Category: Extreme Value

Avery Dennison Corp. stock trades under the ticker AVY & has shown recent bullish behavior that traders & investors should take a closer look at.

AVY stock closed at $174.22/share on 4/26/2022.

Avery Dennison Corp. AVY Stock’s Technicals Broken Down

AVY Stock Price: $174.22

10 Day Moving Average: $169.96

50 Day Moving Average: $171.96

200 Day Moving Average: $200.97

RSI: 53.2

MACD: -0.898

Yesterday, AVY stock completed a bullish MACD crossover, gapping up 3.28% & above both their 10 & 50 day moving averages.

Their recent trading volumes have been above average, and their RSI is still in neutral territory, signaling that there is more short-term momentum to come.

AVY stock needs to re-test & break through the $176.52, $177.57 & $178.36 resistance levels.

Avery Dennison Corp. AVY Stock As A Long-Term Investment

Long-term oriented investors will like AVY stock’s P/E (ttm) at 18.96, but may find their P/B (mrq) to be a bit too rich at 7.16.

They recently reported 9.7% Quarterly Revenue Growth Y-o-Y, with -4.6% Quarterly Earnings growth Y-o-Y.

Their balance sheet may require a closer examination before investment, with Total Cash (mrq) of $196.1M & Total Debt (mrq) of $3.3B.

AVY stock pays a 1.58% dividend, which appears to be stable in the long-run as their payout ratio is 30.12%.

91.2% of AVY stock’s outstanding share float is owned by institutional investors.

Avery Dennison Corp. AVY Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from movements in AVY stock.

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

The $165, $170 & $175 call options look appealing, but have very limited open interest.

The $175 & $170 puts are the only strike prices with open interest that look to be in-the-money by expiration & are also lacking liquidity.

Tying It All Together

Overall, traders & investors should find AVY stock to be an interesting addition to consider for their portfolio.

Investors will like their dividend yield, but may want to look further into their balance sheet before investing.

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

AVY stock is worth taking a closer look at, regardless of your portfolio strategy.

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

Electronic Arts, Inc. stock trades under the ticker EA & has shown recent bullish behavior that traders & investors should take a closer look into.

EA stock closed at $128.09/share on 4/22/2022.

Electronic Arts Inc. EA Stock’s Technicals Broken Down

EA Stock Price: $128.09

10 Day Moving Average: $123.72

50 Day Moving Average: $126.42

200 Day Moving Average: $133.77

RSI: 58.04

MACD: -0.566

On Friday, EA stock completed a bullish MACD crossover, on a second straight day of gains on above average volume compared to the year prior.

With their RSI still under 60, there looks to be more momentum to come in the near-term to push their share price higher.

They will need to test & break out above the $128.55, $128.73 & $128.87/share resistance levels as they continue to climb higher.

Electronic Arts Inc. EA Stock As A Long-Term Investment

Long-term oriented investors may find EA stock’s valuation metrics to be a bit high, although given the nature of their industry that is to be expected.

EA stock has a 54.98 P/E (ttm) & a 4.53 P/B (mrq).

They recently reported 6.9% Quarterly Revenue Growth Y-o-Y.

EA stock’s balance sheet looks appealing, with $3.02B in Total Cash (mrq) & Total Debt (mrq) of $2.24B.

EA stock pays a 0.56% dividend yield, which appears to be stable in the long-run as their payout ratio is only 30.5%.

92.7% of EA stock’s outstanding share float is owned by institutional investors.

Electronic Arts Inc. EA Stock As A Short-Term Trade Using Options

EA stock has options that short-term oriented traders can use to profit from price movements in any direction, while hedging their portfolios against broader market volatility.

I am looking at the contracts with the contracts with the 4/29 expiration date.

The $126, $127 & $128 call options all look appealing, although they have open interest of under 100 contracts each.

The $129, $130 & $133 puts also look interesting, but are even less liquid, with very low levels of open interest.

Tying It All Together

Long-term oriented investors will like EA stock’s balance sheet & valuation metrics, but may be disappointed by their low dividend yield.

Short-term focused traders will like EA stock’s current momentum, but may be disappointed in the liquidity of their options.

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

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

Westamerica Bancorp stock trades under the ticker WABC & has shown recent bullish behavior that traders & investors should take a closer look at.

WABC closed at $61.30/share on 4/22/2022.

Westamerica Bancorp WABC Stock’s Technicals Broken Down

WABC Stock Price: $61.30

10 Day Moving Average: $59.52

50 Day Moving Average: $60.07

200 Day Moving Average: $57.05

RSI: 58.4

MACD: -0.087

On Friday, WABC stock completed a bullish MACD crossover, on its third consecutive day of gains amidst a volatile broader market landscape.

Their recent trading volume has been above average compared to the year prior, and with an RSI still below 60 there looks to be more momentum behind them.

They will need to break above the $61.55, $61.77 & $62.15 resistance levels as they climb higher.

Westamerica Bancorp WABC Stock As A Long-Term Investment

Long-term oriented investors will like WABC stock’s valuation metrics, with a P/E (ttm) of 18.34 & a P/B (mrq) of 1.92.

They recently reported -5.4% Quarterly Revenue Growth Y-o-Y, with -8.9% Quarterly Earnings Growth Y-o-Y.

WABC stock’s balance sheet looks appealing, with $1.13B in Total Cash (mrq)& $164.23M in Total Debt (mrq).

WABC stock pays a 2.73% dividend yield, which looks to be stable in the long-run, with a 51% payout ratio.

77.5% of WABC stock’s outstanding share float is held by institutional investors.

Westamerica Bancorp WABC Stock As A Short-Term Trade Using Options

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

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

The $60 & $65 calls look appealing, but illiquid; looking out to the 6/17 expiration date there are more liquid $60 calls as well.

There is very limited open interest for puts, making it better to look out until 7/15’s expiration date, where the $60 puts look appealing.

Tying It All Together

WABC stock looks appealing to long & short-term traders alike.

Investors will find their valuation, balance sheet & dividend yield appealing, but may have questions about their future growth prospects.

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

Overall, WABC stock is worth taking a look at to see how it blends into your portfolio strategy.

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

Wintrust Financial Corp. stock trades under the ticker WTFC & has recently shown bullish behavior that traders & investors should take note of.

WTFC stock closed at $92.57/share on 4/19/2022.

Wintrust Financial Corp. WTFC Stock’s Technicals Broken Down

WTFC Stock Price: $92.57

10 Day Moving Average: $89.65

50 Day Moving Average: $94.95

200 Day Moving Average: $86.68

RSI: 51.47

MACD: -1.36

Yesterday, WTFC stock completed a bullish MACD crossover, gapping up 3.65% & crossing over its 10 day moving average.

With recent trading volume being about average compared to the year prior, and a neutral RSI at 51.5, WTFC stock has more short-term momentum to come.

As they are currently at $96 in pre-market trading when I write this, they will need to break above the $96.48, $96.53 & 96.78 resistance points.

Wintrust Financial Corp. WTFC Stock As A Long-Term Investment

Long-term oriented investors will like WTFC stock’s valuation metrics, with a P/E (ttm) of 11.69 & a P/B (mrq) of 1.24.

They recently reported 0.6% Quarterly Revenue Growth Y-o-Y, with -2.4% Quarterly Earnings Growth Y-o-Y.

Their balance sheet also looks appealing, with $6.65B in Total Cash (mrq) & Total Debt (mrq) of $2.88B.

WTFC stock pays a 1.39% dividend yield, which looks sustainable in the long-run as their payout ratio is only 16.4%.

92.4% of WTFC stock’s outstanding share float is held by institutional investors.

Wintrust Financial Corp. WTFC Stock As A Short-Term Trade Using Options

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

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

The $85, $90 & $95 calls all look appealing, but are very illiquid, with only 272 contracts of open interest between them collectively.

Their puts are not in-the-money at this expiration date, minus the highly illiquid $105 strikes.

There are 6/17 $85, $90 & $95 puts that are also very illiquid, but closer to being in-the-money.

Tying It All Together

WTFC stock will be liked by long-term focused investors, as they have a modest valuation, strong balance sheet numbers & a small, but stable dividend yield.

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

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

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

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

MLI stock closed at $56.32/share on 4/19/2022.

Mueller Industries Inc. MLI Stock’s Technicals Broken Down

MLI Stock Price: $56.32

10 Day Moving Average: $52.74

50 Day Moving Average: $56.00

200 Day Moving Average: $51.02

RSI: 55.99

MACD:-0.876

Yesterday, MLI completed a bullish MACD crossover, while breaking out above its 10 & 50 day moving averages.

With an RSI still in the 50’s & recent trading volumes being about average compared to the year prior, MLI stock looks to still have momentum in the near-term.

They will need to break above the $56.78, $56.99, $57.20 & $57.54 resistance levels.

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

Long-term oriented investors will find MLI stock’s valuation metrics attractive, with a P/E (ttm) of 6.44 & a 2.49 P/B (mrq).

MLI recently reported 41.5% Quarterly Revenue Growth Y-o-Y, and 244.9% Quarterly Earnings Growth Y-o-Y.

MLI stock’s balance sheet also looks appealing, with $87.92M in Total Cash (mrq) & $24.99M in Total Debt (mrq).

While modest, MLI offers a sustainable 0.99% dividend yield, that has a low 6.3% payout ratio.

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

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

Short-term focused traders can use options to profit from price movements in MLI stock, regardless of which direction it moves in.

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

The $50, $55 & $60 call options look interesting, but are very illiquid with 53 contracts of open interest collectively.

The $55 puts are the only ones that are at-the-money until we look at the 6/17 expiration date, which does have some in-the-money strike price liquidity.

For the 6/17 expiration, the $60 & $65 puts look worth looking into.

Tying It All Together

MLI stock will be appealing to long-term focused investors, as they have favorable valuation metrics & balance sheet numbers, and a healthy (but small) dividend.

Traders will like their current momentum, but may be disappointed by their options’ liquidity.

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

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

Mr. Cooper Group Inc. stock trades under the ticker COOP & has shown recent bullish behavior that traders & investors should take a closer look into.

COOP stock closed at $45.06/share on 4/18/2022.

Mr. Cooper Group Inc. COOP Stock’s Technicals Broken Down

COOP Stock Price: $45.06

10 Day Moving Average: $42.29

50 Day Moving Average: $46.55

200 Day Moving Average: $41.80

RSI: 51.9

MACD: -1.255

Yesterday, COOP stock completed a bullish MACD crossover, on its 4th straight day of gains from April’s low price.

With slightly above average trading volume compared to the year prior & a neutral RSI, there looks to be more near-term momentum for COOP stock to continue climbing.

They will need to test & break out above the $45.24, $45.92 & $46.31 resistance levels as they continue to climb.

Mr. Cooper Group Inc. COOP Stock As A Long-Term Investment

Long-term oriented investors will like COOP stock’s valuation metrics, with a P/E (ttm) of 2.62 & a P/B (mrq) of 0.97.

Investors may be concerned by the -33.8% reported quarterly revenue growth Y-o-Y, as well as COOP’s -18.8% quarterly earnings growth Y-o-Y drop.

Their balance sheet may also be an area for concern that will require a closer examination, as they report $1.03B in Total Cash (mrq), with $9.29B in Total Debt (mrq).

COOP stock does not pay a dividend, but still enjoys 87% of its share float being held by institutional investors.

Mr. Cooper Group Inc. COOP Stock As A Short-Term Trade Using Options

Traders focused on the near-term can use options to profit from price movements in Mr. Cooper Group Inc.’s share price.

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

The $35, $40 & $45 calls all look appealing, although only the latter has open interest levels above 500 (5,441 for $45).

The $70, $60 & $50 puts also look good, although they are less liquid than the calls mentioned above, which may bother some traders.

Tying It All Together

Overall, COOP stock is worth taking a closer look at regardless of your trading style.

Investors will like their valuation metrics, but may be disappointed by their balance sheet & lack of a dividend.

Traders will like their current momentum, but may not like the open interest levels on their options contracts.

Check out more information on COOP stock to see if it is right for your portfolio!

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

American Equity Investment Life Holding Company stock trades under the ticker AEL & has shown recent bullish behavior that traders & investors should take a closer look into.

AEL stock closed at $39.11/share on 4/18/2022.

American Equity Investment Life Holding Company AEL Stock’s Technicals Broken Down

AEL Stock Price: $39.11

10 Day Moving Average: $38.21

50 Day Moving Average: $39.36

200 Day Moving Average: $35.41

RSI: 51.55

MACD: -0.231

Yesterday, AEL stock completed a bullish MACD crossover, trading on about average volume compared to the year prior, on a day that was light trading volume across the S&P 500.

Their share price tested their 50 day moving average, but was unable to close above it & their RSI is still neutral at 51.6.

They need to re-test & break above the $39.46, $39.65 & $40.43/share resistance levels.

American Equity Investment Life Holding AEL Stock As A Long-Term Investment

Long-term oriented investors will find AEL stock’s valuation metrics appealing, with an 8.6 P/E (ttm) & a 0.6 P/B (mrq).

AEL stock has recently reported 7.7% Quarterly Revenue Growth Y-o-Y, with 956.4% Quarterly Earnings Growth Y-o-Y.

Investors should be especially fond of AEL stock’s balance sheet, where they have $4.51B in Total Cash (mrq), with only $574.7M in Total Debt (mrq).

AEL stock pays a modest 0.87% dividend yield, which looks sustainable in the long run, as their payout ratio is only 7.5%.

American Equity Investment Life Holding AEL Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from price movements in AEL stock.

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

The $30, $35 & $40 call options all look appealing, but are rather low in liquidity as their total Open Interest is 122.

The $40, $45 & $50 puts also look good, but suffer from similar low levels of open interest, which may put off some traders.

Tying It All Together

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

Investors will like their valuation & balance sheet, but may be disappointed by their low dividend yield (although it is stable).

Traders will like their current technicals, but will be disappointed by their low liquidity levels.

AEL stock is worth further research, regardless of how your trade or invest.

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

Walker & Dunlop Inc. stock trades under the ticker WD & has shown recent bullish behavior that traders & investors should take a closer look into.

WD stock closed at $130.32/share on 4/14/2022.

Walker & Dunlop Inc. WD Stock’s Technicals Broken Down

WD Stock Price: $130.32

10 Day Moving Average: $128.31

50 Day Moving Average: $134.33

200 Day Moving Average: $126.36

RSI: 48.3

MACD: -1.821

On Thursday, WD stock completed a bullish MACD crossover, while also breaking out above its 10 day moving average.

Their recent trading volumes were above average, compared with the year prior.

They will need to re-test & break above the $130.76, $131.55 & $132 resistance levels.

Walker & Dunlop Inc. WD Stock As A Long-Term Investment

Long-term oriented investors will find WD stock’s valuation metrics appealing, with a P/E (ttm) of 15.63 & a P/B (mrq) of 2.72.

WD stock recently reported 17.8% Quarterly Revenue Growth Y-o-Y.

Their balance sheet will require a closer review, with Total Cash (mrq) of $343M & Total Debt (mrq) of $7.72B.

WD stock’s 1.56% dividend yield looks to be stable for the long-term, as their payout ratio is only 24.5%.

72.7% of WD stock’s outstanding share float is held by institutional investors.

Walker & Dunlop Inc. WD Stock As A Short-Term Trade Using Options

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

I am looking at the 5/20 expiration dated contracts.

The $120, $125 & $130 calls all look good, although they are very illiquid.

The $135, $140 & $145 puts also look appealing, but suffer from the same low levels of open interest.

Tying It All Together

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

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

Traders will like their current momentum, but be disappointed in their lack of liquidity in their options.

WD stock warrants a closer look by traders & investors, to see if it is a good fit for their portfolio.

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

Choice Hotels Intl. Inc. stock trades under the ticker CHH & has shown recent bullish behavior that traders & investors should research further.

CHH stock closed at $142.07/share on 4/14/2022.

Choice Hotels Intl. Inc. CHH Stock’s Technicals Broken Down

CHH Stock Price: $142.07

10 Day Moving Average: $138.65

50 Day Moving Average: $141.16

200 Day Moving Average: $135.34

RSI: 54.43

MACD: -0.645

On Thursday, CHH stock completed a bullish MACD crossover, while gapping up above its 10 day moving average.

It has traded on above average volume over the last few weeks compared to the year prior, and with an RSI in the 50’s there looks to be more near-term momentum.

CHH stock will need to break out above the $142.67, $143.15 & $143.67 resistance levels.

Choice Hotels Intl. Inc. CHH Stock As A Long-Term Investment

Long-term focused investors may find CHH stock’s P/E (ttm) appealing at 26.2, but will find their 28.14 P/B(mrq) to be too high.

They recently reported 47% Quarterly Revenue Growth Y-o-Y, with 714% Quarterly Earnings Growth Y-o-Y.

CHH stock’s balance sheet may warrant a closer review, with Total Cash (mrq) of $511.6M & Total Debt (mrq) of $1.11B.

They offer a 0.49% dividend, which looks safe as their payout ratio is a modest 13.5%.

58.5% of CHH stock’s outstanding share float is held by institutional investors.

Choice Hotels Intl. Inc. CHH Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from price movements in CHH stock.

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

The $135, $140 & $145 calls all look appealing, but are very illiquid.

The $150, $145 & $140 puts also look good, but have even lower levels of open interest.

Tying It All Together

Overall, CHH stock is an interesting potential addition to any portfolio.

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

Investors will like their P/E (ttm) & the stability of their dividend yield, but will wish that their yield was higher.

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

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

Boise Cascade Co. stock trades under the ticker BCC & has shown recent bullish activity that traders & investors should take a closer look into.

BCC stock closed at $73.43/share on 4/13/2022.

Boise Cascade Co. BCC Stock’s Technicals Broken Down

BCC Stock Price: $73.43

10 Day Moving Average: $69.65

50 Day Moving Average: $76.17

200 Day Moving Average: $63.28

RSI: 51.33

MACD: -1.712

Yesterday, BCC stock completed a bullish MACD crossover, gapping up 2.92%.

Their trading volume has been about average compared to the year prior over the last week.

They will need to test & break out above the $75.35, $76.38 & $79.10 resistance levels as they continue climbing higher, as well as break through their 50 day MA.

Boise Cascade Co. BCC Stock As A Long-Term Investment

Long-term oriented investors will find BCC stock’s P/E (ttm) appealing at 3.79, with a fair P/B (mrq) of 1.99.

They recently reported Quarterly Revenue Growth Y-o-Y of 21.1%, with 550.3% Quarterly Earnings Growth Y-o-Y.

BCC stock’s balance sheet looks appealing as well, with Total Cash (mrq) of $748.9M & Total Debt (mrq) of $544.47M.

BCC stock pays a modest 0.59% dividend yield, which appears to be very sustainable as their payout ratio is 2.34%.

94.7% of BCC stock’s outstanding share float is held by institutional investors.

Boise Cascade Co. BCC Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from BCC stock’s price movements & hedge against market volatility.

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

The $70, $72.50, $75 & $77.50 call options all look appealing, although relatively illiquid.

This may change in the coming days, as today is the April contracts’ expiration date.

The $77.50, $80 & $82.50 puts also look appealing, and should see more open interest in the coming days.

Tying It All Together

Overall, BCC stock has many attributes that will appeal to traders & investors.

Investors will like their balance sheet, but may be disappointed by the size of their modest dividend.

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

BCC stock is worth taking a closer look at, regardless of your trading style.

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