Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.
Stocks Trading Idea for $X | US Steel Corp
Last Friday the market saw a whiplash of rotation out of technology and into financials. Trade Ideas technology has noticed an uptick in Steel stocks as well. On Friday, the “Trend Change” Top List scan was flashing signals of steel stocks ready for a possible turn. If the institutions continue to rotate out of technology, the infrastructure stocks look ready to move higher. Using a man plus machine approach, we can see that $X has had a textbook “saucer bottom” forming in a tight range on the daily chart.
Get the Full Setup and Charts for this Stocks Trade Idea of the Week HERE >>>
Options Play $ORCL
Technically, the chart looks phenomenal! From the Dynamic Trend Indicator (available on Alphashark.com or email Lance@alphashark.com for link) ORCL meets all the criteria for a long or if already long stay with the trend. The multiple time frame analysis confirms positive momentum with price above the wave. Overhead resistance is at 46.07 which ORCL is knocking on currently on the path to new highs. Usually when a stock is approaching new highs weak hands will try to short it leading to a breakout on volume to new highs as the shorts will have to cover. Remember, we want to be strong hands as smart traders and not fight the trend!
As of June 9th, 2017, ORCL is trading at 45.60 with the expected move for June 23rd option expiration is $2.20 I can find the expected move by adding the ATM straddle for the week of expiration. Therefore, if I add 45.60 + 2.20 = 47.80 as an upside target for an options play expiring on June expiration.
Get the Full Analysis, Chart and Option Trade Idea HERE >>>>>>
$AMD and $INTC Stocks Analysis and Outlook
$INTC
On Intel this week, price has been ranging and chopping around a lot and lot for the past several weeks. For this up and coming week, I’m seeing price push back up to supply at $37 as this would complete movement back up to the top of the range. This could also be a nice money bounce off the trendline drawn between January and April. This market has been very range bound and movements don’t really happen very fast so I’m thinking it will take a bit to really retest those previous high here over the next few days. To understand my true perspective check out this weeks video.
$AMD
On AMD for this coming week, I’m looking at AMD being in a new downtrend as price has failed to break the highs several times. It now seems to be looking to retest the trendline around $13 to 13.50. This would also fill the gap that was put into place back in March. For me price as more potent to the downside then upwards. However it depends on how price respect this current supply zone at 13.76 down to 12.58. I would love to see a bounce of the trendline here. However, only time will tell. To check out the full perspective, watch the video here and don’t forget to subscribe to see more weekly forecasts.
Watch the Video Technical Analysis and Outlook for these two Stocks HERE>>>>
Philip Morris Intl $PM:NYS and Reynolds American $RAI:NYS Downgraded
Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX
Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.
Why Do Companies Get Downgraded?
Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.
In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.
$PM:NYS Philip Morris Intl
http://www.pmi.com Philip Morris Intl has 79500 employees and is headquartered in United States. Philip Morris International Inc is a holding company. It manufactures and sells cigarettes and other tobacco products in markets outside the United States of America.
$RAI:NYS Reynolds American
http://www.reynoldsamerican.com Reynolds American has 5550 employees and is headquartered in United States. Reynolds American Inc is a manufacturer of cigarettes and other tobacco related products in the United States. It offers product under the various brand which include Camel, Pall Mall, Winston and among others.
Get the Full Valuation Report and List of Downgraded Stocks HERE >>>>>>
This Week’s Hot Stocks Outlook Week 12th June
Hershey $HSY had a predictive moving average crossover to the upside in mid-May. This indicates an upswing and traders could start taking long positions. Additionally, the VantagePoint neural index moved to a “one” position and generally stayed there. This indicates it was a good time to be a buyer in that market. Since that crossover, the market is up almost 8% in 16 trading days or $ 8.22 per share.
Mosaic $MOS also had a predictive moving average crossover to the downside all the way back in April signaling to traders that they shouldn’t be going long in this market. Additionally, the neural index was at a “zero” position indicating there is a lot of short-term weakness in this market. Over the course of this 45-day trend, the market is down 22.86% or $6.00 per share.
Lowe’s $LOW also had a crossover to the downside in mid-May. The neural index moved to a “zero” position indicating that the market was expected to weaken and traders should begin taking short positions. In 17 trading days, the marketing is down almost 9% or $7.55 per share.
Tesla Motors $TSLA has traded sideways for a long period of time, but the market had a bullish crossover in late May. The neural index moved to a “one” position and that short-term bullish strength has continued. In 9 trading days, the market is up over 15% or $48.31 per share.
Watch the Video Analysis for these Hot Stocks HERE >>>
O’Reilly Automotive Inc $ORLY:NAS and Shire $SHPG:NAS Are Undervalued
Undervalued Stocks on NASDAQ
Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.
In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.
There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.
$GOOG:NAS Alphabet
https://www.abc.xyz Alphabet has 72053 employees and is headquartered in United States. Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.
$SHPG:NAS Shire
http://www.shire.com Shire has 23906 employees and is headquartered in Ireland. Shire PLC is a biotechnology company focused mainly in the research, development, licensing, manufacturing, marketing, distribution and sale of specialist medicines for patients with rare diseases and other select conditions.
Get the Full Valuation Report ans List of Undervalued Nasdaq Stocks HERE >>>>>
VantagePoint Trading Journal $AN
AutoNation shares have been in a persistent downtrend since trading at $53 in February 2017. After running our Intelliscan, we were notified of a recent crossover of the VantagePoint predicted moving average. This acts as a signal that the software has forecasted a change in trend direction. In this instance, the crossover was to the upside signaling that we should look to get long the market. Before we do that, however, we want to look for confirmation. We use the neural index, a 48-hour indicator, for this. The neural index is in the “one” position, short-term strength and confirming the crossover direction.
Now that we’ve identified a market that we want to add positions to, we want to find the best entry value. Luckily, VantagePoint provides predicted high and low levels for the next day’s trading. In this instance, we had a crossover on June 1 and on June 2, we see a predicted low value of $39.75. This is the area we will look to target for our entry on June 2nd. We’ll place a limit order of 100 Shares at the $39.75 level.
Get the Full $AN Stocks Trading journal and Charts HERE >>>>
BHP Billiton $BHP:NYS and Aon $AON:NYS Are Fully Valued
Fully Valued Stocks on NYSE
Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.
In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.
There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
$BHP:NYS BHP Billiton
http://www.bhpbilliton.com BHP Billiton has 65000 employees and is headquartered in Australia. BHP Billiton Ltd is a natural resources company. The Company is engaged in producing commodities, including iron ore, metallurgical and energy coal, conventional and unconventional oil and gas, copper, aluminium, manganese, uranium, nickel and silver.
$AON:NYS Aon
http://www.aon.com Aon has 69000 employees and is headquartered in United Kingdom. Aon PLC acts as a provider of risk management services, insurance and reinsurance brokerage, and human resource consulting and outsourcing solutions.
Get the Full report and list of Companies trading at Fully Valued Status HERE >>>>
BHP Billiton $BHP:NYS and Aon $AON:NYS Are Fully Valued
Fully Valued Stocks on NYSE
Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.
In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.
There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
$BHP:NYS BHP Billiton
http://www.bhpbilliton.com BHP Billiton has 65000 employees and is headquartered in Australia. BHP Billiton Ltd is a natural resources company. The Company is engaged in producing commodities, including iron ore, metallurgical and energy coal, conventional and unconventional oil and gas, copper, aluminium, manganese, uranium, nickel and silver.
$AON:NYS Aon
http://www.aon.com Aon has 69000 employees and is headquartered in United Kingdom. Aon PLC acts as a provider of risk management services, insurance and reinsurance brokerage, and human resource consulting and outsourcing solutions.
Get the Full report and list of Companies trading at Fully Valued Status HERE >>>>
Yatra Online $YTRA:NAS and Orexigen Therapeutics $OREX:NAS Trading at Less than Cash Value
Trading at Less than Cash Value
Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.
What this Means...
Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
$YTRA:NAS Yatra Online
http://www.terrapin3.com Yatra Online has 2 employees and is headquartered in United States. Yatra Online Inc is a development stage company. It is organized as a blank check company.
$OREX:NAS Orexigen Therapeutics
http://www.orexigen.com Orexigen Therapeutics has 132 employees and is headquartered in United States. Orexigen Therapeutics Inc is a biopharmaceutical company engaged in development of pharmaceutical product candidates for the treatment of obesity. Its product Contrave used for chronic weight management in adults.
To View the Full Stocks Valuation Report that lists all Stocks Trading at Less than Cash Value CLICK HERE >>>>
Janus Henderson Group $JHG:NYS and TiVo $TIVO:NAS Upgraded!
Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX
Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.
Why Do Companies Get Upgraded?
Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.
In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
$JHG:NYS Janus Henderson Group
http://www.henderson.com Janus Henderson Group has 1006 employees and is headquartered in United Kingdom. Janus Henderson Group PLC is an investment management company. It invests in equities, fixed income, property, and private equity.
$TIVO:NAS TiVo
http://www.tivo.com TiVo has 1700 employees and is headquartered in United States. TiVo Corp is engaged in the of discovery, delivery, display and monetization of digital entertainment by providing a broad set of integrated solutions.
Get Full Stock Valuation Report and list of Upgradeed Stocks HERE >>>
Complete Stocks Valuation Report for $JNJ
Download this Free Stocks Valuation Report for Facebook that includes the following:
Discounted Cash Flow
Company Overview
Financial Data
Ratio Data
Valuation Details and Assumptions
Analyst Coverage
Forecasted Financial Statements
Comparable Companies
Multiples Approach
Adjusted Book Value versus Historical Price to Book
Sector and Industry Analysis
Summary
Download it for FREE HERE >>>>
Stocks Trading Idea for $TOT
As the markets are over bought after many days of run-up, it becomes important to focus on good entries rather than chase momentum. The Trade Ideas technology that looks for large cap stocks pulling back to their 50 day moving average is a safe pool to swim in right now if you have to look for a long side entry. Stocks tend to move in a “3 steps forward, 2 steps back” mentality and using an entry like this will help in timing the jump rope that is needed in an environment like this. TOT appears in this strategy,
get Charts and Full Setup for the Stocks Trading idea for $TOT HERE >>>>
$TGT and $WMT Stocks Analysis & Outlook
This week we will be be looking at two of the retailing giants Wal-Mart
$WMT and Target $TGT for our weekly stock swing trading forecast.
On Target $TGT this week, We are looking for price to rise up to the daily supply zone at 56.10 up to 56.97. Along the way there will be some speed bumps but things should move good up to the daily supply zone. Overall the trend on this market is down and price is ranging around on this market. Even though price is going up don’t get too excited just yet because nothing says price is in an uptrend right now. If you can short this market at the daily supply zone I would. However we have to wait for price action to confirm this movement before jumping into any trade.
On Wal-Mart $WMT today, Price is retesting the highs at 79.30 to see if they will hold. Overall on this market, price is in an uptrend. We are about to see how strong this uptrend is as this is the first test of a new pivot high that price as put in since the high at $75 was broken back on May 10th. Be on the lookout for price to push back down to $75 daily demand zone from 75.40 down to 74.40. This daily zone would be a good place to buy if price allows. The real question for this market is will price break through the high at $79.43 or will it fail. If it fails then look to buy at the daily demand zone. If it breaks then wait for the retest of $79.43 to buy it.
Watch the Full, Multi-Timeframe, Analysis Video for these two Stocks HERE >>>
02 June | The Intuitive Surgical $ISRG:NAS Downgraded
Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX
Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.
Why Do Companies Get Downgraded?
Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.
In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
$TD:NYS The Toronto-Dominion Bank
http://www.td.com The Toronto-Dominion Bank has 81233 employees and is headquartered in Canada. The Toronto-Dominion Bank and its subsidiaries provide financial products & services. Its segments are Canadian Retail, U.S. Retail,a nd Wholesale Banking. It offers asset management, insurance, personal banking and commercial banking services.
$ISRG:NAS Intuitive Surgical
http://www.intuitivesurgical.com Intuitive Surgical has 3755 employees and is headquartered in United States. Intuitive Surgical Inc designs, manufactures and markets da Vinci Surgical Systems and related instruments and accessories.
Get the full rport on all Downdrades Stocks today right [url]mytradingbuddy.com/markets-analysis/my-trading-buddy-markets-analysis-stocks/daily-stock-valuation-reports-us-stocks/
[/url][tag]HERE >>>>[/tag]
$CSIQ Options Play
First we will examine the stocks historical earnings performance record. We can see that over the past 8 quarters the stock has sold off 6 times on earnings day with an average move of 10.4%. This does not tell us that the stock is guaranteed to sell off this quarter but it does show us that there is a slight bearish bias in the performance of $CSIQ on earnings day. This means that as we work through the rest of our analysis will have a bullish bias.
With a sense of how the stock has moved on earnings day in the past we can calculate the expected movement for this quarter. To best isolate the expected movement in $CSIQ we will use the shortest dated options that still contain the catalyst event. In this case we will use the June 9th weekly expiry. To measure the market makers expected move we will need to calculate the price of the at the money straddle. We looked at the C$SIQ $13 strike straddle in the June 9thweekly expiry and it is implying a whopping $1.30 move.
Get the Full optins Trading Idea and Setup HERE >>>>
This Week’s Hot Stocks Outlook
Waters Corp. $WAT had a crossover to the upside in early April indicating an upswing and traders should start taking longs. Additionally, the VantagePoint neural index moved to a “one” position and stayed there indicating it was a good time to be a buyer in that market. Since that crossover, the market is up almost 15% in 37 trading days or $ 23.22 per share.
Check Point Software Technologies $CHKP also had a crossover to the upside. After 55 trading days, the market is up 13.38%, or $12.34 per share. Despite some volatility in the market, the VantagePoint predictive moving average never crossed to the downside. This indicated that traders should continue to go long.
Gray Television $GTN has been featured on the Hot Stocks Outlook previously. The market had a crossover to the downside in late-April and the neural index moved to a “zero” position indicating that the market was expected to weaken. In the 21 trading days since, the market was down 16.52%, or $2.39 per share. With VantagePoint, the predictive highs and lows are built into the software allowing traders to set their stops accordingly.
Take-Two Interactive Software $TTWO had a bullish crossover in early April. The neural index moved to a “one” position and that strength continued. In 31 trading days, the market is up 30.47%, or $17.89 per share. Despite some sideways movement in mid-May, the predictive moving average never crossed to the downside indicating that traders should stay in the market despite the volatility.
American Tower $AMT is another simple one. The predictive moving average had a crossover to the upside in mid-February indicating to traders to begin taking long positions. And the neural index was strongly at a “one” position indicating that the market was expected to move higher in short term trading.
Watch the Techncial Analysis Video for all these Hot Stocks iHERE >>>
Ryder Systems Trading Journal with VantagePoint $R
Ryder Systems has been in a persistent downtrend since the beginning of March 2017. However, there was a major reversal signal from VantagePoint’s predicted moving average on May 24th. This is a signal for a potential new opportunity to get long the market.
$R came up through the evening scan of VantagePoint’s predicted crossovers on May 24th. Since the market had already made such a large run up on the 24th, we looked to enter the market at the May 25th predicted low value of $65.76 for a lower entry price for the initial position.
Get the Full Trading Journal and Charts for this Trade on $R using a Top Algo Trading Software HERE >>>>
Emerson Radio $MSN:ASE and Centrus Energy $LEU:ASE Trading at Less than Cash Value
Trading at Less than Cash Value
Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.
What this Means...
Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.
$LEU:ASE Centrus Energy
http://www.centrusenergy.com Centrus Energy has 338 employees and is headquartered in United States. Centrus Energy Corp is engaged in supplying low enriched uranium (LEU) for commercial nuclear power plants. The LEU is used for the production of nuclear fuel for reactors to produce electricity.
$MSN:ASE Emerson Radio
http://www.emersonradio.com Emerson Radio has 32 employees and is headquartered in United States. Emerson Radio Corp designs, sources, imports and markets housewares and consumer electronic products and licenses its trademarks to others for products domestically and internationally.
Get the Complete list and report on AMEX Stocks trading at less than Cash Value HERE >>>>
Shaw Communications $SJR.A:TSX and Questor Technology $QST:TSX Are Fully Valued!
Fully Valued Stocks on TSX
Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.
There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
SJR.A:TSX Shaw Communications
http://www.shaw.ca Shaw Communications has 14000 employees and is headquartered in Canada. Shaw Communications Inc is a diversified communications & media company, providing consumers with broadband cable television, high-speed internet, home phone, telecommunications services, satellite direct-to-home services & engaging programming.
QST:TSX Questor Technology
http://www.questortech.com Questor Technology has None employees and is headquartered in Canada. Questor Technology Inc is an international environmental oil field service company providing clean air technologies in Canada, Unites States, Europe and Asia. It designs & manufactures gas incinerators for sale or on rental basis.
Get the Complete Report on Stocks Trading at Fully Valued on TSX Right HERE >>>>
Stocks Trading Idea for $CHGG
he Trade of the Week is considered to be live if CHGG trades 12.20 this week. With a short float of near 27%, CHGG at new all-time highs could very well be a catalyst to propel this stock much higher. Above 12.20 and there is no technical resistance.
Get Full Setup, Charts and Scanner results HERE >>>>>
Complete Stocks Valuation Report for $FB Facebook Inc
Download this Free Stocks Valuation Report for Facebook that includes the following:
Discounted Cash Flow
Company Overview
Financial Data
Ratio Data
Valuation Details and Assumptions
Analyst Coverage
Forecasted Financial Statements
Comparable Companies
Multiples Approach
Adjusted Book Value versus Historical Price to Book
Sector and Industry Analysis
Summary
Download it for FREE HERE >>>>>
Canadian National Railway $CNR:TSE and Simon Property Group $SPG:NYS Upgraded
Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX
Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.
Why Do Companies Get Upgraded?
Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.
In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
CNR:TSE Canadian National Railway
http://www.cn.ca Canadian National Railway has 22549 employees and is headquartered in Canada. Canadian National Railway Co is engaged in the rail and related transportation business. The Company transports goods for business sectors. The goods include resource products, manufactured products and consumer goods.
SPG:NYS Simon Property Group
http://www.simon.com Simon Property Group has 5000 employees and is headquartered in United States. Simon Property Group Inc is real estate investment trust. It owns, develops and manages retail real estate properties including malls, outlets and community & lifestyle centers.
Get the Full Upgraded Stocks Report HERE >>>>
Campbell Soup Investment in Chef’d a Sign of the Times - $CPB
All across the food industry, big brands are looking to invest in smaller businesses to sustain their profitability. and $CPB, Campbell Soup Investment in Chef’d is a sign of the times.
Campbell Soup Co (CPB) that manufactures Goldfish crackers and Pepperidge Farm cookies in addition to its line of soups, is to invest $10 million in Chef’d, the company offering meal kits. This is an effort by Campbell to adapt to the changing needs of consumers and their desire for healthier food. Not only that, the company feels that with this deal it can strengthen its e-commerce division. If you remember, Campbell Soup is the largest soup maker in the world. But it still reports weak sales since there has been a dip in packaged food demand in the United States because of overall health consciousness among the public, causing them to look for healthier options. No wonder then that these companies are now investing in fresh and organic food.
Campbell Soup did its part in 2015 by starting a fresh-food unit dealing with refrigerated beverages, salad dressings, vegetables, etc. However, that hasn’t tasted much success lately. This is a trend faced by all the major food brands including Kellogg ($K), General Mills ($GIS) and Danone. Each has resorted to launching venture capital units, all of which has happened in the past 18 months.
Coca-Cola ($KO) too has felt the waning demand due to health concerns regarding its artificially made aerated drinks. To compensate for this it has made many other investments, including an investment in Honest Tea.
The food giants are being challenged by smaller companies with hardly any brand value. So, these big brands join smaller businesses by investing in them or collaborating with them. This trend characterizes many of the industries out there.
Get Lots More Analysis and even trade ideas on My Trading Buddy HERE >>>>
Options Play $LULU
First we will examine the stocks historical earnings performance record. We can see that over the past 8 quarters the stock has rallied 4 times on earnings day with an average move of 12%. This does not tell us that the stock is guaranteed to rally this quarter but it does show us that there is a slight neutral bias in the performance of LULU on earnings day. This means that as we work through the rest of our analysis will have a bullish bias.
With a sense of how the stock has moved on earnings day in the past we can calculate the expected movement for this quarter. To best isolate the expected movement in LULU we will use the shortest dated options that still contain the catalyst event. In this case we will use the June 2nd weekly expiry. To measure the market makers expected move we will need to calculate the price of the at the money straddle. We looked at the LULU $548.50 strike straddle in the June 2nd weekly expiry and it is implying a whopping $5.00 move.
LULU Straddle
The straddle is marking around $5.00. This implies an expected move of around $5.00. This implies a move of around 10.3% by Friday’s expiry. Since this is in line with the stocks historical movement record we know that there an opportunity to put on a good reward vs risk setup LULU
Upside target = $48.50 + $5.00= $53.50
Downside Target = $48.5 – $5.00 = $43.50
Get the Full Option Trading Idea and Chart HERE >>>
VantagePoint Trading Journal $SJM
$SJM has been in a persistent downtrend since the beginning of March 2017. However, there was a major reversal signal from VantagePoint’s PMA on May 18th. This is a signal for a new opportunity to get long the market.
Below is a summary on the recent market movement of SJM as of May 22.
100 SHARES = $12,526
ENTRY Price on 5-19-17 = $125.26
Close price as of recent chart (5-22-17) = 126.96
Potential profit = $1.70 per share
Current Stop Loss = $123.80
This is $1.46 away from entry price and our current risk per share
To Read the Full Trading Journal with Charts for $SJM Click HERE >>>>
Weekly Stocks Forecast for $SHLD and $BBY Week 29 May
On Sears, $SHLD, this week, we are seeing price retest the lows. This market has been in a downtrend for the past couple of years and now we are starting to get a retest of those extreme lows. Today, we see the big institutions gaping price up by over a dollar from 7.45 up to 8.81 roughly. To me this could be a strong sign that something new is starting to happen here. I’m expecting to see price move up to $13.72 daily supply zone as we need to see how strong those levels are over all. This week however, I’m expecting to see the SHLD price raise up to 10.30 as price is needs to move from daily demand up to daily supply. Bottom Line, Price is in a downtrend, and our neural network and us are detecting signs that from a technical aspect this downtrend maybe over. So we are looking to see how strong supply will be at the recent highs. If you like doing counter trend trades and believe that there’s a shift in this market now is not a bad time to be buying it.
On Best Buy, $BBY today, we are seeing an amazing gap happen into all time highs. Now the question is what will happen next? Personally I think long term we will see $70+. But we also have to factor in time. So while we have seen an amazing gap of $7+ we need to think of how price will play out tomorrow as buying at all time highs may not be the best thing to do. Price moves in waves and we as investors need to figure out what would be the best thing to do as a wise investor. So what is our thoughts on this one. Watch our forecast and find out!
Watch the Full Video Analysis over multiple timeframes on these two stocks HERE >>>>
Imperial Oil $IMO:TSE and T. Rowe Price Group $TROW:NAS Downgraded
Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX
Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.
Why Do Companies Get Downgraded?
Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.
$IMO:TSE Imperial Oil
http://www.imperialoil.ca Imperial Oil has 5600 employees and is headquartered in Canada. Imperial Oil Ltd is engaged in the exploration for, and production and sale of, crude oil and natural gas. Its operations are conducted in three main segments namely Upstream, Downstream and Chemical.
$TROW:NAS T. Rowe Price Group
http://www.troweprice.com T. Rowe Price Group has 6474 employees and is headquartered in United States. T. Rowe Price Group Inc is a financial services holding company. It provides company sponsored U.S. mutual funds, other sponsored pooled investment vehicles, subadvisory services, separate account management, recordkeeping, and related services.
Get the Full Valuation Report for Stocks Downgraded Today HERE >>>>
Imperial Oil $IMO:TSE and T. Rowe Price Group $TROW:NAS Downgraded
Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX
Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.
Why Do Companies Get Downgraded?
Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.
$IMO:TSE Imperial Oil
http://www.imperialoil.ca Imperial Oil has 5600 employees and is headquartered in Canada. Imperial Oil Ltd is engaged in the exploration for, and production and sale of, crude oil and natural gas. Its operations are conducted in three main segments namely Upstream, Downstream and Chemical.
$TROW:NAS T. Rowe Price Group
http://www.troweprice.com T. Rowe Price Group has 6474 employees and is headquartered in United States. T. Rowe Price Group Inc is a financial services holding company. It provides company sponsored U.S. mutual funds, other sponsored pooled investment vehicles, subadvisory services, separate account management, recordkeeping, and related services.
Get the Full Valuation Report for Stocks Downgraded Today HERE >>>>
Hot Stocks Outlook for the Week of May 28th, 2017
This Week’s Hot Stocks Outlook
SunOpta ($STKL) had a predictive moving average crossover in late April indicating an upswing and an indication for traders to start going long. Additionally, the VantagePoint neural index moved to a “one” position and generally stayed there. Since that crossover, the market is up almost 40% in 21 trading days or about $2.68 per share. This was an opportunity for traders to profit on an expensive stock.
Builders FirstSource ($BLDR) had a predictive moving average crossover to the downside in early-May and the neural index moved to a “zero” position indicating the market was expected to move lower. Because of this, traders could expect to start shorting the market. The market was down 14.32% in 15 trading days. That equates to $2.30 per share on another inexpensive stock. VantagePoint’s shorter term trend and forecasting tools prove useful to traders.
Autodesk ($ADSK) is no stranger to our Hot Stocks Outlook. This market had a crossover in mid-April and the neural index moved to a “one” position. These indicators let traders know that the market was expected to strengthen. In the 24 trading days since the crossover, the market was up 27%, or $23.55 per share.
W.W. Grainger ($GWW) had a bearish crossover in early March. The neural index moved to a “zero” position and that trend of weakness has continued. Once again, VantagePoint’s shorter term trend and forecasting tools prove useful to traders looking to trade short positions.
General Growth Properties ($GGP) had a bullish crossover in mid-May. The neural index was strongly at a “one” position indicating to traders that the market was expected to move higher. This was an indication for traders to start taking long positions. In 4 trading days, the market is up almost 5%, or $1.11 per share on another relatively inexpensive stock.
Watch the Full Analysis Video for these Stocks HERE >>>>
Centrus Energy $LEU :ASE and Emmerson Radio $MSN :ASE Trading at Less than Cash Value
Trading at Less than Cash Value
Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.
What this Means...
Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
$LEU:ASE Centrus Energy
http://www.centrusenergy.com Centrus Energy has 338 employees and is headquartered in United States. Centrus Energy Corp is engaged in supplying low enriched uranium (LEU) for commercial nuclear power plants. The LEU is used for the production of nuclear fuel for reactors to produce electricity.
$MSN:ASE Emerson Radio
http://www.emersonradio.com Emerson Radio has 32 employees and is headquartered in United States. Emerson Radio Corp designs, sources, imports and markets housewares and consumer electronic products and licenses its trademarks to others for products domestically and internationally.
Get the Full Report on AMEX Stocks Trading at Less than Cash Value HERE >>>>
$AVGO | Broadcom Limited | Options Trade Idea Ahead Earnings
$AVGO Technicals
Technically, the chart looks phenomenal! From the Dynamic Trend Indicator (available on Alphashark.com or email Lance@alphashark.com for link) AVGO meets all the criteria for a long or if already long stay with the trend. The multiple time frame analysis confirms positive momentum with price above the wave. Overhead resistance is at 241.4 which AVGO is knocking on currently on the path to new all-time highs. Usually when a stock is approaching new highs weak hands will try to short it leading to a breakout on volume to new highs as the shorts will have to cover. Remember, we want to be strong hands as smart traders and not fight the trend!
As of May 25, 2017, AVGO is trading at 240 with the expected move for June 8th option expiration is $13.00 I can find the expected move by adding the ATM straddle for the week of expiration. Therefore, if I add 240 + 13.00 = 253.00 as an upside target for an options play expiring on June 8th expiration.
Get the Full Options Trade Idea Setup and Chart HERE >>>>>
A Financial Technology IPO That Is Much Anticipated
Ant Financial, powered by Alipay, is expanding significantly and that is making investors look forward to a potential IPO.
Sometimes, stock trading and investing are all about waiting for a golden opportunity to pop up. It could be an IPO of a business that has significant potential.
One of the companies whose IPO is hugely anticipated is actually a spin-off from the largest ever IPO, Alibaba ($BABA). It is the Ant Financial Services Group tech company which has a $75 billion business value and has occupied the top spot among the leading worldwide fin-tech companies in 2016.
Ant Financial has a shareholding pattern with 76.4% held under Alibaba’s partnership with employees, management and cross grants to the Group, and 23.6% held by Chinese domestic investors. During an IPO, the Alibaba Group has the right to an equity stake of 33% based on regulatory approval.
Alipay Raises Ant Financial Profile for IPO
Powering Ant Financial is Alipay, the third-party payment platform, which has more than 450 million active users. Alipay occupies 55% of China’s third-party mobile payments market. But Ant is working on various strategies to enable Alipay to have at least a million merchants outside mainland China in three years.
By the end of 2016, Alipay was globally supported in 70 regions and countries while working with more than 200 payment solution providers and financial institutions. It currently supports 18 currencies.
Expanding to International Transactions and Businesses
First Data Corporation ($FDC) will soon implement Alipay at point-of-sale. This will cover American businesses. This partnership with FDC is a further extension of the collaboration it forged in 2016 that made Alipay mobile payment solutions accepted at certain specialty and luxury retail locations all through New York and California. There is also the collaboration with Verifone that has more than 29 million payment terminals and devices globally. This tie-up enables North American and European retailers to accept Alipay through a Verifone device.
These international alliances are what Alipay is banking on to keep growing. Crucially, it wants to benefit from the millions spent by Chinese tourists on purchases during their overseas visits. These visits are expected to touch 150 million by 2020, according to stats by the China National Tourism Administration. According to the World Tourism Organization (UNWTO), Chinese tourists spent $261 billion in 2016 in their outbound travels which was a 12% increase from 2015.
Supreme Industries $STS:ASE and Asterias Biotherapeutics $AST:ASE Are Undervalued
Undervalued Stocks on AMEX
Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.
There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.
Get Full Report on Undervalued Stocks AMEX HERE >>>>
Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX
Why Do Companies Get Downgraded?
Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.
In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
$AMAT:NAS Applied Materials
http://www.appliedmaterials.com Applied Materials has 16700 employees and is headquartered in United States. Applied Materials Inc provides manufacturing equipment, services and software to the semiconductor, flat panel display, solar photovoltaic and related industries.
$ECL:NYS Ecolab
http://www.ecolab.com Ecolab has 47565 employees and is headquartered in United States. Ecolab Inc develops and markets cleaning and sanitizing premium programs, products and services for the hospitality, foodservice, healthcare, industrial and energy markets.
Get the Full List and report of Downgraded Stocks Today HERE >>>>
Global Markets Analysis
In this weekly global markets analysis update to Trading Safely subscribers and for the benefit of My Trading Buddy we look at key global markets – namely the Euro/Pound/Aussie/Hot Stocks/$AAPL/ $Dow Jones/SP500/ Sectors/ plus $Gold, $Silver and Crude.
By using our unique and ground breaking multiple time frame software we analyse what the market is saying this week. The American market wobbled midweek before recovering. We give you the exact levels in time needed for it to breakdown or up. For each market we guide you through linking time frames to come to a sensible conclusion instantaneously. It’s going to be a volatile week and you will be well placed for the week ahead by watching our weekly video usually reserved for subscribers only. We are very excited to have a brand new platform open to our subscribers and in this video we show you how you can access your free trial!
Watch the Full Video Techncial Analysis HERE >>>>
Top three Energy Sector Stocks for investing
Oil and Gas has remained unloved for much of the year with many of its component sectors languishing in the weakest 10% of the market. After the spike lower lower in crude 2 weeks ago the subsequent recovery as so far translated little in terms of individual oil stocks and Energy Sector Stocks. However Friday saw a slew of buy signals in a variety of ETF’s including $XLE, $DIG, $IYE, $IEO,and $RYE. When drilling down into what there main holdings are many of the components are the same between them, but with a slightly different weighting here and there.
Many of the stocks have been under pressure so I have gone through the holdings, shown the technical picture for each ETF and identified the best 3 opportunities.
Get the Institutional Techncial Analysis and charts on all these Oil and Gas Sector ETFS then the Analysis on the three Top Stocks in thei Secot $NFX $DVN $HP HERE >>>
$SPWH | Stocks Trading Idea of the Week
Fresh off a strong earnings report and catching the short sellers leaning the wrong direction, $SPWH is showing up on multiple Trade Ideas scans. These optimized scans show a strong base for a company that has positive bottom line earnings. The “Trend Change Lubricant” scan window shows SPWH to have 36% of the float held by short sellers. Squeezing the shorts has been what is working so far in 2017 so we are staying with that theme. $SPWH is also showing up on a high volume options scan (Option Play Magic).
Get the Charts and Full Setup for this Stocks Trading Idea on $SPWH HERE>>>>
Canadian Tire Corp $CTC:TSE and Atco $ACO.X:TSE Are Fully Valued
Fully Valued Stocks on TSE
Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.
In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.
There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
$CTC:TSE Canadian Tire Corp
http://www.canadiantire.ca Canadian Tire Corp has 29220 employees and is headquartered in Canada. Canadian Tire Corp Ltd operates a nationwide store network that sells home goods, sporting equipment, apparel, footwear, automotive parts and accessories. Its stores are branded under the name Mark's, Sport Chek, Atmosphere, and PartSource monikers.
$ACO.X:TSE Atco
http://www.atco.com Atco has 6751 employees and is headquartered in Canada. Atco Ltd generates, transmits and distributes electricity to customers. The company is also engaged in structures and logistics and pipelines and liquids business activities.
To get the complete list of Fully Valued Stocks on TSE CLICK HERE >>>>
19 May | Home Depot $HD:NYS and Alliance Data Systems $ADS:NYS Upgraded
Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX
Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.
Why Do Companies Get Upgraded?
Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.
In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
$HD:NYS Home Depot
http://www.homedepot.com Home Depot has 406000 employees and is headquartered in United States. The Home Depot Inc is a home improvement retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services.
$ADS:NYS Alliance Data Systems
http://www.alliancedata.com Alliance Data Systems has 17000 employees and is headquartered in United States. Alliance Data Systems Corp is a provider of transaction-based, data-driven marketing and loyalty solutions serving large, consumer-based businesses in a variety of industries. Its operating segments are LoyaltyOne, Epsilon, and Card Services.
See the Full Upgrades report for Free HERE >>>>
Chase $CCF and Wells Fargo $WFC Stocks forecast for week of 22 May
The stocks forecast On Wells Fargo this week, Price is retesting demand at 54.50 down to 53.20. This demand zone has been tested several time in the past few month since December. Because it’s been tested so many times, I believe that it is now weak and that in the next week we will see price push down into $52. Price has not been able to retest December’s high very well and now I think it’s going to drop hard. Bottom Line: price is at daily demand and it is in an uptrend. However, weakness from a technical aspect is creeping in and I think it will cause this market to sell off more.
On Chase this week, Price has been chopping around for that past month and we have see a couple of consecutive lower lower candles on the daily image of chase corporation logotime frame. If price close below today’s low($102) with a red bar expect a sell off down to the daily demand zone at 96.58 to 93.00. However if this doesn’t happen then I could see price pushing off and making new highs at $108.
Only time will tell which one of these will work out. I’m thinking that price will break down as I look at the hourly. The support levels that it’s been hitting off of are getting weak and I don’t think they can stand another retest. Bottom Line: Price is in an uptrend. However it’s been going sideways for a while. I’m expecting to see an expansion out of this consolidation area that it’s been in for a while. It would be nice to see it with the Trend, but I’m feeling a deeper pullback first.
Watch the Full Analysis Video for $WFC and $CCF HERE >>>
This Week’s Hot Stocks Outlook
3D Systems ($DDD) had a predictive moving average crossover on April 17th indicating an upswing. Additionally, the VantagePoint neural index moved to a “one” position. This indicated it was a good time to be a buyer. Since that forecast came through, the market has exploded for traders. The market is up almost 50% in 22 trading days. That’s $7.36 per share!
Kimco Realty ($KIM) had a predictive moving average crossover to the downside in mid-April. The neural index moved to a “zero” position indicating to traders that the market was expected to move lower. The market was down almost 19% in just 18 trading days. That’s $4.00 per share on a $20.00 stock. This indicated that traders shouldn’t be taking any long positions. VantagePoint’s shorter term tools proved useful. The accurate neural index showed short-term strength allowing traders to make money on the downside.
Kinder Morgan ($KMI) had a predictive moving average crossover to the downside in mid-April. The neural index moved to a “zero” position indicating that the market was expected to move lower. In addition, VantagePoint offered the predictive high/low range. Indicators showed traders that the market is expected to continue its decline despite a few days where the neural index moved to a “one” position for. In 16 trading days, the market was down 7.50%, or $1.58 per share.
Marriott International ($MAR) had a bullish crossover in mid-April with the neural index strongly at the “one” position. The predictive features of VantagePoint allowed a nice entry point for traders. In 22 trading days, the market was up 11.41% or almost $10.50 per share.
Gray Television ($GTN) had a crossover to the downside in late-April. The neural index was at a “zero” position indicating to traders that the market was expected to move lower. This was an indication for traders to short the market. In 13 trading days, the market was down by 18% or $2.67 per share. With an average stock price around $13.00, that’s significant!
Watch the Full Techncial Analysis Video for these Stocks HERE >>>>
$BBY – Best Buy - Options Play
I think that the upside is in and BBY will sell off on Earnings. To confirm this signal we will analyze the stocks historical movement record on earnings, the current expectations for movement being priced into the options market, the technical setup, and institutional order flow into the event.
First we will examine the stocks historical earnings performance record. We can see that over the past 8 quarters the stock has rallied 4 times on earnings day with an average move of 8.1%. This does not tell us that the stock is guaranteed to rally this quarter but it does show us that there is a slight neutral bias in the performance of BBY on earnings day. This means that as we work through the rest of our analysis will have a bullish bias.
With a sense of how the stock has moved on earnings day in the past we can calculate the expected movement for this quarter. To best isolate the expected movement in $BBY we will use the shortest dated options that still contain the catalyst event. In this case we will use the May 26th weekly expiry. To measure the market makers expected move we will need to calculate the price of the at the money straddle. We looked at the BBY $50.50 strike straddle in the May 26th weekly expiry and it is implying a whopping $4.00 move.
Get Full Options Play Setup for $BBY Ahead of Earnings HERE >>>>>
$TRZ :TSE) and $NKO :TSE) Trading at Less than Cash Value
Trading at Less than Cash Value
Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.
What this Means...
Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.
Get the Full report on all stocks trading at less than cash value HERE >>>>>
$TTWO | Take Two Interactive Options Trading Plan ahead of Earnings
Technically, the chart looks phenomenal! From the Dynamic Trend Indicator (available on Alphashark.com or email Lance@alphashark.com for link) TTWO meets all the criteria for a long or if already long stay with the trend. The multiple time frame analysis confirms positive momentum with price above the wave. Overhead resistance is at 70.53 which $TTWO is knocking on currently on the path to new all-time highs. Usually when a stock is approaching new highs weak hands will try to short it leading to a breakout on volume to new highs as the shorts will have to cover. Remember, we want to be strong hands as smart traders and not fight the trend!
As of May 17, 2017, $TTWO is trading at 67.50 with the expected move for June option expiration is $6.40 I can find the expected move by adding the ATM straddle for the week of expiration. Therefore, if I add 67.50 + 6.40 = 73.90 as an upside target for an options play expiring on June expiration.
Get the Full Options Trade Idea HERE >>>>
$TTWO | Take Two Interactive Options Trading Plan ahead of Earnings
Technically, the chart looks phenomenal! From the Dynamic Trend Indicator (available on Alphashark.com or email Lance@alphashark.com for link) TTWO meets all the criteria for a long or if already long stay with the trend. The multiple time frame analysis confirms positive momentum with price above the wave. Overhead resistance is at 70.53 which $TTWO is knocking on currently on the path to new all-time highs. Usually when a stock is approaching new highs weak hands will try to short it leading to a breakout on volume to new highs as the shorts will have to cover. Remember, we want to be strong hands as smart traders and not fight the trend!
As of May 17, 2017, $TTWO is trading at 67.50 with the expected move for June option expiration is $6.40 I can find the expected move by adding the ATM straddle for the week of expiration. Therefore, if I add 67.50 + 6.40 = 73.90 as an upside target for an options play expiring on June expiration.
Get the Full Options Trade Idea HERE >>>>
Undervalued Stocks on AMEX
Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.
In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.
There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.
Lets look at a couple of the companies on this list to get a better understanding of them.
$REI:ASE Ring Energy
http://www.ringenergy.com Ring Energy has 30 employees and is headquartered in United States. Ring Energy Inc is a Midland-based exploration and production company that is engaged in oil and natural gas acquisition, exploration, development and production activities. Its exploration and production interests are in Texas and Kansas.
$MTNB:ASE Matinas BioPharma Hldgs
http://www.matinasbiopharma.com Matinas BioPharma Hldgs has 10 employees and is headquartered in United States. Matinas BioPharma Holdings Inc is a clinical-stage biopharmaceutical company engaged in identifying & developing safe and effective broad spectrum therapeutics for the treatment of serious and life-threatening infections.
To get the full report with All the Stocks that are classed as Undervalued on AMEX, Click HERE >>>>
$AAPL Valuation Fundamentals
Apple’s successful diversification into the cloud and the anticipation of the new iPhone line sends its valuation higher for $AAPL.
Apple ($AAPL) has become the first American company to have a market value exceeding $800 billion, and it all has to do with the upcoming iPhone which investors believe will result in a massive sales resurgence. On Tuesday, the 9th of May, 2017, AAPL stock rose 1% and closed at $153.99, giving it market capitalization worth $803 billion. With a 33% gain since the year began, and a buyback program rising to $210 billion from $175 billion in the previous year, investors have been truly pleased.
AAPL New Products
Apple will be launching three new iPhone models later in 2017 since that would coincide with the 10th anniversary of the first iPhone. Curved glass, stainless steel materials, new screen type, advanced cameras, etc are some of the innovations being tested. The new model range will include a handset that will be at the top of the range and have a totally overhauled look.
It’s interesting that in spite of the sales of iPhone falling in the latest fiscal quarter, Apple experienced revenue growth. This is thanks to the company’s timely diversification into other areas such as iCloud and App Store that provide higher margins. The company has also launched the AirPod wireless headphones, Apple Watch, and other such products that have helped it diversify significantly.
This is evidence that mobile technology is a winning proposition. Even online stock trading is possible through efficient mobile apps. It is an indication that investing in mobile technology is a great move since there will continue to be newer uses and applications that smartphones can be used for. It contrasts with the state of the oil industry that is in relative decline in recent years.
Read Hundreds of Analysis Artiles and even receive actionable stocks trading ideas HERE >>>
Biggest Stock Decliners Year to Date on NYSE
Today we are looking at companies that have had the greatest percentage decrease in share price year to date.
Bottom 25 Companies
Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic decreases in share price can do so for a variety of reasons including, the sector they are in has turned (such as companies in an unfavorable commodities space or a sector that has been disrupted), or the company is experiencing financial difficulties generally due to an inability to service its debt.
In this list we have selected the top 25 companies based on their percentage decrease in share price year to date. Get Full List HERE >>>>
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
$CIE:NYS Cobalt Intl Energy
http://www.cobaltintl.com Cobalt Intl Energy has 111 employees and is headquartered in United States. Cobalt International Energy Inc is an independent oil and gas exploration and production company with operations in the deepwater U.S. Gulf of Mexico and offshore Angola and Gabon in West Africa.
$BCEI:NYS Bonanza Creek Energy
http://www.bonanzacrk.com Bonanza Creek Energy has 231 employees and is headquartered in United States. Bonanza Creek Energy Inc is an independent energy company. The Company is engaged in acquisition, exploration, development & production of onshore oil & natural gas in U.S. Its operations are focused in Rocky Mountain and in the Mid-Continent region.
Stocks Trade of the Week Wisdomtree Investments $WETF
This week we are slowing it down just a bit on the volatility scale. Wisdomtree Investments ($WETF) has been identified by Trade Ideas technology as a possible trend change candidate. $WETF has earnings behind it and a short float of 32%. Short squeeze setups have been working well and until they stop working well, it is a solid method to focus on.
Get the Full Setup for this Stocks Trade Idea of the week including Stop Loss and Charts HERE >>>
Volume | |
Day Range: | |
Bid Price | |
Ask Price | |
Last Trade Time: |