Sapiens Intl Corp. N.V. SPNS Stock Analysis

Sapiens Intl Corp. N.V. stock trades under the ticker SPNS & has shown recent bullishness that traders & investors should take a closer look into.

SPNS stock closed at $20.07/share on 9/27/2022.

Sapiens Intl Corp. N.V. SPNS Stock’s Technical Performance Broken Down

Sapiens Intl Corp. N.V. SPNS Stock's Technical Performance Over The Last Year

SPSN Stock Price: $20.07

10 Day Moving Average: $20.20

50 Day Moving Average: $22.20

200 Day Moving Average: $25.52

RSI: 36.79

MACD: -0.594

Yesterday, SPSN stock completed a bullish MACD crossover, despite settling -0.5% for the day.

Recent trading volumes have been about average compared to the year prior, and their RSI is oversold, signaling that there may be near-term strength to come.

They have support at the $19.80 & $19.61/share price levels, as they try to break above the $20.28 & $20.71/share resistance levels.

Sapiens Intl Corp. N.V. SPNS Stock As A Long-Term Investment

Long-term oriented investors will like SPNS stock’s 20.94 P/E (ttm), but may find their 2.88 P/B (mrq) to be a bit too rich.

They recently reported 3.7% Quarterly Revenue Growth Y-o-Y, with 14.5% Quarterly Earnings Growth Y-o-Y.

Their balance sheet looks appealing, with $176.13M of Total Cash (mrq) & $120.53M of Total Debt (mrq).

SPNS stock pays a 1.15% dividend yield, which appears stable in the long-run, as their payout ratio is 49.47%.

23.9% of SPNS stock’s outstanding share float is owned by institutional investors.

Sapiens Intl Corp. N.V. SPNS Stock As A Short-Term Trade Using Options

Short-term focused traders can trade options to hedge against market volatility, while profiting from price movements in either direction by SPNS stock.

I am looking at the contracts with the 10/21 expiration date.

The $20, $17.50 & $15 calls are all in-the-money, listed from most to least open interest.

The $25, $22.50 & $35 puts are also all in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

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

Investors will like their dividend yield & balance sheet, as well as their recent growth.

Traders will like their recent technical performance, but may wish their options were more liquid.

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

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