Category: Extreme Value

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

NTAP stock closed at $91.52/share on 11/29/2021, with more bullish momentum set to push their share price higher.

NetApp Inc. NTAP Stock’s Technicals Broken Down

NTAP Stock Price: $91.52

10 Day Moving Average: $88.15

50 Day Moving Average: $90.28

200 Day Moving Average: $80.36

RSI: 56.9

MACD: -0.466

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

Their RSI is still in the neutral range at ~57, signaling that they are not particularly overbought at the moment.

With ~2.4% separating the 10 & 50 day moving averages, there looks to be more room to run in the near-term for NTAP stock.

The next level of resistance is between the $94 & $94.69/share level.

NetApp Inc. NTAP Stock As A Long-Term Investment

Investors will find NTAP’s P/E (ttm) appealing at 23.07, although their P/B is quite high at 26.95.

Their P/B is not as alarming as if they were members of another industry though, as NTAP is a computer hardware company.

Their Quarterly Revenue Growth Y-o-Y is 11.9%.

NTAP stock’s balance sheet looks appealing, with Total Cash (mrq) of $4.55B & Total Debt (mrq) of $2.9B.

NetApp Inc.’s stock offers a dividend yield of 2.2%, which looks relatively safe & stable at a payout ratio of 51.6%.

Due to this, 94.5% of their total share float is held by institutional investors.

NetApp Inc. NTAP Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to take advantage of NTAP’s current momentum, while fending off broader market volatility.

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

The $91 & $92 call options look appealing, although pretty illiquid at the moment.

This may change though as they have weekly contract expiration dates, so as more contracts expire, new ones should be expected to be written.

They currently have no open interest in any puts that look appealing, however if they did I would be looking at the $95 & $96 strike prices.

The $95 puts do have open interest, although with the amount of call:put liquidity it appears that traders expect NTAP stock to continue climbing in the coming weeks.

Tying It All Together

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

Investors will like their balance sheet & dividend yield, as well as their P/E (ttm).

Traders will like their current bullish momentum, especially as more & more contracts are written in the coming weeks.

Regardless of your trading style, it is worth taking a closer look at NTAP stock.

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

Northrop Grumman Corp. stock trades under the ticker NOC & has shown recent bullishness that traders & investors should take a closer look at.

NOC stock closed at $364.21/share on 11/23/2021.

Northrop Grumman Corp. NOC Stock’s Technicals Broken Down

NOC Stock Price: $364.21

10 Day Moving Average: $358.22

50 Day Moving Average: $369.00

200 Day Moving Average: $351.85

RSI: 49.34

MACD: -4.471

Yesterday, NOC stock completed a bullish MACD crossover, on about average volume for the past year.

While their share price is still beneath their 50 day moving average, their current momentum looks set to break through it within the coming days.

With an RSI under 50, there looks to be limited pressure on NOC stock to prevent it from continuing its climb.

Northrop Grumman Corp. NOC Stock As A Long-Term Investment

Investors with long-term focus will find NOC stock’s P/E (ttm) very fair at 12.32, with a high P/B of 5.05.

NOC stock’s quarterly revenue growth Y-o-Y is -4%, although as an aerospace & defense stock this is not as of much importance as other sectors & industries.

NOC has Total Cash (mrq) of $4.06B & Total Debt (mrq) of $14.2B.

Investors in NOC enjoy a 1.66% dividend yield annually, which looks very safe as their payout ratio is 21.2%.

Northrop Grumman Corp. NOC Stock As A Short-Term Trade Using Options

Short-term traders can capitalize on NOC’s current momentum by trading options.

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

The $360 & $365 calls look interesting, although low on open interest.

The $365 & $370 puts also look appealing, although also lacking liquidity with the low open interest.

There are more calls than puts, signaling that traders see more upside than downside to NOC stock in the near-term.

Tying It All Together

Overall, traders & investors should find NOC stock interesting & worth taking a closer look at.

They offer a safe dividend yield in the long run, while having strong momentum in the short term.

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

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

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

AIZ stock closed at $163.34/share on 11/22/2021.

Assurant Inc. AIZ Stock’s Technicals Broken Down

AIZ Stock Price: $163.34

10 Day Moving Average: $160.55

50 Day Moving Average: $161.59

200 Day Moving Average: $154.20

RSI: 55.54

MACD: -0.418

AIZ stock completed a bullish MACD crossover yesterday, jumping 2.42%.

There looks to be more momentum to come in the near-term, with ~0.6% between their 10 Day MA & 50 Day MA.

They have recently been trading at about average volume for the past year.

The next resistance test for AIZ stock looks to be $167.14.

Assurant Inc. AIZ Stock As A Long-Term Investment

Investors may be interested in AIZ’s fundamentals, particularly their valuation metrics.

AIZ stock has a P/E (ttm) of 18.39 & a P/B of 1.58.

They also have a relatively low beta at 0.64, so they tend to move less aggressively than the broader markets, which can be beneficial in times of volatility.

AIZ stock’s Quarterly Revenue Growth Y-o-Y is 11%.

Their balance sheet also looks decent, with Total Cash (mrq) of $2.25B & Total Debt (mrq) of $2.2B.

AIZ’s dividend yield is 1.66%, which appears to be safe with a payout ratio of 30.5%.

All of these factors contribute to the fact that 96% of their share float is held by institutional investors.

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

Short-term oriented traders can use options to take advantage of AIZ’s current momentum, while also reducing the risks associated with broader market volatility.

I am looking at the contracts that expire of 12/17.

The $160 & $165 calls look appealing, as despite low open interest, they have very low implied volatility as well.

The $165 puts also look interesting, although also very illiquid.

There is no open interest on the $170 strike price contracts, although there may be some written in the near-future with last Friday being an expiration date.

Tying It All Together

Overall, AIZ stock looks to have many interesting attributes that traders & investors alike will be interested in.

Investors will like their valuation, balance sheet & dividend metrics in the long-term.

Traders will like their current momentum that looks set to continue climbing in the near-term.

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

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

CRA International, Inc. stock trades under the ticker CRAI & has shown recent bullishness that investors & traders should take a closer look at.

CRAI stock closed at $104.37/share on 11/19/2021, with additional bullish momentum behind it.

CRA International, Inc. CRAI Stock’s Technicals Broken Down

CRAI Stock Price: $104.37

10 Day Moving Average: $99.35

50 Day Moving Average: $101.76

200 Day Moving Average: $84.82

RSI: 53.23

MACD: -0.556

CRAI completed a bullish MACD crossover on Friday, while also breaking out above its 50 Day MA.

They look to have additional momentum in the coming days, as the 10 Day MA is set to breakout over the 50 Day as well bullishly.

This sentiment looks solid, given that they are trading above their yearly average volume.

The next level of resistance that they will need to test is the $108.31-level.

CRA International, Inc. CRAI Stock As A Long-Term Investment

Investors will like CRAI’s P/E(ttm) of 19.73, although their P/B is 3.69.

CRAI stock’s Quarterly Revenue Growth Y-o-Y is 12%, and they offer a safe 1% annual dividend yield, that has a payout ratio of 20.2%.

One area of concern is their balance sheet.

CRAI stock’s Total Cash (mrq) is $19.66M, while their Total Debt (mrq) is $148.8M.

However, despite all of this they have 90.4% of their shares held by institutional investors.

CRA International Inc. CRAI Stock As A Short-Term Trade Using Options

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

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

The $100 & $105 strike price call options look appealing, although very illiquid.

The $105 strike puts also look appealing, but suffer from the same lack of open interest.

As Friday was an expiration date, I expect more contracts to be written, at which point the $110 puts would also become appealing.

Tying It All Together

There look to be many advantages to CRAI stock in the near & long term.

They have a fair valuation, and offer an annual dividend, although their balance sheet could be cleaned up a bit.

In the near-term, they have a lot of great bullish momentum that should see them continue to climb.

Overall, it is worth taking a closer look at CRAI stock.

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

Texas Instruments, Inc. stock trades under the ticker TXN & has shown recent bullishness that traders & investors should take a closer look at.

TXN stock closed at $193.47/share on 11/18/2021 & looks set to continue it’s most recent bullish run.

Texas Instruments, Inc. TXN Stock’s Technicals Broken Down

TXN Stock Price: $193.47

10 Day Moving Average: $190.30

50 Day Moving Average: $192.43

200 Day Moving Average: $185.18

RSI: 55.01

MACD: -0.54

TXN stock completed a bullish MACD crossover yesterday & has been trading at about average volume for the past year this month.

Their share price also broke out above their 50 Day Moving Average, with the 10 Day MA ~1% behind it.

This should provide additional bullish momentum in the near-term, especially with a neutral RSI.

Texas Instruments, Inc. TXN Stock As A Long-Term Investment

Investors will find TXN’s P/E(ttm) appealing at 24.34, although their P/B is a bit rich at 14.4.

With a Beta of 0.94, they move slightly less aggressively than the broader market indexes.

TXN stock saw Quarterly Revenue Growth Y-o-Y of 21.6%, and their balance sheet also looks appealing.

Texas Instruments Inc. stock’s Total Cash (mrq) is $9.78B, with Total Debt (mrq) of only $7.74B.

They offer a 2.15% annual dividend yield, which looks safe with a payout ratio of 52%.

These reasons contribute to why they have 85.6% of their share float owned by institutional investors.

Texas Instruments, Inc. TXN Stock As A Short-Term Trade Using Options

Traders can take advantage of TXN’s current momentum by trading options.

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

The $190 & $195 strike price call options look appealing, with the latter having better liquidity, despite being <1% out of the money.

For puts, the $195 & $200 look appealing, although lacking liquidity with very low levels of open interest.

This signals that the options market thinks that there is more bullish energy to carry TXN’s share price higher in that time period.

Tying It All Together

Traders & investors will both find TXN stock appealing.

Their strong balance sheet, safe dividend yield & valuation will all appeal to long-term oriented investors.

Traders will like their current momentum & the liquidity of their options contracts.

Overall, it is worth taking a closer look at Texas Instruments Inc.’s stock.

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

Nam Tai Properties stock trades under the ticker NTP & has shown recent bullish signals that traders & investors should take note of.

NTP stock closed at $25.63/share on 11/17/2021, after breaking out above all of its moving averages.

Nam Tai Properties Inc. NTP Stock’s Technicals Broken Down

NTP Stock Price: $25.63

10 Day Moving Average: $22.76

50 Day Moving Average: $24.43

200 Day Moving Average: $20.33

RSI: 57.1

MACD: -0.425

Yesterday, NTP stock completed a bullish MACD crossover, while also breaking above its 10 & 50 Day Moving Averages.

With more upward momentum to come from their 10 Day MA approaching the 50 Day, there looks to be more gains in the near-term for NTP.

Helping this is NTP’s relatively neutral RSI at 57.1, and the next level of resistance looks to be the $27-level.

Nam Tai Properties Inc. NTP Stock As A Long-Term Investment

Investors will find NTP to have many interesting characteristics that may meeting their portfolio style.

NTP’s valuation is modest, with a P/E (ttm) of 19.28, although their P/B of 3.5 is a bit rich.

They saw 442.7% Quarterly Revenue Growth Y-o-Y.

NTP stock’s balance sheet could look cleaner though, with only $70.4M in Total Cash (mrq) & Total Debt (mrq) of $207M.

Nam Tai Properties ceased paying a dividend in 2018, which when paired with their balance sheet may explain why only 17% of their share float is held by institutional investors.

Despite this, their Beta is relatively neutral at 0.95.

Nam Tai Properties Inc. NTP Stock As A Short-Term Trade Using Options

Traders can use options to harness some of NTP’s momentum in the near-term.

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

The $25 & $26 calls look interesting, although very illiquid with low open interest.

This may change after Friday’s expiration date for the more recently dated contracts.

The $26 puts are currently at-the-money, with there being no open interest on $27 contracts yet.

Tying It All Together

Overall, there look to be many interesting attributes to NTP stock.

Investors will find their valuation appealing, as well as their neutral beta.

Traders will like their current momentum trajectory.

Nam Tai Properties Inc. stock is worth taking a closer look at, regardless of your trading style.

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

West Pharmaceutical Services stock trades under the ticker WST & has shown recent bullishness that investors & traders should take a closer look at.

WST stock closed at $422.46/share on 11/15/2021, while showing signs of additional near-term gains from bullish momentum.

West Pharmaceutical Services WST Stock’s Technicals Broken Down

WST Stock Price: $422.46

10 Day Moving Average: $420.76

50 Day Moving Average: $428.09

200 Day Moving Average: $362.78

RSI: 51.2

MACD: -1.484

WST stock completed a bullish MACD crossover yesterday, while also breaking out above its 10 Day Moving Average.

Recent volumes have been a bit above average compared to the rest of the last year.

WST’s next test will be at the $426/share price level, which may see additional bullish momentum upon crossing as their 50 Day MA will be around there at the same time.

With a completely neutral RSI, there looks to be little limiting WST stock’s upside at the moment.

West Pharmaceutical Services WST Stock As A Long-Term Investment

Investors may find West Pharmaceutical Service’s stock appealing as a long-term investment.

While their P/E (ttm) of 51.95 & P/B of 14.1 are high, given the nature of the space that they operate in they are understandable.

WST stock had 28.9% Quarterly Revenue Growth Y-o-Y, and enjoys a Beta of 0.98, meaning that it tends to move about in line with the broader market indexes.

Their Balance Sheet looks appealing, with Total Cash (mrq) of $688M & Total Debt (mrq) of $315.6M.

WST stock offers a 0.16% dividend yield, which looks to be very safe at an 8.43% payout ratio.

They also enjoy 94% of their share float being held by institutional investors.

West Pharmaceutical Services WST Stock As A Short-Term Trade

Short-term oriented traders can use options in order to take advantage of West Pharmaceutical Services stock’s recent momentum.

I am looking at the contracts with the 11/19 expiration date.

The $410, $420 & $430 calls look interesting, although their open interest levels are very low, making them relatively illiquid.

For puts, the $420 & $430 also look appealing.

Interestingly, the $420 puts have greater open interest than all of the calls mentioned in the previous sentence combined.

This signals that traders seem to be fairly certain that the price will be below that mark by Friday’s expiration.

Tying It All Together

All-in-all, there looks to be appealing characteristics of WST stock for both traders & investors alike.

WST stock looks to have appealing fundamentals for investors focused on the stock’s long-term performance.

In the near-term, they have bullish momentum that looks set to continue pushing them higher as they test their next level of resistance.

Whether you’re focused on the long or near term, WST stock is worth taking a closer look at.

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

Dana Inc. stock trades under the ticker DAN & has shown recent bullishness that investors & traders should take note of.

DAN stock closed at $24.14/share on 11/12/2021, on a 3% bullish gap up.

Dana Inc. DAN Stock’s Technicals Broken Down

DAN Stock Price:$24.14

10 Day Moving Average: $23.23

50 Day Moving Average: $23.10

200 Day Moving Average: $23.99

RSI: 55

MACD: -0.024

On Friday, DAN stock completed a bullish MACD crossover, while also breaking out above both its 10 & 50 Day Moving Averages.

Their recent volume has been a bit higher than usual for the rest of the year.

The next level of resistance to break through is the $25.48/share level.

With a relatively neutral RSI, there looks to be sufficient momentum to carry it up to that point.

Dana Inc. DAN Stock As A Long-Term Investment

Investors will like DAN stock’s fundamentals, with a P/E (ttm) of 16.2 & a P/B of 1.82.

DAN stock saw a 10% Quarterly Revenue Growth Y-o-Y.

One area that may worry them is DAN’s balance sheet, where they have $238M in Total Cash (mrq) & Total Debt (mrq) of $2.66B.

They offer a 1.3% dividend yield, that appears safe with a ~20% payout ratio.

Because of this, they enjoy a 95%+ % Institutional Shareholders.

Dana Inc. DAN Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to take advantage of DAN’s current momentum.

I am looking at the contracts with the 11/19 expiration date.

The $24 & $25 calls look interesting, although someone illiquid with only 800 or so contracts outstanding between both strike prices.

The $25 & $26 puts also look appealing, but face a similar issue from the open interest perspective.

With more calls than puts outstanding, the general market sentiment is still bullish for DAN stock.

Tying It All Together

Overall, DAN stock offers opportunities that both traders & investors will like.

DAN’s valuation metrics & dividend yield both look appealing for long-term investors.

In the near-term, their current momentum & technical indicators show that there is still more room for their price to run.

DAN stock is worth taking a closer look at, regardless of your trading style & time frames.

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

Banco Macro SA stock trades under the ticker BMA & has shown recent bullish signals that traders & investors should take a closer look at.

BMA stock closed at $17.20/share on 11/10/2021.

Banco Macro SA BMA Stock’s Technicals Broken Down

BMA Stock Price: $17.20

10 Day Moving Average: $16.44

50 Day Moving Average: $17.36

200 Day Moving Average: $15.31

RSI: 53.2

MACD: -0.109

BMA stock completed a bullish MACD crossover yesterday, while also temporarily breaking out above its 50 Day Moving Average bullishly.

With 5% between the 10 Day MA & share price, there should be additional upward pressure on their share price to break out above the 50 Day MA.

The $18-level is the next major test for BMA’s share price once it does break above the 50 day.

Banco Macro SA BMA Stock As A Long-Term Investment

Investors will like BMA’s valuation metrics, with a P/E(ttm) of 7.7 & a P/B of 0.56.

BMA’s Quarterly Revenue Growth Y-o-Y was -0.3% & their Beta runs a bit hotter than the broader markets at 2.17.

Their balance sheet looks good, with $268B in Total Cash (mrq) & Total Debt (mrq) of just $43.9B.

Banco Macro SA BMA Stock As A Short-Term Trade Using Options

Traders can take advantage of BMA stock’s current momentum by trading options.

I am looking at the 11/19 expiration dated contracts.

The $17.50 calls look appealing, as they have more open interest than the $15 calls that are in-the-money.

The $20 & $17.50 puts also look interesting, with the most open interest for calls & puts both being the $17.50 strike price.

Tying It All Together

Overall, there are many appealing traits to BMA stock that traders & investors are sure to like.

Investors will like their balance sheet & valuation metrics.

Traders will like their current momentum, paired with their neutral RSI signaling that there is more room to run in the near term.

Banco Macro SA stock is worth taking a closer look at regardless of your trading style & time frame.

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

Atlas Corp. stock trades under the ticker ATCO & has shown recent bullish strength that traders & investors should take note of.

ATCO stock closed at $15.40/share on 11/9/2021, with signs showing further gains to come in the near-term.

Atlas Corp. ATCO Stock’s Technicals Broken Down

ATCO Stock Price: $15.40

10 Day Moving Average: $14.16

50 Day Moving Average: $14.81

200 Day Moving Average: $13.76

RSI: 63.4

MACD: -0.075

Yesterday, ATCO stock completed a bullish MACD crossover, while also gapping up ~9%.

In doing so, their share price also broke out above both the 10 & 50 Day Moving Averages.

With their RSI only being slightly overbought, there looks to be more momentum to come in the near-term to push ATCO higher.

The next resistance area they are targeting will be to break above the $15.99/share level.

Atlas Corp. ATCO Stock As A Long-Term Investment

Long-term investors may find ATCO stock’s valuation metrics appealing, with a P/E (ttm) of 23.7 & a P/B of 0.92.

Their Beta is 0.98, meaning that they move more or less in line with the broader markets.

ATCO experienced 17% Quarterly Revenue Growth Y-o-Y.

One area that may be of concern to investors is their balance sheet, where ATCO has Total Cash (mrq) of $257.6M & Total Debt (mrq) of $6.27B.

Atlas Corp.’s stock does offer a 3.54% dividend yield, however that should be viewed with caution as their current payout ratio is high at 86%.

Despite all of this, ATCO has ~71% of all outstanding shares held by institutional investors.

Atlas Corp. ATCO Stock As A Short-Term Trade Using Options

ATCO stock has options that traders can use to take advantage of near-term momentum, while hedging off broader market volatility.

I am looking at the contracts with the 11/19 expiration dates.

The $15 calls are in-the-money & highly liquid, as are the $12.50 calls.

The $17.50 puts look appealing as well, but are not nearly as liquid, signaling that there is more bullish sentiment than bearish for ATCO in the near-term.

Tying It All Together

Overall, there look to be many interesting advantages to Atlas Corp.’s stock.

Investors will like their valuation metrics, and their dividend yield should it prove to be sustainable.

Traders will like their near-term bullish momentum that looks set to continue.

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

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