yield, which appears stable in the long run, as their payout ratio is 7%.

51.8% of MERC stock’s outstanding share float is owned by institutional investors.

Mercer Intl. Inc. MERC Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from MERC stock’s price movement, while hedging against broader market volatility.

I am looking at the contracts with the 6/17 expiration date.

The $7.50, $10 & $15 calls are all in-the-money, although very illiquid with 163 total contracts between the three strikes.

There are no in-the-money puts, although the $15 strike does have 92 contracts of open interest.

Tying It All Together

MERC stock has a lot of interesting characteristics that may appeal to your portfolio strategy.

Long-term investors will like their valuation metrics & dividend yield, but may wish to further inspect their balance sheet before investing.

Short-term focused traders will like their current momentum & technical set up, but may be disappointed by the lack of liquidity in their near-expiration options.

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

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

Hubbell, Inc. stock trades under the ticker HUBB & has shown recent bullishness that traders & investors should research further.

HUBB stock closed at $191.78/share on 6/2/2022.

Hubbell, Inc. HUBB Stock’s Technical Performance Broken Down

HUBB Stock Price: $191.78

10 Day Moving Average: $187.28

50 Day Moving Average: $188.50

200 Day Moving Average: $190.96

RSI: 53.37

MACD: -0.284

Yesterday, HUBB stock completed a bullish MACD crossover, while breaking out above its 200 day moving average.

With a neutral RSI & above average trading volume compared to the last year, there looks to be more momentum to come in the near-term.

They will need to break above the $191.98 & $195.69 resistance levels as they continue to climb higher.

Hubbell, Inc. HUBB Stock As A Long-Term Investment

Long-term oriented investors will like HUBB stock’s P/E (ttm) of 25.8, but may find their 4.51 P/B (mrq) to be a bit high.

They recently reported 20.9% Quarterly Revenue Growth Y-o-Y, with 131.9% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer examination, with $371.4M reported in Total Cash (mrq), with $1.56B of Total Debt (mrq).

HUBB stock pays a 2.15% dividend, which appears stable in the long-run as their payout ratio is 56.31%.

89.76% of HUBB stock’s outstanding share float is owned by institutional investors.

Hubbell, Inc. HUBB Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 6/17 expiration date.

The $190 & $195 call options have low levels of open interest, but the former is the only one in-the-money.

The $210, $200 & $195 puts also look interesting, but also are quite illiquid.

Tying It All Together

HUBB stock has many interesting characteristics that traders & investors will like.

Investors will like their dividend yield, but may want to read deeper into their balance sheet.

Traders will like their current momentum, but will be disappointed by the low levels of liquidity in their options contracts.

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

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

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

CSX stock closed at $32.00/share on 6/1/2022.

CSX Corp. CSX Stock’s Technical Performance Broken Down

CSX Stock Price: $32.00

10 Day Moving Average: $31.42

50 Day Moving Average: $34.23

200 Day Moving Average: $34.21

RSI: 43.77

MACD: -0.781

Yesterday, CSX stock completed a bullish MACD crossover, trading on higher than average volume compared to the year prior.

Their RSI is still on the oversold side of neutral, after gapping down a couple of weeks ago, signaling that there may be more momentum to come in the near-term.

They will need to break above the $32.257, $32.51 & $32.90/share resistance levels as they continue to climb higher.

CSX Corp. CSX Stock As A Long-Term Investment

Long-term focused investors will like CSX stock’s P/E (ttm) of 17.58, but may find their 5.1 P/B (mrq) to be a bit higher than they would like.

They recently reported 21.3% Quarterly Revenue Growth Y-o-Y, with 21.7% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require additional research, with $2.03B of Total Cash (mrq) & $16.81B in Total Debt (mrq).

CSX stock pays a 1.2% dividend yield, which looks sustainable in the long-term, as their payout ratio is 21.55%.

76.42% of CSX stock’s outstanding share float is owned by institutional investors.

CSX Corp. CSX Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 6/17 expiration date.

The $29.17, $30 & $30.83 call options all look appealing, although the former is the only strike price with over 1,000 contracts of open interest.

The $33.33, $33 & $32.50 put options also are worth looking into, with the $33 strike being the only sub-3,000 level open interest level of the three strike prices.

Tying It All Togther

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

Investors will like their valuation & dividend yield, but may want to dig deeper into their balance sheet before beginning or adding to a position.

Traders will like their current momentum, and will be pleased with the liquidity of their options.

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

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

Dillards Inc. stock trades under the ticker DDS & has shown recent bullish behavior that traders & investors should take note of.

DDS stock closed at $297.67/share on 6/1/2022.

Dillards Inc. DDS Stock’s Technical Performance Broken Down

DDS Stock Price: $297.67

10 Day Moving Average: $272.78

50 Day Moving Average: $288.81

200 Day Moving Average: $253.66

RSI: 52.62

MACD: -2.219

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

With a neutral RSI, there is potential to continue running higher, depending on broader market sentiment.

They will need to break above the $302.94 & 312.92/share resistance levels as they continue to climb higher.

Dillards Inc. DDS Stock As A Long-Term Investment

Long-term oriented investors will like DDS stock’s P/E (ttm) of 16.18, but may find their 3.00 P/B (mrq) to be a bit rich.

They recently reported 21% Quarterly Revenue Growth Y-o-Y, with 58.7% Quarterly Earnings Growth Y-o-Y.

DDS stock’s balance sheet looks healthy, with $862.2M in Total Cash (mrq) & $605.9M Total Debt (mrq).

DDS stock pays a 0.25% dividend yield, which appears safe in the long-run, as their payout ratio is 1.55%/

78.53% of DDS stock’s outstanding share float is owned by institutional investors.

Dillards Inc. DDS Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to hedge against volatility, while still profiting from DDS stock’s price movement.

I am looking at the contracts with the 6/17 expiration date.

The $260, $270 & $280 calls all look interesting, but have low levels of open interest.

The $320, $310 & $300 puts also look appealing, but are even less liquid.

Tying It All Together

DDS stock has many attributes that traders & investors alike will both find valuable to their portfolio strategy.

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

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

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

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