Category: Extreme Value

A10 Networks, Inc. stock trades under the ticker ATEN & has shown recent bullish momentum that traders & investors should take a closer look at.

ATEN stock closed at $15.95/share on 12/21/2021.

A10 Networks, Inc. ATEN Stock’s Technicals Broken Down

ATEN Stock Price: $15.95

10 Day Moving Average: $15.32

50 Day Moving Average: $15.23

200 Day Moving Average: $12.24

RSI: 54.6

MACD: -0.017

ATEN stock completed a bullish MACD crossover yesterday & still maintains a relatively neutral RSI at 54.6.

Their price also broke out over both the 10 & 50 Day Moving Averages, on slightly above average trading volume.

The next area to watch for resistance is the $16.35/share level.

A10 Networks, Inc. ATEN Stock As A Long-Term Investment

Long-term oriented investors will find that ATEN stock has many good attributes.

Their valuation is modest, with a P/E(ttm) of 13.6 & a P/B of 5.95.

With a beta of 1.04, they move relatively in line with broader market indexes.

ATEN stock’s Quarterly Revenue Growth Y-o-Y was 15.5%.

ATEN’s balance sheet also looks appealing, with Total Cash (mrq) of $187.5M & Total Debt (mrq) of $24.8M.

They offer a small dividend yield of 0.33%.

A10 Networks, Inc. ATEN Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to take advantage of ATEN stock’s current momentum, while hedging against market volatility.

I am looking at the contracts with the 1/21 expiration date.

The $15 & $17.50 calls look appealing, although less liquid than we would like.

The $17.50 puts also look interesting, as would the $20 contracts if they had more open interest.

Tying It All Together

Overall, ATEN stock has many interesting attributes that traders & investors should take a closer look at.

Their balance sheet & valuation looks appealing for long-term oriented investors, while their current momentum looks set to continue to the delight of short-term focused traders.

ATEN stock is worth taking a closer look at, regardless of your trading style & timeframes.

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

Wyndham Hotels & Resorts Inc. stock trades under the ticker WH & has shown recent bullishness that traders & investors should take a closer look at.

WH stock closed at $81.31/share on 12/20/2021, with more bullish momentum set to push its share price higher in the coming days.

Wyndham Hotels & Resorts Inc. WH Stock’s Technicals Broken Down

WH Stock Price: $81.31

10 Day Moving Average: $80.86

50 Day Moving Average: $82.73

200 Day Moving Average: $74.80

RSI: 49.5

MACD: -0.636

WH stock completed a bullish MACD crossover yesterday, while its RSI is still under 50, recovering from being oversold in mid-to-late November.

With their share price breaking out above their 10 Day Moving Average, their next test ~1.7% higher when they encounter the 50 Day MA.

The 10 Day is close in tow, meaning that WH stock looks to have a lot of strong momentum backing it up in the near-term.

If the price can break out above the 50 Day, the next test of resistance looks to be at the $83.47/share level.

Wyndham Hotels & Resorts Inc. WH Stock As A Long-Term Investment

Long-term oriented investors may find WH stock to be a great fit for their portfolio.

WH stock’s P/E(ttm) is 41.3, with a P/B of 6.9.

Their Quarterly Revenue Growth (mrq) was 47.8%.

WH stock’s balance sheet looks a bit iffy, with only $193M in Total Cash (mrq) & Total Debt (mrq) of $2.13B.

They offer a Dividend Yield of 0.79%, which although low, looks to be safe as their current Payout Ratio is 32%.

96% of WH stock’s total share float is held by institutional investors.

Wyndham Hotels & Resorts Inc. WH Stock As A Short-Term Trade Using Options

Short-term oriented traders may find Wyndham’s stock appealing, particularly with its current rate of momentum.

I am looking at the options contracts with the 1/21 expiration date.

The $80 & $85 strike priced call contracts look appealing in terms of being in or at the money, but lack open interest.

There seems to be more bullish sentiment ahead, as the open interest for the $90 calls far outpaces the two aforementioned.

The puts have also very limited open interest, adding to that general bullish sentiment.

The $85 & $90 puts would be where I would be looking at.

Tying It All Together

Wyndham Hotels & Resorts Inc. stock has many appealing attributes that traders & investors may be interested in as an addition to their portfolios.

Investors may like their industry/sector exposure, particularly now if they are able to get in at a low price for the long-run while COVID measures still have not played themselves out yet.

Traders will like their current rate of momentum, although their options are lacking in open interest.

Overall, WH stock is worth taking a closer look at, regardless of your time frame & trading style.

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

Novavax, Inc. stock trades under the ticker NVAX & has shown recent bullishness that traders & investors should take a closer examination of.

NVAX stock closed at $194.92/share on Thursday 12/16/2021.

Novavax, Inc. NVAX Stock’s Technicals Broken Down

NVAX Stock Price:$194.92

10 Day Moving Average: $172.28

50 Day Moving Average: $171.38

200 Day Moving Average: $193.15

RSI: 55.7

MACD: -0.374

Yesterday, NVAX stock had a bullish MACD crossover, while also breaking out above its 200 Day Moving Average.

Their trading volume has recently been about average for the last year, and their RSI is still neutral at <56.

The next level of resistance to test is the $203.80-level.

Novavax, Inc. NVAX Stock As A Long-Term Investment

Investors focused on holding stocks for the long-term may find NVAX stock appealing, particularly with its price growth Y-o-Y.

However, their valuation metrics are not terribly appealing, with no P/E (ttm) & a P/B of 27.3.

NVAX saw 13.9% Quarterly Revenue Growth Y-o-Y, which investors may find appealing.

Their balance sheet also looks appealing, with Total Cash (mrq) of $1.94B & Total Debt (mrq) of $458.8M.

NVAX stock does not offer an annual dividend.

50% of their total share float is held by institutional investors, and their beta is 1.27, meaning they move slightly more aggressively than the broader market indexes.

Novavax, Inc. NVAX Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options in order to take advantage of NVAX stock’s current momentum.

I am looking at the contracts with the 1/21 expiration date.

The $200 & $210 calls each look appealing, and are both liquid with solid open interest levels.

The $220 & $230 puts also look appealing, although they have less open interest, implying that traders expect NVAX stock to continue climbing in the near-term.

Tying It All Together

Traders & investors will each find great attributes for NVAX stock that fit their styles.

Investors will like their balance sheet & long-term performance, particularly after their more recent split.

Traders will like their current momentum, as well as the liquidity of their options contracts that are about a month out.

All-in-all, it is worth taking a closer look at NVAX stock.

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

Molina Healthcare, Inc. stock trades under a ticker of MOH & is a member of the healthcare providers industry.

MOH stock has shown recent bullishness, closing at $300.94/share on Monday 12/13/2021.

Molina Healthcare, Inc. MOH Stock’s Technicals Broken Down

MOH Stock Price: $300.94

10 Day Moving Average: $291.41

50 Day Moving Average: $293.67

200 Day Moving Average: $263.52

RSI: 54.5

MACD: -0.07

Yesterday, MOH completed a bullish MACD crossover, while maintaining a neutral RSI of 54.5.

With less than 2% between their 10 & 50 Day Moving Averages, there looks to be more room to continue climbing in the near-term.

Their next test level of resistance is the $305-mark, which is ~1.6% away from their current price level.

Molina Healthcare, Inc. MOH Stock As A Long-Term Investment

MOH stock may be of interest to long-term oriented investors.

Their trailing P/E (ttm) is 30.03 & their P/B is 7.03.

MOH has Quarterly Revenue Growth Y-o-Y of 43%.

MOH’s balance sheet looks appealing, with Total Cash (mrq) of $7.26B & Total Debt (mrq) of $2.35B.

Unfortunately, they do not offer a dividend yield.

Still, they have 97.5% of their share float held by institutional investors.

Molina Healthcare, Inc. MOH Stock As A Short-Term Trade Using Options

Short-term traders can take advantage of MOH’s current momentum by trading options.

I am looking at the contracts with the 12/17 expiration dates.

The $300 & $310 calls look appealing, as do the $310 puts.

Neither the $320 nor $330 puts have open interest for this expiration date.

Given that there is expiration at the end of this week, the coming week may see different levels of open interest for the January contracts as people plan their 2022 trades.

Tying It All Together

Traders & investors alike should have reasons to like MOH stock’s current situation.

Investors will like their balance sheet & valuation metrics.

Traders will like their current momentum, as well as their technical set up for the near-term.

All-in-all, it is worth taking a closer look at Molina Healthcare, Inc. stock.

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

Wells Fargo & Co. stock trades under the ticker WFC & has shown recent bullishness that traders & investors should take a closer look into.

WFC stock closed at $50.20/share on Friday, 12/10/2021, with more momentum indicated in the near-term.

Wells Fargo & Co. WFC Stock’s Technicals Broken Down

WFC Stock Price: $50.20

10 Day Moving Average: $48.92

50 Day Moving Average: $49.38

200 Day Moving Average: $45.43

RSI: 53.25

MACD: -0.056

On Friday, WFC stock completed a bullish MACD crossover, while breaking out above their 50 Day Moving Average the day prior.

Their recent trading volumes have been about average for the year & with <1% between the 10 & 50 Day MA’s, there looks to be more momentum pushing them higher in the near-term.

The next level of resistance is at the $51.18 price level.

Wells Fargo & Co. WFC Stock As A Long-Term Investment

Investors may find WFC stock appealing in the long-term, with their appealing P/E(ttm) of 11.92 & a P/B of 1.19.

WFC stock saw 9% Quarterly Revenue Growth Y-o-Y, and moves relatively in-line with the market with a Beta of 1.31.

Their Balance Sheet also looks appealing, with Total Cash (mrq) of $479.73B & Total Debt (mrq) of $222.58B.

They also offer a safe dividend yield of 1%, with a low 11.88% Payout Ratio.

Wells Fargo & Co. WFC Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to take advantage of WFC’s current price momentum.

I am looking at the contracts with the 12/17 expiration date.

The $50 & 51 calls look interesting, both of which have higher open interest than the $49, which means that there is still bullish sentiment in general for WFC’s shareprice.

The $52 & $52.50 puts also look appealing, both with lower open interest than the calls mentioned above, confirming the bullish sentiment.

Tying It All Together

Overall, both traders & investors will find appealing attributes to WFC stock.

Investors will like WFC’s fundamentals, while traders will like their current momentum & liquidity within their options contracts.

Wells Fargo & Co. stock is worth taking a closer look at, regardless of your trading strategy.

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

Civitas Resources, Inc. stock trades under the ticker CIVI & has shown recent bullishness that traders & investors should take a closer look at.

CIVI stock closed at $57.33/share on 12/7/2021, with signals that more near-term bullishness is still to come.

Civitas Resources, Inc. CIVI Stock’s Technicals Broken Down

CIVI Stock Price: $57.33

10 Day Moving Average: $52.43

50 Day Moving Average: $53.27

200 Day Moving Average: $42.61

RSI: 58.8

MACD: -0.126

Yesterday, CIVI stock completed a bullish MACD crossover, on a 2.8% gap up day.

The prior day they also bullishly crossover over their 50 day moving average, which is ~1.5% above their 10 day MA.

This signals more bullishness to come in the near-term, as they still have very positive momentum.

Their recent trading volumes are above average for the year, which is also beneficial.

Civitas Resources, Inc. CIVI Stock As A Long-Term Investment

Investors focused on the long-term may find CIVI stock’s valuation metrics to be appealing, with a P/E(ttm) of 16.21 & a P/B of 3.32.

Their Quarterly Revenue Growth Y-o-Y also looks appealing at 222.7%.

CIVI’s balance sheet may be unappealing to investors though, with $40.41M in Total Cash (mrq) & Total Debt (mrq) of $188.4M.

CIVI stock pays a dividend of 1.26%, which looks to be stable with a 20% payout ratio.

As a result, 79% of their share float outstanding is held by institutional investors.

It should also be noted that their beta is 1.99, meaning that they tend to move rather aggressively compared to the broader markets.

Civitas Resources, Inc. CIVI Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to take advantage of CIVI stock’s current momentum.

I am looking at the contracts with the 12/17 expiration date.

For calls, I like the $55 & $60 strike prices, although they have limited open interest.

The $60 puts look appealing, and if there was more open interest I would also be looking at the $65 strikes.

Tying It All Together

All-in-all, there looks to be many interesting attributes to CIVI stock.

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

Traders will like their current momentum & above average trading volume.

CIVI stock is worth taking a closer look at, regardless of your trading strategy.

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

iStar Inc. stock trades under the ticker STAR & has shown recent bullishness that traders & investors should take a closer look at.

STAR stock closed at $25.28/share on 12/6/2021, and is a member of the Mortgage REITs industry.

iStar Inc. STAR Stock’s Technicals Broken Down

STAR Stock Price: $25.28

10 Day Moving Average: $24.25

50 Day Moving Average: $25.04

200 Day Moving Average: $21.61

RSI: 53.8

MACD: -0.271

Yesterday, STAR stock completed a bullish MACD crossover, on higher than average volume for the year.

They also broke out above their 50 day moving average, with <3% between their 10 day & 50 day MAs.

This looks set to push them further in the near-term, as there is built up positive momentum from a technical standpoint.

The $25.32-level is the next resistance test for STAR to break through.

iStar Inc. STAR Stock As A Long-Term Investment

Investors will like STAR stock’s valuation metrics, with a P/E (ttm) of 23.43 & a P/B of 1.95.

Their Quarterly Revenue Growth Y-o-Y is 75.6%, and their beta is cooler than the broader market at 0.76.

STAR stock’s balance sheet is an area of concern though, with $298.9M in Total Cash (mrq) & Total Debt (mrq) of $3.49B.

They offer a 1.93% dividend yield, which looks safe with a 45% payout ratio.

iStar Inc. STAR Stock As A Short-Term Trade Using Options

Traders can use options to take advantage of STAR stock’s current momentum in the near-term.

I am looking at the contracts with the 12/17 expiration date.

The $25 & $30 calls look appealing, with the former being more liquid than the latter.

There is no open interest in the $35 puts, so the $30 strike price is the most liquid reasonable option.

The put:call ratio implies that the market sees STAR stock climbing higher in the coming weeks.

Tying It All Together

Investors will like STAR stock’s valuation metrics as well as their dividend yield.

Traders will like their current momentum, although their open interest is not as liquid as many would like for their options contracts.

Overall, there looks to be many appealing characteristics of iStar Inc.’s stock that traders & investors should take a closer look at.

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

Navient Corp. stock trades under the ticker NAVI & has shown recent bullishness despite broader market volatility that is worth taking a closer look at.

NAVI stock closed at $19.91/share on 12/3/2021.

Navient Corp. NAVI Stock’s Technicals Broken Down

NAVI Stock Price: $19.91

10 Day Moving Average: $19.89

50 Day Moving Average: $19.82

200 Day Moving Average: $18.29

RSI: 50.16

MACD: -0.033

NAVI stock completed a bullish MACD crossover on Friday, despite the broader markets seeing a decline.

In doing so, it also broke above its 50 & 10 Day Moving Averages.

Its volume has been lower than average, which makes sense given the broader volatility.

However, NAVI still has a neutral RSI at 50.2, showing that it is ready to continue climbing in the near-term, pending broader market sentiment.

Navient Corp. NAVI Stock As A Long-Term Investment

Long-term investors will find NAVI stock’s valuation metrics to be appealing, with a P/E(ttm) of 3.92 & a P/B of 1.19.

NAVI stock’s Quarterly Revenue Growth was mildly disappointing, at -1.4%.

Investors may balk at NAVI’s balance sheet, where they have Total Cash (mrq) of $1.27B & Total Debt (mrq) of $78.7B.

Their beta is also a bit hotter than the wider markets at 1.74, meaning that they tend to move more aggressively than the broader markets.

NAVI stock does offer an appealing 3.2% dividend yield, which looks very safe with a 12.5% payout ratio.

This contributes to why 88.4% of their share float is held by institutional investors.

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

Short-term focused traders can use options to shrug off broader market volatility while still taking advantage of NAVI’s current momentum.

I am looking at the contracts with the 12/17 expiration dates.

The $20 & $22.50 calls look appealing, as the $17.50’s are more or less illiquid with open interest of 1, whereas the formers have about 900 contracts between the two.

The $22.50 & $25 puts also look appealing, despite also being very illiquid.

Tying It All Together

Overall, there look to be many interesting attributes about NAVI stock that traders & investors should take a closer look at.

Traders will like their current momentum & resilience against the broader market trends of the last week.

Investors will like their valuation metrics & dividend yield.

Traders & investors should take a closer look at Navient Corp.’s stock.

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

Pampa Energia SA stock trades under the ticker PAM & has shown recent bullishness that investors & traders should take a closer look at.

PAM stock closed at $18.74/share on 12/2/2021, and is a member of the Conventional Electricity industry.

Pampa Energia SA PAM Stock’s Technicals Broken Down

PAM Stock: $18.74

10 Day Moving Average: $17.52

50 Day Moving Average: $18.39

200 Day Moving Average: $16.17

RSI: 55.9

MACD: -0.293

Yesterday, PAM stock completed a bullish MACD crossover on above average trading volume for the year.

They also bullishly broke out over their 50 day moving average, with the 10 day moving average ~5% in tow.

This will add additional upwards momentum in the near-term & there is more room to run with a neutral RSI of 55.9.

The $19 & $19.90 price level are the next tests of resistance for PAM stock.

Pampa Energia SA PAM Stock As A Long-Term Investment

Long-term investors will like PAM stock’s valuation metrics, with a P/E (ttm) of 2.43 & a P/B of 0.54.

Their Quarterly Revenue Growth was 97.7%, although they do not offer a dividend yield.

Their balance sheet is a bit concerning though, with Total Cash (mrq) of $50.06B & Total Debt (mrq) of $142.1B.

12% of PAM stock’s total share float is held by institutional investors.

Pampa Energia SA PAM Stock As A Short-Term Investment

Short-term oriented traders can take advantage of PAM stock’s current momentum by trading options.

I am looking at the 12/17 expiration dated contracts.

The $17.50 calls look appealing, as do the $20’s, although they are very illiquid with just over 100 contracts between both strike prices.

There is limited open interest in puts, with most of the liquidity being in out-of-the-money contracts.

Tying It All Together

Overall, Pampa Energia SA stock has some interesting opportunities for traders & investors.

Traders will enjoy their current momentum in the short-term.

Investors will like their valuation metrics, although their balance sheet is questionable & they do not pay a dividend yield.

It is still worthwhile to take a closer look at PAM stock to see if it fits into your portfolio’s strategy.

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

Bancolombia SA stock trades under the ticker CIB & has shown recent bullishness that traders & investors should take a closer look at.

CIB stock closed at $34.30/share on 12/1/2021, with additional near-term momentum to come in the coming days.

Bancolombia SA CIB Stock’s Technicals Broken Down

CIB Stock Price:$34.30

10 Day Moving Average: $31.23

50 Day Moving Average: $34.10

200 Day Moving Average: $31.98

RSI: 60.5

MACD: -0.797

Yesterday, CIB completed a bullish MACD crossover, while maintaining a relatively neutral RSI at 60.5.

Their price gapped up 7.7%, bullishly crossing over all 3 of their moving averages listed above.

This signals that they’ve got more momentum to climb in the near-term as they begin to establish a new price range.

Their next resistance test will be at the $36.36-level.

Bancolombia SA CIB Stock As A Long-Term Investment

Investors focused on the long-term may find CIB stock appealing.

CIB’s P/E (ttm) is 12.04, which is modest, and their P/B is 0.97, both of which a low valuation metrics.

Their Quarterly Revenue Growth Y-o-Y is 75.9%.

CIB’s Total Cash (mrq) is $5.7B, and their % Institutional Ownership is 27.6%.

They also offer a dividend yield of 1.42%, which looks very stable with a 17% payout ratio.

Bancolombia SA CIB Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to take advantage of CIB stock’s current momentum, while also hedging off broader market volatility.

I am looking at the contracts with the 12/17 expiration date.

The $30 & $35 calls look interesting, with low implied volatility on the $35’s.

There is very limited interest on the puts, with the $35 contracts having open interest of 9 and the $40’s having none, signaling that the markets seem to think that CIB will continue to climb in the near-term.

Tying It All Together

Overall, traders and investors will find CIB’s stock to be appealing for different reasons.

In the near-term, they look to have technical strength that should continue propelling their price level higher.

Investors will find their valuation appealing, as well as their safe dividend yield.

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

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