Category: Extreme Value

Genpact Ltd. stock trades under the ticker G & has shown recent bullish behavior that traders & investors should take a closer look into.

G stock closed at $42.27/share on 5/23/2022.

Genpact Ltd. G Stock’s Technicals Broken Down

G Stock Price: $42.27

10 Day Moving Average: $42.02

50 Day Moving Average: $42.33

200 Day Moving Average: $47.45

RSI: 52.7

MACD: -0.192

Genpact Ltd. stock has been riding a bullish MACD since the first week of May, while trading on above average volume compared to the rest of the year prior.

Their RSI is still neutral, signaling that there may be more momentum to come in the near-term; however, I would be keeping an eye on yesterday’s price level, based on the filled green candle.

While their moving averages may be able to provide the momentum to push higher, it will also be somewhat contingent on broader market volatility, which is something traders should take note of.

They will need to test & break above the $42.62, $43.16 & $43.25/share resistance levels as they continue their climb higher.

Genpact Ltd. G Stock As A Long-Term Investment

Investors focused on long-term stock ownership will like G stock’s P/E (ttm) of 21.51, although they may find their P/B (mrq) of 4.20 to be a tad rich.

G stock recently reported 12.9% Quarterly Revenue Growth Y-o-Y, with 5.9% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer examination, as they have $866.67M in Total Cash (mrq), with $2.22B of Total Debt (mrq).

G stock pays a 1.07% dividend yield, which appears stable in the long-term as their payout ratio is only 22.95%.

96% of Genpact Ltd.’s outstanding stock share float is owned by institutional investors.

Genpact Ltd. G Stock As A Short-Term Trade Using Options

G stock has options that traders can use in the near-term to profit from their price movements, despite broader market volatility.

I am looking at the contracts with the 5/17 expiration date.

The $30, $40 & $45 call options all look interesting, although they are rather illiquid.

The $60, $55 & $50 puts also look appealing, but suffer from similarly low levels of open interest.

Tying It All Together

Genpact Ltd. stock is worth taking a closer look at for traders & investors alike.

Investors will be impressed by their valuation metrics, as well as their stable dividend.

Traders will like their current momentum, but may be disappointed by the open interest levels in their options contracts.

All-in-all, Genpact Ltd. stock is worth researching further to see how it fits your trading strategy.

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

The Travelers Cos. stock trades under the ticker TRV & has shown recent bullish behavior amid market volatility that traders & investors should take a closer look into.

TRV stock closed at $172.78/share on 5/13/2022.

The Travelers Cos. TRV Stock’s Technicals Broken Down

TRV Stock Price: $172.78

10 Day Moving Average: $172.44

50 Day Moving Average: $177.94

200 Day Moving Average: $162.96

RSI: 44.5

MACD: -1.756

On Friday. TRV stock completed a bullish MACD crossover, despite declining 0.34%.

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

They will need to break above the $174.23, $175.28 & $175.57-price levels of resistance as they continue to climb higher.

The Travelers Cos. TRV Stock As A Long-Term Investment

Long-term oriented investors will find TRV stock’s valuation metrics appealing, with a 10.93 P/E (ttm) & a P/B (mrq) of 1.62.

They recently reported 6% Quarterly Revenue Growth Y-o-Y & 38.9% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a further review, with $4.22B in Total Cash (mrq) & $7.29B in Total Debt (mrq).

TRV stock pays a 2.02% dividend yield, which appears stable in the long-term with a 22.32% payout ratio.

84.84% of TRV stock’s outstanding share float is held by institutional investors.

The Travelers Cos. TRV Stock As A Short-Term Trade Using Options

Short-term oriented traders can trade options to profit from TRV stock’s price movement, while hedging against broader market volatility.

I am looking at the contracts with the 5/20/2022 expiration date.

The $170, $175 & $180 calls all look appealing, but have relatively low open interest levels.

The $190, $185 & $180 puts also look interesting, but are even much less liquid, which may disappoint some traders.

Tying It All Together

Overall, TRV stock has many interesting advantages that traders & investors will want to review further.

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

Traders will like their current momentum, but may be disappointed by the liquidity of their contracts.

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

*** I DO NOT OWN SHARES OF TRV STOCK ***

Hooker Furniture Corp. stock trades under the ticker HOFT & has shown some bullish signals recently despite its drop over the last year that traders & investors may want to take a closer look at.

HOFT stock closed at $17.23/share on 5/10/2022.

Hooker Furniture Corp HOFT Stock’s Technicals Broken Down

HOFT Stock Price: $17.23

10 Day Moving Average: $17.17

50 Day Moving Average: $18.78

200 Day Moving Average: $23.99

RSI: 40.08

MACD: -0.511

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

While HOFT has been in a steady decline over the last year, they have traded at above average volume in the most recent two months.

With their RSI still in oversold territory, there looks to be some possible near-term strength for HOFT stock, pending the broader markets’ movement direction after today’s CPI print.

They will need to break through the $17.45, $17.61 & $17.88/share resistance levels as they continue to climb higher.

Hooker Furniture Corp HOFT Stock As A Long-Term Investment

Long-term oriented investors will like HOFT stock’s valuation metrics, with a P/E (ttm) of 17.54 & a 0.78 P/B (mrq).

They recently reported -13.2% Quarterly Revenue Growth Y-o-Y, which investors may want to take a closer look into.

HOFT stock’s balance sheet is also appealing, with $69.37M of Total Cash (mrq) & only $54.04M of Total Debt (mrq).

HOFT pays a 4.37% annual dividend, which may be unsustainable in the long-run as their payout ratio is 76.3%.

84.1% of HOFT stock’s outstanding share float is held by institutional investors.

Hooker Furniture Corp HOFT Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 5/20 expiration date.

The $17.50 calls are low on open interest, but at-the-money, while the next nearest calls are at the $20 & $22.50 strike prices.

The $22.50, $20 & $17.50 puts also look appealing, and are all currently in-the-money.

Tying It All Together

HOFT stock has many attributes that traders & investors will like, despite having gone through a difficult year.

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

Traders will like their current change in momentum, assuming that it can hold up & not be dragged down by broader market performance in the coming days.

Overall, HOFT stock is worth taking a closer look into, regardless of your trading style.

*** I DO NOT OWN SHARES OF HOFT STOCK AT THE TIME OF WRITING THIS ARTICLE ***

Whiting Petroleum Corp. stock trades under the ticker WLL & has shown recent bullish behavior that investors & traders should take a closer review at, amid a volatile market.

WLL stock closed at $80.94/share on 5/6/2022.

Whiting Petroleum Corp. WLL Stock’s Technicals Broken Down

WLL Stock Price: $80.94

10 Day Moving Average: $75.31

50 Day Moving Average: $79.97

200 Day Moving Average: $66.02

RSI: 55.58

MACD: -0.823

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

Their recent trading volume has been average/below average compared to the year prior, but with their RSI still neutral there appears to be more short-term momentum to come for WLL stock.

They will need to break out above the $81, $81.46 & $82.48 resistance levels as they continue to climb higher.

Whiting Petroleum Corp. WLL Stock As A Long-Term Investment

Investors who are focused on the long-term will like WLL stock’s valuation metrics, with a 7.25 P/E (ttm) & 1.84 P/B(mrq).

They recently reported 123% Quarterly Revenue Growth Y-o-Y.

WLL stock’s balance sheet looks very appealing, with $41.24M in Total Cash (mrq) & $19.84M in Total Debt (mrq).

WLL stock pays a 1.27% dividend yield, which looks sustainable in the long-term with a 2.5% payout ratio.

96.4% of WLL stock is owned by institutional investors.

Whiting Petroleum Corp. WLL Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to hedge against broader market risks, while profiting from movements in WLL stock’s price.

I am looking at the contracts with the 5/20 expiration date.

The $70, $75 & $80 calls all look appealing & in-the-money, although there is more open interest in the $85 contracts than the three strike prices above combined.

This signals that there are a lot of traders who believe that there is at least 5% more upside to WLL stock in the coming weeks.

The $95, $90 & $85 puts are all in-the-money, but are very illiquid.

The open interest levels on the $80 & $75 puts are much greater, but a turn in near-term momentum will be required to get them at-the-money.

Tying It All Together

WLL stock has a lot of interesting characteristics that traders & investors are both sure to like.

Investors will like their balance sheet, as well as their valuation & dividend.

Traders will like their current momentum, but may be disappointed with the liquidity of their options contracts that are in-the-money at the moment.

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

*** I DO NOT OWN SHARES OF WLL STOCK AT THE TIME OF PUBLISHING THIS PIECE ***

Capital Product Partners L.P. stock trades under the ticker CPLP & has shown recent bullishness that traders & investors should take a closer look into.

CPLP stock closed at $15.70/share on 5/6/2022.

Capital Product Partners L.P. CPLP Stock’s Technicals Broken Down

CPLP Stock Price: $15.70

10 Day Moving Average: $15.15

50 Day Moving Average: $16.00

200 Day Moving Average: $14.42

RSI: 48.41

MACD: -0.286

On Friday, CPLP stock completed a bullish MACD crossover, ending a week of gains that closed just beneath their 50 day moving average.

Despite having lighter than average volume recently, their RSI is on the <50 side of neutral, and with a <2% increase in price they will break through the 50 day MA, adding near-term momentum.

They will need to break above the $16.17, $16.35 & $16.64/share resistance levels.

Capital Product Partners L.P. CPLP Stock As A Long-Term Investment

Long-term oriented investors will like CPLP stock’s valuation metrics, with a 3.1 P/E (ttm) & a P/B (mrq) of 0.58.

They recently reported 81.2% Quarterly Revenue Growth Y-o-Y, with 450.9% Quarterly Earnings Growth Y-o-Y.

CPLP stock’s balance sheet may warrant a closer review, with $20.37M in Total Cash (mrq) & Total Debt (mrq) of $1.31B.

The most recent Moody’s debt rating for CPLP was B1 (highly speculative), but it was withdrawn in 2019.

CPLP stock pays a 2.82% dividend yield, that appears very stable in the long-run, as their payout ratio is only 7.78%.

20.83% of CPLP stock’s outstanding share float is owned by institutional investors.

Capital Product Partners L.P. CPLP Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 5/20 expiration date.

The $10, $12.50 & $15 calls are all in-the-money, but are also less liquid than the next batch of out-of-the-money calls, signaling that there is strong sentiment that they will continue climbing over the next 2 weeks.

The $20 & $17.50 puts look appealing & are in-the-money, but are far less liquid than the $15 puts, which become in-the-money with a 4% price drop.

Tying It All Together

CPLP stock has a lot of potential that traders & investors may find fitting into their portfolio.

Investors will like their valuation metrics & dividend yield, but may want to look closer into their ability to service their debts down the line.

Traders will like their current momentum path, but may be disappointed by the open interest levels of their options contracts.

All-in-all, CPLP stock is worth taking a closer look into, regardless of your trading strategy.

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

Continental Resources Inc. stock trades under the ticker CLR & has shown recent bullishness amid broader market volatility that traders & investors should research further.

CLR stock closed at $62.17/share on 5/6/2022.

Continental Resources Inc. CLR Stock’s Technicals Broken Down

CLR Stock Price: $62.17

10 Day Moving Average: $57.57

50 Day Moving Average: $60.07

200 Day Moving Average: $48.93

RSI: 56.03

MACD: -0.396

CLR stock completed a bullish MACD crossover on Friday, while notching a fourth consecutive day of gains.

With their RSI still in neutral range at 56 & 4.3% between their 10 & 50 day moving averages, there looks to be more momentum in the near-term, despite only trading at about average volume compared to the year prior.

CLR will need to break through the $62.47, $62.56 & $63.20 resistance levels as they continue climbing higher.

Continental Resources Inc. CLR Stock As A Long-Term Investment

Long-term oriented investors will find CLR stock’s valuation metrics appealing, with a P/E (ttm) of 11.11 & a P/B (mrq) of 2.81.

They recently reported 121.7% Quarterly Revenue GrRowth Y-o-Y.

Investors may want to take a closer look into the structure of their balance sheet, with $20.87M in Total Cash (mrq) & $6.84B in Total Debt (mrq).

Moody’s rates CLR’s debt rating Baa3, which is considered lower-medium grade.

CLR stock pays a 0.76% dividend yield, which appears stable in the long-term as their payout ratio is 12.57%.

13.55% of CLR stock’s outstanding share float is held by institutional investors.

Continental Resources Inc. CLR Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from CLR stock’s price movement, while hedging against volatility in the broader markets.

I am looking at the contracts with the 5/20 expiration date.

The $60, $61 & $62 call options all look appealing & in-the-money, although the latter 2 have much less open interest compared to the former.

The $66, $65 & $63 puts also look interesting, but are very illiquid, with only 52 open contracts between all three strike prices, which some traders will not like.

Tying It All Together

CLR stock has many interesting characteristics that investors & traders alike will find positive.

Investors will like their valuation metrics & the stability of their dividend.

Traders will like their current momentum, but may be more pleased with the liquidity of their options contracts after this week’s weekly expiration passes.

Overall, CLR stock is worth taking a closer look at, regardless of how your portfolio is structured.

*** I DO NOT OWN SHARES OF CLR STOCK AT THE TIME OF PUBLISHING THIS NOTE ***

Broadcom Inc. stock trades under the ticker AVGO & has shown recent bullishness during a volatile market period that traders & investors should take a closer look into.

AVGO stock closed at $603.66/share on 4/4/2022.

Broadcom Inc. AVGO Stock’s Technicals Broken Down

AVGO Stock Price: $603.66

10 Day Moving Average: $578.17

50 Day Moving Average: $592.73

200 Day Moving Average: $551.02

RSI: 54.9

MACD: -5.358

Yesterday, AVGO stock completed a bullish MACD crossover, while also breaking out above its 50 day moving average bullishly.

Their RSI is still neutral at 54, and their recent trading volumes have been above average compared to the rest of the year prior, signaling that they may have more bullish momentum to come in the near-term.

They need to test & break out above the $604.20, $605.54, & $607.64/share resistance levels as they continue climbing higher.

Broadcom Inc. AVGO Stock As A Long-Term Investment

Long-term oriented investors may find AVGO stock’s P/E (ttm) of 31.61 to be appealing, but may balk at their 9.85 P/B (mrq).

They recently reported 15.8% Quarterly Revenue Growth Y-o-Y, with 79.4% Quarterly Earnings Growth.

Investors will want to take a closer look into the details of AVGO stock’s balance sheet, as they have $10.22B in Total Cash (mrq), with $39.5B in Total Debt (mrq).

AVGO stock pays a 2.65% dividend yield, which should be sustainable in the near-term, but may warrant tightening in the long-run as their payout ratio is 84.95%.

83.1% of AVGO stock’s outstanding share float is owned by institutional investors.

Broadcom Inc. AVGO Stock As A Short-Term Trade Using Options

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

I am looking at the contracts with the 5/20 expiration date.

The $597.50, $600 & $602.50 call options look appealing, although they they are somewhat low on open interest (586 total contracts at time of writing).

Given that AVGO has weekly expiration dates, expect to see more liquidity in their options as the expiration date draws nearer.

The $610, $607.50 & $605 puts also look interesting, but have a similar issue with liquidity (507 total contracts at time of writing).

Tying It All Together

AVGO stock has a slightly more bullish near-term outlook than most stocks based on calls:puts at the 5/20 expiration date.

Traders will like their current momentum set up, and should expect to see more open interest in their options contracts as more weekly expiration dates pass.

Investors will like their dividend yield & P/E (ttm), but may think to look into how their debts are structured before making a long-term investment.

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

*** I DO NOT OWN SHARES OF AVGO STOCK AT THE TIME OF PUBLISHING THIS PIECE ***

Norfolk Southern Corp. stock trades under the ticker NSC & has shown recent bullishness that traders & investors should take a closer look at.

NSC stock closed at $265.85/share on 4/28/2022.

Norfolk Souther Corp. NSC Stock’s Technicals Broken Down

NSC Stock Price: $265.85

10 Day Moving Average: $262.95

50 Day Moving Average: $268.03

200 Day Moving Average: $268.44

RSI: 50.38

MACD: -2.448

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

It was unable to close at its 50 & 200 day moving average levels, despite bouncing off of them during the day.

With above average trading volume & an RSI that is neutral, they look to have more upward momentum in the near-term.

They will need to test & break through the $263.06, $264.64 & $265.19/share resistance levels as they continue climbing.

Norfolk Southern Corp. NSC Stock As A Long-Term Investment

Long-term oriented investors will like NSC stock’s P/E (ttm) of 21.35, but may find their P/B (mrq) of 4.92 to be a bit rich.

They recently reported 10.8% Quarterly Revenue Growth & 13.3% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer examination, with $839M in Total Cash (mrq) & $14.79B in Total Debt (mrq).

NSC stock pays a 1.58% dividend, which appears to be stable in the long-term, with a 34.35% payout ratio.

76.64% of NSC stock’s outstanding share float is owned by institutional investors.

Norfolk Souther Corp. NSC Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to hedge against broader market volatility, while also profiting from price movements in any direction for NSC stock.

I am looking at the contracts with the 5/20 expiration date.

The $260, $262.50 & $265 calls all look appealing, but are relatively low in open interest at the moment.

Given that NSC has weekly expirations though, that will change in the near-term as more expiration dates pass by.

The $272.50, $270 & $267.50 puts also look appealing, but have a similar open interest situation that looks to improve in the coming weeks.

Tying It All Together

NSC stock has characteristics that traders & investors will both find appealing.

Investors will like their dividend yield & P/E (ttm), but may be wary of their balance sheet.

Traders will like their current momentum path & weekly expiration dates for their contracts, but will be disappointed by the limited levels of open interest their further out dated contracts have.

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

*** I DO NOT OWN SHARES OF NSC STOCK AT THE TIME OF WRITING THIS ARTICLE ***

Grupo Aroportuario del Sureste SA stock trades under the ticker ASR & has shown recent bullish behavior that traders & investors should take a closer look into.

ASR stock closed at $213.85/share on 4/27/2022.

Grupo Aeroportuario del Sureste SA ASR Stock’s Technicals Broken Down

ASR Stock Price: $213.85

10 Day Moving Average: $207.46

50 Day Moving Average: $208.77

200 Day Moving Average: $195.62

RSI: 56.96

MACD: -0.348

Yesterday, ASR stock completed a bullish MACD crossover, while climbing 2.3%.

With a relatively neutral RSI & above average trading volume compared to the rest of the year, ASR looks to have more upward momentum in the near-term.

They will have to break above the $214.82, $216.91 & $218.78/share resistance levels.

Grupo Aeroportuario del Sureste SA ASR Stock As A Long-Term Investment

Long-term focused investors may like ASR stock’s valuation metrics, with a P/E (ttm) of 20.53 & a P/B (mrq) 3.31.

They recently reported 59.6% Quarterly Revenue Growth Y-o-Y, with 300.2% Quarterly Earnings Growth Y-o-Y.

Their balance sheet may need a closer review, with $8.77B in Total Cash (mrq) & $13.8B in Total Debt (mrq).

ASR stock pays a 1.96% dividend yield, which appears stable in the long run, with a 41.1% payout ratio.

25% of ASR stock’s outstanding share float is owned by institutional investors.

Grupo Aeroportuario del Sureste SA ASR Stock As A Short-Term Trade Using Options

Short-term oriented traders can trade ASR options in order to profit from their stock’s price movements while protecting themselves from volatility.

I am looking at the contracts with the 5/20 expiration date.

The $200, $210 & $220 calls all look appealing, but are highly illiquid with one contract of open interest at each strike price.

The $220 & $210 puts also look interesting, but have the same lack of liquidity issue.

Tying It All Together

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

Investors will like their valuation, as well as their dividend yield.

Traders will like their current momentum, but may be dissatisfied with how liquid their options are.

There are lots of great attributes to ASR stock.

*** I DO NOT OWN SHARES OF ASR STOCK AT THE TIME OF WRITING THIS ***

Sherwin Williams Co. stock trades under the ticker SHW & has shown recent bullishness that traders & investors should take a closer look into.

SHW stock closed at $271.37/share on 4/26/2022.

Sherwin Williams Co. SHW Stock’s Technicals Broken Down

SHW Stock Price: $271.37

10 Day Moving Average: $253.57

50 Day Moving Average: $254.35

200 Day Moving Average:$293.98

RSI: 61.8

MACD: -0.185

Yesterday, SHW stock completed a bullish MACD crossover, while gapping up 9.41% & breaking out above its 10 & 50 day moving averages.

With trading volume that is far above average compared to the prior year & an RSI that is 61, there looks to be more short-term momentum while SHW stock establishes a new price range.

They will need to break above the $271.49, $271.05 & $275.05/share resistance levels as they continue to climb higher.

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

Investors will like SHW stock’s P/E (ttm) of 35.09, but may not be too fond of their 26.2 P/B (mrq).

They recently reported 6.1% Quarterly Earnings Growth Y-o-Y, with -25% Quarterly Earnings Growth Y-o-Y.

Their balance sheet warrants a closer examination before investment, with Total Cash (mrq) of $165.7M & Total Debt (mrq) of $11.5B.

SHW stock pays a 0.89% dividend, which appears to be stable in the long run, with a 31.5% payout ratio.

79.34% 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 profit from movement in SHW stock by trading options, while also protecting themselves from broader market volatility.

I am looking at the contracts with the 5/20 expiration date.

The $250, $260 & $270 call options look appealing.

The $300, $290 & $280 puts also look interesting, but are very illiquid.

Tying It All Together

Overall, there are many advantages that SHW stock can bring to your portfolio.

Investors will like their dividend yield, as well as their valuation metrics.

Traders will like their current momentum, but may be disappointed by their levels of open interest.

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

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