Category: Extreme Value

Archer Daniels Midland Co. stock trades under the ticker ADM & has shown recent bullishness that traders & investors should research further into.

ADM stock closed at $82.66/share on 2/7/2023.

Archer Daniels Midland Co. ADM Stock’s Technical Performance Broken Down

ADM Stock Price: $82.66

10 Day Moving Average: $83.24

50 Day Moving Average: $89.26

200 Day Moving Average: $86.09

RSI: 36.05

MACD: -1.955

Yesterday, ADM stock completed a bullish MACD crossover, gaining 0.12% on the day’s session.

Recent trading volumes have been about average compared to the year prior & their RSI is retreating towards neutral from oversold territory, signaling investors are not sure of where to value their shares.

ADM stock has support at the $81.09 & $80.73/share price levels, as they try to break out above the $83.24 (10 Day Moving Average) & $83.40/share resistance levels.

Archer Daniels Midland Co. ADM Stock As A Long-Term Investment

Long-term oriented investors will like ADM stock’s valuation metrics, with a 13.37 P/E (ttm) & a 1.95 P/B (mrq).

They recently reported 13.6% Quarterly Revenue Growth Y-o-Y, with 30.3% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a more thorough examination, with $1.04B of Total Cash (mrq) & $9.18B of Total Debt (mrq).

ADM stock pays a 2.00% dividend, which appears to be sustainable in the long-run, as their payout ratio is 20.75%.

82.53% of ADM stock’s outstanding share float is owned by institutional investors.

Archer Daniels Midland Co. ADM Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to profit from movements in ADM stock’s price, while shielding their portfolio from market volatility.

I am looking at the contracts with the 3/17 expiration date.

The $75, $70 & $80 call options are all in-the-money, listed from highest to lowest level of open interest.

The $87.50, $82.50 & $90 puts are also all in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

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

Investors will like their valuation metrics & dividend, but will want to review their balance sheet in more detail.

Traders will like their recent technical performance & how liquid their options are.

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

*** I DO NOT OWN SHARES NOR OPTIONS POSITIONS AROUND ADM STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

NextEra Energy Partners, LP stock trades under the ticker NEP & has shown recent bullish signs that traders & investors should research further into.

NEP stock closed at $72.89/share on 2/6/2023.

NextEra Energy Partners, LP NEP Stock’s Technical Performance Broken Down

NEP Stock Price: $72.89

10 Day Moving Average: $72.36

50 Day Moving Average: $73.77

200 Day Moving Average: $73.50

RSI: 50.19

MACD: -0.23

Yesterday, NEP stock completed a bullish MACD crossover, gaining 1.25% on the day’s session.

Recent trading volumes have been above average compared to the year prior & their RSI is neutral, but their most recent candlesticks signal there may be near-term declines that can serve as bette entry points for positions.

NEP stock has support at the $72.55 & $72.36/share price levels, as they try to break out above the $73.77 & $74.91/share resistance levels.

NextEra Energy Partners, LP NEP Stock As A Long-Term Investment

Investors focused on the long-term will like NEP stock’s valuation metrics, with a 13.21 P/E (ttm) & a 1.93 P/B (mrq).

They recently reported 15.2% Quarterly Revenue Growth Y-o-Y.

Their balance sheet will require a more thorough examination, with $235M of Total Cash (mrq) & $5.3B of Total Debt (mrq).

NEP stock pays a 5.3% dividend, which appears to be sustainable in the long-run, as their payout ratio is 53.2%.

88.98% of NEP stock’s outstanding share float is owned by institutional investors.

NextEra Energy Partners, LP NEP Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to profit from price movements in NEP stock, while protecting their portfolios from volatility.

I am looking at the contracts with the 3/17 expiration date.

The $70 & $65 call options are in-the-money, with the former being more liquid than the latter strike.

The $80 puts are the only strike price that is currently in-the-money for this expiration date, however there should be more contracts written after next Friday’s expiration date passes.

Tying It All Together

NEP stock has many unique attributes that traders & investors will find appealing.

Investors will like their valuation metrics & dividend, but may want to review their balance sheet in more detail before investing.

Traders will like their recent technical performance, but may be disappointed at how illiquid their options are.

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

*** I DO NOT OWN SHARES NOR OPTIONS POSITIONS IN NEP STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Charles Schwab Corp. stock trades under the ticker SCHW & has shown recent bullishness that traders & investors should research further into.

SCHW stock closed at $79.86/share on 2/6/2023.

Charles Schwab Corp. SCHW Stock’s Technical Performance Broken Down

SCHW Stock Price: $79.86

10 Day Moving Average: $77.79

50 Day Moving Average: $80.46

200 Day Moving Average: $72.22

RSI: 51.45

MACD: -0.85

Yesterday, SCHW stock completed a bullish MACD crossover, gaining +1.06% on the day’s session.

Recent trading volumes have been above average & their RSI is neutral, but yesterday’s candlestick implies there may be some losses on the horizon, which could lead to a more favorable entry.

They have support at the $79.76 & $77.90/share price level, as they look to break out above the $$80.45 & $80.96/share resistance levels.

Charles Schwab Corp. SCHW Stock As A Long-Term Investment

Long-term oriented investors will like SCHW stock’s 22.36 P/E (ttm), but may find their 5.46 P/B (mrq) to be a bit rich.

They recently reported 16.8% Quarterly Revenue Growth Y-o-Y, with 24.6% Quarterly Earnings Growth Y-o-Y.

Their balance sheet looks appealing, with $91.14B of Total Cash (mrq) & $26.43B of Total Debt (mrq).

SCHW stock pays a 1.06% dividend, which appears to be sustainable in the long-run, as their payout ratio is 24%.

88.37% of SCHW stock’s outstanding share float is owned by institutional investors.

Charles Schwab Corp. SCHW Stock As A Short-Term Trade Using Options

Traders with a shorter time horizon can trade options to profit from SCHW stock’s price movements, while protecting their portfolio from volatility.

I am looking at the contracts with the 3/17 expiration date.

The $75, $77.50 & $72.50 call options are all in-the-money, listed from the highest to lowest level of open interest.

The $80, $85 & $82.50 puts are also all in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

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

Investors will like their balance sheet & safe dividend yield.

Traders will like their recent technical performance & how liquid their options are.

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

*** I DO NOT OWN SHARES OR OPTIONS POSITIONS AROUND SCHW STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Toro Co. stock trades under the ticker TTC & has shown recent bullishness that traders & investors should research further into.

TTC stock closed at $114.15/share on 2/2/2023.

Toro Co. TTC Stock’s Technical Performance Broken Down

TTC Stock Price: $114.15

10 Day Moving Average: $110.51

50 Day Moving Average: $111.77

200 Day Moving Average: $93.10

RSI: 58.38

MACD: -0.105

Yesterday, TTC stock completed a bullish MACD crossover, gaining 1.67% on the day’s session.

Recent trading volumes have been above average compared to the year prior & their RSI is on the overbought end of neutral, signaling there may be more near-term strength to come.

TTC stock has support at the $111.77 (50 Day Moving Average) & $110.51 (10 Day Moving Average) as they try to break out above the $115.22 & $117.66/share resistance levels.

Toro Co. TTC Stock As A Long-Term Investment

Long-term oriented investors will like TTC stock’s 25.87 P/E (ttm), but may find their 8.36 P/B (mrq) to be too high.

They recently reported 22% Quarterly Revenue Growth Y-o-Y, with 95.6% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a more thorough examination, with $188.25M of Total Cash (mrq) & $1.07B of Total Debt (mrq).

TTC stock pays a 1.07% dividend, which appears to be sustainable in the long-run as their payout ratio is 28.57%.

89.2% of TTC stock’s outstanding share float is owned by institutional investors.

Toro Co. TTC Stock As A Short-Term Trade Using Options

Traders with a shorter time horizon can use options to profit from TTC stock’s price, while hedging against volatility.

I am looking at the contracts with the 3/17 expiration date.

The $110, $100 & $105 call options are all in-the-money, listed from highest to lowest level of open interest.

The $115 & $120 puts are also all in-the-money, with the former being more liquid than the latter strike price.

Tying It All Together

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

Investors will like their dividend yield & P/E (ttm), but may want to review their balance sheet in more detail.

Traders will like their technical set up, but should keep an eye out for increasing open interest in the March contracts after February’s expiration date.

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

*** I DO NOT OWN SHARES NOR OPTIONS POSITIONS AROUND TTC STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

PepsiCo, Inc. stock trades under the ticker PEP & has shown recent bullishness that traders & investors should research further into.

PEP stock closed at $169.97/share on 2/2/2023.

PepsiCo, Inc. PEP Stock’s Technical Performance Broken Down

PEP Stock Price: $169.97

10 Day Moving Average: $170.35

50 Day Moving Average: $178.79

200 Day Moving Average: $171.65

RSI: 37.33

MACD: -2.518

Yesterday, PEP stock completed a bullish MACD crossover, despite dropping 0.93% on the day’s session.

Recent trading volumes have been roughly average compared to the year prior & their RSI is on the oversold end at 37.33, signaling there may be near-term declines that can be used to enter or add to a position.

They have support at the $168.43 & $167.46/share price level, as they try to break out above their $170.35 & $170.96/share resistance levels.

PepsiCo, Inc. PEP Stock As A Long-Term Investment

Long-term oriented investors will like PEP stock’s 24.25 P/E (ttm), but will likely find their 12.3 P/B (mrq) to be higher than they’d prefer.

They recently reported 8.8% Quarterly Revenue Growth Y-o-Y, with 21.5% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a more thorough examination before investing, with $6.74B of Total Cash (mrq) & $39.25B of Total Debt (mrq).

PEP stock pays a 2.59% dividend, which may not be sustainable in the long-run, as their payout ratio is 63.66%.

75.45% of PEP stock’s outstanding share float is owned by institutional investors.

PepsiCo, Inc. PEP Stock As A Short-Term Trade Using Options

Traders with a shorter time horizon can use options to profit from price movements in PEP stock, while protecting their portfolio from volatility.

I am looking at the contracts with the 3/17 expiration date.

The $165, $160 & $155 call options are all in-the-money, with the former having more open interest than the latter strikes.

The $170, $175 & $180 puts are also all in-the-money, listed from most to least liquid strike.

Tying It All Together

PEP stock has many interesting characteristics that traders & investors are sure to find appealing.

Investors will like their dividend yield & P/E (ttm), but may want to look at their balance sheet to see how sustainable their yield is in the longer-run.

Traders will like their current technical positioning & liquid options.

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

*** I DO NOT OWN SHARES OR OPTIONS POSITIONS AROUND PEP STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Altria Group, Inc. stock trades under the ticker MO & has shown recent bullishness that traders & investors should take a closer look into.

MO stock closed at $47.54/share on 2/1/2023.

Altria Group, Inc. MO Stock’s Technical Performance Broken Down

MO Stock Price: $47.54

10 Day Moving Average: $44.95

50 Day Moving Average: $45.36

200 Day Moving Average: $44.80

RSI: 67.38

MACD: -0.006

Yesterday, MO stock completed a bullish MACD crossover, gapping up 5.55%.

Recent trading volumes have been about average compared to the year prior & heir RSI is approaching overbought territory, and it’s best to see if they fill yesterday’s gap in the coming days.

MO stock has support at the $47.34 & $46.94/share price levels, as they try to break out above the $47.57 & $48.21 resistance levels.

Altria Group, Inc. MO Stock As A Long-Term Investment

Long-term oriented investors will like MO stock’s 17.18 P/E (ttm).

They recently reported -2.2% Quarterly Revenue Growth Y-o-Y.

Their balance sheet will require a more thorough review, with $2.48B of Total Cash (mrq) & $26.29B of Total Debt (mrq).

MO stock offers an 8.08% dividend, which may not be sustainable in the long-run, as their payout ratio is over 100%.

59% of MO stock’s outstanding share float is owned by institutional investors.

Altria Group, Inc. MO Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to profit from MO stock price’s movements, while hedging against market volatility.

I am looking at the contracts with the 3/17 expiration date.

The $47.50, $42.50 & $45 call options are all in-the-money, with the former having more open interest than the latter strikes.

The $42.50, $45 & $47.50 puts are also all in-the-money, listed from highest to lowest levels of open interest.

Tying It All Together

MO stock has many interesting characteristics that traders & investors will find appealing.

Long-term investors seeking dividends may find them appealing, however they should be mindful that their yield could be cut & should be aware of their other fundamentals.

Traders will like their recent technical performance, as well as how liquid their options are.

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

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

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

DE stock closed at $426.99/share on 2/1/2023.

Deere & Co. DE Stock’s Technical Performance Broken Down

DE Stock Price: $426.99

10 Day Moving Average: $416.87

50 Day Moving Average: $429.39

200 Day Moving Average: $373.43

RSI: 52.81

MACD: -1.839

Yesterday, DE stock completed a bullish MACD crossover, gaining 0.98% on the day’s session.

Recent trading volumes have been below average compared to the year prior & their RSI is neutral, signaling that there is currently some uncertainty about the value of their shares.

DE stock has support at the $420.48 & $416.87/share price levels, as they try to break out above their $429.39 (50 Day Moving Average) & $432.64/share resistance levels.

Deere & Co. DE Stock As A Long-Term Investment

Long-term oriented investors will like DE stock’s 18.09 P/E (ttm), but their 6.18 P/B (mrq) may be a bit higher than what many investors like.

DE stock recently reported 37.2% Quarterly Revenue Growth Y-o-Y, with 75.1% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a more thorough examination, with $4.13B of Total Cash (mrq) & $53.31B of Total Debt (mrq).

DE stock pays a 1.03% dividend, which appears to be sustainable in the long-run, as their payout ratio is 18.73%.

79.57% of DE stock’s outstanding share float is owned by institutional investors.

Deere & Co. DE Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to profit from price movements in DE stock, while protecting their portfolio from volatility.

I am looking at the contracts with the 3/17 expiration date.

The $400, $410 & $390 call options are all in-the-money, listed from highest to lowest level of open interest.

The $440, $450 & $430 puts are also all in-the-money, with the former strike prices being more liquid than the latter.

Tying It All Together

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

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

Traders will like their recent technical performance, as well as how liquid their options are.

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

*** I DO NOT OWN SHARES OR OPTIONS CONTRACT POSITIONS AROUND DE STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Coca Cola Co. stock trades under the ticker KO & has shown recent bullishness that traders & investors should research further into.

KO stock closed at $61.32/share on 1/31/2023.

Coca Cola Co. KO Stock’s Technical Performance Broken Down

KO Stock Price: $61.32

10 Day Moving Average: $60.46

50 Day Moving Average: $62.39

200 Day Moving Average: $61.16

RSI: 48.63

MACD: -0.502

Yesterday, KO stock completed a bullish MACD crossover, gaining 1.12% on the day’s session.

Recent trading volumes have been about average compared to the year prior & their RSI is neutral, signaling that there is still uncertainty around the current value of KO shares.

Yesterday’s candle was a hanging man, signaling near-term bearish sentiment.

KO stock has support at the $61.25 & $61.21/share price levels, as they attempt to break out above their $62.39 & $63.26/share resistance levels.

Coca Cola Co. KO Stock As A Long-Term Investment

Investors with long time horizons will like KO stock’s 26.67 P/E (ttm), but will find their 11.53 P/B (mrq) to be a bit high.

They recently reported 10.2% Quarterly Revenue Growth Y-o-Y, with 14.3% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a more thorough examination, with $13.22B of Total Cash (mrq) & $41.19B of Total Debt (mrq).

KO stock pays a 2.87% dividend, which may not be sustainable in the long-run, as their payout ratio is 76.32%.

71.45% of KO stock’s outstanding share float is owned by institutional investors.

Coca Cola Co. KO Stock As A Short-Term Trade Using Options

Traders with a shorter time horizon can trade options to profit from KO stock’s price movements, while protecting their portfolio from volatility.

I am looking at the contracts with the 3/17 expiration date.

The $60, $55 & $57.50 call options are all in-the-money, with the former strike prices being more liquid than the latter.

The $62.50, $65 & $67.50 puts are also all in-the-money, listed from highest to lowest level of open interest.

Tying It All Together

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

Investors will like their dividend yield, as well as their P/E (ttm), but may want to review their balance sheet in more detail before investing.

Traders will like their recent technical performance & how liquid their options are.

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

*** I DO NOT OWN SHARES OR OPTIONS POSITIONS AROUND KO STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

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

K stock closed at $68.58/share on 1/31/2021.

Kellogg Co. K Stock’s Technical Performance Broken Down

K Stock Price: $68.58

10 Day Moving Average: $67.69

50 Day Moving Average: $71.03

200 Day Moving Average: $70.74

RSI: 43.29

MACD: -1.008

Yesterday, K stock completed a bullish MACD crossover, gaining 0.72% on the day.

Recent trading volumes have been below average compared to the year prior, and their RSI is still on the oversold side at 43, signaling that there is still uncertainty as to the near-term market valuation of K stock.

Yesterday’s candlestick is a hanging man, signaling bearish sentiment.

K stock has support at the $68.50 & $68.26/share price levels as they try to break out above their $68.66-8 & $68.93/share resistance levels.

Kellogg Co. K Stock As A Long-Term Investment

Long-term oriented investors will like K stock’s 15.52 P/E (ttm), but may find their 5.38 P/B (mrq) to be a bit rich.

They recently reported 8.9% Quarterly Revenue Growth Y-o-Y, with 1% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will warrant a more thorough review before investing, with a reported $375M of Total Cash (mrq) & $7.39B of Total Debt (mrq).

K stock pays a 3.42% dividend, which appears to be sustainable in the long-run as their payout ratio is 53.56%.

85.4% of K stock’s outstanding share float is owned by institutional investors.

Kellogg Co. K Stock As A Short-Term Trade Using Options

Traders focused on a shorter time horizon can trade options to profit from K stock’s price movements, while protecting their portfolio from volatility.

I am looking at the contracts with the 3/17 expiration date.

The $67.50, $65 & $62.50 call options are all in-the-money, listed from highest to lowest level of open interest.

The $75, $70 & $72.50 puts are also all in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

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

Investors will like their dividend yield, but may want to get a more thorough understanding of the structure of their balance sheet before investing.

Traders will like how liquid their options are, as well as their recent technical performance.

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

*** I DO NOT OWN SHARES OR HAVE OPTIONS CONTRACTS IN K STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***

Domino’s Pizza Group LTD’s stock trades under the ticker DPZ & has shown recent bullish behavior that traders & investors should look closer into.

DPZ stock closed at $44.25/share on 1/18/2023.

Domino’s Pizza Group LTD DPZ Stock’s Technical Performance Broken Down

DPZ Stock Price: $346.48

10 Day Moving Average: $341.50

50 Day Moving Average: $359.20

200 Day Moving Average: $363.16

RSI: 48.28

MACD: -4.774

Yesterday, DPZ stock completed a bullish MACD crossover, rising +0.67% for the session.

Recent trading volumes are slightly below their annual average & their RSI is about neutral, signaling uncertainty on where the market values their share price.

This volatility will provide entry points for traders & investors to build upon or begin a DPZ stock position.

DPZ stock has support at the $341.50 & $340.44/share price levels, as they try to break out above their $351.01 & $353.82/share resistance levels.

Domino’s Pizza Group LTD DPZ Stock As A Long-Term Investment

Long-term oriented investors will like DPZ stock’s 27.32 P/E (ttm), but will be disappointed by their P/B (mrq).

They recently reported 7.1% Quarterly Revenue Growth Y-o-Y, with -16.5% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will also require a more thorough examination, with $114.78M of Total Cash (mrq) & $5.38B of Total Debt (mrq).

DPZ stock pays a 1.23% dividend, which appears to be sustainable in the long-run, as their payout ratio is 34.33%.

93.83% of DPZ stock’s outstanding share float is owned by institutional investors.

Domino’s Pizza Group LTD DPZ Stock As A Short-Term Trade Using Options

Traders who have shorter time frames can trade options to profit from DPZ stock’s price movements, while also protecting their portfolios from broader market volatility.

I am looking at the contracts with the 2/17 expiration date.

The $330, $340 & $320 call options are all in-the-money, listed from highest to lowest level of open interest.

The $350, $360 & $370 puts are also all in-the-money, listed from most to least liquid strike.

Tying It All Together

DPZ stock has many interesting attributes that investors and traders are sure to like.

Investors will like their dividend yield, but may want to review their balance sheet structure in more detail before investing.

Traders will like their recent technical performance & how liquid their options are.

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

*** I DO NOT OWN SHARES NOR OPTIONS CONTRACT POSITIONS AROUND DPZ STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***